Schroder Investment Management Group

Schroder Investment Management as of March 31, 2017

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1237 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.8 $2.7B 24M 108.85
iShares S&P 500 Index (IVV) 2.2 $1.2B 5.1M 237.73
Apple (AAPL) 1.8 $973M 6.8M 143.93
Banco Itau Holding Financeira (ITUB) 1.3 $720M 59M 12.16
JPMorgan Chase & Co. (JPM) 1.3 $712M 8.0M 89.03
Cisco Systems (CSCO) 1.3 $714M 21M 33.74
Intel Corporation (INTC) 1.3 $699M 20M 35.75
New Oriental Education & Tech 1.2 $664M 11M 59.53
Taiwan Semiconductor Mfg (TSM) 1.1 $639M 19M 33.07
Pfizer (PFE) 1.1 $608M 18M 34.35
Microsoft Corporation (MSFT) 1.1 $591M 9.0M 65.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $567M 5.5M 103.12
Alphabet Inc Class A cs (GOOGL) 1.0 $561M 660k 849.48
Citigroup (C) 1.0 $539M 8.9M 60.51
Amgen (AMGN) 0.9 $486M 3.0M 164.38
Tor Dom Bk Cad (TD) 0.9 $480M 7.3M 66.22
International Business Machines (IBM) 0.8 $423M 2.4M 173.86
Merck & Co (MRK) 0.8 $422M 6.7M 63.45
Amazon (AMZN) 0.8 $421M 480k 876.34
Johnson & Johnson (JNJ) 0.7 $414M 3.3M 124.65
At&t (T) 0.7 $407M 9.7M 41.76
Exxon Mobil Corporation (XOM) 0.7 $389M 4.6M 83.70
Qualcomm (QCOM) 0.7 $375M 6.6M 57.20
Oracle Corporation (ORCL) 0.6 $353M 7.9M 44.68
UnitedHealth (UNH) 0.6 $351M 2.1M 164.99
Comcast Corporation (CMCSA) 0.6 $334M 8.9M 37.51
Wells Fargo & Company (WFC) 0.6 $336M 6.0M 56.24
HDFC Bank (HDB) 0.6 $333M 4.5M 74.36
Facebook Inc cl a (META) 0.6 $315M 2.2M 142.41
Banco Bradesco SA (BBD) 0.6 $308M 30M 10.32
Staples 0.5 $294M 34M 8.74
Sina Corporation 0.5 $285M 3.9M 72.72
Industries N shs - a - (LYB) 0.5 $281M 3.1M 91.27
Ubs Group (UBS) 0.5 $283M 18M 15.95
China Lodging 0.5 $274M 4.4M 62.40
General Mills (GIS) 0.5 $268M 4.5M 59.07
Visa (V) 0.5 $267M 3.0M 89.01
Wal-Mart Stores (WMT) 0.5 $264M 3.7M 71.59
Pepsi (PEP) 0.5 $262M 2.3M 112.18
Gilead Sciences (GILD) 0.4 $245M 3.6M 67.53
Bce (BCE) 0.4 $237M 4.0M 58.77
Abbvie (ABBV) 0.4 $240M 3.7M 65.46
Medtronic (MDT) 0.4 $236M 2.9M 80.99
Ctrip.com International 0.4 $230M 4.6M 49.70
Quest Diagnostics Incorporated (DGX) 0.4 $215M 2.2M 98.37
Walgreen Boots Alliance (WBA) 0.4 $216M 2.6M 83.31
Infosys Technologies (INFY) 0.4 $210M 13M 15.80
Telefonica Brasil Sa 0.4 $210M 14M 14.89
Walt Disney Company (DIS) 0.4 $205M 1.8M 113.18
Dow Chemical Company 0.4 $208M 3.2M 64.18
Procter & Gamble Company (PG) 0.4 $206M 2.3M 90.20
Cummins (CMI) 0.3 $195M 1.3M 151.96
Philip Morris International (PM) 0.3 $197M 1.7M 113.52
Enersis 0.3 $193M 18M 10.50
Express Scripts Holding 0.3 $196M 2.9M 66.56
Eaton (ETN) 0.3 $195M 2.6M 74.20
Cognizant Technology Solutions (CTSH) 0.3 $190M 3.2M 59.24
Vale (VALE) 0.3 $188M 20M 9.54
Occidental Petroleum Corporation (OXY) 0.3 $191M 3.0M 64.27
Home Depot (HD) 0.3 $183M 1.2M 146.95
Morgan Stanley (MS) 0.3 $183M 4.2M 43.43
Omni (OMC) 0.3 $182M 2.1M 85.90
American International (AIG) 0.3 $184M 2.9M 62.57
Hp (HPQ) 0.3 $185M 11M 17.65
Coca-Cola Company (KO) 0.3 $177M 4.2M 42.60
Ca 0.3 $179M 5.6M 31.78
Goldcorp 0.3 $180M 9.2M 19.54
Grupo Financiero Galicia (GGAL) 0.3 $175M 4.6M 38.47
Mobile TeleSystems OJSC 0.3 $175M 16M 11.07
Graham Hldgs (GHC) 0.3 $175M 298k 585.00
Petroleo Brasileiro SA (PBR.A) 0.3 $167M 18M 9.14
Emerson Electric (EMR) 0.3 $165M 2.8M 59.61
Campbell Soup Company (CPB) 0.3 $167M 2.9M 57.11
Schlumberger (SLB) 0.3 $169M 2.2M 77.84
Western Union Company (WU) 0.3 $161M 7.8M 20.49
Thermo Fisher Scientific (TMO) 0.3 $159M 1.0M 153.91
Bancolombia (CIB) 0.3 $161M 4.0M 40.34
Kimberly-Clark Corporation (KMB) 0.3 $154M 1.2M 132.24
Gap (GPS) 0.3 $156M 6.4M 24.45
Accenture (ACN) 0.3 $156M 1.3M 120.52
priceline.com Incorporated 0.3 $153M 86k 1789.07
Bank of America Corporation (BAC) 0.3 $149M 6.2M 23.87
Teva Pharmaceutical Industries (TEVA) 0.3 $149M 4.6M 32.71
General Electric Company 0.3 $148M 4.9M 29.87
NetEase (NTES) 0.3 $151M 536k 282.33
Alphabet Inc Class C cs (GOOG) 0.3 $151M 181k 831.52
Discover Financial Services (DFS) 0.3 $143M 2.1M 68.66
Aramark Hldgs (ARMK) 0.3 $143M 3.8M 37.13
Catalent (CTLT) 0.3 $147M 5.1M 28.51
Synchrony Financial (SYF) 0.3 $144M 4.2M 34.43
Petroleo Brasileiro SA (PBR) 0.2 $139M 15M 9.58
Chevron Corporation (CVX) 0.2 $141M 1.3M 107.78
Union Pacific Corporation (UNP) 0.2 $139M 1.3M 106.94
AFLAC Incorporated (AFL) 0.2 $140M 1.9M 72.32
eBay (EBAY) 0.2 $139M 4.1M 33.70
Canadian Pacific Railway 0.2 $139M 936k 148.44
Brunswick Corporation (BC) 0.2 $140M 2.3M 61.18
Scripps Networks Interactive 0.2 $141M 1.8M 78.67
American Express Company (AXP) 0.2 $134M 1.7M 79.21
NetApp (NTAP) 0.2 $132M 3.1M 41.90
Advance Auto Parts (AAP) 0.2 $135M 905k 148.67
Amdocs Ltd ord (DOX) 0.2 $131M 2.1M 61.61
Delphi Automotive 0.2 $136M 1.7M 81.00
Fomento Economico Mexicano SAB (FMX) 0.2 $127M 1.4M 90.53
Boeing Company (BA) 0.2 $126M 709k 177.98
Honeywell International (HON) 0.2 $126M 1.0M 125.41
TJX Companies (TJX) 0.2 $128M 1.6M 79.77
Estee Lauder Companies (EL) 0.2 $127M 1.5M 85.34
Goldman Sachs (GS) 0.2 $125M 541k 231.20
Snap-on Incorporated (SNA) 0.2 $120M 714k 168.31
Valero Energy Corporation (VLO) 0.2 $120M 1.8M 66.23
IDEX Corporation (IEX) 0.2 $120M 1.3M 92.91
Kulicke and Soffa Industries (KLIC) 0.2 $121M 5.9M 20.35
Ingersoll-rand Co Ltd-cl A 0.2 $120M 1.5M 80.90
Cimarex Energy 0.2 $122M 1.0M 121.08
Mednax (MD) 0.2 $121M 1.7M 69.44
3M Company (MMM) 0.2 $115M 603k 191.28
BGC Partners 0.2 $114M 10M 11.26
Ypf Sa (YPF) 0.2 $117M 4.8M 24.18
KAR Auction Services (KAR) 0.2 $115M 2.6M 44.20
Vwr Corp cash securities 0.2 $116M 4.1M 28.12
Hewlett Packard Enterprise (HPE) 0.2 $119M 5.1M 23.62
Citrix Systems 0.2 $110M 1.3M 84.12
McKesson Corporation (MCK) 0.2 $109M 728k 149.48
Colgate-Palmolive Company (CL) 0.2 $110M 1.5M 73.23
Starbucks Corporation (SBUX) 0.2 $111M 1.9M 58.16
Group Cgi Cad Cl A 0.2 $112M 1.7M 64.58
Rockwell Automation (ROK) 0.2 $109M 702k 155.38
BRF Brasil Foods SA (BRFS) 0.2 $112M 9.2M 12.19
Vantiv Inc Cl A 0.2 $109M 1.7M 64.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $111M 8.3M 13.42
Washington Prime (WB) 0.2 $110M 2.1M 52.47
McDonald's Corporation (MCD) 0.2 $106M 818k 129.33
Danaher Corporation (DHR) 0.2 $106M 1.2M 85.72
Magna Intl Inc cl a (MGA) 0.2 $108M 1.9M 58.21
salesforce (CRM) 0.2 $104M 1.3M 82.56
Credicorp (BAP) 0.2 $105M 637k 165.23
United Therapeutics Corporation (UTHR) 0.2 $104M 764k 136.35
Chubb (CB) 0.2 $104M 757k 137.05
Sba Communications Corp (SBAC) 0.2 $103M 859k 120.37
Owens Corning (OC) 0.2 $98M 1.6M 60.99
Reinsurance Group of America (RGA) 0.2 $100M 793k 126.50
Cooper Companies 0.2 $100M 506k 198.14
Everest Re Group (EG) 0.2 $102M 433k 234.90
Universal Health Services (UHS) 0.2 $100M 799k 125.66
Western Alliance Bancorporation (WAL) 0.2 $99M 2.0M 49.93
iShares Russell 1000 Index (IWB) 0.2 $101M 770k 131.55
MetLife (MET) 0.2 $98M 1.8M 53.12
Hexcel Corporation (HXL) 0.2 $98M 1.8M 54.44
Validus Holdings 0.2 $98M 1.7M 56.53
iShares Lehman Aggregate Bond (AGG) 0.2 $101M 931k 108.41
J Global (ZD) 0.2 $103M 1.2M 84.68
Allergan 0.2 $100M 418k 239.80
U.S. Bancorp (USB) 0.2 $93M 1.8M 52.12
Sonoco Products Company (SON) 0.2 $92M 1.7M 53.38
T. Rowe Price (TROW) 0.2 $94M 1.4M 68.21
Nu Skin Enterprises (NUS) 0.2 $95M 1.7M 55.32
Vishay Intertechnology (VSH) 0.2 $96M 5.7M 16.64
Nextera Energy (NEE) 0.2 $94M 736k 128.13
Deluxe Corporation (DLX) 0.2 $93M 1.3M 71.77
Carlisle Companies (CSL) 0.2 $95M 895k 106.40
ON Semiconductor (ON) 0.2 $94M 6.1M 15.42
BorgWarner (BWA) 0.2 $96M 2.3M 41.96
Ciena Corporation (CIEN) 0.2 $96M 4.0M 23.73
Ball Corporation (BALL) 0.2 $93M 1.3M 73.62
Hollyfrontier Corp 0.2 $96M 3.4M 28.10
Allison Transmission Hldngs I (ALSN) 0.2 $93M 2.6M 36.11
Dentsply Sirona (XRAY) 0.2 $97M 1.5M 62.65
Principal Financial (PFG) 0.2 $91M 1.4M 63.11
Eli Lilly & Co. (LLY) 0.2 $88M 1.0M 84.76
Mattel (MAT) 0.2 $89M 3.5M 25.40
Taro Pharmaceutical Industries (TARO) 0.2 $87M 725k 120.35
Altria (MO) 0.2 $89M 1.2M 72.05
Ida (IDA) 0.2 $87M 1.0M 82.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $88M 2.7M 32.05
PrivateBan 0.2 $89M 1.5M 59.00
SPECTRUM BRANDS Hldgs 0.2 $88M 627k 140.10
Metropcs Communications (TMUS) 0.2 $91M 1.4M 65.13
Leucadia National 0.1 $82M 3.1M 26.27
Caterpillar (CAT) 0.1 $81M 869k 93.22
Carnival Corporation (CCL) 0.1 $85M 1.4M 59.29
Rollins (ROL) 0.1 $84M 2.3M 36.93
Mid-America Apartment (MAA) 0.1 $83M 815k 101.78
CVS Caremark Corporation (CVS) 0.1 $83M 1.1M 78.85
Texas Instruments Incorporated (TXN) 0.1 $82M 1.0M 81.04
Garmin (GRMN) 0.1 $81M 1.6M 51.09
Hca Holdings (HCA) 0.1 $81M 910k 89.25
Pvh Corporation (PVH) 0.1 $85M 819k 103.62
Match 0.1 $81M 4.9M 16.45
Kohl's Corporation (KSS) 0.1 $78M 1.9M 40.43
Tupperware Brands Corporation (TUP) 0.1 $78M 1.2M 62.66
Marathon Oil Corporation (MRO) 0.1 $78M 4.9M 15.85
First Horizon National Corporation (FHN) 0.1 $75M 4.0M 18.87
Assured Guaranty (AGO) 0.1 $75M 2.0M 37.05
Lennox International (LII) 0.1 $78M 464k 168.23
Equity Lifestyle Properties (ELS) 0.1 $80M 1.0M 76.80
CoreLogic 0.1 $75M 1.9M 40.44
Michael Kors Holdings 0.1 $78M 2.1M 38.13
Leidos Holdings (LDOS) 0.1 $79M 1.5M 51.32
Kraft Heinz (KHC) 0.1 $78M 856k 91.10
Reynolds American 0.1 $72M 1.1M 62.82
Sealed Air (SEE) 0.1 $72M 1.7M 43.30
Dun & Bradstreet Corporation 0.1 $71M 668k 105.83
Verizon Communications (VZ) 0.1 $74M 1.5M 49.06
Darden Restaurants (DRI) 0.1 $74M 891k 82.83
Raytheon Company 0.1 $70M 457k 153.16
Capital One Financial (COF) 0.1 $71M 813k 87.14
ProAssurance Corporation (PRA) 0.1 $70M 1.2M 60.45
Flowers Foods (FLO) 0.1 $71M 3.6M 19.47
Packaging Corporation of America (PKG) 0.1 $69M 753k 91.11
CMS Energy Corporation (CMS) 0.1 $69M 1.5M 44.63
Nasdaq Omx (NDAQ) 0.1 $68M 983k 69.39
Via 0.1 $68M 1.5M 46.36
Genuine Parts Company (GPC) 0.1 $68M 737k 92.33
Newell Rubbermaid (NWL) 0.1 $68M 1.4M 47.36
PerkinElmer (RVTY) 0.1 $65M 1.1M 57.91
AGCO Corporation (AGCO) 0.1 $68M 1.1M 60.36
Robert Half International (RHI) 0.1 $68M 1.4M 48.62
Meredith Corporation 0.1 $68M 1.1M 64.40
Douglas Emmett (DEI) 0.1 $67M 1.7M 38.11
Chemical Financial Corporation 0.1 $66M 1.3M 52.03
Open Text Corp (OTEX) 0.1 $65M 1.4M 45.39
O'reilly Automotive (ORLY) 0.1 $70M 255k 272.41
Fortune Brands (FBIN) 0.1 $67M 1.1M 60.97
L Brands 0.1 $66M 1.4M 47.51
Arthur J. Gallagher & Co. (AJG) 0.1 $64M 1.1M 56.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $60M 1.1M 56.08
Franklin Resources (BEN) 0.1 $61M 1.4M 42.22
Paychex (PAYX) 0.1 $59M 993k 59.13
National-Oilwell Var 0.1 $61M 1.5M 40.07
Cadence Design Systems (CDNS) 0.1 $60M 1.9M 31.35
MSC Industrial Direct (MSM) 0.1 $64M 621k 102.46
Target Corporation (TGT) 0.1 $62M 1.1M 55.25
John Wiley & Sons (WLY) 0.1 $60M 1.1M 53.00
Biogen Idec (BIIB) 0.1 $60M 221k 269.06
Kellogg Company (K) 0.1 $63M 862k 72.54
Pioneer Natural Resources (PXD) 0.1 $63M 346k 182.48
West Pharmaceutical Services (WST) 0.1 $63M 767k 81.95
Huntington Ingalls Inds (HII) 0.1 $63M 313k 202.40
Ptc (PTC) 0.1 $61M 1.2M 52.47
Monster Beverage Corp (MNST) 0.1 $59M 1.3M 46.26
Ashland (ASH) 0.1 $60M 481k 124.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $56M 382k 145.55
Affiliated Managers (AMG) 0.1 $58M 355k 163.94
Cardinal Health (CAH) 0.1 $57M 699k 81.67
Brown & Brown (BRO) 0.1 $56M 1.3M 42.05
Leggett & Platt (LEG) 0.1 $53M 1.1M 50.41
Ryder System (R) 0.1 $55M 729k 75.58
Verisign (VRSN) 0.1 $56M 645k 87.19
Bemis Company 0.1 $53M 1.1M 48.89
Integrated Device Technology 0.1 $57M 2.4M 23.66
Gartner (IT) 0.1 $55M 508k 108.75
Parker-Hannifin Corporation (PH) 0.1 $58M 363k 160.06
Pampa Energia (PAM) 0.1 $58M 1.0M 55.00
Banco Macro SA (BMA) 0.1 $54M 640k 84.45
Celgene Corporation 0.1 $58M 464k 124.34
KLA-Tencor Corporation (KLAC) 0.1 $55M 575k 95.64
Valmont Industries (VMI) 0.1 $55M 360k 153.95
Gentex Corporation (GNTX) 0.1 $54M 2.5M 21.39
Alexandria Real Estate Equities (ARE) 0.1 $54M 489k 109.82
Vectren Corporation 0.1 $56M 968k 58.21
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $55M 2.0M 27.95
Acadia Healthcare (ACHC) 0.1 $56M 1.3M 43.78
Ishares Inc core msci emkt (IEMG) 0.1 $56M 1.2M 48.11
Lamar Advertising Co-a (LAMR) 0.1 $58M 771k 74.99
Tegna (TGNA) 0.1 $54M 2.1M 25.86
Performance Food (PFGC) 0.1 $57M 2.4M 23.45
Fortive (FTV) 0.1 $55M 920k 59.62
BlackRock (BLK) 0.1 $49M 128k 383.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $49M 2.1M 23.24
CSX Corporation (CSX) 0.1 $51M 1.1M 47.34
Bed Bath & Beyond 0.1 $51M 1.3M 39.93
Teradata Corporation (TDC) 0.1 $52M 1.7M 31.27
Best Buy (BBY) 0.1 $50M 1.0M 48.59
Helmerich & Payne (HP) 0.1 $49M 733k 66.53
Arrow Electronics (ARW) 0.1 $49M 663k 73.88
Williams-Sonoma (WSM) 0.1 $52M 999k 52.43
ConocoPhillips (COP) 0.1 $52M 1.0M 50.01
Torchmark Corporation 0.1 $53M 684k 77.17
Henry Schein (HSIC) 0.1 $52M 305k 170.83
Lowe's Companies (LOW) 0.1 $49M 596k 82.30
Dycom Industries (DY) 0.1 $52M 563k 93.04
Alaska Air (ALK) 0.1 $51M 548k 93.66
Cibc Cad (CM) 0.1 $51M 447k 113.67
Gulfport Energy Corporation 0.1 $51M 3.0M 16.89
Raymond James Financial (RJF) 0.1 $50M 659k 76.09
Centene Corporation (CNC) 0.1 $52M 726k 72.15
Hain Celestial (HAIN) 0.1 $50M 1.3M 37.14
WestAmerica Ban (WABC) 0.1 $50M 887k 56.69
Hollysys Automation Technolo (HOLI) 0.1 $52M 3.1M 16.90
Spirit Airlines (SAVE) 0.1 $51M 979k 52.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $51M 234k 216.87
Waste Connections (WCN) 0.1 $48M 548k 87.86
Gramercy Property Trust 0.1 $48M 1.8M 26.30
Envision Healthcare 0.1 $52M 846k 61.38
Portland General Electric Company (POR) 0.1 $46M 1.0M 44.48
MasterCard Incorporated (MA) 0.1 $45M 401k 112.66
Federated Investors (FHI) 0.1 $44M 1.7M 26.30
Hillenbrand (HI) 0.1 $44M 1.2M 35.95
V.F. Corporation (VFC) 0.1 $43M 787k 54.13
Brinker International (EAT) 0.1 $47M 1.1M 43.95
Allegiant Travel Company (ALGT) 0.1 $44M 274k 161.35
Simon Property (SPG) 0.1 $46M 269k 170.04
Terreno Realty Corporation (TRNO) 0.1 $45M 1.6M 27.72
Vanguard REIT ETF (VNQ) 0.1 $44M 530k 82.10
Pacira Pharmaceuticals (PCRX) 0.1 $43M 929k 45.85
Ralph Lauren Corp (RL) 0.1 $43M 528k 81.91
Pdc Energy 0.1 $45M 723k 62.10
Mondelez Int (MDLZ) 0.1 $42M 975k 43.28
Voya Financial (VOYA) 0.1 $43M 1.1M 38.07
Sabre (SABR) 0.1 $44M 2.0M 21.54
Citizens Financial (CFG) 0.1 $42M 1.2M 34.88
ICICI Bank (IBN) 0.1 $38M 4.3M 8.69
Berkshire Hathaway (BRK.B) 0.1 $39M 231k 167.36
Archer Daniels Midland Company (ADM) 0.1 $39M 835k 46.11
ResMed (RMD) 0.1 $39M 538k 71.51
Cracker Barrel Old Country Store (CBRL) 0.1 $39M 243k 159.55
Buckle (BKE) 0.1 $41M 2.2M 18.65
International Paper Company (IP) 0.1 $41M 805k 51.14
Waddell & Reed Financial 0.1 $37M 2.2M 17.00
Universal Corporation (UVV) 0.1 $39M 548k 70.86
Foot Locker (FL) 0.1 $41M 545k 75.38
PAREXEL International Corporation 0.1 $39M 624k 62.96
Synopsys (SNPS) 0.1 $39M 541k 72.21
Aetna 0.1 $36M 286k 126.89
Lockheed Martin Corporation (LMT) 0.1 $37M 138k 270.52
Symantec Corporation 0.1 $39M 1.3M 30.58
Dr Pepper Snapple 0.1 $42M 427k 97.34
Westar Energy 0.1 $40M 742k 54.36
51job 0.1 $38M 1.0M 36.26
Micron Technology (MU) 0.1 $41M 1.4M 28.97
Zions Bancorporation (ZION) 0.1 $39M 921k 42.38
Cheesecake Factory Incorporated (CAKE) 0.1 $38M 607k 62.93
Alliant Energy Corporation (LNT) 0.1 $41M 1.0M 39.57
Southwest Airlines (LUV) 0.1 $37M 689k 53.83
Knoll 0.1 $37M 1.5M 23.64
Teck Resources Ltd cl b (TECK) 0.1 $38M 1.3M 29.70
Yamana Gold 0.1 $39M 11M 3.71
DigitalGlobe 0.1 $37M 1.1M 32.65
First Republic Bank/san F (FRCB) 0.1 $41M 435k 94.59
Criteo Sa Ads (CRTO) 0.1 $37M 730k 50.65
Time 0.1 $41M 2.1M 19.35
Athene Holding Ltd Cl A 0.1 $37M 743k 49.76
Lear Corporation (LEA) 0.1 $33M 234k 141.37
Devon Energy Corporation (DVN) 0.1 $31M 757k 41.45
Microchip Technology (MCHP) 0.1 $35M 473k 73.88
Northrop Grumman Corporation (NOC) 0.1 $34M 142k 239.06
Franklin Electric (FELE) 0.1 $33M 790k 42.20
Electronic Arts (EA) 0.1 $32M 354k 90.26
Entegris (ENTG) 0.1 $33M 1.4M 23.00
Las Vegas Sands (LVS) 0.1 $31M 543k 57.03
CSG Systems International (CSGS) 0.1 $34M 889k 38.00
Eastman Chemical Company (EMN) 0.1 $34M 425k 81.07
Macy's (M) 0.1 $34M 1.2M 29.47
AvalonBay Communities (AVB) 0.1 $36M 195k 183.32
Eaton Vance 0.1 $36M 803k 44.89
Webster Financial Corporation (WBS) 0.1 $32M 639k 50.63
Steel Dynamics (STLD) 0.1 $34M 970k 34.55
Commerce Bancshares (CBSH) 0.1 $31M 544k 56.51
Sally Beauty Holdings (SBH) 0.1 $32M 1.6M 20.35
Steven Madden (SHOO) 0.1 $36M 925k 38.45
USANA Health Sciences (USNA) 0.1 $31M 525k 58.35
Universal Insurance Holdings (UVE) 0.1 $35M 1.4M 24.30
Schweitzer-Mauduit International (MATV) 0.1 $34M 803k 41.82
Ametek (AME) 0.1 $35M 637k 54.12
Greenbrier Companies (GBX) 0.1 $34M 786k 43.15
Masimo Corporation (MASI) 0.1 $32M 341k 93.72
Generac Holdings (GNRC) 0.1 $31M 819k 37.51
iShares S&P Global Infrastructure Index (IGF) 0.1 $33M 783k 42.05
Marathon Petroleum Corp (MPC) 0.1 $31M 618k 50.14
American Homes 4 Rent-a reit (AMH) 0.1 $32M 1.4M 22.98
Ally Financial (ALLY) 0.1 $33M 1.6M 20.51
K2m Group Holdings 0.1 $32M 1.5M 20.48
Fcb Financial Holdings-cl A 0.1 $32M 647k 49.50
Centennial Resource Developmen cs 0.1 $34M 1.9M 18.06
Compania de Minas Buenaventura SA (BVN) 0.1 $27M 2.2M 11.95
Expeditors International of Washington (EXPD) 0.1 $26M 461k 56.62
Range Resources (RRC) 0.1 $27M 936k 28.61
United Parcel Service (UPS) 0.1 $27M 251k 106.65
Cerner Corporation 0.1 $28M 475k 59.16
Core Laboratories 0.1 $27M 234k 114.07
Jack in the Box (JACK) 0.1 $30M 296k 101.80
Waters Corporation (WAT) 0.1 $27M 173k 156.31
CenturyLink 0.1 $28M 1.2M 23.41
Newfield Exploration 0.1 $27M 739k 36.71
American Financial (AFG) 0.1 $30M 316k 95.44
Hess (HES) 0.1 $30M 619k 48.98
First Midwest Ban 0.1 $29M 1.2M 23.86
Lazard Ltd-cl A shs a 0.1 $25M 547k 45.85
Illinois Tool Works (ITW) 0.1 $28M 208k 132.61
FactSet Research Systems (FDS) 0.1 $29M 179k 164.45
Companhia Paranaense de Energia 0.1 $30M 2.9M 10.17
iShares Russell 2000 Index (IWM) 0.1 $27M 195k 137.26
Seagate Technology Com Stk 0.1 $30M 631k 47.10
Reliance Steel & Aluminum (RS) 0.1 $28M 346k 80.12
Deutsche Bank Ag-registered (DB) 0.1 $30M 1.8M 16.04
Advanced Semiconductor Engineering 0.1 $28M 4.3M 6.59
Molina Healthcare (MOH) 0.1 $25M 550k 45.80
Church & Dwight (CHD) 0.1 $27M 538k 50.06
Duke Realty Corporation 0.1 $27M 1.0M 25.96
VMware 0.1 $29M 318k 91.43
Cavco Industries (CVCO) 0.1 $30M 259k 116.90
HCP 0.1 $29M 932k 30.99
Hudson Pacific Properties (HPP) 0.1 $27M 778k 34.47
SPDR Barclays Capital High Yield B 0.1 $27M 719k 36.96
Chunghwa Telecom Co Ltd - (CHT) 0.1 $28M 813k 34.14
Rowan Companies 0.1 $30M 2.0M 15.42
Puma Biotechnology (PBYI) 0.1 $30M 804k 37.50
Turquoisehillres 0.1 $26M 6.2M 4.10
Jd (JD) 0.1 $30M 943k 31.56
Anthem (ELV) 0.1 $27M 164k 167.10
Welltower Inc Com reit (WELL) 0.1 $27M 380k 70.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $29M 87k 328.13
Enersis Chile Sa (ENIC) 0.1 $26M 4.7M 5.50
Patheon N V 0.1 $26M 1.0M 26.17
Ggp 0.1 $26M 1.1M 23.18
Broadridge Financial Solutions (BR) 0.0 $23M 343k 67.50
Cme (CME) 0.0 $23M 191k 118.85
First Citizens BancShares (FCNCA) 0.0 $23M 68k 340.11
Costco Wholesale Corporation (COST) 0.0 $23M 139k 167.88
Waste Management (WM) 0.0 $22M 305k 73.03
Edwards Lifesciences (EW) 0.0 $22M 239k 93.86
H&R Block (HRB) 0.0 $20M 863k 23.19
Polaris Industries (PII) 0.0 $20M 242k 83.57
Sherwin-Williams Company (SHW) 0.0 $23M 73k 310.17
Automatic Data Processing (ADP) 0.0 $23M 226k 102.15
Nordstrom (JWN) 0.0 $25M 532k 46.45
Ross Stores (ROST) 0.0 $21M 312k 66.61
Gold Fields (GFI) 0.0 $20M 5.8M 3.48
Autoliv (ALV) 0.0 $24M 234k 101.25
Helen Of Troy (HELE) 0.0 $20M 208k 94.20
Air Products & Chemicals (APD) 0.0 $20M 146k 135.10
Maxim Integrated Products 0.0 $20M 450k 44.88
Praxair 0.0 $21M 173k 119.27
Vornado Realty Trust (VNO) 0.0 $24M 238k 100.37
East West Ban (EWBC) 0.0 $25M 475k 52.46
Credit Acceptance (CACC) 0.0 $25M 124k 200.11
Verisk Analytics (VRSK) 0.0 $23M 286k 80.79
Delta Air Lines (DAL) 0.0 $24M 518k 46.27
ESCO Technologies (ESE) 0.0 $23M 396k 57.95
Ares Capital Corporation (ARCC) 0.0 $23M 1.3M 17.31
Synaptics, Incorporated (SYNA) 0.0 $24M 480k 49.70
Chemed Corp Com Stk (CHE) 0.0 $20M 106k 185.60
GameStop (GME) 0.0 $23M 1.0M 22.46
Kirby Corporation (KEX) 0.0 $20M 286k 69.35
Tata Motors 0.0 $25M 684k 35.80
Lululemon Athletica (LULU) 0.0 $25M 492k 50.76
MGM Resorts International. (MGM) 0.0 $23M 827k 27.33
Eldorado Gold Corp 0.0 $22M 6.4M 3.48
First American Financial (FAF) 0.0 $23M 587k 39.13
Gran Tierra Energy 0.0 $23M 6.7M 3.46
Kennedy-Wilson Holdings (KW) 0.0 $23M 1.0M 21.65
Udr (UDR) 0.0 $23M 645k 36.15
Genpact (G) 0.0 $23M 946k 24.74
Retail Opportunity Investments (ROIC) 0.0 $23M 1.1M 20.85
Fabrinet (FN) 0.0 $20M 474k 42.96
Fortinet (FTNT) 0.0 $23M 610k 37.85
Golub Capital BDC (GBDC) 0.0 $20M 1.0M 19.72
Crescent Point Energy Trust (CPG) 0.0 $23M 1.6M 14.51
Cubesmart (CUBE) 0.0 $21M 822k 25.54
Bellatrix Exploration 0.0 $24M 23M 1.04
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $23M 509k 45.78
M/a (MTSI) 0.0 $24M 501k 46.94
Ingredion Incorporated (INGR) 0.0 $24M 196k 120.45
Hci (HCI) 0.0 $20M 441k 44.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $21M 936k 22.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22M 1.1M 20.58
Antero Res (AR) 0.0 $24M 1.0M 22.90
Amc Entmt Hldgs Inc Cl A 0.0 $24M 758k 31.15
Rsp Permian 0.0 $20M 494k 40.62
National Gen Hldgs 0.0 $25M 1.0M 23.59
Tarena International Inc- 0.0 $20M 1.0M 18.99
Servicemaster Global 0.0 $21M 509k 41.59
Healthcare Tr Amer Inc cl a 0.0 $20M 632k 31.18
Kornit Digital (KRNT) 0.0 $20M 1.1M 19.05
Colony Starwood Homes 0.0 $20M 578k 33.98
Hutchison China Meditech (HCM) 0.0 $20M 976k 20.57
Red Rock Resorts Inc Cl A (RRR) 0.0 $20M 869k 22.48
Ilg 0.0 $23M 1.1M 20.76
Alcoa (AA) 0.0 $21M 635k 33.49
Quality Care Properties 0.0 $25M 1.3M 18.71
Advanced Disposal Services I 0.0 $21M 921k 22.80
Compass Minerals International (CMP) 0.0 $14M 205k 67.90
Fidelity National Information Services (FIS) 0.0 $18M 227k 80.05
FirstEnergy (FE) 0.0 $19M 602k 31.37
American Eagle Outfitters (AEO) 0.0 $16M 1.1M 14.33
Carter's (CRI) 0.0 $19M 207k 89.85
Digital Realty Trust (DLR) 0.0 $18M 168k 105.43
Noble Energy 0.0 $18M 522k 34.30
Pitney Bowes (PBI) 0.0 $18M 1.3M 13.00
Public Storage (PSA) 0.0 $16M 72k 219.36
C.R. Bard 0.0 $16M 65k 248.57
Mohawk Industries (MHK) 0.0 $19M 81k 228.93
WellCare Health Plans 0.0 $19M 136k 139.37
Anadarko Petroleum Corporation 0.0 $16M 263k 62.17
Cenovus Energy (CVE) 0.0 $15M 1.0M 15.05
iShares Russell 1000 Value Index (IWD) 0.0 $17M 151k 115.27
Southern Company (SO) 0.0 $15M 317k 47.81
Fifth Third Ban (FITB) 0.0 $15M 596k 25.73
Prudential Financial (PRU) 0.0 $18M 175k 103.45
Churchill Downs (CHDN) 0.0 $16M 101k 158.70
Fiserv (FI) 0.0 $14M 123k 115.96
New York Community Ban (NYCB) 0.0 $14M 1.0M 14.24
C.H. Robinson Worldwide (CHRW) 0.0 $18M 232k 77.64
Entergy Corporation (ETR) 0.0 $19M 256k 75.79
Compass Diversified Holdings (CODI) 0.0 $18M 1.1M 16.40
RPC (RES) 0.0 $19M 1.1M 17.76
Macquarie Infrastructure Company 0.0 $18M 228k 80.73
Cooper Tire & Rubber Company 0.0 $18M 405k 43.86
Akorn 0.0 $18M 724k 24.35
Amerisafe (AMSF) 0.0 $18M 277k 64.65
Urban Outfitters (URBN) 0.0 $15M 593k 24.46
Extra Space Storage (EXR) 0.0 $16M 216k 73.98
Jack Henry & Associates (JKHY) 0.0 $18M 193k 93.93
Repligen Corporation (RGEN) 0.0 $17M 491k 35.07
TransDigm Group Incorporated (TDG) 0.0 $16M 73k 220.03
Healthsouth 0.0 $17M 408k 42.55
Federal Realty Inv. Trust 0.0 $19M 143k 133.34
Iamgold Corp (IAG) 0.0 $17M 3.2M 5.26
Heritage Financial Corporation (HFWA) 0.0 $15M 615k 24.80
Changyou 0.0 $15M 528k 28.85
Vale 0.0 $19M 2.1M 9.03
Sensata Technologies Hldg Bv 0.0 $16M 351k 44.06
Terra Nitrogen Company 0.0 $18M 183k 96.33
QEP Resources 0.0 $15M 1.2M 12.33
Chesapeake Lodging Trust sh ben int 0.0 $19M 810k 23.66
Simmons First National Corporation (SFNC) 0.0 $17M 305k 56.05
Sun Communities (SUI) 0.0 $19M 234k 79.56
Yelp Inc cl a (YELP) 0.0 $17M 523k 32.52
Duke Energy (DUK) 0.0 $17M 201k 82.04
Artisan Partners (APAM) 0.0 $14M 510k 27.49
Dominion Diamond Corp foreign 0.0 $19M 1.2M 16.82
Qts Realty Trust 0.0 $17M 358k 48.36
Inc Resh Hldgs Inc cl a 0.0 $17M 369k 45.30
Gannett 0.0 $18M 2.1M 8.44
Cable One (CABO) 0.0 $17M 28k 626.48
Viavi Solutions Inc equities (VIAV) 0.0 $16M 1.5M 10.80
Paypal Holdings (PYPL) 0.0 $14M 321k 43.55
National Western Life (NWLI) 0.0 $18M 59k 305.78
Multi Packaging Solutions In 0.0 $17M 963k 17.94
Broad 0.0 $15M 67k 220.08
Src Energy 0.0 $15M 1.8M 8.44
Barrick Gold Corp (GOLD) 0.0 $10M 537k 18.84
TD Ameritrade Holding 0.0 $13M 342k 38.89
Total System Services 0.0 $12M 217k 53.53
MGIC Investment (MTG) 0.0 $12M 1.2M 10.02
DST Systems 0.0 $11M 85k 123.33
Ecolab (ECL) 0.0 $11M 86k 125.34
Republic Services (RSG) 0.0 $14M 218k 62.82
Spdr S&p 500 Etf (SPY) 0.0 $11M 45k 236.23
Bristol Myers Squibb (BMY) 0.0 $12M 217k 55.35
LKQ Corporation (LKQ) 0.0 $8.8M 297k 29.60
Newmont Mining Corporation (NEM) 0.0 $13M 384k 32.93
Simpson Manufacturing (SSD) 0.0 $12M 282k 42.86
Harley-Davidson (HOG) 0.0 $10M 170k 61.01
Laboratory Corp. of America Holdings (LH) 0.0 $8.6M 60k 143.25
Analog Devices (ADI) 0.0 $10M 124k 82.50
Cato Corporation (CATO) 0.0 $12M 536k 22.07
Healthcare Realty Trust Incorporated 0.0 $13M 412k 32.32
Xilinx 0.0 $13M 216k 57.96
LifePoint Hospitals 0.0 $9.1M 138k 66.15
Matthews International Corporation (MATW) 0.0 $13M 195k 66.40
DeVry 0.0 $12M 351k 35.40
Yum! Brands (YUM) 0.0 $13M 210k 64.00
Nike (NKE) 0.0 $9.0M 160k 56.05
HFF 0.0 $13M 473k 27.46
AutoZone (AZO) 0.0 $12M 16k 719.08
Strayer Education 0.0 $8.6M 106k 81.34
Frontier Communications 0.0 $12M 5.5M 2.13
Thor Industries (THO) 0.0 $14M 139k 96.84
Darling International (DAR) 0.0 $13M 890k 14.40
Mead Johnson Nutrition 0.0 $12M 138k 88.99
American Equity Investment Life Holding (AEL) 0.0 $9.3M 393k 23.65
Banco Santander-Chile (BSAC) 0.0 $8.9M 354k 25.22
On Assignment 0.0 $11M 232k 47.75
Atwood Oceanics 0.0 $13M 1.4M 9.49
BBVA Banco Frances 0.0 $11M 571k 18.56
CARBO Ceramics 0.0 $13M 982k 13.10
Essex Property Trust (ESS) 0.0 $13M 55k 232.59
HEICO Corporation (HEI) 0.0 $9.4M 107k 87.21
HNI Corporation (HNI) 0.0 $8.6M 190k 45.02
Middleby Corporation (MIDD) 0.0 $12M 87k 136.46
Oceaneering International (OII) 0.0 $10M 387k 26.91
Oxford Industries (OXM) 0.0 $13M 231k 58.15
Ternium (TX) 0.0 $11M 408k 26.15
Energen Corporation 0.0 $11M 202k 53.83
Randgold Resources 0.0 $13M 150k 86.41
Harmony Gold Mining (HMY) 0.0 $10M 4.4M 2.34
World Fuel Services Corporation (WKC) 0.0 $10M 277k 35.97
Bk Nova Cad (BNS) 0.0 $9.8M 124k 79.37
Kinross Gold Corp (KGC) 0.0 $9.8M 2.1M 4.64
Sunstone Hotel Investors (SHO) 0.0 $12M 785k 15.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $14M 1.5M 9.50
Rbc Cad (RY) 0.0 $13M 128k 97.67
Superior Energy Services 0.0 $12M 848k 13.79
Bridgepoint Education 0.0 $12M 1.1M 10.69
Silver Wheaton Corp 0.0 $10M 377k 26.89
Lakeland Financial Corporation (LKFN) 0.0 $13M 305k 43.28
Verint Systems (VRNT) 0.0 $11M 241k 44.05
Nevsun Res 0.0 $8.6M 2.6M 3.33
Ecopetrol (EC) 0.0 $9.7M 1.0M 9.27
Pebblebrook Hotel Trust (PEB) 0.0 $12M 408k 28.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 90k 114.31
General Motors Company (GM) 0.0 $14M 388k 35.28
Univest Corp. of PA (UVSP) 0.0 $13M 504k 26.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.7M 85k 113.85
Enerplus Corp (ERF) 0.0 $13M 1.2M 10.67
Baytex Energy Corp (BTE) 0.0 $14M 3.0M 4.59
Gnc Holdings Inc Cl A 0.0 $8.9M 1.2M 7.34
Wpx Energy 0.0 $11M 813k 13.01
Sanchez Energy Corp C ommon stocks 0.0 $12M 1.3M 9.35
Matador Resources (MTDR) 0.0 $14M 591k 23.43
Epam Systems (EPAM) 0.0 $13M 167k 75.92
Ensco Plc Shs Class A 0.0 $12M 1.4M 8.86
Interface (TILE) 0.0 $9.5M 511k 18.65
Globus Med Inc cl a (GMED) 0.0 $10M 349k 29.39
Hemisphere Media 0.0 $8.9M 749k 11.90
Ambev Sa- (ABEV) 0.0 $10M 1.8M 5.79
Autohome Inc- (ATHM) 0.0 $10M 322k 31.95
Flexion Therapeutics 0.0 $11M 394k 27.08
Weatherford Intl Plc ord 0.0 $12M 1.8M 6.60
Otonomy 0.0 $9.4M 763k 12.25
Bio-techne Corporation (TECH) 0.0 $11M 107k 100.96
Fiat Chrysler Auto 0.0 $13M 1.3M 10.27
Urban Edge Pptys (UE) 0.0 $13M 476k 26.30
Kearny Finl Corp Md (KRNY) 0.0 $14M 913k 15.10
Energizer Holdings (ENR) 0.0 $12M 211k 55.85
Teladoc (TDOC) 0.0 $11M 437k 25.20
Versum Matls 0.0 $13M 419k 30.48
Donnelley Finl Solutions (DFIN) 0.0 $14M 708k 19.21
Liberty Ventures - Ser A 0.0 $13M 289k 44.50
Liberty Expedia Holdings ser a 0.0 $9.2M 199k 46.42
Rev (REVG) 0.0 $10M 374k 27.57
Propetro Hldg (PUMP) 0.0 $9.9M 772k 12.89
Ardagh Group S A cl a 0.0 $8.8M 400k 21.96
Diamond Offshore Drilling 0.0 $5.0M 304k 16.54
America Movil Sab De Cv spon adr l 0.0 $8.0M 554k 14.45
Sociedad Quimica y Minera (SQM) 0.0 $6.9M 202k 34.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.7M 119k 39.67
Progressive Corporation (PGR) 0.0 $3.3M 84k 39.48
Charles Schwab Corporation (SCHW) 0.0 $3.8M 94k 41.14
Lincoln National Corporation (LNC) 0.0 $7.8M 119k 65.41
SEI Investments Company (SEIC) 0.0 $4.9M 99k 50.00
Equifax (EFX) 0.0 $8.3M 61k 136.62
M&T Bank Corporation (MTB) 0.0 $3.4M 22k 156.63
Monsanto Company 0.0 $3.7M 32k 113.34
Dick's Sporting Goods (DKS) 0.0 $4.4M 89k 49.14
Tractor Supply Company (TSCO) 0.0 $3.6M 52k 68.65
Abbott Laboratories (ABT) 0.0 $5.9M 132k 44.56
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 11k 386.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 31k 107.28
AES Corporation (AES) 0.0 $6.4M 574k 11.08
Bunge 0.0 $3.3M 42k 79.57
Consolidated Edison (ED) 0.0 $4.0M 51k 77.77
Shaw Communications Inc cl b conv 0.0 $4.4M 157k 27.65
Cameco Corporation (CCJ) 0.0 $6.9M 465k 14.96
Hologic (HOLX) 0.0 $4.4M 102k 42.71
Host Hotels & Resorts (HST) 0.0 $4.1M 220k 18.54
NVIDIA Corporation (NVDA) 0.0 $6.6M 60k 109.42
Stanley Black & Decker (SWK) 0.0 $4.3M 33k 132.65
W.W. Grainger (GWW) 0.0 $7.4M 32k 230.77
Transocean (RIG) 0.0 $6.0M 486k 12.35
Avery Dennison Corporation (AVY) 0.0 $6.6M 79k 83.33
Boston Scientific Corporation (BSX) 0.0 $6.5M 267k 24.45
Regions Financial Corporation (RF) 0.0 $6.4M 433k 14.68
SVB Financial (SIVBQ) 0.0 $7.0M 37k 188.25
Mettler-Toledo International (MTD) 0.0 $7.5M 16k 478.69
JetBlue Airways Corporation (JBLU) 0.0 $4.5M 217k 20.74
Plantronics 0.0 $6.7M 125k 53.33
Interpublic Group of Companies (IPG) 0.0 $2.9M 118k 24.58
Kroger (KR) 0.0 $8.1M 278k 29.13
Becton, Dickinson and (BDX) 0.0 $8.3M 45k 183.66
AngloGold Ashanti 0.0 $3.7M 349k 10.62
Red Hat 0.0 $3.4M 39k 85.93
Horace Mann Educators Corporation (HMN) 0.0 $4.0M 98k 40.79
Baker Hughes Incorporated 0.0 $5.3M 89k 59.31
BB&T Corporation 0.0 $2.9M 65k 45.19
Berkshire Hathaway (BRK.A) 0.0 $3.8M 15.00 252000.00
Cemex SAB de CV (CX) 0.0 $4.0M 455k 8.82
Marsh & McLennan Companies (MMC) 0.0 $6.6M 89k 74.14
Stryker Corporation (SYK) 0.0 $7.8M 59k 131.95
United Technologies Corporation 0.0 $3.9M 35k 112.47
Xerox Corporation 0.0 $6.2M 834k 7.38
Weyerhaeuser Company (WY) 0.0 $5.3M 156k 33.89
Alleghany Corporation 0.0 $2.8M 4.6k 616.25
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 81k 52.41
Ford Motor Company (F) 0.0 $7.5M 645k 11.69
Exelon Corporation (EXC) 0.0 $2.9M 81k 35.71
Patterson Companies (PDCO) 0.0 $6.9M 153k 45.27
VCA Antech 0.0 $5.1M 55k 91.40
Mbia (MBI) 0.0 $3.4M 400k 8.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.9M 60k 97.92
Murphy Oil Corporation (MUR) 0.0 $5.8M 206k 28.29
Abercrombie & Fitch (ANF) 0.0 $3.7M 300k 12.20
Clorox Company (CLX) 0.0 $3.8M 28k 135.28
Hershey Company (HSY) 0.0 $6.5M 59k 109.14
Msci (MSCI) 0.0 $6.1M 63k 97.16
Balchem Corporation (BCPC) 0.0 $7.1M 86k 82.68
FLIR Systems 0.0 $3.0M 82k 36.67
PPL Corporation (PPL) 0.0 $6.6M 181k 36.41
Xcel Energy (XEL) 0.0 $3.4M 75k 45.02
Applied Materials (AMAT) 0.0 $3.9M 101k 38.87
Fastenal Company (FAST) 0.0 $4.5M 88k 51.33
Netflix (NFLX) 0.0 $6.2M 42k 148.05
CNA Financial Corporation (CNA) 0.0 $6.4M 143k 44.28
Whiting Petroleum Corporation 0.0 $4.9M 536k 9.18
Toro Company (TTC) 0.0 $5.4M 85k 63.27
Ventas (VTR) 0.0 $4.1M 64k 64.51
Amphenol Corporation (APH) 0.0 $8.2M 114k 72.22
Quanta Services (PWR) 0.0 $3.1M 84k 37.13
Baidu (BIDU) 0.0 $4.8M 28k 172.37
Net 1 UEPS Technologies (LSAK) 0.0 $7.8M 635k 12.25
FBL Financial 0.0 $6.8M 105k 64.53
Humana (HUM) 0.0 $7.1M 34k 206.86
Lindsay Corporation (LNN) 0.0 $6.6M 75k 87.81
Sanderson Farms 0.0 $3.6M 35k 103.32
Syntel 0.0 $6.1M 364k 16.82
Triple-S Management 0.0 $2.8M 163k 17.38
China Biologic Products 0.0 $6.3M 63k 100.06
Evercore Partners (EVR) 0.0 $6.9M 89k 77.73
International Bancshares Corporation (IBOC) 0.0 $5.6M 156k 36.25
Bill Barrett Corporation 0.0 $3.2M 750k 4.27
Chico's FAS 0.0 $7.9M 543k 14.48
Chipotle Mexican Grill (CMG) 0.0 $3.4M 7.6k 443.88
CenterPoint Energy (CNP) 0.0 $3.4M 122k 27.51
Guess? (GES) 0.0 $3.1M 283k 11.13
Hill-Rom Holdings 0.0 $3.7M 53k 71.02
Hormel Foods Corporation (HRL) 0.0 $3.4M 102k 33.72
Intuit (INTU) 0.0 $8.3M 72k 115.63
LaSalle Hotel Properties 0.0 $3.4M 117k 28.93
Northern Oil & Gas 0.0 $6.3M 2.5M 2.50
OSI Systems (OSIS) 0.0 $5.4M 75k 73.10
Spectra Energy Partners 0.0 $5.2M 122k 42.98
Greenhill & Co 0.0 $4.1M 139k 29.24
Pan American Silver Corp Can (PAAS) 0.0 $8.2M 469k 17.50
Agnico (AEM) 0.0 $4.6M 82k 56.00
Callon Pete Co Del Com Stk 0.0 $6.5M 507k 12.78
Exponent (EXPO) 0.0 $6.3M 106k 59.55
F5 Networks (FFIV) 0.0 $5.1M 36k 142.48
McCormick & Company, Incorporated (MKC) 0.0 $6.8M 70k 97.00
SJW (SJW) 0.0 $7.4M 155k 47.73
Watts Water Technologies (WTS) 0.0 $3.0M 48k 62.41
U.S. Physical Therapy (USPH) 0.0 $5.9M 91k 65.00
LTC Properties (LTC) 0.0 $5.7M 120k 47.59
PetMed Express (PETS) 0.0 $5.4M 267k 20.04
Meridian Bioscience 0.0 $6.8M 494k 13.85
Bank Of Montreal Cadcom (BMO) 0.0 $7.7M 76k 101.19
National Instruments 0.0 $2.8M 85k 32.79
Chase Corporation 0.0 $3.0M 32k 92.85
New Gold Inc Cda (NGD) 0.0 $7.8M 2.6M 3.04
Manulife Finl Corp (MFC) 0.0 $4.6M 195k 23.74
AECOM Technology Corporation (ACM) 0.0 $5.5M 153k 35.61
CBOE Holdings (CBOE) 0.0 $3.5M 44k 80.01
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0M 37k 187.32
iShares S&P MidCap 400 Index (IJH) 0.0 $6.5M 38k 171.16
Pinnacle West Capital Corporation (PNW) 0.0 $7.5M 91k 83.28
LogMeIn 0.0 $5.0M 51k 98.15
Vanguard Emerging Markets ETF (VWO) 0.0 $4.9M 121k 40.02
Scorpio Tankers 0.0 $3.3M 713k 4.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.2M 66k 47.99
Hldgs (UAL) 0.0 $3.8M 54k 70.78
Howard Hughes 0.0 $5.2M 45k 115.96
iShares MSCI France Index (EWQ) 0.0 $3.6M 136k 26.35
Penn West Energy Trust 0.0 $5.3M 2.4M 2.24
Visteon Corporation (VC) 0.0 $3.0M 31k 98.15
Tahoe Resources 0.0 $7.9M 744k 10.59
Mosaic (MOS) 0.0 $5.2M 178k 29.33
Yandex Nv-a (YNDX) 0.0 $6.4M 289k 22.06
Amc Networks Inc Cl A (AMCX) 0.0 $4.8M 82k 58.45
Pretium Res Inc Com Isin# Ca74 0.0 $5.5M 512k 10.78
Xylem (XYL) 0.0 $6.6M 133k 49.89
Renewable Energy 0.0 $4.7M 464k 10.15
Servicenow (NOW) 0.0 $3.2M 36k 86.94
Federated National Holding C 0.0 $5.3M 307k 17.39
Workday Inc cl a (WDAY) 0.0 $3.3M 39k 83.71
United Ins Hldgs (ACIC) 0.0 $4.1M 260k 15.78
Ishares Inc msci india index (INDA) 0.0 $7.2M 227k 31.56
Silver Spring Networks 0.0 $2.9M 255k 11.37
Fossil (FOSL) 0.0 $6.3M 367k 17.21
Quintiles Transnatio Hldgs I 0.0 $4.0M 51k 79.93
Sirius Xm Holdings (SIRI) 0.0 $5.2M 986k 5.24
Noble Corp Plc equity 0.0 $4.8M 777k 6.21
Transatlantic Petroleum Ltd Sh 0.0 $4.8M 2.8M 1.73
Rayonier Advanced Matls (RYAM) 0.0 $3.7M 281k 13.12
Fnf (FNF) 0.0 $3.4M 91k 37.79
Keysight Technologies (KEYS) 0.0 $6.7M 181k 36.84
Sientra 0.0 $3.4M 418k 8.24
Gener8 Maritime 0.0 $2.9M 503k 5.74
Edgewell Pers Care (EPC) 0.0 $4.2M 57k 73.50
Steris 0.0 $4.0M 58k 69.48
Ferrari Nv Ord (RACE) 0.0 $6.4M 92k 69.50
Scorpio Bulkers 0.0 $3.7M 398k 9.33
Acacia Communications 0.0 $7.1M 123k 57.86
Grupo Supervielle S A (SUPV) 0.0 $6.3M 377k 16.81
Life Storage Inc reit 0.0 $3.1M 38k 81.89
Washington Prime Group 0.0 $2.9M 338k 8.51
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.4M 106k 32.55
International Seaways (INSW) 0.0 $6.0M 310k 19.23
Xperi 0.0 $5.3M 156k 33.96
Altisource Portfolio Solns S reg (ASPS) 0.0 $318k 8.6k 36.83
Loews Corporation (L) 0.0 $28k 607.00 46.13
Hasbro (HAS) 0.0 $1.4M 14k 99.58
AU Optronics 0.0 $11k 2.8k 3.90
Cit 0.0 $20k 464.00 43.10
Crown Holdings (CCK) 0.0 $1.0M 19k 52.52
Grupo Televisa (TV) 0.0 $2.4M 94k 26.13
LG Display (LPL) 0.0 $22k 1.6k 13.72
Time Warner 0.0 $80k 816.00 98.04
NRG Energy (NRG) 0.0 $12k 663.00 18.10
China Mobile 0.0 $17k 300.00 56.67
Corning Incorporated (GLW) 0.0 $2.1M 77k 27.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 44k 45.91
Annaly Capital Management 0.0 $496k 45k 11.11
Genworth Financial (GNW) 0.0 $169k 41k 4.12
State Street Corporation (STT) 0.0 $144k 1.8k 80.00
PNC Financial Services (PNC) 0.0 $654k 5.4k 121.54
Ameriprise Financial (AMP) 0.0 $739k 5.7k 129.65
Moody's Corporation (MCO) 0.0 $15k 138.00 108.70
Canadian Natl Ry (CNI) 0.0 $99k 1.0k 99.00
AMAG Pharmaceuticals 0.0 $859k 37k 22.94
Baxter International (BAX) 0.0 $1.9M 36k 52.24
Incyte Corporation (INCY) 0.0 $1.9M 14k 137.76
HSN 0.0 $344k 9.3k 37.00
Norfolk Southern (NSC) 0.0 $1.7M 15k 114.20
CBS Corporation 0.0 $89k 1.3k 69.53
Ameren Corporation (AEE) 0.0 $612k 11k 54.80
Dominion Resources (D) 0.0 $2.4M 32k 77.35
Apache Corporation 0.0 $14k 278.00 50.36
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 19k 83.00
Coach 0.0 $2.3M 55k 41.70
Copart (CPRT) 0.0 $1.2M 20k 62.50
IDEXX Laboratories (IDXX) 0.0 $2.7M 18k 154.44
J.B. Hunt Transport Services (JBHT) 0.0 $21k 231.00 90.91
Lincoln Electric Holdings (LECO) 0.0 $262k 3.0k 87.27
PPG Industries (PPG) 0.0 $1.1M 10k 105.22
Royal Caribbean Cruises (RCL) 0.0 $13k 129.00 100.78
SYSCO Corporation (SYY) 0.0 $1.7M 31k 52.85
Travelers Companies (TRV) 0.0 $7.0k 59.00 118.64
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 17k 129.60
Brown-Forman Corporation (BF.B) 0.0 $325k 7.0k 46.43
Harris Corporation 0.0 $1.8M 16k 111.81
Timken Company (TKR) 0.0 $1.1M 24k 45.15
Cabot Corporation (CBT) 0.0 $1.1M 18k 59.64
Charles River Laboratories (CRL) 0.0 $1.5M 17k 89.62
Commercial Metals Company (CMC) 0.0 $2.8M 146k 19.05
Western Digital (WDC) 0.0 $313k 3.7k 83.85
Hanesbrands (HBI) 0.0 $63k 3.0k 20.67
DaVita (DVA) 0.0 $2.2M 33k 68.49
E.I. du Pont de Nemours & Company 0.0 $408k 5.0k 81.75
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 132.36
United Rentals (URI) 0.0 $84k 662.00 126.44
AmerisourceBergen (COR) 0.0 $196k 2.2k 89.09
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 30k 72.33
Equity Residential (EQR) 0.0 $1.5M 25k 62.19
Unum (UNM) 0.0 $323k 6.9k 46.81
Celestica (CLS) 0.0 $1.3M 67k 18.91
Tyson Foods (TSN) 0.0 $2.3M 38k 62.50
Agrium 0.0 $1.8M 14k 128.02
Rockwell Collins 0.0 $1.6M 17k 98.38
Potash Corp. Of Saskatchewan I 0.0 $2.5M 108k 22.97
Novartis (NVS) 0.0 $62k 830.00 74.70
Lancaster Colony (LANC) 0.0 $1.2M 9.5k 129.03
Universal Electronics (UEIC) 0.0 $99k 1.5k 67.48
Allstate Corporation (ALL) 0.0 $692k 8.5k 81.63
CIGNA Corporation 0.0 $1.5M 9.9k 147.60
Deere & Company (DE) 0.0 $20k 184.00 108.70
Diageo (DEO) 0.0 $79k 685.00 115.76
Domtar Corp 0.0 $1.6M 44k 36.36
Fluor Corporation (FLR) 0.0 $2.0M 37k 52.67
GlaxoSmithKline 0.0 $153k 3.6k 42.50
Halliburton Company (HAL) 0.0 $700k 14k 49.11
Liberty Media 0.0 $29k 1.4k 20.12
Royal Dutch Shell 0.0 $32k 612.00 52.29
American Electric Power Company (AEP) 0.0 $2.5M 37k 67.16
Encana Corp 0.0 $57k 3.7k 15.44
Statoil ASA 0.0 $37k 2.2k 16.74
KB Financial (KB) 0.0 $636k 14k 44.48
Williams Companies (WMB) 0.0 $15k 503.00 29.82
Canadian Natural Resources (CNQ) 0.0 $12k 272.00 44.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 543.00 12.89
Shire 0.0 $835k 4.2k 200.00
Dillard's (DDS) 0.0 $1.3M 25k 53.00
PG&E Corporation (PCG) 0.0 $1.3M 19k 66.36
Whole Foods Market 0.0 $249k 8.5k 29.26
EOG Resources (EOG) 0.0 $1.0M 11k 97.19
General Dynamics Corporation (GD) 0.0 $2.2M 12k 188.75
Marriott International (MAR) 0.0 $218k 2.3k 94.78
Manpower (MAN) 0.0 $1.3M 13k 102.99
Sap (SAP) 0.0 $32k 322.00 99.38
Barclays (BCS) 0.0 $18k 1.6k 11.54
National Beverage (FIZZ) 0.0 $1.9M 23k 84.04
Hospitality Properties Trust 0.0 $590k 19k 31.38
Sturm, Ruger & Company (RGR) 0.0 $1.1M 20k 52.69
Penn National Gaming (PENN) 0.0 $559k 30k 18.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $445k 29k 15.33
Regal Entertainment 0.0 $1.9M 83k 22.67
Eagle Materials (EXP) 0.0 $663k 6.9k 96.09
Discovery Communications 0.0 $551k 19k 28.70
TrueBlue (TBI) 0.0 $251k 9.2k 27.28
Big Lots (BIG) 0.0 $293k 6.0k 48.89
ConAgra Foods (CAG) 0.0 $1.3M 33k 40.28
Dover Corporation (DOV) 0.0 $479k 6.0k 80.00
Ituran Location And Control (ITRN) 0.0 $1.2M 40k 29.79
PDL BioPharma 0.0 $888k 411k 2.16
NewMarket Corporation (NEU) 0.0 $1.6M 3.6k 452.61
Patterson-UTI Energy (PTEN) 0.0 $1.4M 56k 24.30
Public Service Enterprise (PEG) 0.0 $2.2M 50k 43.88
Sempra Energy (SRE) 0.0 $1.1M 9.8k 110.15
American National Insurance Company 0.0 $2.3M 20k 117.38
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 10k 248.85
Arch Capital Group (ACGL) 0.0 $1.6M 17k 95.28
Axis Capital Holdings (AXS) 0.0 $1.5M 23k 67.46
First Solar (FSLR) 0.0 $363k 13k 27.45
Paccar (PCAR) 0.0 $1.3M 19k 67.65
J.M. Smucker Company (SJM) 0.0 $2.1M 16k 135.42
Varian Medical Systems 0.0 $2.2M 24k 91.18
Kaiser Aluminum (KALU) 0.0 $214k 2.7k 79.26
Contango Oil & Gas Company 0.0 $46k 6.5k 7.06
Constellation Brands (STZ) 0.0 $299k 1.9k 158.54
Donaldson Company (DCI) 0.0 $154k 3.4k 45.29
Lexington Realty Trust (LXP) 0.0 $1.3M 130k 9.92
Southwest Gas Corporation (SWX) 0.0 $1.6M 19k 83.13
Avis Budget (CAR) 0.0 $1.6M 54k 29.42
Yahoo! 0.0 $539k 12k 46.59
W.R. Grace & Co. 0.0 $206k 3.0k 68.67
Radian (RDN) 0.0 $1.4M 81k 17.90
Financial Institutions (FISI) 0.0 $380k 12k 32.83
Tesoro Corporation 0.0 $153k 1.9k 80.53
Amkor Technology (AMKR) 0.0 $522k 46k 11.28
Industrial SPDR (XLI) 0.0 $702k 11k 65.30
Tenne 0.0 $1.3M 21k 62.82
Activision Blizzard 0.0 $2.0M 40k 50.20
Invesco (IVZ) 0.0 $2.0M 66k 30.73
Illumina (ILMN) 0.0 $914k 5.3k 173.11
NutriSystem 0.0 $1.8M 33k 55.79
Companhia Energetica Minas Gerais (CIG) 0.0 $540k 169k 3.19
Amtrust Financial Services 0.0 $1.1M 60k 18.63
Celanese Corporation (CE) 0.0 $1.8M 20k 89.91
Companhia de Saneamento Basi (SBS) 0.0 $556k 54k 10.28
DineEquity (DIN) 0.0 $232k 4.3k 53.95
Edison International (EIX) 0.0 $1.3M 16k 79.51
Enbridge (ENB) 0.0 $0 44k 0.00
Fuel Tech (FTEK) 0.0 $9.0k 8.3k 1.08
Graphic Packaging Holding Company (GPK) 0.0 $855k 67k 12.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 217.00 110.60
Key (KEY) 0.0 $1.2M 65k 17.96
Select Comfort 0.0 $604k 25k 24.55
Sun Life Financial (SLF) 0.0 $2.2M 46k 48.70
Transcanada Corp 0.0 $202k 3.3k 61.21
DSW 0.0 $2.8M 132k 20.82
EnerSys (ENS) 0.0 $593k 7.5k 79.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.2k 16.74
iShares MSCI EMU Index (EZU) 0.0 $785k 21k 37.49
Lam Research Corporation (LRCX) 0.0 $1.7M 13k 128.68
Medifast (MED) 0.0 $944k 22k 43.89
Northwest Pipe Company (NWPX) 0.0 $189k 12k 15.62
Prosperity Bancshares (PB) 0.0 $925k 13k 70.59
AllianceBernstein Holding (AB) 0.0 $1.7M 74k 22.50
Atrion Corporation (ATRI) 0.0 $293k 626.00 468.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26k 3.4k 7.75
Benchmark Electronics (BHE) 0.0 $433k 14k 31.94
BHP Billiton (BHP) 0.0 $20k 555.00 36.04
Bio-Rad Laboratories (BIO) 0.0 $1.0M 5.1k 199.22
Bristow 0.0 $510k 34k 15.00
Consolidated Communications Holdings (CNSL) 0.0 $568k 24k 24.12
CPFL Energia 0.0 $58k 3.5k 16.54
Dime Community Bancshares 0.0 $493k 24k 20.30
DiamondRock Hospitality Company (DRH) 0.0 $883k 80k 11.06
DTE Energy Company (DTE) 0.0 $842k 8.3k 101.56
Flushing Financial Corporation (FFIC) 0.0 $267k 9.8k 27.18
FMC Corporation (FMC) 0.0 $252k 4.1k 61.46
Hibbett Sports (HIBB) 0.0 $188k 6.3k 29.84
Hornbeck Offshore Services 0.0 $319k 73k 4.36
InterDigital (IDCC) 0.0 $1.1M 12k 85.82
Innophos Holdings 0.0 $285k 5.3k 54.18
Jabil Circuit (JBL) 0.0 $1.7M 60k 29.05
Kilroy Realty Corporation (KRC) 0.0 $1.6M 22k 71.64
MTS Systems Corporation 0.0 $776k 14k 54.65
Nordson Corporation (NDSN) 0.0 $259k 2.1k 123.33
Omega Healthcare Investors (OHI) 0.0 $2.0M 61k 33.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 30k 40.62
Ramco-Gershenson Properties Trust 0.0 $1.7M 124k 13.88
Rush Enterprises (RUSHA) 0.0 $1.0M 32k 32.56
SCANA Corporation 0.0 $1.3M 20k 65.55
UGI Corporation (UGI) 0.0 $297k 6.0k 49.50
Unitil Corporation (UTL) 0.0 $221k 4.9k 45.03
American Public Education (APEI) 0.0 $125k 5.3k 23.61
Cathay General Ban (CATY) 0.0 $628k 17k 38.06
Capella Education Company 0.0 $410k 4.8k 85.42
Finish Line 0.0 $1.1M 79k 14.29
Myriad Genetics (MYGN) 0.0 $2.4M 124k 19.12
Neurocrine Biosciences (NBIX) 0.0 $856k 21k 41.76
Nektar Therapeutics (NKTR) 0.0 $171k 7.3k 23.29
Neustar 0.0 $1.2M 35k 33.16
Skyworks Solutions (SWKS) 0.0 $1.0M 10k 98.10
First Financial Corporation (THFF) 0.0 $220k 4.5k 48.45
United Microelectronics (UMC) 0.0 $26k 13k 1.95
City Holding Company (CHCO) 0.0 $445k 6.9k 64.76
Community Trust Ban (CTBI) 0.0 $197k 4.3k 46.25
Ennis (EBF) 0.0 $1.8M 113k 16.22
Nic 0.0 $988k 49k 20.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 489.00 42.94
Glacier Ban (GBCI) 0.0 $1.6M 47k 34.14
ORIX Corporation (IX) 0.0 $20k 260.00 76.92
Korea Electric Power Corporation (KEP) 0.0 $28k 1.4k 20.66
Kansas City Southern 0.0 $2.5M 29k 86.99
Lloyds TSB (LYG) 0.0 $18k 5.4k 3.34
McDermott International 0.0 $171k 26k 6.55
Movado (MOV) 0.0 $468k 19k 24.32
Urstadt Biddle Properties 0.0 $2.0M 100k 20.00
Wipro (WIT) 0.0 $1.8M 179k 10.27
Albemarle Corporation (ALB) 0.0 $1.9M 18k 105.14
German American Ban (GABC) 0.0 $162k 3.4k 48.36
Magellan Midstream Partners 0.0 $2.2M 29k 76.05
Momenta Pharmaceuticals 0.0 $547k 42k 13.19
Sandy Spring Ban (SASR) 0.0 $339k 8.2k 41.30
Erie Indemnity Company (ERIE) 0.0 $517k 4.3k 121.30
Rex American Resources (REX) 0.0 $148k 1.7k 87.06
Standard Motor Products (SMP) 0.0 $530k 11k 49.17
Braskem SA (BAK) 0.0 $11k 531.00 20.72
Getty Realty (GTY) 0.0 $889k 35k 25.19
iRobot Corporation (IRBT) 0.0 $512k 7.8k 65.59
KongZhong Corporation 0.0 $2.2M 303k 7.41
Ruth's Hospitality 0.0 $709k 35k 20.01
Taubman Centers 0.0 $1.1M 16k 65.22
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 23k 51.24
National Health Investors (NHI) 0.0 $2.1M 29k 71.98
Aspen Technology 0.0 $1.0M 17k 58.88
Acacia Research Corporation (ACTG) 0.0 $101k 18k 5.55
Medallion Financial (MFIN) 0.0 $193k 85k 2.27
Approach Resources 0.0 $174k 69k 2.52
Intrepid Potash 0.0 $1.5M 861k 1.71
National Retail Properties (NNN) 0.0 $793k 18k 43.57
Unit Corporation 0.0 $2.0M 86k 23.51
Utah Medical Products (UTMD) 0.0 $83k 1.4k 61.21
Westwood Holdings (WHG) 0.0 $229k 4.3k 53.33
B&G Foods (BGS) 0.0 $1.5M 38k 40.66
China Yuchai Intl (CYD) 0.0 $536k 29k 18.30
Boston Properties (BXP) 0.0 $2.1M 16k 131.35
American Water Works (AWK) 0.0 $1.6M 20k 77.00
Cae (CAE) 0.0 $285k 14k 20.36
CNO Financial (CNO) 0.0 $616k 30k 20.39
IDT Corporation (IDT) 0.0 $101k 7.9k 12.78
iShares S&P 100 Index (OEF) 0.0 $86k 820.00 104.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $537k 4.6k 117.71
Kimco Realty Corporation (KIM) 0.0 $1.5M 67k 21.97
Liberty Property Trust 0.0 $439k 12k 38.15
Oneok (OKE) 0.0 $1.4M 26k 54.90
Pilgrim's Pride Corporation (PPC) 0.0 $410k 18k 22.41
Financial Select Sector SPDR (XLF) 0.0 $211k 8.8k 23.93
Vonage Holdings 0.0 $1.4M 222k 6.26
Weingarten Realty Investors 0.0 $216k 6.5k 33.23
Advantage Oil & Gas 0.0 $1.6M 183k 8.73
Dollar General (DG) 0.0 $531k 7.5k 70.80
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 2.2k 1.85
SPDR KBW Bank (KBE) 0.0 $40k 919.00 43.53
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 27k 58.96
Thomson Reuters Corp 0.0 $2.6M 44k 57.94
Unisys Corporation (UIS) 0.0 $332k 24k 14.13
Camden Property Trust (CPT) 0.0 $1.3M 16k 80.55
Consumer Discretionary SPDR (XLY) 0.0 $179k 2.0k 88.05
Tesla Motors (TSLA) 0.0 $294k 1.1k 277.62
Valeant Pharmaceuticals Int 0.0 $8.0k 564.00 14.18
Vitamin Shoppe 0.0 $418k 21k 20.07
KKR & Co 0.0 $521k 28k 18.38
Oritani Financial 0.0 $481k 29k 16.90
Quad/Graphics (QUAD) 0.0 $229k 9.2k 24.98
iShares Dow Jones Select Dividend (DVY) 0.0 $157k 1.7k 91.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 17k 69.02
iShares MSCI Thailand Index Fund (THD) 0.0 $64k 825.00 77.58
Tri-Continental Corporation (TY) 0.0 $45k 2.0k 22.90
Douglas Dynamics (PLOW) 0.0 $1.6M 52k 30.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $496k 11k 45.04
iShares S&P Europe 350 Index (IEV) 0.0 $14k 340.00 41.18
SPDR S&P Dividend (SDY) 0.0 $22k 250.00 88.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $274k 3.0k 89.98
Aviva 0.0 $27k 2.0k 13.27
Sabra Health Care REIT (SBRA) 0.0 $1.1M 39k 27.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 22k 63.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $890k 14k 64.29
Argan (AGX) 0.0 $1.0M 16k 66.67
Arrow Financial Corporation (AROW) 0.0 $85k 2.4k 35.21
Bryn Mawr Bank 0.0 $76k 1.9k 39.69
Vera Bradley (VRA) 0.0 $143k 16k 9.22
Maiden Holdings (MHLD) 0.0 $1.1M 81k 13.91
Teekay Tankers Ltd cl a 0.0 $2.5M 1.2M 2.09
Vanguard Pacific ETF (VPL) 0.0 $304k 4.8k 63.33
Motorola Solutions (MSI) 0.0 $2.1M 25k 84.86
Vanguard European ETF (VGK) 0.0 $446k 8.6k 51.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $233k 3.0k 77.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $257k 34k 7.51
Franco-Nevada Corporation (FNV) 0.0 $222k 2.6k 86.72
iShares Morningstar Large Core Idx (ILCB) 0.0 $353k 2.5k 141.90
iShares S&P Global Energy Sector (IXC) 0.0 $20k 600.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $46k 450.00 102.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 390.00 58.97
C&F Financial Corporation (CFFI) 0.0 $31k 688.00 45.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $353k 9.8k 36.21
Vanguard Utilities ETF (VPU) 0.0 $123k 1.1k 111.82
Gold Resource Corporation (GORO) 0.0 $44k 10k 4.40
Fidelity Southern Corporation 0.0 $232k 10k 22.28
SPDR DJ Global Titans (DGT) 0.0 $230k 3.1k 74.80
Vanguard Total World Stock Idx (VT) 0.0 $2.4M 37k 65.36
Pembina Pipeline Corp (PBA) 0.0 $1.8M 42k 42.16
SPDR S&P Russia ETF 0.0 $4.0k 200.00 20.00
FutureFuel (FF) 0.0 $90k 6.3k 14.20
Pengrowth Energy Corp 0.0 $1.4M 1.1M 1.36
CECO Environmental (CECO) 0.0 $52k 4.9k 10.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 12k 109.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $24k 390.00 61.54
Cooper Standard Holdings (CPS) 0.0 $785k 7.1k 110.59
Insperity (NSP) 0.0 $1.7M 20k 86.87
Kinder Morgan (KMI) 0.0 $694k 32k 21.43
Wi-lan 0.0 $300k 125k 2.39
Summit Hotel Properties (INN) 0.0 $976k 61k 15.94
Primero Mining Corporation 0.0 $885k 1.2M 0.74
Fortis (FTS) 0.0 $1.9M 42k 44.09
Timmins Gold Corp 0.0 $44k 91k 0.49
Just Energy Group 0.0 $340k 40k 8.41
Rlj Lodging Trust (RLJ) 0.0 $814k 35k 23.38
Rpx Corp 0.0 $2.5M 206k 12.06
Boingo Wireless 0.0 $406k 31k 13.08
Magicjack Vocaltec 0.0 $109k 13k 8.50
Ddr Corp 0.0 $2.0M 162k 12.50
Ag Mtg Invt Tr 0.0 $47k 2.6k 18.08
Francescas Hldgs Corp 0.0 $75k 4.4k 17.14
Western Copper And Gold Cor (WRN) 0.0 $319k 184k 1.74
Expedia (EXPE) 0.0 $14k 111.00 126.13
American Tower Reit (AMT) 0.0 $531k 4.4k 121.25
Aon 0.0 $2.2M 19k 118.47
Phillips 66 (PSX) 0.0 $762k 9.7k 78.53
Natural Health Trends Cor (NHTC) 0.0 $1.4M 48k 28.89
stock 0.0 $1.6M 25k 62.64
Tillys (TLYS) 0.0 $105k 11k 9.29
Palo Alto Networks (PANW) 0.0 $2.3M 20k 113.51
Tenet Healthcare Corporation (THC) 0.0 $382k 21k 18.17
Epr Properties (EPR) 0.0 $1.3M 18k 73.40
Israel Chemicals 0.0 $508k 33k 15.39
Asml Holding (ASML) 0.0 $17k 131.00 129.77
Sanmina (SANM) 0.0 $992k 25k 40.49
Diamondback Energy (FANG) 0.0 $452k 4.4k 102.73
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 52k 21.82
Icon (ICLR) 0.0 $10k 123.00 81.30
REPCOM cla 0.0 $931k 20k 46.86
Granite Real Estate (GRP.U) 0.0 $1.0M 22k 46.12
Sibanye Gold 0.0 $974k 111k 8.79
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 36k 53.46
Ofg Ban (OFG) 0.0 $2.2M 191k 11.49
Liberty Global Inc C 0.0 $14k 407.00 34.40
Liberty Global Inc Com Ser A 0.0 $21k 594.00 34.97
Insys Therapeutics 0.0 $845k 77k 10.99
Ambac Finl (AMBC) 0.0 $266k 14k 18.60
Mallinckrodt Pub 0.0 $159k 3.5k 45.43
Taylor Morrison Hom (TMHC) 0.0 $420k 20k 21.44
First Nbc Bank Holding 0.0 $20k 4.9k 4.12
Bluebird Bio (BLUE) 0.0 $580k 6.3k 91.74
Spirit Realty reit 0.0 $444k 44k 10.03
Dean Foods Company 0.0 $1.5M 75k 19.56
Premier (PINC) 0.0 $503k 16k 31.91
Physicians Realty Trust 0.0 $1.4M 71k 19.77
Wmte Japan Hd Sml (DXJS) 0.0 $19k 500.00 38.00
Allegion Plc equity (ALLE) 0.0 $30k 400.00 75.00
American Airls (AAL) 0.0 $2.1M 49k 42.55
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 75k 33.20
Essent (ESNT) 0.0 $1.5M 42k 36.01
re Max Hldgs Inc cl a (RMAX) 0.0 $823k 14k 57.84
Ishares Msci Etf uie (EWUS) 0.0 $36k 990.00 36.36
New Media Inv Grp 0.0 $312k 22k 14.31
Stock Yards Ban (SYBT) 0.0 $222k 5.4k 41.22
Arcbest (ARCB) 0.0 $39k 1.5k 26.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 39k 28.48
Navient Corporation equity (NAVI) 0.0 $1.2M 81k 14.87
Nextera Energy Partners (NEP) 0.0 $325k 9.8k 33.29
Rubicon Proj 0.0 $355k 62k 5.69
Moelis & Co (MC) 0.0 $2.3M 61k 37.86
Spok Holdings (SPOK) 0.0 $205k 11k 18.83
Cheetah Mobile 0.0 $716k 69k 10.40
Heritage Ins Hldgs (HRTG) 0.0 $312k 25k 12.71
leju Holdings 0.0 $176k 54k 3.24
Sun Bancorp Inc New Jers 0.0 $178k 7.3k 24.23
Xunlei Ltd- (XNET) 0.0 $347k 86k 4.05
Vectrus (VVX) 0.0 $1.1M 50k 22.50
Mobileye 0.0 $2.4M 39k 61.08
Cdk Global Inc equities 0.0 $130k 2.0k 65.00
Spark Energy Inc-class A 0.0 $443k 14k 31.63
Travelport Worldwide 0.0 $358k 30k 11.87
Ishares Tr cur hdg ms emu (HEZU) 0.0 $164k 5.8k 28.47
Om Asset Management 0.0 $1.4M 92k 15.09
Vivint Solar 0.0 $86k 31k 2.79
Equinix (EQIX) 0.0 $34k 86.00 395.35
Mylan Nv 0.0 $42k 1.1k 39.18
Eversource Energy (ES) 0.0 $502k 8.6k 58.30
Hrg 0.0 $705k 37k 19.16
Solaredge Technologies (SEDG) 0.0 $2.1M 135k 15.50
International Game Technology (IGT) 0.0 $25k 1.1k 23.17
Windstream Holdings 0.0 $364k 67k 5.40
Dhi (DHX) 0.0 $12k 3.0k 4.00
Euronav Sa (EURN) 0.0 $995k 133k 7.50
Sesa Sterlite Ltd sp 0.0 $2.1M 125k 17.03
Wec Energy Group (WEC) 0.0 $1.8M 31k 58.25
Community Healthcare Tr (CHCT) 0.0 $1.0M 45k 23.19
Colliers International Group sub vtg (CIGI) 0.0 $343k 5.5k 62.60
Bwx Technologies (BWXT) 0.0 $1.7M 35k 48.09
Lexicon Pharmaceuticals (LXRX) 0.0 $618k 43k 14.40
Chemours (CC) 0.0 $156k 4.1k 38.05
Evolent Health (EVH) 0.0 $1.5M 71k 21.60
Westrock (WRK) 0.0 $1.3M 25k 52.57
Civeo 0.0 $480k 164k 2.92
Alamos Gold Inc New Class A (AGI) 0.0 $545k 68k 8.03
Liberty Global 0.0 $0 20.00 0.00
Liberty Global 0.0 $1.0k 50.00 20.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $36k 1.7k 21.49
Hubbell (HUBB) 0.0 $2.1M 17k 120.40
Csra 0.0 $16k 530.00 30.19
Avangrid (AGR) 0.0 $2.1M 50k 42.86
Real Estate Select Sect Spdr (XLRE) 0.0 $31k 994.00 31.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $50k 2.2k 22.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $27k 760.00 35.53
Adverum Biotechnologies 0.0 $307k 111k 2.77
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $18k 1.3k 13.85
Tronc 0.0 $36k 2.5k 14.40
Overseas Shipholding Group I Cl A (OSG) 0.0 $979k 240k 4.07
Cardtronics Plc Shs Cl A 0.0 $594k 13k 46.64
Clean Diesel Technologies Inc Com Par 0.0 $4.0k 1.5k 2.73
Advansix (ASIX) 0.0 $297k 11k 27.26
Bank Of Nt Butterfield&son L (NTB) 0.0 $489k 15k 32.17
Arconic 0.0 $14k 533.00 26.27
Corecivic (CXW) 0.0 $66k 2.1k 31.43
Ishares Msci Global Gold Min etp (RING) 0.0 $94k 5.0k 18.80
Ishares Msci Japan (EWJ) 0.0 $172k 3.3k 52.01
Yum China Holdings (YUMC) 0.0 $541k 20k 26.51
Conduent Incorporate (CNDT) 0.0 $2.7M 159k 16.76
Xenith Bankshares 0.0 $195k 7.7k 25.35
Lci Industries (LCII) 0.0 $1.2M 12k 100.00
Bioverativ Inc Com equity 0.0 $291k 5.3k 54.42
Varex Imaging (VREX) 0.0 $60k 1.8k 33.33
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 43k 25.86