SCHRODER INVESTMENT MANAGEMENT GROUP

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
Alibaba Group Holding Limited22,230,6584,080,215
Alphabet Holding Company, Inc.913,515946,210
Intel Corporation14,454,701752,801
J P Morgan Chase & Co6,368,583700,353
UBS AG (London Branch)40,472,616679,738
Taiwan Semiconductor Manufacturing Company Limited15,202,764665,274
Microsoft Corporation7,090,176647,120
Apple Inc.3,841,418644,512
Cisco Systems15,022,707644,323
Amazon.com444,296643,048
Johnson & Johnson4,923,256630,914
The Cash Store Financial Services Inc.8,435,618616,719
Bank of America Corporation18,515,313555,274
Visa Inc.4,378,564523,763
NewLead Holdings Ltd.5,930,678519,824
Pfizer12,701,261450,767
China Lodging Group3,397,082447,430
United States Cellular Corporation2,033,032435,069
Hawaiian Telcom Holdco, Inc.4,229,305417,729
Facebook2,478,607396,056
Procter & Gamble Company (The)4,928,265390,712
Eli Lilly and Company4,689,223362,806
Check Point Software Technologies Ltd.3,594,318357,060
Merck & Company6,551,414356,855
Philip Morris International Inc3,551,190352,988
Banco Bradesco Sa27,728,556329,415
Informa18,372,322327,946
Vipshop Holdings Limited19,457,202323,379
Wells Fargo & Company6,155,042322,586
Exxon Mobil Corporation4,248,094316,950
Oracle Corporation6,844,233313,123
VALE S.A.24,322,565309,383
Cognizant Technology Solutions Corporation3,797,853305,727
Nutrien6,432,248303,788
Amgen Inc.1,778,561303,210
Home Depot1,654,641294,924
Banco de Guayaquil SA18,058,114281,707
Vanguard Natural Resources, LLC1,139,289275,799
Hewlett Packard Enterprise Co15,559,384272,911
Danaher Corporation2,756,247269,865
Booking Holdings129,491269,391
Estee Lauder Companies1,796,512268,973
Financial Institutions9,237,081254,667
Kimberly-Clark Corporation2,297,865253,064
Thermo Fisher Scientific Inc1,214,949250,839
Biogen Idec Inc.904,266247,606
Enersis S A21,197,082246,311
Credicorp Ltd.1,083,155245,920
Texas Instruments Incorporated2,357,197244,889
B Communications Ltd.4,326,397239,856
Omnicom Group Inc.3,252,664236,371
HPC Acquisitions, Inc.10,705,163234,658
International Business Machines Corporation1,494,241229,262
General Mills4,915,769221,504
iTeknik Holding Corporation827,138219,499
Walt Disney Company (The)2,174,764218,434
Gilead Sciences2,860,751215,672
Adobe Systems Incorporated989,850213,887
Hershey2,134,067211,187
Sina Corporation1,975,513205,987
American International Group3,740,642203,566
Eaton Corporation2,449,977195,777
Pepsico1,787,994195,159
PNC Financial Services Group1,283,845194,169
Schlumberger N.V.2,979,064192,984
AbbVie Inc2,028,057191,955
Campbell Soup Company4,386,493189,979
Imperial Oil Limited5,564,374189,857
3M Company862,590189,355
Telefonica Deutschland Holding AG12,297,408188,888
Goldman Sachs Group748,032188,400
Verizon Communications Inc.3,934,507188,148
Adriana Resources, Inc.828,520184,917
Aflac Incorporated4,174,292182,667
American Express Company1,942,459181,192
DowDuPont Inc.2,795,299178,088
Caterpillar1,205,842177,717
Petroleo Brasileiro S.A.- Petrobras12,382,425175,088
Advanced Visual Systems, Inc.1,473,447174,677
NetEase621,725174,325
Affiliated Managers Group907,622172,066
Express Scripts Holding Company2,490,247172,026
BBVA Banco Frances S.A.7,489,027170,825
Altria Group2,716,049169,264
KAR Auction Services3,048,032165,203
Rockwell Diamonds, Inc.929,686161,952
Discover Financial Services2,170,406156,117
Fortive Corp1,991,151154,355
Comcast Corporation4,510,571154,126
Petrobras Argentina S.A.11,577,910150,397
Occidental Petroleum Corporation2,292,649148,931
BlackRock273,753148,297
Chevron Corporation1,299,458148,191
Citigroup Inc.2,174,829146,801
Activision Blizzard2,149,350144,995
Hexcel Corporation2,229,074143,976
Wal-Mart Stores1,617,148143,878
Investec Ltd.1,774,500142,351
LAS VEGAS RAILWAY EXPRESS, INC.1,977,364142,172
Cemex S.A.B. de C.V.21,322,245141,153
HCA Holdings1,436,537139,344
Colgate-Palmolive Company1,913,108137,133
Equity Lifestyle Properties1,553,700136,369
IDEX Corporation944,222134,561
Canadian National Railway Company1,412,364132,988
Union Pacific Corporation973,999130,935
Catalent, Inc.3,156,975129,626
Aramark3,256,935128,844
Clorox Company (The)959,288127,691
Honeywell International Inc.861,283124,464
Reinsurance Group of America804,441123,884
Logitech International S.A.3,520,180123,066
Western Alliance Bancorporation2,108,352122,516
Magna International1,661,752120,593
QUALCOMM Incorporated2,168,144120,137
Indo Tambangraya Megah PT1,061,435113,839
Weibo944,778112,938
CVS Corporation1,804,320112,246
T-Mobile US Inc1,838,728112,237
AT&T Inc.3,136,969111,832
Praxair772,540111,478
Vishay Intertechnology5,951,395110,696
Western Asset Emerging Markets Income Fund1,198,261110,563
Micron Technology2,117,195110,391
Gap3,468,688108,223
Leidos Holdings, Inc.1,636,685107,039
Chemical Financial Corporation1,953,270106,805
Karelia Tobacco Co Inc1,640,196106,629
Russell Breweries Inc724,117106,344
Arrow Electronics1,378,400106,164
Aareal Bank AG2,356,780105,960
Norfolk Souther Corporation779,690105,866
Ternium S.A.3,228,579104,896
Alexandria Real Estate Equities830,266103,692
CB Scientific Inc.755,663103,352
SERVICEMASTER GLOBAL HOLDINGS INC2,020,028102,718
Lennox International500,884102,366
Paychex1,658,995102,177
Arthur J. Gallagher & Co.1,483,635101,970
First Trust5,378,557101,278
Ashland Inc.1,450,415101,224
Franklin Resources2,911,317100,964
Valmont Industries689,795100,917
DENTSPLY International Inc.2,004,001100,821
Ctrip.com International2,151,615100,309
Fortune Brands Home & Security1,695,85099,869
Hollywall Entertainment Inc.2,019,04798,651
eBay Inc.2,432,95297,902
NetApp1,585,19497,791
CoreLogic2,152,79097,371
ON Semiconductor Corporation3,977,27597,285
Allison Transmission Holdings2,486,73897,132
Brunswick Corporation1,634,01097,044
IDACORP1,077,14595,080
VeriSign801,38595,012
Parametric Technology Corporation1,209,78294,375
CIENA Corporation3,622,83993,832
Target Corporation1,345,08593,389
Owens Corning Inc1,156,61892,992
NVIDIA Corporation400,92792,850
Emerson Electric Company1,349,87292,197
BorgWarner Inc.1,829,18391,880
Mylan Inc.2,227,29191,698
Mastercard Incorporated522,72091,560
Seeing Machines Ltd.2,130,89591,181
Deere & Company578,55789,862
Helios Advantage Income Fund3,511,55689,229
Banco Popular2,652,14088,873
VALVOLINE INC3,980,27088,083
LEAP TECHNOLOGY INC / DE470,07187,475
Leucadia National Corporation3,846,58787,433
Cummins Inc.537,15687,068
Ballroom Dance Fitness Inc2,174,41886,346
LyondellBasell Industries NV814,12886,037
McDonald's Corporation545,61685,323
Netflix286,30184,559
MSC Industrial Direct Company917,37284,133
Principal Real Estate Income Fund1,376,37683,835
CITIZENS FINANCIAL GROUP INC/RI1,990,26483,551
Integrated Drilling Equipment Holdings Corp.2,733,20383,527
Carlisle Companies Incorporated782,52781,704
Gentex Corporation3,537,02281,422
Illinois Tool Works Inc.519,10281,322
West Pharmaceutical Services919,62481,193
Applied Materials1,439,27480,038
Cooper Companies348,76479,801
TEGNA6,967,92279,365
Graham Holdings131,68779,308
Valero Energy Corporation853,94479,220
DEWEY ELECTRONICS CORP1,069,51979,155
Celgene Corporation882,28978,709
Grupo Financiero Galicia S.A.1,196,65678,693
Spectrum Brands Holdings757,41378,544
Brown & Brown3,081,05378,382
Performance Food Group2,621,50778,252
Athene Holding Ltd1,636,12278,223
Worldpay948,50978,005
Carnival Plc ADS1,188,80077,961
Streamtrack, Inc.451,83677,228
United Community Financial Corp.2,395,78475,827
Hasbro889,70075,001
Synchrony Financial2,220,00574,437
YPF Sociedad Anonima3,421,44773,972
Viacom Inc.2,381,19173,960
Garmin Ltd.1,252,14873,789
Sabre Corp3,414,90673,250
Commerce Bancshares1,209,04372,433
McKesson Corporation514,04472,413
Ryder System994,28672,374
Stericycle1,233,94872,222
Capital One Financial Corp753,39472,190
Banco Macro S.A.665,23571,825
Lamar Advertising Company1,122,25171,442
AGCO Corporation1,097,91171,200
Terreno Realty Corporation2,054,12470,888
Roper Technologies251,88970,703
Match Group, Inc.1,586,52670,505
Cabot Oil & Gas Corporation2,915,90769,924
Federated Investors2,080,09369,475
Spirit Airlines1,828,09369,065
The Hain Celestial Group2,150,12668,955
Smart & Final Stores, Inc.465,04868,613
Mid-America Apartment Communities751,44868,562
Alliant Energy Corporation1,671,86968,313
UBM Plc1,420,49967,630
Henry Schein1,001,06067,281
KLA-Tencor Corporation616,87967,246
CGI Group897,93866,717
Graphic Packaging Holding Company4,341,76766,646
Synopsys797,47566,381
Dillard's Capital Trust I820,98565,958
Michael Kors Holdings Limited1,051,57965,282
Cenovus Energy Inc6,067,18965,261
PVH Corp.427,15064,683
Universal Health Services546,12564,667
Fifth Third Bancorp2,019,90664,132
Nordson Corporation470,33964,126
iShares S&P Global Nuclear Index Fund1,873,33363,656
Burlington Stores Inc472,59562,926
Zions Bancorporation1,191,44762,825
Buckle2,822,08962,509
Deutsche Bank AG5,488,47062,163
iShares Trust iShares MSCI All Country Asia Information Techno885,05861,671
Raymond James Financial688,58361,566
Parsley Energy2,121,92361,515
Dex One Corporation820,97660,884
Torchmark Corporation720,78360,668
Kirby Corporation785,88960,474
Islet Holdings, Inc.504,35059,418
Lincoln National Corporation810,56659,220
Dycom Industries548,55959,041
Invesco Plc1,834,66958,728
Douglas Emmett1,584,14158,233
TJX Companies692,68356,496
Cadence Design Systems1,531,04356,297
Amdocs Limited842,12756,187
Walgreens Boots Alliance854,15455,922
Waste Connections776,35955,696
Community Svgs Bancorp Inc2,328,54055,675
Performance Sports Group731,49255,388
Maxima Group, Inc.919,76255,388
Gartner469,13155,179
Citrix Systems593,83155,107
Teck Resources Ltd1,621,11353,789
Mobile TeleSystems4,634,66952,788
Newfield Exploration Company2,159,13052,726
Lowe's Companies598,79152,544
MacDonald Mines Exploration Ltd.1,135,72452,527
Costco Wholesale Corporation278,12752,407
Dun & Bradstreet Corporation (The)446,89852,287
Quest Management Inc.519,08552,064
AMC Networks Inc.1,002,19051,813
Everest Re Group197,80150,799
CenterState Banks1,899,42550,392
Gulfport Energy Corporation5,216,96050,343
Berkshire Hathaway Inc.250,72850,015
Hubbell410,20049,954
Hollysys Automation Technologies2,002,83349,510
Canadian Imperial Bank of Commerce432,84749,224
iPure Labs, Inc.840,10149,062
Gramercy Property Trust, Inc.2,245,54448,796
International Paper Company911,74748,715
ProAssurance Corporation995,02148,308
Intuit Inc.278,00648,192
Westamerica Bancorporation822,81847,789
Automatic Data Processing420,61947,731
Bristol-Myers Squibb Company742,08446,937
Tupras Turkiye Petrol Rafinerileri AS969,84246,921
F5 Networks317,30145,885
Raytheon Company211,34445,612
AO Mosenergo453,57745,476
Santander Holdings USA2,760,30244,993
Brixmor Property Group Inc.2,947,70244,952
Host Marriott Financial Trust2,369,57944,169
Rexford Industrial Realty1,523,70843,868
Axis Energy Corporation758,18143,649
Pampa Energia S.A.719,37442,874
United Therapeutics Corporation380,67742,773
Accenture plc.278,30242,718
General Dynamics Corporation193,08542,652
Dolby Laboratories668,41142,484
Mednax759,04642,225
Westar Energy797,75241,954
GCI Liberty, Inc.772,69940,845
Webster Ltd.735,58440,751
Marathon Oil Corporation2,512,98140,535
Rollins781,20339,865
Masimo Corporation451,26639,689
The Graystone Company, Inc.284,51539,584
AutoZone60,73439,398
Entegris1,131,34839,371
Reliance Infrastructure Ltd.455,63739,066
Verisk Analytics374,59438,957
East West Bancorp619,95938,772
Advanced Semiconductor Engineering5,337,40638,749
General Electric Capital Corporation3,496,11638,737
Toro Company (The)620,01138,719
Energizer Tennis Inc.645,27338,445
Lockheed Martin Corporation113,56738,379
GGX Gold Corp.2,437,83838,264
Pacira Pharmaceuticals1,225,80738,184
Dover Corporation388,31138,140
Hutchison Whampoa Ltd.1,281,44337,879
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp3,554,24237,640
Jumbo SA474,40237,440
U.S. Bancorp738,21037,280
V Media Corp306,20737,134
Leggett & Platt836,56437,110
CIGNA High Income Shares220,39836,970
Microchip Technology Incorporated399,44336,493
Starbucks Corporation626,57936,272
Teva Pharmaceutical Industries Ltd.2,117,09536,181
Macy's Inc1,210,74436,008
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap238,11635,437
Steel Partners Holdings LP801,03435,422
Wipro Limited6,785,58935,014
Duke Realty Corporation1,316,73134,867
Sanderson Farms292,60134,826
Cavco Industries200,15034,776
AcuityAds Hldgs Inc.249,02034,661
Nordstrom714,29534,579
Healthcare Realty Trust Incorporated1,244,19534,477
Graco Inc.750,01634,291
William Demant Holdings1,667,89933,709
Jazz Pharmaceuticals plc221,30033,414
Genpact Limited1,040,79533,295
National Rural Utilities Cooperative Finance Corp1,362,64433,126
Xilinx456,14932,952
RenaissanceRe Holdings Ltd.237,76332,933
Noble Energy Inc.1,086,66032,926
Labor Smart, Inc.202,98332,832
Steven Madden747,78132,827
Comverse, Inc.1,334,69732,473
K2M Group Holdings1,702,57332,264
First Midwest Bancorp1,311,42932,248
FactSet Research Systems Inc.161,53532,214
Signet International Holdings, Inc.834,03232,127
Core Laboratories N.V.294,80231,903
QTS Realty Trust, Inc.871,39631,561
HCP1,341,70331,168
Bioheart, Inc.205,69831,068
Bed Bath & Beyond Inc.1,474,41530,948
ConocoPhillips519,41930,797
Grupo Financiero Santander Mexicano4,281,11730,696
Oxford Industries409,56130,537
The Cheesecake Factory Incorporated631,52930,452
Delphi Automotive plc534,84330,348
Franklin Electric Co.739,92530,152
Brinker International831,39330,013
EPAM Systems260,15929,793
UNIVERSAL INSURANCE HOLDINGS INC933,74429,787
Coca-Cola Company (The)679,54729,513
Cerner Corporation504,28829,249
Sun Communities319,84229,224
USANA Health Sciences333,05828,610
First Citizens BancShares68,49028,303
Williams-Sonoma535,30428,243
Socket Mobile, Inc.574,40028,232
Hudson Pacific Properties863,85328,101
Fiat1,695,59927,981
Canadian Pacific Railway Limited121,96127,710
DSW Inc.1,230,80027,644
Varian Medical Systems224,22027,500
Charter Communications87,92627,365
ANTERO RESOURCES Corp1,375,73727,309
Syntel1,066,78527,235
Foothills Exploration, Inc597,23827,198
Telecom Argentina Stet - France Telecom S.A.867,05427,165
Equifax228,82326,958
Vanguard International Equity Index Funds Vanguard Global ex-U567,34026,733
Western Union Company (The)1,380,94426,556
Fiserv371,92526,522
MGM Growth Properties LLC765,07226,296
Neenah Paper160,23726,171
Ares Capital Corporation1,640,98226,042
Rightmove Plc2,629,30026,030
Norbord556,92726,014
Urban Barns Foods Inc.1,204,55225,717
Duke Energy Corporation331,27525,664
Bank of Nova Scotia (The)321,34625,502
Taro Pharmaceutical Industries Ltd.257,92025,467
Enersis Americas3,960,14225,345
Waters Corporation126,80825,190
Seagate Technology.426,17524,939
Tahoe Resources4,104,94424,835
Yirendai615,80524,774
Chunghwa Telecom Co Ltd636,56524,737
Cracker Barrel Old Country Store154,95624,669
Michaels Stores Inc1,243,61024,511
iShares MSCI Emerging Markets Materials Sector Index Fund285,67624,465
FCB FINANCIAL HOLDINGS, INC.473,64424,203
United Dominion Realty Trust678,54324,170
Xylem Inc.313,52724,116
Ross Stores308,77524,078
Electronic Arts Inc.197,56323,953
SRC Energy2,529,69223,855
Firstrand Limited256,59323,763
Sally Beauty Holdings1,441,27523,709
eUnits 2 Year U.S. Market Participation Trust753,06823,631
On Assignment286,90523,492
Puma Exploration, Inc.344,96523,475
Royal Kpn N.V.234,97123,384
General Electric Co1,733,83023,373
Bridgepoint Education3,467,55723,371
Empire State Realty Trust, Inc.1,369,24922,990
Asbury Automotive Group Inc338,64022,858
Gran Tierra Energy Inc.6,588,83922,820
Boeing Company (The)69,28422,716
Pitney Bowes, Inc.2,075,95722,607
Range Energy Resources, Inc.1,544,88822,462
TIER REIT INC1,208,35922,331
General Motors Company606,01122,022
Federal Realty Investment Trust188,52121,890
FleetCor Technologies107,60021,790
Nike327,96121,790
American Equity Investment Life Holding Company738,28921,676
Invitation Homes Inc.941,75121,500
Murphy Oil Corporation831,17221,477
Cirrus Logic527,10521,417
Allegion PLCĀ 250,80021,391
Golub Capital BDC1,180,72621,123
BlackRock Maryland Municipal Bond Trust405,41121,098
AMERISAFE381,76521,093
Singapore Post, Ltd.790,42921,081
Tarena International1,862,99320,903
Syneos Health586,10820,807
Boardwalk Pipeline Partners L.P.2,048,90020,797
CSG Systems International457,37020,714
Crescent Pt Energy2,311,48120,249
Advanced Disposal Services, Inc.890,16719,833
Diamond Offshore Drilling1,349,10019,778
Rowan Companies plc1,712,59119,764
Monotaro Co., Ltd.167,89419,592
Yum China Holdings, Inc.469,80619,497
TE Connectivity Ltd.194,88119,469
Ardagh Group1,030,53119,250
Greenbrier Companies380,77419,134
Carbonite657,31918,931
MDC Partners Inc.2,621,72018,876
WNS (Holdings) Limited413,45018,742
Park Hotels & Resorts Inc.692,71018,717
Heritage Financial Corporation608,57418,622
Callon Petroleum Company1,401,38818,554
Repligen Corporation509,95818,450
REV Group, Inc.886,73618,409
Allergan109,06418,355
Russell Exchange Traded Funds Trust Russell Small Cap Consiste152,24018,263
Allegiant Travel Company105,47318,200
Sonoco Products Company374,77318,177
National Bank of Greece S.A.59,46118,128
Transportadora De Gas Sa Ord B888,24418,066
Simmons First National Corporation634,24518,044
Compass Biotechnologies Inc.1,097,57618,000
CA Inc.530,97118,000
PlayAGS767,50017,852
ProPetro Holding Corp.1,116,39117,739
ESCO Technologies Inc.301,30317,641
Grupo Aeroportuario Del Pacifico176,24817,561
Yelp Inc.418,23917,461
Kennedy-Wilson Holdings Inc.984,88217,137
Salesforce.com Inc147,26017,127
Grupo De Inversiones Suramericana S.A.560,23116,997
Devon Energy Corporation533,40516,957
QUALITY CARE PROPERTIES, INC.869,31016,891
Apache Corporation435,79816,770
PPlus Trust591,88716,744
Fastenal Company305,82116,694
United Technologies Corporation132,22216,636
Generac Holdlings Inc.362,29716,633
Cable One, Inc.23,96216,465
Companhia de Bebidas das Americas - AmBev2,259,37316,426
Standard Motor Products344,15816,372
Archer374,80016,255
Akorn866,73316,217
Copart317,21616,156
CubeSmart572,10316,133
Gentherm Inc474,65116,114
Lamprell78,66115,981
Marathon Petroleum Corporation216,95315,862
Darling International Inc.914,33215,818
Sogou1,898,42815,662
Hudson River Minerals, Ltd.983,93815,654
Pilgrim's Pride Corporation635,50015,640
Caleres465,11815,628
Gannett Co.1,564,55515,614
ISHARES IV PLC350,54115,445
Extra Space Storage Inc174,95015,284
Limited Brands394,48615,073
Bank Of Montreal154,76415,062
CBL & Associates Properties3,600,12315,012
Changyou.com Limited536,94614,976
Total Energy Services Inc.173,50014,966
Univar Inc.536,73914,895
Sunstone Hotel Investors976,71714,866
CNH Global N.V.1,476,66114,811
Vectren Corporation228,95714,635
Hess Midstream Partners LP288,04614,581
Acxiom Corporation641,99814,580
GDS Holdings525,02714,412
Fortinet268,27914,374
Barrick Gold Corporation1,146,12214,269
First Merchants Corporation342,01414,262
Superior Energy Services1,691,26214,258
EDGEWELL PERSONAL CARE Co290,20014,168
Community Bank of Santa Maria (CA)150,76814,097
Tech Data Corporation164,30013,987
Autoliv95,64513,958
Versum Materials, Inc.369,79813,915
The NASDAQ OMX Group160,18213,811
Cognex Corporation265,49313,804
Diamondrock Hospitality Company1,318,50513,765
Apartment Investment and Management Company335,45913,670
ResMed Inc.138,80013,667
Enpro Industries175,79813,603
Amphenol Corporation157,34413,552
Manulife Financial Corp513,60513,483
American Financial Group119,89813,455
Broadridge Financial Solutions122,45613,433
Discovery Communications625,90013,413
LKQ Corporation353,13713,402
ENSCO plc3,041,60013,353
Synaptics Incorporated288,60013,197
America Movil686,59213,107
The Kraft Heinz Company209,00513,019
AMP Ltd.87,86012,998
Noble Corporation3,498,84612,981
Crimson Exploration Inc.124,20012,929
J.B. Hunt Transport Services110,04412,892
T. Rowe Price Group119,38112,889
Dril-Quip287,50012,880
Solaris Oilfield Infrastructure, Inc.770,62612,762
Lakeland Financial Corporation275,16912,721
W.W. Grainger44,97312,695
Marsh & McLennan Companies152,98312,635
CHS Inc1,372,20012,405
S&P Quality Rankings Glbl Equ Mngd Tr46,34612,195
Simpson Manufacturing Company210,14712,102
MetLife263,68812,101
Pebblebrook Hotel Trust352,01312,092
Aercap Holdings N.V.237,25412,034
Valeant Pharmaceuticals International584,80011,994
Mohawk Industries51,52611,966
Criteo460,84711,908
Whiting Petroleum Corporation351,78911,905
First Sentry Bancshares Inc.166,79611,839
Race World International, Inc.120,54711,758
Humet-PBC North America, Inc.43,73711,758
KeyCorp595,75211,647
CDK Global, Inc.183,20011,604
Fomento Economico Mexicano S.A.B. de C.V.126,44111,561
Flexion Therapeutics512,47711,485
Eaton Vance Corporation205,48711,439
American National Insurance Company97,73811,431
HFF227,71811,317
Red Rock Energy, Inc.386,48411,316
Fourlis Holding SA1,686,77611,316
Dick's Sporting Goods Inc320,67211,240
Acacia Communications, Inc.289,44311,132
ISHARES V PLC182,69911,086
COLUMBIA PROPERTY TRUST, INC.541,62311,081
Agora Holdings, Inc.305,20011,048
Kresta Holdings Ltd.182,08410,996
Convergys Corporation480,57210,871
Lancaster Colony Corporation87,56510,783
Grupo Carso S.A. de CV1,295,15010,763
Oceaneering International575,73710,674
Lic Housing Finance Ltd.53,25210,671
IDEXX Laboratories55,72110,664
51job122,80010,565
Covanta Holding Corporation725,31910,517
Jabil Circuit364,48210,472
Progressive Corporation (The)171,77910,466
China Biologic Products128,42010,402
Mallinckrodt Plc712,79310,321
Nemaura Medical Inc.263,49010,295
CNA Financial Corporation207,98010,264
The Providence Service Corporation382,98710,180
Sinclair Pharma plc.319,2009,991
MSCI Inc66,6129,956
The Weir Group407,7009,899
Five Point Holdings, LLC693,2349,886
Novanta188,5529,833
Centennial Resource Development531,1529,747
Adtalem Global Education204,0639,703
iShares Trust iShares MSCI Emerging Markets Latin America Inde199,0919,612
Jack In The Box Inc.111,5719,520
Jack Henry & Associates78,2359,463
Southwest Airlines Company163,6289,372
GME Resources Ltd.733,4629,256
Travelport Worldwide LTD562,8519,197
Tata Motors Ltd357,3789,185
Becton, Dickinson & Co.41,9859,098
Strayer Education89,4389,038
Harmony Gold Mining Company Limited3,767,3709,004
Waste Management106,7978,984
Zoetis106,6788,909
Sirius XM Radio Inc.1,424,7838,891
Lamb Weston Holdings, Inc.152,5008,878
Apple Green Holding, Inc.501,0228,803
Bigsupersearch.com, Inc.202,0008,793
WPX Energy593,3338,769
Aeolus Pharmaceuticals, Inc.439,8908,767
NCR Corporation278,0008,763
Hillenbrand Inc189,4188,694
DaVita Inc.131,1058,646
Encompass Health150,9008,627
Motorola Solutions81,2978,561
Ralph Lauren Corporation76,3548,536
Yamana Gold Inc.2,599,3358,433
Halliburton Company179,3708,420
Stryker Corporation52,0648,378
World Fuel Services Corporation340,9468,370
International Consolidated Airlines Group SA40,3138,322
The Middleby Corporation67,0238,297
Intuitive Surgical20,0728,286
Union Equity, Inc.223,9698,222
Aetna Inc.48,5008,197
Univest Corporation of Pennsylvania295,8678,196
SJW Corporation154,6948,154
Simon Property Group52,8148,152
Ecolab Inc.59,1428,107
Edwards Lifesciences Corporation57,9598,087
Vanguard Energy Corporation87,3508,069
Avery Dennison Corporation74,9107,959
The AES Corporation697,8727,935
Fidelity National Financial196,3647,858
Xerox Corporation272,9507,856
Universal Corp.161,0477,811
BROADVIEW INSTITUTE INC32,7877,726
Darden Restaurants90,4817,714
Arris Group Inc288,9007,676
Teladoc, Inc.189,8307,650
Palo Alto Networks42,1257,647
Pretium Resources1,062,4367,515
Patterson Companies336,3337,477
Baytex Energy Corp2,104,5007,429
Alliance Creative Group, Inc.34,8987,428
Imperial Petroleum, Inc.38,9707,310
Mettler-Toledo International12,6507,275
CME Group Inc.44,7857,244
Sensata Technologies Holding N.V.139,6267,237
Oil States International274,6007,194
Royal Caribbean Cruises Ltd.60,7847,157
STERLING CONSOLIDATED Corp124,9787,150
Precision Drilling Corporation1,990,5007,126
United Resource Holdings Group, Inc.40,8397,054
Charles Schwab Corporation134,8897,044
Halfords Group Plc121,5477,036
Weyerhaeuser Company200,6507,023
Exelon Corporation179,9277,018
QEP Resources714,2256,992
Morgan Stanley129,0056,961
Petrominerales Ltd61,3176,911
Nabors Industries Ltd.987,1706,900
Canadian Natural Resources Limited169,3006,857
Triumph Ventures Corp267,3006,736
Redux Holdings, Inc.45,0266,732
European Electric Metals Inc.134,0246,658
EQT Midstream Partners112,0006,611
Pembina Pipeline Corp.161,8146,505
ONYX Pharmaceuticals26,2936,504
CAM Group, Inc.125,8816,483
JetBlue Airways Corporation318,2706,467
HEMISPHERE MEDIA GROUP, INC.572,3766,439
MOPALS.COM, INC.172,1876,436
CNP Assurances SA234,6396,429
Hibbett Sports264,9006,345
Indianapolis Power & Light Co.183,2126,253
Watts Water Technologies80,3876,246
CH Energy Group137,6796,235
Thor Industries53,9006,207
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu242,3705,934
Sherwin-Williams Company (The)15,0205,889
Worldpay Group PLC79,8955,883
Phillips 6660,4835,802
Exponent72,0015,663
iShares Trust iShares Barclays GNMA Bond Fund50,0475,658
Church & Dwight Company111,7135,625
KSW Inc50,8965,591
Laredo Petroleum Holdings640,0005,574
PACCAR Inc.84,0615,562
Prudential Financial53,6585,556
Carbo Ceramics765,4775,549
Helen of Troy Limited63,7125,543
Expeditors International of Washington87,2895,526
21Vianet Group797,1185,524
J.M. Smucker Company (The)44,5005,518
Extended Stay America, Inc.277,8735,494
iShares MSCI Europe Financials Sector Index Fund152,0415,479
Compania Cervecerias Unidas356,6505,432
Wyndmoor Industries, Inc.47,0005,378
National-Oilwell Varco145,0905,341
Globus Medical104,9005,226
International Biotechnology Trust Plc294,5165,183
SolarEdge Technologies98,4895,181
Charles River Laboratories International48,1305,138
Sientra, Inc.518,5035,009
Knoll247,3574,994
DCP Holding CO141,7004,977
RSP Permian105,2434,934
Lindsay Corporation53,6184,903
AngloGold Ashanti Limited513,7184,875
Maximus72,6164,847
CNO Financial Group221,5004,800
American Housing Income Trust, Inc.62,9774,785
New Resource Bank124,4004,780
Vedanta Res Plc267,5914,701
ONEOK81,9944,667
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund83,2714,664
Abbott Laboratories77,1624,623
The Bank of Kentucky Financial Corp.89,4964,612
Gold Fields Limited1,146,2004,608
Boston Scientific Corporation166,9224,560
Entergy Corporation57,4954,530
Evolus, Inc.500,0004,515
Weatherford International1,970,9454,513
Best Buy Co.64,4074,508
Manhattan Associates107,5964,507
Align Technology17,9194,500
PayPal Holdings, Inc.58,9854,475
Prologis, Inc.69,3194,366
Eldorado Gold Corporation4,198,9844,289
Artisan Partners Asset Management128,3144,273
NVR1,5054,214
Grupo Aeroportuario del Sureste24,6004,196
Berkshire Hathaway Inc.144,187
Vertex Pharmaceuticals Incorporated25,4604,149
Zimmer Holdings37,9004,133
USD Partners LP35,7384,032
Ferrum Americas Mining, Inc.118,4094,027
Quanta Services116,0803,987
New York Community Bancorp Inc304,3483,966
Ormat Technologies70,3073,964
Southern Company (The)88,5793,956
Gray Television307,4003,904
New Ulm Telecom, Inc.41,1913,846
KBW Inc123,0783,818
Chase Corporation32,7483,814
Agnico Eagle Mines89,7353,785
Gaming Partners International Corporation112,9553,781
Premier Inc118,5743,713
Stanley Black & Decker24,1963,706
Hill-Rom Holdings Inc42,1293,665
TiVo Inc.270,3003,663
Cardtronics164,1003,661
Vanguard Natural Resources, LLC65,8003,578
Nevsun Resources Ltd1,155,3613,547
Heico Corporation40,3973,507
Cooper-Standard Holdings Inc.28,4003,488
WD-40 Company26,3003,464
Ventas69,7943,457
Tyson Foods, Inc.45,9953,366
TTM Technologies218,3003,338
Sun Life Financial Inc.62,1113,286
Blackrock Diversified Income Strategies Fund42,6493,218
Medical Properties Trust245,9913,198
Obsidian Enterprises, Inc.2,465,4003,181
Pitney Bowes Inc291,0963,170
HudBay Minerals Inc345,3843,150
Regeneron Pharmaceuticals9,1453,149
Crimson Wine Group Ltd.56,0833,125
ABIOMED10,7033,114
Innoviva186,5733,110
Costamare Inc.497,7003,106
Kornit Digital239,9933,096
Triple-S Management Corporation116,3003,040
ICICI Bank Limited341,5913,023
NIC Inc.226,6653,015
Hormel Foods Corporation87,4223,000
AvalonBay Communities18,2352,999
All Marketing Solutions Inc.44,6232,985
Shaw Communications Inc.118,4852,941
Ituran Location and Control Ltd.94,0002,923
Kinross Gold Corporation573,1802,917
LTC Properties76,2632,898
Tesco PLC45,6452,877
Freeport-McMoran Copper & Gold163,4932,873
MercadoLibre8,0562,871
Pan American Silver Corp.175,0102,826
VEREIT405,2912,821
Helmerich & Payne42,0252,797
Advantage Oil & Gas Ltd733,3002,794
Ameren Illinois Company49,1562,783
Wake Forest Bancshares, Inc.44,1992,771
Mondelez International65,7932,746
Equity Residential44,3232,731
Illini Corp.23,0572,706
Argan62,6002,689
MICRO IMAGING TECHNOLOGY, INC.72,7812,688
B2Digital, Inc.755,9552,669
Gener8 Maritime470,5742,658
Essex Property Trust11,0252,653
Peoples Financial Corporation142,1792,653
Anthem United, Inc.12,0562,649
V.F. Corporation35,5232,633
RingCentral183,4002,632
Eastman Chemical Company24,7962,618
Dominion Resources38,5692,601
Digital Realty Trust24,4852,580
Web.com Group141,5002,561
Boston Properties20,7662,559
HOULIHAN LOKEY, INC.57,2002,551
Korea Electric Power Corporation165,6112,549
Gold Reserve Inc30,4302,533
Endo Health Solutions Inc.419,7962,494
Splunk Inc.25,0482,464
Suncor Energy Inc.54,8002,438
Unity Energy Corp.121,3802,398
United Parcel Service22,9032,397
Public Service Enterprise Group Incorporated46,4592,334
Cardinal Health37,2222,333
NEW GOLD INC.893,9912,306
Celestica172,3002,297
John Wiley & Sons35,8412,283
Curtiss-Wright Corporation16,7002,256
Seaspan Corp.335,2002,239
Realty Income Corporation42,0582,176
TransAtlantic Capital Inc.1,268,6332,169
ConAgra Foods58,1242,144
Parker-Hannifin Corporation12,5322,143
Community Service Communications42,8262,142
American Electric Power Company31,0432,129
Vornado Realty Trust31,3612,111
Consolidated Graphics26,8842,095
Evertec Group LLC127,8892,091
Entertainment Arts Research, Inc.37,5212,079
Wheaton Precious Metals97,8002,057
Neurocrine Biosciences24,4992,032
Crane Company21,5001,994
Alamos Gold Inc. New333,4251,988
Evercore Partners Inc22,6461,975
BWX Technologies30,9481,966
Shutterstock 40,5001,950
LivaNova PLC22,0351,950
LCI Industries18,5001,927
NoCopi Technologies, Inc.5,4961,919
Landstar Development Group, Inc.17,4001,908
Hersha Hospitality Trust106,2381,902
Lifestyle Medical Network Inc.22,6781,894
Alliance Capital Management Holding L.P.70,3891,890
Texas Roadhouse32,5001,878
Whirlpool Corporation12,1761,864
Technip ADR78,3701,852
Portland General Electric Company45,0831,826
Kimco Realty Corporation125,3881,805
Uniti Financial Corp.109,0201,772
Ramco-Gershenson Properties Trust141,7801,752
PT Indosat Tbk64,4171,702
Community Healthcare Trust Inc61,3761,580
Pengrowth Energy Corporation1,889,9001,569
Analog Devices17,0601,555
Pinnacle West Capital Corporation19,2341,535
Renewable Energy Trade Board Corp.119,5001,530
Haemonetics Corporation20,8691,527
Turquoise Hill Resources Ltd.386,6931,524
Halozyme Therapeutics77,2681,514
Nektar Therapeutics14,0771,496
Alaska Power & Telephone Co.23,6711,467
Blackstone / GSO Strategic Credit Fund46,4881,461
Tenneco Automotive26,3251,444
LaSalle Hotel Properties49,0531,423
Scorpio Tankers Inc.713,2001,398
Meredith Corporation25,8001,388
China Yuchai International Limited64,4351,364
Annaly Capital Management Inc129,4761,350
Core Resource Management, Inc.17,3001,332
LGO Energy PLC108,7811,316
Summit Hotel Properties96,0961,308
Momenta Pharmaceuticals71,5101,298
Cooper Tire & Rubber Company44,3001,298
Dr Pepper Snapple Group10,9161,292
Lexington Realty Trust163,5181,287
Matica Enterprises Inc96,0851,264
WellCare Helath Plans6,4001,239
Icon Media Holdings, Inc.15,6851,216
CytomX Therapeutics, Inc.42,5461,210
Spectra Energy Partners35,9001,208
Euronav179,1181,207
Iamgold Corporation204,2101,206
RPC66,5401,200
Washington Prime Group Inc.179,6331,198
RLJ Lodging Trust61,4721,195
Interface27,3201,184
Cato Corporation (The)79,4601,172
Retail Opportunity Investments Corp.66,0141,166
The Ultimate Software Group4,7661,161
State Street Corporation11,5931,156
SL Green Realty Corporation11,8921,152
Kilroy Realty Corporation16,2361,152
Ironclad Performance Wear Corp34,7871,143
Bio-Rad Laboratories4,5661,142
Chesapeake Lodging Trust40,6671,131
Hanesbrands Inc.60,7481,119
AGNC Investment Corp.59,1371,119
Landmark Infrastructure Partners LP66,1861,102
Air Lease Corporation25,5861,090
Chemed Corp.3,9941,090
Realogy Holdings39,7551,085
Insperity15,5171,079
W.P. Carey Inc.17,1071,060
Regency Affiliates, Inc.17,8421,052
American Tower Corporation (REIT)7,1681,042
Stark Naked Bobbers7,4931,040
Envestnet9,8481,037
Choice Hotels International12,8891,033
NewMarket Corporation2,5541,026
Aspen Pharmacare Holdings plc7,2261,014
TDC A/S25,5041,012
Ruth's Hospitality Group41,3371,011
STARWOOD PROPERTY TRUST47,7921,001
Keysight Technologies, Inc.19,062999
Fair Isaac Corp5,900999
Stargaze Entertainment Group Inc.5,231999
Trinity Industries30,415992
InterDigital13,372984
Bloomin' Brands40,088973
PPG Industries8,711972
Eagle Energy Trust9,400969
Development Capital Group, Inc.131,503964
Colliers International Group10,762963
Credit Acceptance Corporation2,900958
iShares MSCI ACWI Index Fund13,340957
Walker & Dunlop16,042953
Ennis48,080947
Proofpoint8,267940
IQVIA Holdings9,545936
Aimmune Therapeutics, Inc.29,376935
Camden Property Trust11,031929
Xenia Hotels & Resorts46,954926
Rush Enterprises21,670921
Omega Healthcare Investors33,876916
European Real Estate Investment Trust Ltd.15,683912
Regions Financial Corporation48,437900
RPX Corporation82,591883
JA Solar Holdings134,326881
Pacific Booker Minerals Inc.11,852865
Taylor Morrison Home Corp37,046862
MEDIFAST INC9,200860
IntercontinentalExchange11,825858
Shire plc5,723855
Brookfield Real Estate Services17,007854
FBL Financial Group12,260850
AU Optronics Corp185,243847
iShares26,070845
Cabot Corporation14,981835
Cosan Limited79,400825
Sleepaid Hldg Co23,429824
LSC Communications, Inc.47,097822
Pacific Gas & Electric Co.18,600817
Amkor Technology80,216813
Hilton Grand Vacations18,800809
NATURAL HEALTH TRENDS CORP42,349805
Industrial Services of America10,750799
International Spirit & Beverage Group, Inc. 17,155797
James River Group Holdings, Ltd.22,366793
National Retail Properties20,197793
Nu Skin Enterprises10,723790
LPL Financial Holdings Inc.12,880787
Ingevity Corp10,606782
Evolent Health54,501777
Medidata Solutions12,245769
Hospitality Properites Trust29,995760
Radiant Creations Group, Inc.39,750757
Meridian Bioscience Inc.53,176755
Bank of Hawaii Corporation9,001748
Marcus & Millichap20,565742
Macerich Company (The)13,229741
CornerWorld Corp.5,740740
Huntsman Corporation25,229738
Trinseo S.A.9,956737
Desert Gold Ventures Inc.11,943734
Sanmina-SCI Corporation27,836728
Main Street Capital Corporation19,400716
Ryman Hospitality Properties9,231715
Blackham Resources Ltd.15,095711
Supernus Pharmaceuticals15,267699
Thomson Reuters Corp15,115697
DTE Energy Company6,654695
Allstate Corporation (The)7,322694
Southwest Gas Corporation10,215691
Liberty Property Trust17,323688
Senior Housing Properties Trust43,936688
Vectrus, Inc.18,325683
Edison International10,669679
Huntington Bancshares Incorporated44,442671
Stamps.com Inc.3,305664
DCT Industrial Trust Inc11,750662
Tapestry12,452655
SunTrust Banks9,596653
Forest City Realty Trust, Inc.32,116651
NutriSystem Inc23,949645
Healthcare Trust of America24,341644
American Campus Communities Inc16,387633
KB Financial Group Inc10,900632
Moody's Corporation3,910631
Delta Air Lines Inc. (New)11,501630
SM Energy Company34,139616
Exelixis27,814616
Xcel Energy Inc.13,227602
PS Business Parks5,243593
VOYA Financial Inc11,715592
Innophos Holdings14,682590
ATRION Corporation925584
Essendant74,296580
CyrusOne11,335580
Bristow Group Inc44,500579
Hertz Global Holdings28,833572
Primerica5,848565
American Homes 4 Rent27,667556
MTS Systems Corporation10,667551
RAYONIER ADVANCED MATERIALS INC.25,384545
Highwoods Properties12,380542
SPDR GOLD TRUST11,445536
Just Energy Group93,914534
Erie Indemnity Company4,522532
City Holding Company7,551518
Brighthouse Financial, Inc.10,034516
Concert Pharmaceuticals22,318511
M&T Bank Corporation2,768510
Monolithic Power Systems4,391508
KKR Real Estate Finance Trust Inc.25,260507
STORE CAPITAL Corp20,286503
Louisiana-Pacific Corporation17,300498
Draftteam Daily Fantasy Sports Corp.14,906487
RMR Industrials, Inc.6,944486
ANSYS3,100486
Seres Therapeutics, Inc.65,961484
Corcept Therapeutics Incorporated29,153480
BeiGene, Ltd.2,800470
Celanese Corporation4,600461
Colony NorthStar Credit Real Estate, Inc.81,795460
Dean Foods Company52,539453
Equity Commonwealth14,707451
Northern Trust Corporation4,360450
Net 1 UEPS Technologies46,900444
Cousins Properties Incorporated50,762441
Spirit Realty Capital, Inc.56,213436
FIVE PRIME THERAPEUTICS INC25,305435
Consolidated Communications Holdings39,584434
Taubman Centers7,633434
Constellation Brands Inc1,849421
iShares II plc.8,313419
Weingarten Realty Investors14,888418
Time Warner Inc.4,394415
First Century Fox Inc Class A11,268413
Huntington Ingalls Industries1,600412
American Renal Associates Holdings, Inc.21,867412
International Hi-Tech Industries Inc.3,000411
Federal Express Corporation1,707410
Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF7,923409
Ally Financial Inc14,671398
JBG SMITH Properties11,648393
Willis Towers Watson2,578392
CoreSite Realty Corporation3,800381
United States Steel Corporation10,657375
EastGroup Properties4,540375
Oritani Financial Corp.24,140371
Hartford Financial Services Group7,159369
Dime Community Bancshares19,818365
Community Health Systems91,828364
Marriott International2,632358
Sabra Healthcare REIT20,062354
Brandywine Realty Tr21,815346
National Health Investors5,095343
Air Products and Chemicals2,149342
iShares S&P Global Clean Energy Index Fund2,140339
Kreisler Manufacturing Corp.14,177339
Pioneer Exploration, Inc.1,973339
Comerica Incorporated3,518337
Retail Properties of America28,671334
Markel Corporation285334
CorVel Corp.6,445326
OGE Energy Corporation9,947326
Esperance Minerals NL5,495324
Anadarko Petroleum Corporation5,331322
Geo Group Inc (The)15,684321
Companhia Paranaense de Energia (COPEL)40,500318
American Airlines Group6,112318
Corporate Office Properties Trust12,270317
Fidelity National Information Services3,269315
Piedmont Office Realty Trust17,812313
IPG Photonics Corporation1,340313
Kinder Morgan20,556310
Rockwell Collins2,274307
Tesla Exploratin Services Inc.1,132301
Stag Industrial12,389296
Education Realty Trust Inc.8,959293
TD Ameritrade Holding Corporation4,853287
Loews Corporation5,724285
Madison Ventures Inc.12,600285
Vulcan Materials Company2,489284
High Country Bancorp, Inc.3,450284
Overseas Shipholding Group, Inc.99,550283
STOCK BUILDING SUPPLY HOLDINGS, INC.8,058283
ISHARES VI PLC1,835282
DineEquity4,300282
E*TRADE Financial Corporation5,037279
NextEra Energy Partners6,961278
Johnson Electric Holdings Ltd.7,822276
Ashford Hospitality Prime27,552268
Tanger Factory Outlet Centers12,177268
VGTel, Inc.2,625265
Genuine Parts Company2,900261
Westwood Holdings Group Inc4,600260
Washington Real Estate Investment Trust8,960245
SVB Financial Group1,015244
Arch Capital Group Ltd.2,831242
Genesis Metals Corp.12,200240
Cincinnati Financial Corporation3,219239
iShares V PVC MSCI5,380231
JAGGED PEAK, INC.15,923225
Cabot Microelectronics Corporation2,100225
Drillsearch NL1,908218
Northwest Pipe Company12,500216
Hornbeck Offshore Services73,121213
Approach Resources Inc.76,000199
Mack-Cali Realty Corporation11,554193
INVESCO MORTGAGE CAPITAL INC11,696192
Alleghany Corporation311191
SEI Investments Company2,530190
Thailand Iron Works Public Co.1,900189
Alexander's8,091187
Western Copper and Gold Corporation183,510187
Alexander Nubia International, Inc.489186
Agree Realty Corporation3,744180
InfraREIT8,965174
Government Properties Income Trust12,676173
Lincoln Electric Holdings1,900171
Preferred Plus Trust Ser QWS 2 Tr Ctf12,042171
Monmouth Real Estate Investment Corporation11,244169
Kite Realty Group Trust10,951167
Ashford Hospitality Trust Inc25,561165
City Telecom (H.K.) Limited14,238165
Quad Graphics6,400162
Assurant1,745160
American Assets Trust4,718158
Wright Express Corporation2,138155
National Australia Bank Ltd. (Victoria, Australia)6,123154
Signature Bank1,057150
Global Net Lease8,779148
Baxano Surgical, Inc.2,274148
Select Income REIT7,548147
Schweitzer-Mauduit International3,738146
GlaxoSmithKline PLC3,600141
Donaldson Company3,100140
TrueBlue5,400140
Diamondback Energy1,100139
Molina Healthcare Inc1,700138
CareTrust REIT, Inc.10,255137
Tenaris S.A.3,931137
Movado Group, Inc.3,530136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 5,340134
IFAN Financial, Inc.1,095127
Centenera Mng Corp.1,166125
Franklin Street Properties Corp.14,700124
Teekay Tankers Ltd.104,400124
Meritor5,800119
British American Tobacco Industries2,051118
Seritage Growth Properties3,276116
Crown Cork & Seal Company2,294116
IGM Financial Inc.4,600116
Fluor Corporation2,000114
Easterly Government Properties, Inc.5,563113
National Presto Industries1,200113
Harley-Davidson2,571110
Getty Realty Corporation4,315109
Chatham Lodging Trust (REIT)5,678109
McCormick & Company1,000106
NorthStar Realty Europe Corp.8,013104
ManpowerGroup900104
Universal Health Realty Income Trust1,699102
iStar Financial Inc.9,78099
Deoleo SA68593
New Senior Investment Group Inc.11,28192
Investors Real Estate Trust16,63886
Urstadt Biddle Properties Inc.4,37184
Armada Hoffler Properties, Inc.5,81180
NexPoint Residential Trust, Inc.3,08877
Universal Electronics Inc.1,46776
Novartis AG83067
CBS Corporation1,28066
UMH Properties4,88065
Whitestone REIT6,21765
CF Industries Holdings1,70964
Gladstone Commercial Corporation3,71764
Ravenquest Biomed Inc.1,80063
Federated National Holding Company4,00063
Janus Henderson Group1,89063
Farmland Partners Inc.7,29261
MedEquities Realty Trust, Inc.5,42457
United Continental Holdings80056
Cedar Realty Trust13,39853
ECA Marcellus Trust I3,69252
ISC8 Inc.45050
First Tractor Co. Ltd.95046
TotalFinaElf79646
Gold Resource Corporation10,00045
One Liberty Properties2,05245
AG Mortgage Investment Trust2,60045
Gladstone Commercial Corporation3,53543
Bluerock Residential Growth4,82141
Vodafone Group Plc1,25335
Astrazeneca PLC96834
Clipper Realty Inc.3,55030
Sumitomo Mitsui Financial Group Inc3,32828
Banco Bilbao Viscaya Argentaria S.A.3,35627
Vietnam Enterprise Investments Ltd.1,30025
Contango Oil & Gas Company6,40023
Global Telecom & Technology, Inc.39022
Toyota Tsusho Corp.16121
BHP Billiton Limited47421
McDermott International2,90018
iShares MSCI34016
ICON plc12315
Box Ships Inc.61213
Gulf Island Fabrication1,90013
WHEELER FIBRE GLASS BOAT CORP3,02011
Liberty Global37111
Delphi Energy20910
Liberty Global1926
Nordic Investment Bank1,3403
Liberty Silver Corp.581
Liberty Bell Bank24N/A

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