SCHRODER INVESTMENT MANAGEMENT GROUP

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Alibaba Group Holding Limited23,851,9243,358,590
Apple Inc.6,544,875940,368
Alphabet Holding Company, Inc.883,867825,085
NewLead Holdings Ltd.10,578,328744,926
J P Morgan Chase & Co8,137,693741,751
Cisco Systems22,495,495706,583
Intel Corporation18,978,391636,535
Johnson & Johnson4,727,505627,056
Microsoft Corporation8,929,616611,589
Taiwan Semiconductor Manufacturing Company Limited17,466,087607,995
Citigroup Inc.8,960,632600,183
Check Point Software Technologies Ltd.5,293,133580,074
Amgen Inc.3,079,428531,478
Pfizer14,388,685483,892
Amazon.com453,607442,689
The Cash Store Financial Services Inc.6,652,619435,540
International Business Machines Corporation2,792,290430,376
Exxon Mobil Corporation5,202,061419,806
Merck & Company6,415,079412,746
Wells Fargo & Company7,285,393406,378
AT&T Inc.10,594,877398,578
United States Cellular Corporation2,138,109396,127
Banco de Guayaquil SA35,167,024386,134
Oracle Corporation7,377,598370,355
Hawaiian Telcom Holdco, Inc.4,302,179370,332
UBS AG (London Branch)22,477,472367,731
Banco Bradesco Sa42,396,941354,863
Facebook2,283,403344,884
Sina Corporation3,879,826331,298
QUALCOMM Incorporated5,853,143322,392
China Lodging Group4,004,278321,704
Comcast Corporation8,001,723311,028
Staples29,954,943301,946
Gilead Sciences4,096,640290,288
Visa Inc.3,045,006287,509
Informa18,264,315271,955
Procter & Gamble Company (The)3,122,519271,628
LyondellBasell Industries NV3,191,192267,326
Ctrip.com International4,936,663265,839
Bank of America Corporation10,606,202257,942
AbbVie Inc3,455,458250,453
Eaton Corporation3,262,517250,007
Medtronic2,733,425242,482
priceline.com Incorporated127,459239,239
Philip Morris International Inc2,035,899238,364
General Mills4,330,758238,062
NetEase731,844221,090
Cummins Inc.1,355,826217,094
Cognizant Technology Solutions Corporation3,273,260216,493
B Communications Ltd.3,652,658214,046
VALE S.A.23,955,631209,373
Walt Disney Company (The)1,966,819207,911
Canadian Pacific Railway Limited976,297203,561
American International Group3,083,896195,828
Morgan Stanley4,362,754195,234
BanColombia S.A.4,369,666195,018
Home Depot1,191,903181,361
Telefonica Deutschland Holding AG13,187,230177,896
Smart & Final Stores, Inc.1,136,354177,850
Catalent, Inc.5,030,543177,779
Dow Chemical Company (The)2,808,973176,150
Union Pacific Corporation1,623,224175,129
Enersis S A18,118,816169,048
HPC Acquisitions, Inc.9,540,453167,626
Kimberly-Clark Corporation1,294,280166,963
NetApp4,144,338166,187
Estee Lauder Companies1,737,952166,183
Teva Pharmaceutical Industries Ltd.5,046,400165,673
CA Inc.4,783,570163,933
Walgreens Boots Alliance2,071,049162,308
Schlumberger N.V.2,476,018161,882
Graham Holdings273,273161,395
Logitech International S.A.4,704,135161,352
Campbell Soup Company3,097,618161,045
Aramark3,865,518157,288
Goldman Sachs Group700,138157,119
Thermo Fisher Scientific Inc897,466156,062
Emerson Electric Company2,662,521155,438
Accenture plc.1,255,414154,404
General Electric Co5,634,993152,257
IDEX Corporation1,362,733152,040
eBay Inc.4,383,183151,264
Wal-Mart Stores1,962,806149,035
Verizon Communications Inc.3,347,697148,671
Coca-Cola Company (The)3,310,390148,404
CGI Group2,215,761147,038
GGX Gold Corp.9,017,417145,009
Discover Financial Services2,335,187143,638
United Therapeutics Corporation1,091,675143,359
Fomento Economico Mexicano S.A.B. de C.V.1,474,603142,829
Chevron Corporation1,358,947141,494
Pepsico1,224,498141,037
Gap6,331,235140,743
J.M. Smucker Company (The)1,166,740137,699
Petroleo Brasileiro S.A.- Petrobras17,476,493137,540
Omnicom Group Inc.1,647,532137,289
Honeywell International Inc.1,015,117134,319
Grupo Financiero Galicia S.A.3,162,192132,685
Express Scripts Holding Company2,065,279131,951
Labor Smart, Inc.860,802130,885
Rockwell Diamonds, Inc.822,281130,594
Mednax2,149,232130,201
Petrobras Argentina S.A.17,547,786129,151
eWELLNESS HEALTHCARE Corp1,882,977129,059
ISHARES IV PLC2,769,638128,493
Credicorp Ltd.708,407127,896
Gentex Corporation6,666,657124,467
Vipshop Holdings Limited10,791,411124,425
Aflac Incorporated1,569,784121,815
Hewlett Packard Enterprise Co7,297,196121,499
Cooper Companies510,471121,043
Carlisle Companies Incorporated1,277,655120,202
Weibo1,754,973118,338
Amdocs Limited1,840,930117,709
Western Union Company (The)6,175,592116,472
Advanced Visual Systems, Inc.996,796115,678
3M Company553,834115,115
KAR Auction Services2,730,979114,045
Delphi Automotive plc1,315,611113,708
YPF Sociedad Anonima5,165,659111,630
iTeknik Holding Corporation458,128111,339
Occidental Petroleum Corporation1,844,705110,314
Altria Group1,469,027109,295
Reinsurance Group of America837,291107,944
Vishay Intertechnology6,461,157107,579
McDonald's Corporation702,105107,513
Karelia Tobacco Co Inc1,563,641107,406
DENTSPLY International Inc.1,639,584105,803
Indo Tambangraya Megah PT959,594105,219
Hexcel Corporation2,000,232104,652
CB Scientific Inc.715,814103,772
SBA Communications Corporation765,116102,922
Nu Skin Enterprises1,613,790101,766
Starbucks Corporation1,743,683101,763
DEWEY ELECTRONICS CORP1,476,419101,607
Western Alliance Bancorporation2,053,844101,480
Spectrum Brands Holdings812,903101,084
Allergan413,952101,012
Vantiv1,599,252100,961
Hollywall Entertainment Inc.3,601,605100,845
American Express Company1,205,097100,782
ON Semiconductor Corporation7,050,788100,262
Petrominerales Ltd896,546100,011
Citrix Systems1,256,75299,924
Principal Real Estate Income Fund1,545,64599,740
VWR Funding, Inc.2,969,61197,967
PVH Corp.849,17596,619
Ballroom Dance Fitness Inc2,276,95595,700
Owens Corning Inc1,423,51294,536
Danaher Corporation1,116,56493,825
Brunswick Corporation1,478,59592,604
Dun & Bradstreet Corporation (The)855,66492,087
U.S. Bancorp1,778,30392,081
Leidos Holdings, Inc.1,787,58091,989
Amcol International Corporation3,867,04891,456
CoreLogic2,088,66390,439
Russell Breweries Inc664,40689,715
Neenah Paper639,61989,528
Valero Energy Corporation1,326,80689,015
Salesforce.com Inc1,022,97888,795
BorgWarner Inc.2,151,98288,748
Carnival Plc ADS1,361,64088,710
IDACORP1,031,13388,255
CVS Corporation1,098,04588,141
HCA Holdings999,26086,745
Michael Kors Holdings Limited2,410,15686,042
Lennox International466,11185,504
Leucadia National Corporation3,263,87485,252
Colgate-Palmolive Company1,141,77684,628
Caterpillar800,33584,548
Mid-America Apartment Communities799,98584,478
Select Asset Inc.1,064,60484,476
Validus Holdings1,610,52884,279
Eli Lilly and Company1,017,82784,175
Equity Lifestyle Properties975,04183,503
Biogen Idec Inc.305,97083,187
Western Asset Emerging Markets Income Fund902,43182,709
Helios Advantage Income Fund2,664,38282,277
Allison Transmission Holdings2,174,71280,791
Stericycle1,042,44380,497
BRF-Brasil Foods S.A.6,814,35779,319
CornerWorld Corp.675,06279,319
Garmin Ltd.1,541,45478,521
Texas Instruments Incorporated1,011,60177,793
Everest Re Group304,28977,642
Seeing Machines Ltd.1,724,86877,395
Taro Pharmaceutical Industries Ltd.681,24276,585
Chemical Financial Corporation1,575,07176,407
First Trust4,348,53976,404
Match Group, Inc.4,385,55176,221
Mastercard Incorporated616,15274,868
Fortune Brands Home & Security1,138,61273,919
Ashland Inc.1,119,23573,814
Performance Food Group2,697,96772,575
Mobile TeleSystems8,717,07272,352
Cimarex Energy Co766,59372,251
Rollins1,785,40372,166
ProAssurance Corporation1,184,19072,117
United Technologies Corporation592,58372,088
Capital One Financial Corp875,74871,347
Universal Health Services584,71771,265
CIENA Corporation2,781,51070,678
Raytheon Company438,15170,293
Tupras Turkiye Petrol Rafinerileri AS1,005,41269,816
McKesson Corporation421,52268,978
Seagate Technology.1,772,54768,970
Alaska Power & Telephone Co.773,24568,897
Jumbo SA800,49968,754
Boeing Company (The)345,07168,137
Newell Rubbermaid Inc.1,279,73167,852
Arthur J. Gallagher & Co.1,189,07367,801
West Pharmaceutical Services716,82067,683
Magna International1,138,24867,623
Southwest Airlines Company1,089,64267,352
Alexandria Real Estate Equities565,66767,309
First Sentry Bancshares Inc.1,679,28667,306
Mylan Inc.1,731,77267,124
AGCO Corporation1,006,07367,025
Celgene Corporation508,79967,010
Crimson Wine Group Ltd.1,243,90366,946
Douglas Emmett1,735,10066,281
Lamar Advertising Company904,96966,153
Banco Macro S.A.731,05765,810
Bespoke Tricyles, Inc.5,242,01165,787
TJX Companies919,14465,333
Parametric Technology Corporation1,176,15065,288
SERVICEMASTER GLOBAL HOLDINGS INC1,659,62464,974
Cadence Design Systems1,942,20164,947
T-Mobile US Inc1,064,84464,210
Quest Management Inc.580,74264,196
STERLING CONSOLIDATED Corp1,284,16564,093
Integrated Drilling Equipment Holdings Corp.2,449,04063,577
Affiliated Managers Group383,93763,353
Cabot Oil & Gas Corporation2,549,69663,283
VeriSign675,74663,189
United Community Financial Corp.2,255,12263,076
Ryder System875,38062,896
Potomac Bancshares, Inc.2,905,14261,327
Brown & Brown1,403,74961,162
Acadia Healthcare Company1,228,86460,952
China Biologic Products544,67660,845
Hubbell537,90060,400
Gartner488,39860,347
Huntington Ingalls Industries325,48660,286
The NASDAQ OMX Group836,84359,867
Vectren Corporation1,018,36059,757
Valmont Industries397,24158,752
T. Rowe Price Group786,91458,255
Franklin Resources1,295,08857,696
lululemon athletica inc.976,14857,690
CH Energy Group1,239,47857,426
CITIZENS FINANCIAL GROUP INC/RI1,605,82957,248
Henry Schein313,58857,192
Arrow Electronics727,45557,025
Paychex1,004,21956,929
Limited Brands1,049,40656,867
Gramercy Property Trust, Inc.1,911,36956,556
Waddell & Reed Financial2,930,63356,209
Reitmans671,03155,850
Performance Sports Group820,89855,599
Open Text Corporation1,369,40655,351
V.F. Corporation966,79255,039
Raymond James Financial681,78254,883
Torchmark Corporation710,90454,256
SunTrust Banks953,39154,171
Marathon Oil Corporation4,588,96753,737
MSC Industrial Direct Company631,59353,622
Hollysys Automation Technologies3,241,09053,218
MGM Growth Properties LLC1,610,94452,984
Vanguard Natural Resources, LLC238,29552,826
Dr Pepper Snapple Group579,38752,666
Micron Technology1,652,87852,016
Greenbrier Companies1,065,42251,407
The Kraft Heinz Company594,52050,987
Westamerica Bancorporation892,79850,854
Aareal Bank AG1,530,73650,789
BlackRock119,99050,785
DigitalGlobe1,506,54150,770
Fortive Corp807,15350,739
The Hain Celestial Group1,404,70550,232
Federated Investors1,797,32650,038
Waste Connections775,65949,743
Dycom Industries558,08849,480
Terreno Realty Corporation1,470,09549,159
Pampa Energia S.A.838,10649,139
Synchrony Financial1,633,59248,273
W.W. Grainger268,95348,132
Sabre Corp2,192,56348,083
Commerce Bancshares831,78547,686
Hillenbrand Inc1,305,21147,183
V Media Corp535,40046,607
Ternium S.A.1,728,37946,493
Kulicke and Soffa Industries2,407,65546,131
USD Partners LP402,79546,120
51job1,015,69345,920
Agora Holdings, Inc.1,080,62645,548
Firstrand Limited451,21445,374
Pacira Pharmaceuticals935,16845,075
Alliant Energy Corporation1,108,31444,831
TIME INC.3,115,32244,705
Westar Energy821,04443,688
VALVOLINE INC1,842,44443,463
Eastman Chemical Company514,19342,884
Gulfport Energy Corporation2,877,07842,840
Best Buy Co.737,40042,223
Envision Healthcare Holdings, Inc.677,62642,121
Berkshire Hathaway Inc.248,40142,054
Zions Bancorporation951,83541,871
Helmerich & Payne769,74741,851
Steel Partners Holdings LP1,178,65041,678
Meredith Corporation703,93641,638
Synopsys568,04241,450
Spirit Airlines789,19941,109
Federal Express Corporation190,10640,917
Lockheed Martin Corporation147,67240,865
PAREXEL International Corporation465,86740,484
Corning Incorporated1,330,28040,400
Bioheart, Inc.342,81540,220
Mondelez International923,15239,806
Canadian Imperial Bank of Commerce375,56239,787
VOYA Financial Inc1,061,27539,628
Sonoco Products Company773,25639,397
Cracker Barrel Old Country Store234,56039,393
NVIDIA Corporation267,25039,200
ONYX Pharmaceuticals181,42939,196
Buckle2,176,96039,076
Target Corporation747,20738,922
Universal Corp.600,82838,303
Pioneer Exploration, Inc.240,40338,097
Microchip Technology Incorporated488,46537,797
K2M Group Holdings1,560,34037,401
FCB FINANCIAL HOLDINGS, INC.774,31437,206
Steven Madden932,40236,830
USANA Health Sciences572,18636,734
KLA-Tencor Corporation396,60036,690
NoCopi Technologies, Inc.143,01436,451
Illinois Tool Works Inc.256,17136,279
Genpact Limited1,294,33836,099
ConocoPhillips817,41236,032
Lazard Global Total Return and Income Fund769,50035,851
UNIVERSAL INSURANCE HOLDINGS INC1,379,56735,593
Athene Holding Ltd716,52735,483
First American Minnesota Municipal Income Fund II790,80535,381
Newfield Exploration Company1,236,11435,353
Webster Ltd.672,78735,234
NiSource1,383,58835,129
Viacom Inc.1,016,88834,930
Electronic Arts Inc.323,22034,481
JD.com Inc868,68034,313
ResMed Inc.445,06234,310
Deutsche Bank AG2,161,34434,203
LEAP TECHNOLOGY INC / DE244,76834,160
Allegiant Travel Company249,97234,021
Franklin Electric Co.831,35233,794
YY Inc.581,58633,360
The Cheesecake Factory Incorporated655,24633,208
Suncor Energy Inc.866,70033,160
Healthcare Trust of America1,058,35133,031
Puma Exploration, Inc.379,73432,942
ANTERO RESOURCES Corp1,534,42132,852
RPC1,595,82932,188
FactSet Research Systems Inc.188,37031,941
Roper Technologies138,44031,829
Kirby Corporation472,06631,558
Delta Air Lines Inc. (New)584,47831,486
CIGNA High Income Shares187,77031,301
Verisk Analytics374,53831,221
TEGNA2,115,78030,784
Total Energy Services Inc.529,80030,739
Teck Resources Ltd1,362,26830,596
Enersis Americas5,622,62330,531
Intuit Inc.229,02730,483
First Midwest Bancorp1,297,22930,459
HCP951,42330,426
Sun Life Financial Inc.659,30030,401
American Financial Group304,17830,269
Schweitzer-Mauduit International808,95130,214
SPDR GOLD TRUST808,91430,172
ISC8 Inc.272,01729,802
Cavco Industries233,77029,771
Centennial Resource Development1,910,91629,581
Generac Holdlings Inc.810,51729,300
Molina Healthcare Inc420,85729,283
Williams-Sonoma599,60629,140
Analog Devices371,84628,907
Akorn861,97628,824
Chunghwa Telecom Co Ltd812,59328,579
Entegris1,294,63128,547
Patheon N.V.815,59428,489
Burlington Stores Inc307,07828,199
East West Bancorp479,12128,009
Charter Communications83,08527,894
Rexford Industrial Realty1,021,77227,853
Bed Bath & Beyond Inc.914,11127,835
Federal Realty Investment Trust216,54927,656
Adobe Systems Incorporated193,94527,392
International Paper Company490,43127,308
Expeditors International of Washington483,82227,074
Waters Corporation147,57026,982
Advanced Semiconductor Engineering4,297,60426,903
M/A-COM Technology Solutions Holdings479,41526,809
Masimo Corporation289,81526,460
Nordstrom555,54226,421
Pitney Bowes Inc1,729,14526,421
Cerner Corporation399,25526,403
Liberty One Lithium Corp.504,21126,158
BlackRock Maryland Municipal Bond Trust572,78426,125
First Citizens BancShares69,74126,111
American Homes 4 Rent1,156,11125,770
Hess Midstream Partners LP598,37425,730
Leggett & Platt493,21125,706
eUnits 2 Year U.S. Market Participation Trust593,97125,665
Foothills Exploration, Inc526,12325,622
Universal Display Corp230,00025,450
National Rural Utilities Cooperative Finance Corp1,185,93125,343
Royal Kpn N.V.267,56325,339
Jack In The Box Inc.259,39925,333
Duke Energy Corporation297,27524,980
Reliance Infrastructure Ltd.341,42724,958
Parker-Hannifin Corporation158,75124,931
AMERISAFE430,18924,542
Sherwin-Williams Company (The)69,40324,474
Empire State Realty Trust, Inc.1,186,07624,469
Colony NorthStar, Inc.734,78924,379
Range Energy Resources, Inc.1,031,33024,329
Vornado Realty Trust257,31724,021
Ross Stores414,15823,731
AO Mosenergo246,33323,680
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap166,30523,472
Retail Opportunity Investments Corp.1,200,52423,398
Hudson Pacific Properties685,03723,381
Southern Company (The)484,02323,373
Costco Wholesale Corporation146,53223,252
Cenovus Energy Inc2,632,83923,236
Bristol-Myers Squibb Company415,90023,216
QTS Realty Trust, Inc.445,61123,176
Ares Capital Corporation1,406,93622,891
Hutchison Whampoa Ltd.976,36422,749
BROADVIEW INSTITUTE INC96,84722,666
Sun Communities257,23622,539
Stryker Corporation161,00222,348
Core Laboratories N.V.221,12622,082
HCi Viocare462,39622,056
Sensata Technologies Holding N.V.517,00021,911
Knoll1,079,61521,831
Red Rock Energy, Inc.925,22621,752
INC Research Holdings, Inc.370,55821,604
Chemed Corp.105,10921,576
Advanced Disposal Services, Inc.953,49121,558
Tarena International1,196,39021,523
Yamana Gold Inc.8,043,36321,514
John Wiley & Sons405,33721,463
United Dominion Realty Trust546,78921,434
Noble Energy Inc.747,73921,423
Marathon Petroleum Corporation412,96721,396
CubeSmart897,25321,390
Automatic Data Processing210,48121,355
Halfords Group Plc445,71921,292
Oxford Industries339,93621,263
FleetCor Technologies145,20021,199
Kornit Digital1,065,84820,837
Maxima Group, Inc.467,32320,768
Celanese Corporation221,61520,741
PDC Energy489,03820,721
Donnelley Financial Solutions, Inc.887,37520,649
MetLife372,59120,514
Golub Capital BDC1,067,82220,459
Changyou.com Limited528,11820,322
Crimson Exploration Inc.228,60020,233
Nike380,46620,229
Kennedy-Wilson Holdings Inc.1,059,25520,179
Repligen Corporation483,22420,121
Urban Barns Foods Inc.829,71519,980
Alliance Creative Group, Inc.76,87319,842
The Graystone Company, Inc.163,50419,824
Bemis Company419,20019,682
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp2,054,30019,207
Darden Restaurants209,25319,201
AMP Ltd.148,26918,981
Xerox Corporation659,31418,942
Helen of Troy Limited204,39118,937
PayPal Holdings, Inc.351,47418,775
Lic Housing Finance Ltd.89,94918,671
Lowe's Companies239,88118,375
National Bank of Greece S.A.57,21018,319
Credit Acceptance Corporation70,46618,314
RSP Permian577,21618,275
Camden Property Trust212,62018,266
LAS VEGAS RAILWAY EXPRESS, INC.287,56818,263
ProPetro Holding Corp.1,300,58618,195
EPAM Systems216,70318,110
Cable One, Inc.25,46418,100
Jack Henry & Associates172,45117,883
Edwards Lifesciences Corporation152,02517,822
Gannett Co.2,002,78417,704
Russell Exchange Traded Funds Trust Russell Small Cap Consiste152,24017,701
Compass Biotechnologies Inc.1,012,09317,509
Aetna Inc.112,71117,107
QUALITY CARE PROPERTIES, INC.896,23316,966
Valeo S.A.2,074,57716,908
Superior Energy Services1,624,77716,898
Heritage Financial Corporation635,21216,833
Manulife Financial Corp632,01016,673
Extra Space Storage Inc214,47816,628
Simmons First National Corporation304,88616,403
ILG593,27416,268
Ralph Lauren Corporation221,09116,208
ChemoCentryx236,78915,995
Univest Corporation of Pennsylvania523,98415,903
Darling International Inc.1,012,04715,839
Viavi Solutions1,487,92115,712
ESCO Technologies Inc.261,25015,544
Mohawk Industries64,73715,519
Archer381,76815,512
BBVA Banco Frances S.A.820,74515,282
Healthcare Realty Trust Incorporated448,95015,219
Terra Nitrogen Company176,03515,188
Autoliv139,07015,153
Yelp Inc.505,05115,096
Nordson Corporation125,80014,979
MDC Partners Inc.1,504,33614,968
Rowan Companies plc1,398,64914,826
Cameco Corporation1,201,89314,747
Gran Tierra Energy Inc.5,287,97714,649
Digital Realty Trust128,61914,525
Fifth Third Bancorp556,75914,515
Intuitive Surgical15,51914,441
Criteo301,00014,355
RenaissanceRe Holdings Ltd.101,91414,296
General Motors Company408,84314,252
Fortinet375,96714,189
UAN Cultural & Creative Co., Ltd.292,58414,179
Humet-PBC North America, Inc.58,79214,071
WPX Energy1,470,54514,029
Sunstone Hotel Investors847,40413,829
On Assignment249,80313,532
Sanchez Energy Corporation1,894,00013,504
Curtiss-Wright Corporation148,20013,442
Otonomy, Inc.725,91513,429
Gamestop Corporation616,73113,327
Compass Minerals Intl Inc202,49913,284
Simpson Manufacturing Company304,90713,276
NEW GOLD INC.4,251,61613,266
Bridgepoint Education878,05413,180
Energizer Tennis Inc.271,67313,151
Vanguard International Equity Index Funds Vanguard Global ex-U320,74413,135
Teladoc, Inc.370,89613,074
Ally Financial Inc614,40013,031
Bellatrix Exploration Ltd18,080,06813,017
Anthem United, Inc.69,33012,976
Pan American Silver Corp.757,41012,831
CME Group Inc.101,37512,676
Companhia de Bebidas das Americas - AmBev2,314,52312,660
Applied Materials304,50812,618
Cognex Corporation146,70012,603
Pebblebrook Hotel Trust379,86212,498
Versum Materials, Inc.382,08512,406
Grupo Aeroportuario Del Pacifico109,27212,371
Praxair92,60412,193
Companhia Paranaense de Energia (COPEL)1,656,80012,160
InterDigital152,81512,103
First Merchants Corporation295,04511,991
AMC Networks Inc.224,29011,946
S&P Quality Rankings Glbl Equ Mngd Tr49,28911,896
Devon Energy Corporation371,38611,814
Portland General Electric Company258,73511,806
F5 Networks92,70411,803
SRC Energy1,814,36611,739
Lakeland Financial Corporation250,44611,633
Genuine Parts Company125,60011,444
Patterson Companies236,00711,232
CSG Systems International272,94511,081
Acacia Communications, Inc.267,63111,075
Globus Medical327,90010,942
Gold Reserve Inc124,11910,883
PetMed Express265,61110,754
IDEXX Laboratories66,85610,733
TDC A/S358,36010,700
Ecolab Inc.81,38710,698
Solaris Oilfield Infrastructure, Inc.921,31110,623
EDGEWELL PERSONAL CARE Co140,10010,609
America Movil672,38410,590
REV Group, Inc.376,84310,552
Eaton Vance Corporation222,86410,533
Yum! Brands142,70010,482
Flexion Therapeutics509,42710,474
Exelon Corporation291,54710,449
Xilinx162,49710,429
World Fuel Services Corporation271,90810,428
Brinker International269,39610,375
Nemaura Medical Inc.318,41010,262
Prudential Financial94,23610,214
Socket Mobile, Inc.304,00010,102
Fiserv82,83710,074
Cooper Tire & Rubber Company278,27910,060
Entergy Corporation130,63410,043
Momo268,2009,942
Monotaro Co., Ltd.83,1269,809
National-Oilwell Varco302,0649,799
Simon Property Group60,0709,766
Gold Fields Limited2,843,4819,696
Oceaneering International425,1779,635
Fiat1,030,4059,629
Artisan Partners Asset Management317,8339,535
Baytex Energy Corp3,027,8009,508
New York Community Bancorp Inc715,4089,472
Weatherford International2,459,6679,470
LKQ Corporation289,3319,447
Kearny Financial634,5409,423
Mettler-Toledo International16,1319,419
Macy's Inc403,9879,272
Cabot Microelectronics Corporation124,0009,264
MICRO IMAGING TECHNOLOGY, INC.116,2089,141
HEMISPHERE MEDIA GROUP, INC.758,5449,027
Matthews International Corporation145,9958,928
The AES Corporation783,9258,749
Ferrari115,6828,699
Centenera Mng Corp.108,1328,645
Chesapeake Lodging Trust347,8048,556
QEP Resources860,4488,544
Xylem Inc.155,5738,541
Crescent Pt Energy848,4038,476
Halliburton Company199,2808,454
Banco Popular334,9188,450
Barrick Gold Corporation530,4178,434
Abbott Laboratories172,7798,420
Becton, Dickinson & Co.43,5718,419
Regeneron Pharmaceuticals16,4768,402
General Electric Capital Corporation750,6418,385
Blue Wolf Mongolia Holdings Corp.365,6008,329
McCormick & Company87,0638,302
Ferrum Americas Mining, Inc.286,8098,266
Amphenol Corporation110,2078,128
Churchill Downs44,5418,095
Canadian National Railway Company76,2978,046
CNP Assurances SA292,1288,022
Urban Outfitters429,1007,912
Thor Industries74,7617,888
American Equity Investment Life Holding Company299,2767,877
LifePoint Hospitals116,9717,872
International Biotechnology Trust Plc357,8167,736
Grupo De Inversiones Suramericana S.A.431,2947,720
Pinnacle West Capital Corporation90,1297,679
SJW Corporation154,5227,661
General Dynamics Corporation38,8717,656
Boston Scientific Corporation275,1807,656
Eldorado Gold Corporation2,487,8677,649
AvalonBay Communities39,6047,604
PACCAR Inc.116,1407,585
Matador Resources Company357,2817,506
Marsh & McLennan Companies96,3457,482
Grupo Carso S.A. de CV904,4817,471
Keysight Technologies, Inc.192,5377,432
Toro Company (The)107,2817,405
iShares Trust iShares Barclays GNMA Bond Fund65,1707,403
Evercore Partners Inc104,1007,360
HFF212,1237,335
MGIC Investment Corporation646,7607,263
International Consolidated Airlines Group SA37,5467,196
Activision Blizzard124,5307,170
Deere & Company58,4687,128
Juniper Networks254,8007,088
Clorox Company (The)53,0257,064
Meridian Bioscience Inc.443,3467,050
Phillips 6685,5907,007
Hasbro63,0586,941
CNA Financial Corporation142,7176,901
CNH Global N.V.701,2616,879
Balchem Corporation88,6916,871
Nevsun Resources Ltd2,164,3616,861
ENSCO plc1,259,6516,852
Aeolus Pharmaceuticals, Inc.565,7826,766
Ingersoll-Rand plc (Ireland)74,5156,734
Verint Systems Inc.167,2676,707
Official Payments Holdings89,0886,682
Indianapolis Power & Light Co.209,0946,645
Atwood Oceanics774,5196,607
Caleres234,8876,584
FBL Financial Group106,5446,579
Proto Labs98,0026,542
Wipro Limited1,272,1346,526
Cato Corporation (The)355,5936,497
Carbo Ceramics941,1776,447
Equifax45,9006,295
Netflix41,7836,271
Exponent108,3366,224
Avery Dennison Corporation69,3256,110
Duke Realty Corporation218,3366,037
Sally Beauty Holdings297,3006,018
Pretium Resources595,9116,016
Dick's Sporting Goods Inc152,3005,978
Imperial Petroleum, Inc.34,3005,960
Arista Networks, Inc.39,6005,938
Bank of Nova Scotia (The)75,5105,919
Net 1 UEPS Technologies594,7295,912
Peoples Financial Corporation332,2935,885
Callon Petroleum Company563,1875,880
Anadarko Petroleum Corporation129,8125,874
American National Insurance Company50,1575,848
Turquoise Hill Resources Ltd.1,717,9385,824
Hologic126,5235,755
Strayer Education60,5585,683
Reynolds American Inc85,9135,586
CenturyLink229,6725,553
Chase Corporation51,9485,535
Heico Corporation78,0725,529
Weyerhaeuser Company165,2505,465
Bank Of Montreal56,9485,439
Ventas78,0805,404
Fastenal Company125,7395,348
Spectra Energy Partners121,9005,334
Murphy Oil Corporation207,0125,310
Matica Enterprises Inc253,3485,287
Redux Holdings, Inc.55,3055,282
Broadridge Financial Solutions70,0005,256
J.B. Hunt Transport Services57,1795,197
Stanley Black & Decker36,8335,143
LTC Properties99,4615,115
USLIFE Income Fund84,2005,102
KeyCorp271,7905,090
Enerplus Corporation477,3835,084
NVR2,1635,061
NAVIENT CORP303,5295,051
Charles Schwab Corporation116,3215,003
Adriana Resources, Inc.27,6334,964
Park Hotels & Resorts Inc.181,0004,883
Ulta Salon16,9394,843
HealthSouth Corporation99,0154,806
Zimmer Holdings37,4004,783
Lincoln National Corporation71,0544,779
All Marketing Solutions Inc.80,9014,757
Compania Cervecerias Unidas427,8124,702
New Ulm Telecom, Inc.56,8974,644
Waste Management63,3504,626
JetBlue Airways Corporation198,4004,534
iShares Trust iShares MSCI Emerging Markets Latin America Inde109,5324,513
TransAtlantic Capital Inc.2,771,3204,354
Diamond Offshore Drilling390,2004,343
Sirius XM Radio Inc.806,1904,321
Synaptics Incorporated81,0084,282
MercadoLibre16,9154,270
Vertex Pharmaceuticals Incorporated33,3984,250
Plantronics80,2234,223
Albero Corp.40,3504,223
Agnico Eagle Mines89,8754,206
Sientra, Inc.432,4614,199
Shaw Communications Inc.146,0734,179
Hill-Rom Holdings Inc51,5744,073
Lindsay Corporation43,2603,955
Consolidated Graphics47,7383,859
Aspen Pharmacare Holdings plc28,5403,791
ServiceNow35,8093,789
iShares MSCI Europe Financials Sector Index Fund115,6923,780
Tata Motors Ltd113,4273,780
Bouygues 106,2003,775
Guess?291,6063,733
Workday38,3293,697
Abercrombie & Fitch Company296,0713,695
Alexion Pharmaceuticals29,7763,645
Coach77,1333,614
Tahoe Resources327,3913,592
Berkshire Hathaway Inc.143,555
Coca Cola Femsa S.A.B. de C.V.42,5003,533
M&T Bank Corporation21,5643,476
National Instruments Corporation86,0543,432
AngloGold Ashanti Limited348,1833,398
Yandex N.V.127,5003,395
TrueCar Inc177,1923,374
Xcel Energy Inc.73,1703,362
United Parcel Service30,4353,341
Cemex S.A.B. de C.V.357,6723,326
Dominion Resources42,9313,308
Vanguard Natural Resources, LLC65,8003,286
Motorola Solutions37,6203,265
Wake Forest Bancshares, Inc.53,0513,261
Gener8 Maritime565,1593,250
Gaming Partners International Corporation86,4003,249
Kinross Gold Corporation621,9453,240
Copa Holdings27,6003,235
Obsidian Enterprises, Inc.2,547,7003,210
Church & Dwight Company61,7913,201
DaVita Inc.49,9673,201
Lincoln Electric Holdings34,8003,193
Copart101,3003,182
Whiting Petroleum Corporation576,4413,170
AcuityAds Hldgs Inc.15,9413,165
Donaldson Company70,3003,162
Harmony Gold Mining Company Limited1,946,6003,154
Iamgold Corporation492,4303,115
Washington Prime Group Inc.366,7963,092
CHS Inc326,9003,077
Agrium Inc.26,1393,074
Watts Water Technologies49,0023,053
Visteon Corp.30,0173,044
KSW Inc29,2642,999
Lamprell21,0132,991
Lifestyle Medical Network Inc.39,6372,961
Worldpay Group PLC43,4422,927
Scorpio Tankers Inc.713,2002,917
Jabil Circuit98,7422,867
FLIR Systems81,8262,843
LaSalle Hotel Properties92,1752,808
Pacific Gas & Electric Co.42,4462,806
SolarEdge Technologies138,5172,791
Scorpio Bulkers397,8002,785
Illini Corp.22,9492,768
Greenhill136,5002,764
Blucora128,4002,761
Quanta Services86,4072,755
Crane Company34,6002,719
Sanderson Farms23,2082,712
MSCI Inc25,7622,681
Essent Group71,6812,668
Triple-S Management Corporation157,6002,640
iShares MSCI ACWI Index Fund39,0702,552
Tyson Foods, Inc.40,8622,516
CONDUENT Inc158,5602,502
Cheetah Mobile228,3822,492
Teekay Tankers Ltd.1,317,5002,491
Barnes Group42,6002,479
Hersha Hospitality Trust131,8902,474
LogMein23,4832,471
MEDIFAST INC58,3902,412
Alleghany Corporation4,0292,406
DSW Inc.132,4002,404
FMC Corporation32,5002,384
American Airlines Group47,7532,370
Celestica132,8002,361
Omega Healthcare Investors70,7972,333
Progressive Corporation (The)51,8962,291
iShares Trust iShares MSCI All Country Asia Information Techno35,1172,288
National Health Investors29,0002,284
Bill Barrett Corporation749,8002,280
Argan37,6322,273
Fidelity National Information Services26,7462,268
Public Service Enterprise Group Incorporated52,4782,253
Zoetis35,9002,244
Entertainment Arts Research, Inc.30,9252,244
Baker Hughes Incorporated41,0542,197
Baxano Surgical, Inc.35,8172,154
Commercial Metals Company110,7582,132
United Resource Holdings Group, Inc.19,3152,119
Boston Properties17,1572,113
Flowers Foods120,4002,093
BGS Acquisition Corp.28,3332,085
Aercap Holdings N.V.44,1992,070
Noble Corporation543,8462,056
PPlus Trust52,8672,044
Magellan Minerals Ltd.28,9192,032
Norfolk Souther Corporation16,9902,031
Host Marriott Financial Trust109,2112,018
United Continental Holdings26,7162,015
ConAgra Foods55,0741,987
VEREIT241,6081,981
Brixmor Property Group Inc.106,3191,962
GNC Holdings234,4861,951
Intrepid Mines Ltd.861,0001,946
Silver Spring Networks172,3661,941
Rightmove Plc231,4441,923
Rockwell Collins18,1521,891
RPX Corporation133,6461,880
Republic Services29,4431,862
Equity Residential27,7061,837
Aspen Technology33,4841,822
Alnylam Pharmaceuticals22,9131,811
Pembina Pipeline Corp.42,2071,811
The Weir Group79,7001,802
Evolent Health70,8861,793
WellCare Helath Plans10,0101,789
Ramco-Gershenson Properties Trust136,2191,787
Uniti Financial Corp.71,6901,783
Technip ADR74,5701,770
Taylor Morrison Home Corp74,2841,760
Select Comfort Corporation48,9431,742
Alliance Capital Management Holding L.P.73,5891,715
Air Products and Chemicals12,0691,711
Domtar Corporation43,7611,705
Euronav248,1401,692
Kilroy Realty Corporation22,4941,689
Kimco Realty Corporation89,8791,686
Sanmina-SCI Corporation43,9921,669
Urstadt Biddle Properties Inc.83,0881,664
Development Capital Group, Inc.179,8221,662
Charles River Laboratories International16,1491,640
Varian Medical Systems15,4751,589
TD Ameritrade Holding Corporation37,2001,586
Unity Energy Corp.85,7001,585
Franco Nev Corp16,5801,561
Interface38,4611,553
Kreisler Manufacturing Corp.66,2641,540
Fluor Corporation34,1001,537
AutoZone2,7311,528
Hershey14,3301,528
Yum China Holdings, Inc.39,3501,527
Renewable Energy Trade Board Corp.119,5001,524
Medical Properties Trust117,7191,519
Enbridge Inc29,2001,515
Diamondrock Hospitality Company135,1941,511
Annaly Capital Management Inc125,2601,503
Essex Property Trust5,6991,483
Tractor Supply Company27,7451,473
Rogers Corporation23,7001,464
Graco Inc.13,4001,458
Thomson Reuters Corp25,1901,453
Splunk Inc.24,9191,440
Markel Corporation1,4731,428
Lexington Realty Trust142,5401,408
Icon Media Holdings, Inc.20,9511,407
The Middleby Corporation11,6021,393
Summit Hotel Properties74,6001,392
Ruth's Hospitality Group63,7181,392
Enersys19,2001,390
Arch Capital Group Ltd.14,5461,370
NATURAL HEALTH TRENDS CORP49,1491,369
Varex Imaging Corp40,0001,366
Fossil130,9521,344
Grupo Carso S.A. de CV53,6481,303
Community Healthcare Trust Inc49,6671,275
Cardinal Health16,2331,270
Harris Teeter Supermarkets11,6001,264
Ennis65,5801,262
Dell Technologies Inc.20,0531,219
Core Resource Management, Inc.17,3001,214
Regal Entertainment Group59,5001,213
OM Asset Management plc80,0371,213
Neustar35,8841,197
Stark Naked Bobbers9,2801,173
Rush Enterprises31,6791,167
Spirit Aerosystems Holdings20,2171,158
Granite Real Estate Inc.22,1081,133
Vanguard Natural Resources, LLC10,0101,131
Nielsen CO B.V.28,6001,103
National Retail Properties27,9131,101
Bio-Rad Laboratories4,8971,098
Pengrowth Energy Corporation1,062,1001,094
Envestnet12,1101,090
Vedanta Res Plc70,1401,077
Dillard's Capital Trust I17,8971,064
NIC Inc.55,9491,063
Allstate Corporation (The)12,0121,059
Advantage Oil & Gas Ltd123,2041,057
ANSYS8,5631,031
Invesco Plc29,3531,028
Graphic Packaging Holding Company74,2871,018
Trinity Industries35,8171,011
PBF Energy45,2351,001
Manhattan Associates20,452978
Bank of Hawaii Corporation11,643973
BWX Technologies20,282968
Incyte Corporation7,508967
Trinseo S.A.14,338964
Cabot Corporation18,240964
NewMarket Corporation2,108963
Restaurant Brands International Inc.11,900957
Radiant Creations Group, Inc.58,276950
Neurocrine Biosciences20,496948
Sotheby's17,600936
Taubman Centers15,525934
Illumina5,280933
Forestar Group Inc54,245930
Sturm13,786929
NutriSystem Inc17,690927
Therapy Cells, Inc.26,100927
American Tower Corporation (REIT)6,978926
Quintiles Transnational Holdings Inc10,355926
Getty Realty Corporation36,700921
RAYONIER ADVANCED MATERIALS INC.58,284919
De La Rue PLC 15,106916
Patterson-UTI Energy45,409914
Cintas Corporation7,301908
Time Warner Inc.9,048902
Bloomin' Brands42,288897
Lancaster Colony Corporation7,371896
Southwest Gas Corporation12,220890
Mallinckrodt Plc20,000888
American Premium Water Corporation36,788881
Avista Corporation20,600876
Sabra Healthcare REIT36,807876
Innophos Holdings19,858867
Insperity12,017859
Wright Express Corporation12,285850
Xperi Corporation28,358849
Alamos Gold Inc. New121,451838
James River Group Holdings, Ltd.20,964837
Progressive Waste Solutions Ltd.9,750814
Proofpoint9,367808
National CineMedia107,776806
Axis Energy Corporation12,390802
Dean Foods Company46,156793
PDL BioPharma303,534783
Smart Sand, Inc.87,100783
MTS Systems Corporation14,818768
Vectrus, Inc.23,525764
Erie Indemnity Company6,101762
AMAG Pharmaceuticals41,712761
Main Street Capital Corporation19,400753
RE/MAX Holdings, Inc.12,990750
The Finish Line51,782749
CBIZ34,723749
Realty Income Corporation13,305742
Cathay Pacific Airways, Ltd.19,400739
Industrial Services of America10,750726
KB Financial Group Inc14,300717
ABIOMED5,109716
Cooper-Standard Holdings Inc.7,100715
Consolidated Communications Holdings33,422714
Ameren Illinois Company13,043713
Momenta Pharmaceuticals41,467709
RLJ Lodging Trust34,800697
Shire plc4,175690
C.R. Bard2,172684
Discovery Communications25,900673
Builders FirstSource44,816673
City Holding Company10,042671
Dover Corporation8,512670
E.I. du Pont de Nemours and Company8,298668
Hospitality Properites Trust22,582668
Premier Inc18,471664
International Spirit & Beverage Group, Inc. 14,715658
HKN, Inc.37,239654
The Kroger Company26,294649
Penn National Gaming29,830638
NVE Corporation8,255638
CSRA Inc.20,047635
Eagle Energy Trust6,900626
European Real Estate Investment Trust Ltd.11,366626
AmTrust Financial Services40,500622
Draftteam Daily Fantasy Sports Corp.15,084620
Sandy Spring Bancorp14,971612
Travelport Worldwide LTD44,280608
Boingo Wireless40,270608
Hormel Foods Corporation17,589597
DTE Energy Company5,583592
Xenia Hotels & Resorts30,100587
Community Health Systems56,097564
Cheniere Energy Partners LP Holdings, LLC21,000560
Esperance Minerals NL9,155556
Domino's Pizza Inc2,600548
ATRION Corporation851544
ICICI Bank Limited60,953542
SCOTTS LIQUID GOLD INC6,200542
China Yuchai International Limited29,300536
PRA Health Sciences, Inc.7,022528
Dime Community Bancshares26,589526
Bank of the Carolinas CORP15,200516
Timken Company (The)11,321514
MiMedx Group, Inc.34,141508
Avis Budget Group19,140506
Oritani Financial Corp.29,136501
Crown Equity Holdings, Inc.4,963496
RUBICON PROJECT, INC.93,392495
Colliers International Group6,769490
First Interstate BancSystem13,100490
Westlake Chemical Corporation7,500488
Brown-Forman Corporation Class B 9,700473
Heritage Insurance Holdings, Inc.35,481462
iShares MSCI Emerging Markets Materials Sector Index Fund5,089449
Tesla Exploratin Services Inc.1,237446
Regions Financial Corporation30,429446
Bristow Group Inc59,700439
Titan Machinery Inc.24,707435
Polaris Futures Fund L.P.4,700431
Marriott International4,250426
WindStream Technologies, Inc.106,346421
Coherus BioSciences, Inc.28,879417
Amkor Technology42,551417
Cardtronics12,666416
Pacific Booker Minerals Inc.6,289413
Dollar General Corporation5,800411
Capella Education Company4,800410
Ironclad Performance Wear Corp11,862406
Ionis Pharmaceuticals7,749401
Pilgrim's Pride Corporation18,300399
Macerich Company (The)6,645392
FOX FACTORY HOLDING11,100389
Hibbett Sports18,900388
National Beverage Corp.4,100386
Edison International4,928385
RMR Industrials, Inc.7,851385
NextEra Energy Partners10,129380
Choice Hotels International5,900379
Big 5 Sporting Goods Corporation29,000379
Yirendai14,220353
The Intertain Group Limited3,400348
Dorman Products4,200345
Endo Health Solutions Inc.29,354330
STOCK BUILDING SUPPLY HOLDINGS, INC.8,360327
Fidelity National Financial7,252324
Bioverativ Inc.5,347323
Just Energy Group45,907314
SuperValu Inc.95,551311
Boston Beer Company2,300307
Unisys Corporation23,936305
High Country Bancorp, Inc.3,795296
UNITIL Corporation6,048292
Benchmark Electronics8,936292
McDermott International41,100289
Bigsupersearch.com, Inc.6,000287
Madison Ventures Inc.12,600284
Flushing Financial Corporation10,055284
Financial Institutions, Inc.9,485283
State Street Corporation3,128281
VGTel, Inc.3,045280
Xunlei85,700279
PPG Industries2,528277
Corcept Therapeutics Incorporated22,800272
CBRE Group7,400271
Sinclair Pharma plc.8,000268
Sumitomo Mitsui Financial Group Inc34,223268
International Hi-Tech Industries Inc.2,000267
New Media Investment Group Inc.19,400267
Constellation Brands Inc1,369264
Tenneco Automotive4,600263
First Financial Corporation Indiana5,437261
Overseas Shipholding Group, Inc.99,550256
The Bank of Kentucky Financial Corp.4,845247
Westwood Holdings Group Inc4,300247
Prologis, Inc.4,212247
Mwana Africa Plc.4,100245
Western Copper and Gold Corporation183,510239
Ituran Location and Control Ltd.7,635238
First Century Fox Inc Class A8,348235
Quad Graphics10,247233
HSN7,290231
LCI Industries2,200227
Huntington Bancshares Incorporated16,956227
Movado Group, Inc.9,130224
Approach Resources Inc.69,000217
Beazer Homes USA16,153215
Johnson Electric Holdings Ltd.5,055215
AdvanSix Inc.6,675213
AmerisourceBergen Corporation (Holding Co)2,200211
Hornbeck Offshore Services73,121207
TE Connectivity Ltd.2,633206
Northwest Pipe Company12,100206
Everett SpinCo, Inc.2,591204
Symantec Corporation7,000197
iShares S&P Global Clean Energy Index Fund5,361196
Liberty Property Trust4,757195
DineEquity4,300193
CoreSite Realty Corporation1,825188
Vulcan Materials Company1,474187
New York Community Bancorp11,700186
Vitamin Blue Inc16,200185
CareTrust REIT, Inc.9,900183
Kinder Morgan9,600183
Financial Institutions7,150177
Fidelity & Guaranty Life5,500171
Diamondback Energy1,900166
Stantec Inc5,000164
The Providence Service Corporation4,600160
Ibiden Co. Ltd.1,720158
GlaxoSmithKline PLC3,600156
Medallion Financial Corp.62,705148
Spok Holdings8,291148
Vera Bradley15,512146
Nektar Therapeutics7,341142
Freeport-McMoran Copper & Gold11,487139
Jones Lang LaSalle Incorporated1,100136
Crown Cork & Seal Company2,294135
Inogen1,400132
W.P. Carey Inc.1,953128
Vanguard Energy Corporation1,100126
Apartment Investment and Management Company2,916124
CDK Global, Inc.2,000123
National Presto Industries1,100122
TopBuild Corp2,300121
iShares S&P Emerging Markets Infrastructure Index Fund1,095117
Harley-Davidson2,162117
Dupont Fabros Technology1,879115
Arrow Financial Corporation3,608115
Ashford Hospitality Prime11,200115
Preferred Plus Trust Ser QWS 2 Tr Ctf7,100113
Raven Industries3,300111
Senior Housing Properties Trust5,248107
Lamb Weston Holdings, Inc.2,400106
Align Technology700104
Sun Bancorp4,130103
Apple Green Holding, Inc.5,398102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 4,57598
Universal Electronics Inc.1,46798
Select Asset Inc.1,08096
FutureFuel Corp.6,33796
Ryman Hospitality Properties1,42793
PS Business Parks68290
International Frontier Resources Corp.4,82489
CareView Communications Inc3,19185
CBL & Associates Properties9,69582
CAM Group, Inc.1,68382
Diageo plc68582
CBS Corporation1,28081
Acacia Diversified Holdings, Inc.18,20078
Novartis AG83070
Hanesbrands Inc.3,04870
Liberty Global2,07966
Thailand Iron Works Public Co.82564
ONEOK1,21863
IDT Corporation4,40063
RAIT Financial Trust28,20061
Janus Capital Group1,89059
Leju Holdings25,92549
Williams Companies1,64249
Apache Corporation1,03849
AG Mortgage Investment Trust2,60048
CeCors, Inc.4,90046
Gold Resource Corporation10,00043
Contango Oil & Gas Company6,52043
Santander Holdings USA3,34443
ECA Marcellus Trust I3,69242
Alior Bank SA9,05041
Willis Towers Watson27540
Equinix8636
Royal Dutch Shell PLC67936
Liberty Interactive Corporation1,44135
American Public Education1,49335
Sappi Limited32233
The RMR Group99432
tronc2,50032
Allegion PLC 40032
Arch Capital Group Ltd.1,50031
Italian Food & Beverage Corp20031
Banco Bilbao Viscaya Argentaria S.A.3,35629
Primero Mining Corp56,00025
Lloyds Banking Group Plc7,14225
Fresenius Medical Care Corporation48924
Global Telecom & Technology, Inc.39023
Orix Corp Ads26021
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu50020
iShares S&P Global Nuclear Index Fund60019
Vietnam Enterprise Investments Ltd.1,30019
ASML Holding N.V.13117
iShares MSCI34015
ICON plc12312
BHP Billiton Limited33112
Liberty Global37111
DC Brands International, Inc.3,0009
Nordic Investment Bank1,3408
XL Group plc1647
Fuel Tech8,3027
Clean Diesel Technologies1,4664
LIBERTY SILVER CORP581
Liberty Broadband24N/A

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