Shell Asset Management Company

Shell Asset Management as of Sept. 30, 2016

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 943 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.8 $76M 866k 87.28
Microsoft Corporation (MSFT) 1.8 $73M 1.3M 57.60
Johnson & Johnson (JNJ) 1.7 $70M 592k 118.13
At&t (T) 1.4 $60M 1.5M 40.61
Procter & Gamble Company (PG) 1.4 $57M 634k 89.75
Verizon Communications (VZ) 1.2 $52M 993k 51.98
Pepsi (PEP) 1.1 $47M 430k 108.77
General Electric Company 1.1 $47M 1.6M 29.62
Pfizer (PFE) 1.1 $46M 1.4M 33.87
Visa (V) 1.1 $44M 537k 82.70
Chevron Corporation (CVX) 1.1 $44M 426k 102.92
Coca-Cola Company (KO) 1.0 $43M 1.0M 42.32
Merck & Co (MRK) 1.0 $41M 651k 62.41
Wells Fargo & Company (WFC) 1.0 $40M 904k 44.28
International Business Machines (IBM) 0.9 $40M 250k 158.85
McDonald's Corporation (MCD) 0.9 $37M 321k 115.36
Intel Corporation (INTC) 0.9 $37M 982k 37.75
Alibaba Group Holding (BABA) 0.8 $35M 335k 105.79
Home Depot (HD) 0.8 $35M 274k 128.68
Rbc Cad (RY) 0.8 $35M 434k 81.26
Alphabet Inc Class A cs (GOOGL) 0.8 $35M 43k 804.05
Oracle Corporation (ORCL) 0.8 $33M 838k 39.28
Altria (MO) 0.8 $32M 513k 63.23
Facebook Inc cl a (META) 0.8 $32M 253k 128.27
Duke Energy (DUK) 0.8 $33M 407k 80.04
3M Company (MMM) 0.8 $31M 177k 176.23
Comcast Corporation (CMCSA) 0.7 $30M 458k 66.34
UnitedHealth (UNH) 0.7 $30M 213k 140.00
Southern Company (SO) 0.7 $30M 579k 51.30
Tor Dom Bk Cad (TD) 0.7 $29M 502k 58.24
General Mills (GIS) 0.7 $29M 448k 63.88
Qualcomm (QCOM) 0.7 $28M 415k 68.50
JPMorgan Chase & Co. (JPM) 0.7 $27M 407k 66.59
Wal-Mart Stores (WMT) 0.6 $27M 371k 72.12
Eli Lilly & Co. (LLY) 0.6 $26M 318k 80.26
United Parcel Service (UPS) 0.6 $26M 234k 109.36
MasterCard Incorporated (MA) 0.6 $25M 242k 101.77
Philip Morris International (PM) 0.6 $25M 252k 97.22
Public Storage (PSA) 0.6 $24M 109k 223.14
Cisco Systems (CSCO) 0.6 $23M 728k 31.72
Schlumberger (SLB) 0.5 $22M 277k 78.64
Telus Ord (TU) 0.5 $21M 490k 43.29
Occidental Petroleum Corporation (OXY) 0.5 $21M 287k 72.92
Ingredion Incorporated (INGR) 0.5 $21M 156k 133.06
Alphabet Inc Class C cs (GOOG) 0.5 $21M 27k 777.29
Walt Disney Company (DIS) 0.5 $20M 218k 92.86
Dominion Resources (D) 0.5 $20M 268k 74.27
McCormick & Company, Incorporated (MKC) 0.5 $20M 201k 99.92
Franco-Nevada Corporation (FNV) 0.5 $20M 217k 91.66
BlackRock (BLK) 0.5 $19M 54k 362.46
U.S. Bancorp (USB) 0.5 $19M 435k 42.89
Silver Wheaton Corp 0.5 $19M 534k 35.44
TJX Companies (TJX) 0.4 $18M 246k 74.78
Bce (BCE) 0.4 $18M 300k 60.59
Caterpillar (CAT) 0.4 $18M 198k 88.77
Waste Management (WM) 0.4 $17M 273k 63.76
iRobot Corporation (IRBT) 0.4 $17M 390k 43.98
Goldcorp 0.4 $17M 766k 21.63
Transcanada Corp 0.4 $17M 269k 62.49
Dow Chemical Company 0.4 $16M 315k 51.83
Union Pacific Corporation (UNP) 0.4 $15M 158k 97.53
Honeywell International (HON) 0.4 $15M 132k 116.59
PG&E Corporation (PCG) 0.4 $15M 247k 61.17
Arch Capital Group (ACGL) 0.4 $15M 190k 79.26
VMware 0.4 $15M 207k 73.35
Vantiv Inc Cl A 0.4 $15M 268k 56.27
Newmont Mining Corporation (NEM) 0.3 $15M 372k 39.29
SYSCO Corporation (SYY) 0.3 $15M 300k 49.01
Simon Property (SPG) 0.3 $15M 71k 207.00
Intl Fcstone 0.3 $15M 379k 38.85
Bristol Myers Squibb (BMY) 0.3 $14M 261k 53.92
Paychex (PAYX) 0.3 $14M 240k 57.87
Equity Residential (EQR) 0.3 $14M 213k 64.33
FMC Corporation (FMC) 0.3 $14M 282k 48.34
Citigroup (C) 0.3 $14M 295k 47.23
American Tower Reit (AMT) 0.3 $14M 120k 113.33
Ambarella (AMBA) 0.3 $14M 186k 73.61
Consolidated Edison (ED) 0.3 $13M 177k 75.30
United Technologies Corporation 0.3 $14M 133k 101.60
Crown Castle Intl (CCI) 0.3 $14M 143k 94.21
Costco Wholesale Corporation (COST) 0.3 $13M 86k 152.51
Kimberly-Clark Corporation (KMB) 0.3 $13M 103k 126.14
Mettler-Toledo International (MTD) 0.3 $13M 31k 419.83
Stryker Corporation (SYK) 0.3 $13M 111k 116.41
Clorox Company (CLX) 0.3 $13M 104k 125.18
Canadian Natl Ry (CNI) 0.3 $13M 147k 85.76
Monsanto Company 0.3 $13M 123k 102.20
Kellogg Company (K) 0.3 $13M 162k 77.47
8x8 (EGHT) 0.3 $13M 814k 15.43
Prologis (PLD) 0.3 $13M 238k 53.54
Plantronics 0.3 $12M 232k 51.96
E.I. du Pont de Nemours & Company 0.3 $12M 175k 66.97
Celgene Corporation 0.3 $12M 110k 104.53
Motorola Solutions (MSI) 0.3 $12M 156k 76.28
CVS Caremark Corporation (CVS) 0.3 $11M 129k 88.99
Exelon Corporation (EXC) 0.3 $11M 339k 33.29
Gilead Sciences (GILD) 0.3 $11M 142k 79.12
Xcel Energy (XEL) 0.3 $11M 270k 41.14
Solaredge Technologies (SEDG) 0.3 $12M 666k 17.23
Synopsys (SNPS) 0.3 $11M 186k 59.35
Weyerhaeuser Company (WY) 0.3 $11M 346k 31.94
Rockwell Automation (ROK) 0.3 $11M 88k 122.34
Abbvie (ABBV) 0.3 $11M 174k 63.07
Five9 (FIVN) 0.3 $11M 704k 15.68
Hsbc Hldgs Plc note 6.875%12/2 0.3 $11M 10M 1.07
Mattel (MAT) 0.2 $10M 343k 30.28
Starbucks Corporation (SBUX) 0.2 $10M 193k 54.14
Ishares Trmsci India Etf (SMIN) 0.2 $10M 282k 36.76
Colgate-Palmolive Company (CL) 0.2 $10M 137k 74.14
Nextera Energy (NEE) 0.2 $9.8M 80k 122.32
Texas Instruments Incorporated (TXN) 0.2 $10M 145k 70.18
Biogen Idec (BIIB) 0.2 $9.9M 32k 313.02
Sempra Energy (SRE) 0.2 $9.9M 92k 107.19
NetEase (NTES) 0.2 $10M 42k 240.78
Walgreen Boots Alliance (WBA) 0.2 $10M 124k 80.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $9.4M 79k 120.16
Vonage Holdings 0.2 $9.7M 1.5M 6.61
American Capital Agency 0.2 $9.6M 494k 19.54
Camden Property Trust (CPT) 0.2 $9.5M 113k 83.74
Welltower Inc Com reit (WELL) 0.2 $9.6M 129k 74.77
Deere & Company (DE) 0.2 $9.1M 107k 85.35
Praxair 0.2 $9.2M 76k 120.83
EOG Resources (EOG) 0.2 $9.0M 93k 96.71
Time Warner 0.2 $8.8M 111k 79.61
Nike (NKE) 0.2 $8.8M 167k 52.65
Henry Schein (HSIC) 0.2 $9.0M 55k 162.99
Axis Capital Holdings (AXS) 0.2 $8.8M 161k 54.33
Thomson Reuters Corp 0.2 $8.6M 159k 54.25
Express Scripts Holding 0.2 $8.7M 124k 70.53
Cintas Corporation (CTAS) 0.2 $8.2M 73k 112.60
Invesco (IVZ) 0.2 $8.2M 262k 31.27
Enbridge (ENB) 0.2 $8.3M 143k 58.00
Suncor Energy (SU) 0.2 $8.3M 227k 36.42
Manulife Finl Corp (MFC) 0.2 $8.2M 443k 18.51
Goldman Sachs (GS) 0.2 $8.0M 49k 161.27
Spectra Energy 0.2 $8.1M 190k 42.75
Thermo Fisher Scientific (TMO) 0.2 $7.7M 49k 159.06
Lowe's Companies (LOW) 0.2 $7.8M 108k 72.21
Cognex Corporation (CGNX) 0.2 $7.9M 150k 52.86
VeriFone Systems 0.2 $7.7M 492k 15.74
Discover Financial Services (DFS) 0.2 $7.5M 134k 56.55
Moody's Corporation (MCO) 0.2 $7.4M 69k 108.28
Ecolab (ECL) 0.2 $7.4M 61k 121.71
Waters Corporation (WAT) 0.2 $7.6M 48k 158.49
CIGNA Corporation 0.2 $7.5M 57k 130.32
Prudential Financial (PRU) 0.2 $7.6M 93k 81.65
Fiserv (FI) 0.2 $7.7M 77k 99.47
Mead Johnson Nutrition 0.2 $7.4M 94k 79.01
MetLife (MET) 0.2 $7.3M 165k 44.43
Credicorp (BAP) 0.2 $7.6M 50k 152.23
ConocoPhillips (COP) 0.2 $7.1M 163k 43.47
Ca 0.2 $7.2M 216k 33.08
Danaher Corporation (DHR) 0.2 $7.2M 92k 78.39
Paccar (PCAR) 0.2 $7.0M 119k 58.78
priceline.com Incorporated 0.2 $6.9M 4.7k 1471.40
Rogers Communications -cl B (RCI) 0.2 $7.2M 130k 55.66
Cibc Cad (CM) 0.2 $7.0M 69k 101.72
First Republic Bank/san F (FRCB) 0.2 $6.9M 89k 77.10
Mondelez Int (MDLZ) 0.2 $7.1M 162k 43.90
NVIDIA Corporation (NVDA) 0.2 $6.6M 96k 68.52
Northrop Grumman Corporation (NOC) 0.2 $6.9M 32k 213.96
Adobe Systems Incorporated (ADBE) 0.2 $6.6M 61k 108.54
Marsh & McLennan Companies (MMC) 0.2 $6.6M 99k 67.25
Broadridge Financial Solutions (BR) 0.1 $6.2M 92k 67.79
Progressive Corporation (PGR) 0.1 $6.3M 202k 31.50
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 16k 402.02
Cardinal Health (CAH) 0.1 $6.2M 79k 77.70
McKesson Corporation (MCK) 0.1 $6.2M 37k 166.76
Ford Motor Company (F) 0.1 $6.5M 537k 12.07
Hershey Company (HSY) 0.1 $6.5M 68k 95.61
Zimmer Holdings (ZBH) 0.1 $6.1M 47k 130.01
Ringcentral (RNG) 0.1 $6.4M 271k 23.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.5M 24k 269.99
Republic Services (RSG) 0.1 $5.9M 116k 50.45
Patterson Companies (PDCO) 0.1 $6.0M 130k 45.94
Varian Medical Systems 0.1 $5.8M 59k 99.54
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 67k 84.63
Intuit (INTU) 0.1 $5.7M 52k 110.02
O'reilly Automotive (ORLY) 0.1 $5.8M 21k 280.12
Fidelity National Information Services (FIS) 0.1 $5.6M 72k 77.04
PNC Financial Services (PNC) 0.1 $5.3M 59k 90.08
salesforce (CRM) 0.1 $5.3M 74k 71.33
Edison International (EIX) 0.1 $5.3M 74k 72.25
Humana (HUM) 0.1 $5.5M 31k 176.90
Ishares Inc msci india index (INDA) 0.1 $5.3M 179k 29.41
Jd (JD) 0.1 $5.3M 204k 26.09
S&p Global (SPGI) 0.1 $5.6M 44k 126.55
Compania de Minas Buenaventura SA (BVN) 0.1 $5.0M 359k 13.84
Total System Services 0.1 $4.8M 102k 47.15
Reynolds American 0.1 $5.2M 110k 47.15
Ross Stores (ROST) 0.1 $4.9M 76k 64.29
Morgan Stanley (MS) 0.1 $5.0M 155k 32.06
Rockwell Collins 0.1 $5.0M 59k 84.33
General Dynamics Corporation (GD) 0.1 $5.0M 32k 155.15
Pioneer Natural Resources (PXD) 0.1 $5.1M 27k 185.64
Entergy Corporation (ETR) 0.1 $5.0M 66k 76.73
Illumina (ILMN) 0.1 $5.1M 28k 181.66
Wec Energy Group (WEC) 0.1 $4.9M 82k 59.88
Hp (HPQ) 0.1 $5.0M 322k 15.53
Cme (CME) 0.1 $4.4M 42k 104.52
FedEx Corporation (FDX) 0.1 $4.5M 26k 174.67
Cummins (CMI) 0.1 $4.5M 35k 128.15
Genuine Parts Company (GPC) 0.1 $4.8M 48k 100.46
Everest Re Group (EG) 0.1 $4.8M 25k 189.97
Raytheon Company 0.1 $4.6M 34k 136.13
Aetna 0.1 $4.6M 40k 115.44
eBay (EBAY) 0.1 $4.7M 143k 32.90
Halliburton Company (HAL) 0.1 $4.8M 107k 44.88
Intuitive Surgical (ISRG) 0.1 $4.5M 6.2k 724.80
Canadian Natural Resources (CNQ) 0.1 $4.7M 113k 41.94
Public Service Enterprise (PEG) 0.1 $4.6M 110k 41.87
Ctrip.com International 0.1 $4.8M 102k 46.57
Hawaiian Holdings (HA) 0.1 $4.4M 91k 48.60
Concho Resources 0.1 $4.6M 34k 137.35
Kinross Gold Corp (KGC) 0.1 $4.8M 867k 5.53
SYNNEX Corporation (SNX) 0.1 $4.8M 42k 114.12
Yamana Gold 0.1 $4.6M 813k 5.65
General Motors Company (GM) 0.1 $4.6M 144k 31.77
Monster Beverage Corp (MNST) 0.1 $4.6M 31k 146.82
Kraft Heinz (KHC) 0.1 $4.5M 51k 89.50
Corning Incorporated (GLW) 0.1 $4.3M 180k 23.65
Charles Schwab Corporation (SCHW) 0.1 $4.2M 134k 31.57
ResMed (RMD) 0.1 $4.2M 65k 64.80
Brookfield Asset Management 0.1 $4.3M 92k 46.13
Sherwin-Williams Company (SHW) 0.1 $4.1M 15k 276.65
V.F. Corporation (VFC) 0.1 $4.0M 71k 56.05
Boston Scientific Corporation (BSX) 0.1 $4.1M 172k 23.80
Laboratory Corp. of America Holdings (LH) 0.1 $4.0M 29k 137.47
Canadian Pacific Railway 0.1 $4.0M 20k 200.18
C.H. Robinson Worldwide (CHRW) 0.1 $4.1M 59k 70.47
Realty Income (O) 0.1 $4.2M 62k 66.93
Federal Realty Inv. Trust 0.1 $4.0M 26k 153.93
Eldorado Gold Corp 0.1 $4.1M 791k 5.16
Dollar General (DG) 0.1 $4.1M 58k 69.99
TAL Education (TAL) 0.1 $4.2M 60k 70.83
Huntington Ingalls Inds (HII) 0.1 $4.1M 27k 153.41
Ing Groep N V dbcv 6.000%12/2 0.1 $4.0M 4.0M 1.00
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 80k 47.71
Ansys (ANSS) 0.1 $3.6M 39k 92.61
Emerson Electric (EMR) 0.1 $3.7M 69k 54.52
Campbell Soup Company (CPB) 0.1 $3.6M 66k 54.71
Imperial Oil (IMO) 0.1 $3.7M 90k 41.03
ConAgra Foods (CAG) 0.1 $3.6M 75k 47.10
Magna Intl Inc cl a (MGA) 0.1 $3.6M 63k 56.32
Ventas (VTR) 0.1 $3.9M 56k 70.63
DTE Energy Company (DTE) 0.1 $3.7M 39k 93.67
Centene Corporation (CNC) 0.1 $3.8M 56k 66.97
Church & Dwight (CHD) 0.1 $3.9M 81k 47.92
Kinder Morgan (KMI) 0.1 $3.9M 168k 23.13
Twenty-first Century Fox 0.1 $3.8M 157k 24.22
Fnf (FNF) 0.1 $3.7M 101k 36.91
Lear Corporation (LEA) 0.1 $3.4M 28k 121.20
State Street Corporation (STT) 0.1 $3.5M 51k 69.63
Equifax (EFX) 0.1 $3.2M 24k 134.58
Brown-Forman Corporation (BF.B) 0.1 $3.2M 68k 47.45
DaVita (DVA) 0.1 $3.5M 52k 66.06
United Rentals (URI) 0.1 $3.5M 44k 78.49
Yum! Brands (YUM) 0.1 $3.2M 35k 90.82
Gartner (IT) 0.1 $3.2M 37k 88.46
Southwest Gas Corporation (SWX) 0.1 $3.3M 47k 69.86
Estee Lauder Companies (EL) 0.1 $3.4M 38k 88.56
Wyndham Worldwide Corporation 0.1 $3.2M 47k 67.34
Essex Property Trust (ESS) 0.1 $3.2M 14k 222.71
Selective Insurance (SIGI) 0.1 $3.3M 83k 39.86
Cimarex Energy 0.1 $3.4M 25k 134.36
Southern Copper Corporation (SCCO) 0.1 $3.3M 124k 26.30
Pinnacle West Capital Corporation (PNW) 0.1 $3.3M 44k 75.99
Regency Centers Corporation (REG) 0.1 $3.5M 46k 77.50
Paypal Holdings (PYPL) 0.1 $3.5M 85k 40.96
Packaging Corporation of America (PKG) 0.1 $2.9M 36k 81.27
CMS Energy Corporation (CMS) 0.1 $3.1M 74k 42.01
People's United Financial 0.1 $2.8M 175k 15.82
Shaw Communications Inc cl b conv 0.1 $2.8M 103k 26.85
Darden Restaurants (DRI) 0.1 $3.1M 51k 61.31
Foot Locker (FL) 0.1 $2.9M 43k 67.72
Universal Health Services (UHS) 0.1 $3.0M 24k 123.23
Convergys Corporation 0.1 $2.8M 91k 30.42
Symantec Corporation 0.1 $2.9M 116k 25.10
Illinois Tool Works (ITW) 0.1 $2.9M 24k 119.85
Deluxe Corporation (DLX) 0.1 $2.8M 42k 66.81
J.M. Smucker Company (SJM) 0.1 $2.9M 21k 135.56
Netflix (NFLX) 0.1 $2.9M 30k 98.55
Yahoo! 0.1 $2.7M 64k 43.09
Graphic Packaging Holding Company (GPK) 0.1 $3.0M 217k 13.99
Sun Life Financial (SLF) 0.1 $2.9M 67k 42.69
Chemed Corp Com Stk (CHE) 0.1 $2.7M 19k 141.08
SCANA Corporation 0.1 $3.1M 43k 72.37
UGI Corporation (UGI) 0.1 $3.1M 69k 45.23
Boston Properties (BXP) 0.1 $3.0M 22k 136.29
General Growth Properties 0.1 $3.0M 108k 27.60
Hca Holdings (HCA) 0.1 $2.8M 37k 75.63
Phillips 66 (PSX) 0.1 $3.0M 37k 80.56
Sanmina (SANM) 0.1 $2.9M 102k 28.47
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 125k 22.75
Joy Global 0.1 $2.6M 94k 27.74
DST Systems 0.1 $2.7M 23k 117.91
CSX Corporation (CSX) 0.1 $2.4M 78k 30.50
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 26k 92.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 30k 87.21
Cerner Corporation 0.1 $2.6M 43k 61.74
Kohl's Corporation (KSS) 0.1 $2.4M 56k 43.76
CACI International (CACI) 0.1 $2.5M 25k 100.92
Charles River Laboratories (CRL) 0.1 $2.6M 31k 83.34
Cooper Companies 0.1 $2.4M 13k 179.25
Valero Energy Corporation (VLO) 0.1 $2.4M 46k 53.00
CenturyLink 0.1 $2.3M 86k 27.43
Kroger (KR) 0.1 $2.3M 79k 29.68
Capital One Financial (COF) 0.1 $2.7M 38k 71.82
Parker-Hannifin Corporation (PH) 0.1 $2.6M 21k 125.53
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 53k 47.10
Markel Corporation (MKL) 0.1 $2.4M 2.6k 928.76
PPL Corporation (PPL) 0.1 $2.5M 71k 34.58
Landstar System (LSTR) 0.1 $2.6M 38k 68.07
Sykes Enterprises, Incorporated 0.1 $2.5M 90k 28.13
New Oriental Education & Tech 0.1 $2.6M 57k 46.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 22k 113.79
AmSurg 0.1 $2.7M 40k 67.05
Hormel Foods Corporation (HRL) 0.1 $2.3M 61k 37.93
Cal-Maine Foods (CALM) 0.1 $2.4M 62k 38.55
Children's Place Retail Stores (PLCE) 0.1 $2.4M 30k 79.86
United Therapeutics Corporation (UTHR) 0.1 $2.5M 21k 118.06
Tech Data Corporation 0.1 $2.5M 30k 84.69
Rex American Resources (REX) 0.1 $2.7M 31k 84.77
REPCOM cla 0.1 $2.5M 47k 53.28
L Brands 0.1 $2.6M 37k 70.77
Banc Of California (BANC) 0.1 $2.4M 135k 17.46
Intercontinental Exchange (ICE) 0.1 $2.5M 9.4k 269.37
Vwr Corp cash securities 0.1 $2.7M 95k 28.36
Eversource Energy (ES) 0.1 $2.4M 45k 54.17
Owens Corning (OC) 0.1 $2.0M 37k 53.40
Emcor (EME) 0.1 $2.3M 38k 59.63
Reinsurance Group of America (RGA) 0.1 $2.2M 21k 107.93
Expeditors International of Washington (EXPD) 0.1 $2.2M 43k 51.52
Norfolk Southern (NSC) 0.1 $2.1M 21k 97.05
Citrix Systems 0.1 $1.9M 23k 85.22
Host Hotels & Resorts (HST) 0.1 $2.0M 130k 15.57
PPG Industries (PPG) 0.1 $2.0M 19k 103.36
T. Rowe Price (TROW) 0.1 $2.3M 34k 66.51
Commercial Metals Company (CMC) 0.1 $2.0M 122k 16.19
CSG Systems International (CSGS) 0.1 $2.1M 51k 41.34
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 26k 75.43
Ethan Allen Interiors (ETD) 0.1 $2.1M 67k 31.27
Cadence Design Systems (CDNS) 0.1 $2.0M 79k 25.53
Macy's (M) 0.1 $2.2M 59k 37.04
Williams Companies (WMB) 0.1 $2.2M 71k 30.73
Harman International Industries 0.1 $2.0M 24k 84.45
Marriott International (MAR) 0.1 $2.3M 34k 67.34
Dollar Tree (DLTR) 0.1 $2.1M 26k 78.92
Verisk Analytics (VRSK) 0.1 $2.0M 25k 81.29
Constellation Brands (STZ) 0.1 $2.0M 12k 166.53
Nelnet (NNI) 0.1 $2.0M 50k 40.37
Tesoro Corporation 0.1 $2.2M 27k 79.55
SBA Communications Corporation 0.1 $2.2M 20k 112.13
Celanese Corporation (CE) 0.1 $2.2M 33k 66.55
Insight Enterprises (NSIT) 0.1 $2.0M 63k 32.55
Sanderson Farms 0.1 $2.0M 21k 96.31
Chipotle Mexican Grill (CMG) 0.1 $1.9M 4.6k 423.44
Jabil Circuit (JBL) 0.1 $2.0M 93k 21.82
MGE Energy (MGEE) 0.1 $2.2M 38k 56.52
Plexus (PLXS) 0.1 $2.1M 44k 46.78
Trinity Industries (TRN) 0.1 $2.0M 81k 24.18
P.H. Glatfelter Company 0.1 $2.1M 98k 21.68
Hanover Insurance (THG) 0.1 $2.3M 30k 75.42
Open Text Corp (OTEX) 0.1 $2.0M 24k 84.97
WGL Holdings 0.1 $2.0M 32k 62.69
Healthsouth 0.1 $2.1M 51k 40.56
EQT Corporation (EQT) 0.1 $1.9M 26k 72.62
Kimco Realty Corporation (KIM) 0.1 $2.2M 76k 28.94
Udr (UDR) 0.1 $2.2M 63k 35.99
Maiden Holdings (MHLD) 0.1 $1.9M 148k 12.69
Summit Hotel Properties (INN) 0.1 $2.0M 154k 13.16
Marathon Petroleum Corp (MPC) 0.1 $2.0M 50k 40.59
Expedia (EXPE) 0.1 $2.1M 18k 116.72
Kcg Holdings Inc Cl A 0.1 $2.2M 144k 15.53
Equinix (EQIX) 0.1 $2.3M 6.3k 360.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 177k 9.86
TD Ameritrade Holding 0.0 $1.8M 52k 35.25
Nasdaq Omx (NDAQ) 0.0 $1.6M 24k 67.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 35k 43.81
Devon Energy Corporation (DVN) 0.0 $1.5M 34k 44.10
M&T Bank Corporation (MTB) 0.0 $1.7M 14k 116.07
Via 0.0 $1.5M 40k 38.09
Incyte Corporation (INCY) 0.0 $1.9M 20k 94.27
CBS Corporation 0.0 $1.7M 31k 54.75
Scholastic Corporation (SCHL) 0.0 $1.8M 45k 39.37
Carnival Corporation (CCL) 0.0 $1.8M 36k 48.83
Stanley Black & Decker (SWK) 0.0 $1.6M 13k 122.95
W.W. Grainger (GWW) 0.0 $1.6M 7.2k 224.88
Molson Coors Brewing Company (TAP) 0.0 $1.6M 14k 109.80
Nu Skin Enterprises (NUS) 0.0 $1.8M 28k 64.80
Harley-Davidson (HOG) 0.0 $1.6M 30k 52.61
Electronic Arts (EA) 0.0 $1.9M 22k 85.39
Cabot Corporation (CBT) 0.0 $1.6M 30k 52.42
Newell Rubbermaid (NWL) 0.0 $1.8M 34k 52.67
Mid-America Apartment (MAA) 0.0 $1.6M 17k 94.01
Las Vegas Sands (LVS) 0.0 $1.8M 32k 57.54
LifePoint Hospitals 0.0 $1.6M 27k 59.23
Tyson Foods (TSN) 0.0 $1.5M 21k 74.69
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 70k 24.55
Potash Corp. Of Saskatchewan I 0.0 $1.8M 87k 21.35
Red Hat 0.0 $1.5M 19k 80.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 51k 32.31
Cenovus Energy (CVE) 0.0 $1.8M 94k 18.83
Fluor Corporation (FLR) 0.0 $1.6M 31k 51.33
Torchmark Corporation 0.0 $1.7M 27k 63.90
Dillard's (DDS) 0.0 $1.8M 28k 63.02
Whole Foods Market 0.0 $1.6M 58k 28.35
Omni (OMC) 0.0 $1.5M 18k 85.01
Old Republic International Corporation (ORI) 0.0 $1.5M 84k 17.62
Fastenal Company (FAST) 0.0 $1.6M 39k 41.79
Primerica (PRI) 0.0 $1.9M 35k 53.03
Roper Industries (ROP) 0.0 $1.5M 8.2k 182.43
Kaiser Aluminum (KALU) 0.0 $1.6M 19k 86.49
World Acceptance (WRLD) 0.0 $1.5M 31k 49.06
Hub (HUBG) 0.0 $1.8M 44k 40.76
Investment Technology 0.0 $1.8M 106k 17.14
Brinker International (EAT) 0.0 $1.9M 37k 50.42
Tenne 0.0 $1.7M 29k 58.28
Activision Blizzard 0.0 $1.8M 41k 44.31
Key (KEY) 0.0 $1.7M 141k 12.17
Wabash National Corporation (WNC) 0.0 $1.8M 130k 14.24
Huntsman Corporation (HUN) 0.0 $1.5M 92k 16.27
Neenah Paper 0.0 $1.5M 19k 79.00
Oshkosh Corporation (OSK) 0.0 $1.8M 33k 56.01
Benchmark Electronics (BHE) 0.0 $1.9M 74k 24.95
Manhattan Associates (MANH) 0.0 $1.5M 27k 57.61
Piper Jaffray Companies (PIPR) 0.0 $1.9M 39k 48.30
Raymond James Financial (RJF) 0.0 $1.5M 25k 58.19
ScanSource (SCSC) 0.0 $1.7M 47k 36.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 31k 56.41
Cbiz (CBZ) 0.0 $1.6M 141k 11.19
CenterState Banks 0.0 $1.7M 93k 17.73
Molina Healthcare (MOH) 0.0 $1.5M 26k 58.31
Skyworks Solutions (SWKS) 0.0 $1.8M 23k 76.13
Cambrex Corporation 0.0 $1.6M 36k 44.46
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 41k 39.54
St. Jude Medical 0.0 $1.6M 21k 79.74
Viad (VVI) 0.0 $1.6M 43k 36.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 96k 16.37
Clearwater Paper (CLW) 0.0 $1.8M 28k 64.67
Myr (MYRG) 0.0 $1.8M 59k 30.11
Macerich Company (MAC) 0.0 $1.8M 23k 80.89
Tesla Motors (TSLA) 0.0 $1.5M 7.3k 204.08
Green Dot Corporation (GDOT) 0.0 $1.5M 67k 23.06
Unifi (UFI) 0.0 $1.5M 50k 29.44
Pembina Pipeline Corp (PBA) 0.0 $1.6M 41k 39.97
Linkedin Corp 0.0 $1.7M 8.7k 191.06
Rlj Lodging Trust (RLJ) 0.0 $1.7M 81k 21.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 112k 14.67
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 38k 48.15
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 34k 52.02
Metropcs Communications (TMUS) 0.0 $1.5M 32k 46.72
Inteliquent 0.0 $1.9M 115k 16.14
58 Com Inc spon adr rep a 0.0 $1.7M 35k 47.65
Earthlink Holdings 0.0 $1.6M 259k 6.20
Synchrony Financial (SYF) 0.0 $1.6M 59k 27.99
Dentsply Sirona (XRAY) 0.0 $1.5M 26k 59.42
Fortive (FTV) 0.0 $1.7M 34k 50.91
Firstcash 0.0 $1.6M 34k 47.08
E TRADE Financial Corporation 0.0 $1.4M 48k 29.12
Mobile TeleSystems OJSC 0.0 $1.3M 165k 7.63
Hartford Financial Services (HIG) 0.0 $1.2M 27k 42.81
Signature Bank (SBNY) 0.0 $1.2M 10k 118.47
Ameriprise Financial (AMP) 0.0 $1.3M 13k 99.74
Northern Trust Corporation (NTRS) 0.0 $1.2M 18k 67.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 48k 25.81
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 10k 132.23
Digital Realty Trust (DLR) 0.0 $1.3M 13k 97.14
FMC Technologies 0.0 $1.2M 40k 29.67
Noble Energy 0.0 $1.2M 35k 35.73
Nucor Corporation (NUE) 0.0 $1.3M 26k 49.44
Pitney Bowes (PBI) 0.0 $1.4M 76k 18.16
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 113.73
International Paper Company (IP) 0.0 $1.4M 29k 47.99
Regions Financial Corporation (RF) 0.0 $1.3M 130k 9.87
Western Digital (WDC) 0.0 $1.3M 23k 58.48
Whirlpool Corporation (WHR) 0.0 $1.1M 6.5k 162.11
Xilinx 0.0 $1.1M 20k 54.35
Mohawk Industries (MHK) 0.0 $1.1M 5.6k 200.32
National-Oilwell Var 0.0 $1.1M 30k 36.75
Tetra Tech (TTEK) 0.0 $1.1M 32k 35.48
Office Depot 0.0 $1.1M 301k 3.57
Eastman Chemical Company (EMN) 0.0 $1.3M 19k 67.66
PAREXEL International Corporation 0.0 $1.1M 16k 69.44
Photronics (PLAB) 0.0 $1.1M 106k 10.31
Federal Signal Corporation (FSS) 0.0 $1.1M 81k 13.25
Domtar Corp 0.0 $1.2M 33k 37.14
Hess (HES) 0.0 $1.2M 23k 53.62
Encana Corp 0.0 $1.2M 87k 13.71
Fifth Third Ban (FITB) 0.0 $1.3M 65k 20.46
Franklin Street Properties (FSP) 0.0 $1.1M 87k 12.60
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 101.23
First Solar (FSLR) 0.0 $1.2M 31k 39.49
Ultimate Software 0.0 $1.1M 5.4k 204.36
Lexington Realty Trust (LXP) 0.0 $1.1M 104k 10.30
Titan International (TWI) 0.0 $1.2M 121k 10.12
Micron Technology (MU) 0.0 $1.3M 74k 17.78
Darling International (DAR) 0.0 $1.4M 107k 13.51
ON Semiconductor (ON) 0.0 $1.3M 105k 12.32
Lam Research Corporation (LRCX) 0.0 $1.3M 13k 94.75
MKS Instruments (MKSI) 0.0 $1.0M 21k 49.74
PolyOne Corporation 0.0 $1.5M 43k 33.81
Western Refining 0.0 $1.2M 47k 26.46
Air Transport Services (ATSG) 0.0 $1.1M 77k 14.35
Delek US Holdings 0.0 $1.1M 63k 17.29
Group Cgi Cad Cl A 0.0 $1.4M 23k 62.49
Royal Gold (RGLD) 0.0 $1.1M 14k 77.45
Ramco-Gershenson Properties Trust 0.0 $1.1M 58k 18.74
TTM Technologies (TTMI) 0.0 $1.1M 93k 11.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.8k 237.97
Universal Insurance Holdings (UVE) 0.0 $1.3M 51k 25.20
Capstead Mortgage Corporation 0.0 $1.3M 137k 9.43
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 22k 61.05
Capella Education Company 0.0 $1.2M 22k 58.05
World Fuel Services Corporation (WKC) 0.0 $1.4M 31k 46.25
Nektar Therapeutics (NKTR) 0.0 $1.1M 65k 17.19
Neustar 0.0 $1.4M 53k 26.59
Aqua America 0.0 $1.3M 43k 30.48
Ensign (ENSG) 0.0 $1.3M 63k 20.13
Gentex Corporation (GNTX) 0.0 $1.1M 63k 17.56
Chart Industries (GTLS) 0.0 $1.2M 36k 32.83
Hancock Holding Company (HWC) 0.0 $1.1M 34k 32.42
ICF International (ICFI) 0.0 $1.1M 26k 44.34
Merit Medical Systems (MMSI) 0.0 $1.1M 45k 24.30
NorthWestern Corporation (NWE) 0.0 $1.3M 22k 57.51
Owens & Minor (OMI) 0.0 $1.2M 34k 34.73
TransDigm Group Incorporated (TDG) 0.0 $1.4M 4.9k 289.02
Citi Trends (CTRN) 0.0 $1.3M 63k 19.93
Park-Ohio Holdings (PKOH) 0.0 $1.1M 31k 36.45
Potlatch Corporation (PCH) 0.0 $1.1M 29k 38.89
Sunstone Hotel Investors (SHO) 0.0 $1.3M 105k 12.79
HCP 0.0 $1.3M 34k 37.96
Rayonier (RYN) 0.0 $1.1M 41k 26.53
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 58k 23.65
Heritage Financial Corporation (HFWA) 0.0 $1.2M 68k 17.94
Scripps Networks Interactive 0.0 $1.4M 21k 63.51
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 80k 13.50
DuPont Fabros Technology 0.0 $1.1M 26k 41.26
Valeant Pharmaceuticals Int 0.0 $1.1M 33k 32.19
Fabrinet (FN) 0.0 $1.2M 26k 44.57
FleetCor Technologies 0.0 $1.2M 6.8k 173.69
Government Properties Income Trust 0.0 $1.0M 46k 22.61
Neophotonics Corp 0.0 $1.1M 67k 16.34
Level 3 Communications 0.0 $1.1M 23k 46.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 16k 73.31
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 93k 12.32
United Fire & Casualty (UFCS) 0.0 $1.1M 27k 42.33
Popular (BPOP) 0.0 $1.1M 29k 38.22
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 55k 24.74
Palo Alto Networks (PANW) 0.0 $1.1M 6.9k 159.32
Hyster Yale Materials Handling (HY) 0.0 $1.3M 21k 60.15
Epr Properties (EPR) 0.0 $1.1M 14k 78.75
Science App Int'l (SAIC) 0.0 $1.1M 16k 69.39
Five Prime Therapeutics 0.0 $1.2M 23k 52.49
Hilton Worlwide Hldgs 0.0 $1.1M 48k 22.94
Aramark Hldgs (ARMK) 0.0 $1.3M 35k 38.03
Ims Health Holdings 0.0 $1.1M 36k 31.34
Geo Group Inc/the reit (GEO) 0.0 $1.2M 52k 23.77
Halyard Health 0.0 $1.1M 31k 34.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 23k 58.50
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 48k 22.59
Waste Connections (WCN) 0.0 $1.1M 15k 74.69
Atn Intl (ATNI) 0.0 $1.4M 21k 65.05
Ihs Markit 0.0 $1.1M 30k 37.53
Dell Technologies Inc Class V equity 0.0 $1.2M 26k 47.80
Loews Corporation (L) 0.0 $936k 23k 41.17
Cit 0.0 $687k 19k 36.29
Denny's Corporation (DENN) 0.0 $675k 63k 10.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 66k 15.59
Starwood Property Trust (STWD) 0.0 $1.0M 45k 22.52
Western Union Company (WU) 0.0 $650k 31k 20.82
Principal Financial (PFG) 0.0 $944k 18k 51.54
Lincoln National Corporation (LNC) 0.0 $723k 15k 46.96
IAC/InterActive 0.0 $643k 10k 62.51
Tractor Supply Company (TSCO) 0.0 $899k 13k 67.34
Martin Marietta Materials (MLM) 0.0 $852k 4.8k 179.03
FirstEnergy (FE) 0.0 $1.0M 31k 33.09
CarMax (KMX) 0.0 $642k 12k 53.31
Coach 0.0 $721k 20k 36.58
Franklin Resources (BEN) 0.0 $1.0M 29k 35.56
IDEXX Laboratories (IDXX) 0.0 $861k 7.6k 112.74
J.B. Hunt Transport Services (JBHT) 0.0 $879k 11k 81.12
LKQ Corporation (LKQ) 0.0 $635k 18k 35.44
Leggett & Platt (LEG) 0.0 $650k 14k 45.60
Microchip Technology (MCHP) 0.0 $946k 15k 62.16
NetApp (NTAP) 0.0 $640k 18k 35.83
Polaris Industries (PII) 0.0 $934k 12k 77.43
Sealed Air (SEE) 0.0 $638k 14k 45.84
Valspar Corporation 0.0 $844k 8.0k 106.02
Global Payments (GPN) 0.0 $1.0M 13k 76.80
Harris Corporation 0.0 $946k 10k 91.60
Comerica Incorporated (CMA) 0.0 $716k 15k 47.35
Hanesbrands (HBI) 0.0 $688k 27k 25.24
International Flavors & Fragrances (IFF) 0.0 $720k 5.0k 142.91
Cato Corporation (CATO) 0.0 $743k 23k 32.88
Masco Corporation (MAS) 0.0 $846k 25k 34.31
SkyWest (SKYW) 0.0 $631k 24k 26.41
Newfield Exploration 0.0 $887k 20k 43.46
DISH Network 0.0 $1.0M 19k 54.79
Liberty Media 0.0 $767k 38k 20.00
Maxim Integrated Products 0.0 $688k 17k 39.92
First Midwest Ban 0.0 $885k 46k 19.36
Linear Technology Corporation 0.0 $944k 16k 59.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $967k 89k 10.86
Jacobs Engineering 0.0 $890k 17k 51.75
SL Green Realty 0.0 $707k 6.5k 108.12
Cohen & Steers (CNS) 0.0 $865k 20k 42.74
Hospitality Properties Trust 0.0 $922k 31k 29.71
Msci (MSCI) 0.0 $709k 8.4k 83.96
Isle of Capri Casinos 0.0 $985k 44k 22.29
D.R. Horton (DHI) 0.0 $747k 25k 30.19
WESCO International (WCC) 0.0 $1.0M 17k 61.47
Advance Auto Parts (AAP) 0.0 $969k 6.5k 149.17
Discovery Communications 0.0 $701k 27k 26.30
East West Ban (EWBC) 0.0 $804k 22k 36.71
Dover Corporation (DOV) 0.0 $937k 13k 73.61
Sina Corporation 0.0 $994k 14k 73.84
Marathon Oil Corporation (MRO) 0.0 $825k 52k 15.81
TeleTech Holdings 0.0 $896k 31k 28.99
Delta Air Lines (DAL) 0.0 $748k 19k 39.34
FreightCar America (RAIL) 0.0 $679k 47k 14.38
Griffon Corporation (GFF) 0.0 $949k 56k 17.01
Magellan Health Services 0.0 $765k 14k 53.74
Net 1 UEPS Technologies (LSAK) 0.0 $760k 89k 8.56
Eaton Vance 0.0 $737k 19k 39.03
Compass Diversified Holdings (CODI) 0.0 $806k 46k 17.38
Cohu (COHU) 0.0 $871k 74k 11.75
Reliance Steel & Aluminum (RS) 0.0 $703k 9.8k 72.04
Acuity Brands (AYI) 0.0 $732k 2.8k 264.64
Bruker Corporation (BRKR) 0.0 $685k 30k 22.64
Cheesecake Factory Incorporated (CAKE) 0.0 $825k 17k 50.07
CenterPoint Energy (CNP) 0.0 $872k 38k 23.23
DiamondRock Hospitality Company (DRH) 0.0 $754k 83k 9.10
Dril-Quip (DRQ) 0.0 $873k 16k 55.75
Emergent BioSolutions (EBS) 0.0 $638k 20k 31.53
Forestar 0.0 $782k 67k 11.72
H&E Equipment Services (HEES) 0.0 $690k 41k 16.76
IXYS Corporation 0.0 $834k 69k 12.06
Lithia Motors (LAD) 0.0 $888k 9.3k 95.54
MarketAxess Holdings (MKTX) 0.0 $636k 3.8k 165.54
Modine Manufacturing (MOD) 0.0 $818k 69k 11.85
Oceaneering International (OII) 0.0 $754k 27k 27.53
Super Micro Computer (SMCI) 0.0 $658k 28k 23.37
Flowserve Corporation (FLS) 0.0 $675k 14k 48.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $840k 23k 36.63
Cheniere Energy (LNG) 0.0 $706k 16k 43.62
Medivation 0.0 $858k 11k 81.44
MGM Resorts International. (MGM) 0.0 $711k 27k 26.02
Marten Transport (MRTN) 0.0 $764k 36k 20.99
Myriad Genetics (MYGN) 0.0 $907k 44k 20.57
Neurocrine Biosciences (NBIX) 0.0 $774k 15k 50.66
A. O. Smith Corporation (AOS) 0.0 $881k 8.9k 98.81
Compania Cervecerias Unidas (CCU) 0.0 $754k 37k 20.19
Corrections Corporation of America 0.0 $736k 53k 13.87
Duke Realty Corporation 0.0 $934k 34k 27.34
Extra Space Storage (EXR) 0.0 $644k 8.1k 79.47
ICU Medical, Incorporated (ICUI) 0.0 $973k 7.7k 126.43
Jack Henry & Associates (JKHY) 0.0 $875k 10k 85.58
PS Business Parks 0.0 $880k 7.8k 113.55
SJW (SJW) 0.0 $745k 17k 43.66
Olympic Steel (ZEUS) 0.0 $839k 38k 22.11
PC Connection (CNXN) 0.0 $1.0M 39k 26.41
Getty Realty (GTY) 0.0 $1.0M 43k 23.92
Ruth's Hospitality 0.0 $801k 57k 14.12
Brocade Communications Systems 0.0 $949k 103k 9.23
BofI Holding 0.0 $1.0M 46k 22.40
First American Financial (FAF) 0.0 $787k 20k 39.30
Mednax (MD) 0.0 $952k 14k 66.25
CBL & Associates Properties 0.0 $964k 79k 12.14
Oneok (OKE) 0.0 $788k 15k 51.37
Genpact (G) 0.0 $907k 38k 23.94
Sucampo Pharmaceuticals 0.0 $804k 65k 12.30
Heartland Financial USA (HTLF) 0.0 $809k 22k 36.06
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 45k 22.90
Crescent Point Energy Trust (CPG) 0.0 $892k 52k 17.29
shares First Bancorp P R (FBP) 0.0 $727k 140k 5.20
Xylem (XYL) 0.0 $722k 14k 52.41
Renewable Energy 0.0 $988k 117k 8.47
Matson (MATX) 0.0 $998k 25k 39.88
stock 0.0 $912k 16k 58.71
Servicenow (NOW) 0.0 $849k 11k 79.13
Workday Inc cl a (WDAY) 0.0 $632k 6.9k 91.66
Ofg Ban (OFG) 0.0 $978k 97k 10.11
Fox News 0.0 $945k 38k 24.75
Leidos Holdings (LDOS) 0.0 $677k 16k 43.26
Sirius Xm Holdings (SIRI) 0.0 $965k 231k 4.17
Twitter 0.0 $787k 34k 23.06
re Max Hldgs Inc cl a (RMAX) 0.0 $882k 20k 43.78
Brixmor Prty (BRX) 0.0 $773k 28k 27.80
Ally Financial (ALLY) 0.0 $741k 38k 19.47
Equity Commonwealth (EQC) 0.0 $1.0M 35k 30.22
Citizens Financial (CFG) 0.0 $994k 40k 24.70
Lamar Advertising Co-a (LAMR) 0.0 $894k 14k 65.33
Axalta Coating Sys (AXTA) 0.0 $673k 24k 28.27
Caleres (CAL) 0.0 $850k 34k 25.29
Essendant 0.0 $660k 32k 20.51
Westrock (WRK) 0.0 $918k 19k 48.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $687k 21k 33.41
Spire (SR) 0.0 $932k 15k 63.76
PHH Corporation 0.0 $553k 38k 14.44
Hasbro (HAS) 0.0 $524k 6.6k 79.27
Crown Holdings (CCK) 0.0 $475k 8.3k 57.07
Melco Crown Entertainment (MLCO) 0.0 $558k 35k 16.11
Leucadia National 0.0 $366k 19k 19.04
Assurant (AIZ) 0.0 $487k 5.3k 92.27
Arthur J. Gallagher & Co. (AJG) 0.0 $524k 10k 50.88
SEI Investments Company (SEIC) 0.0 $302k 6.6k 45.68
Range Resources (RRC) 0.0 $355k 9.2k 38.73
Dick's Sporting Goods (DKS) 0.0 $234k 4.1k 56.67
Seattle Genetics 0.0 $603k 11k 54.04
AMAG Pharmaceuticals 0.0 $598k 24k 24.53
AES Corporation (AES) 0.0 $455k 35k 12.84
Bunge 0.0 $450k 7.6k 59.27
Lennar Corporation (LEN) 0.0 $463k 11k 42.34
Pulte (PHM) 0.0 $373k 19k 20.04
Cameco Corporation (CCJ) 0.0 $451k 40k 11.22
Hologic (HOLX) 0.0 $536k 14k 38.86
Power Integrations (POWI) 0.0 $600k 9.5k 63.08
Ritchie Bros. Auctioneers Inco 0.0 $487k 11k 45.99
Rollins (ROL) 0.0 $510k 17k 29.26
Ryder System (R) 0.0 $422k 6.4k 66.01
Snap-on Incorporated (SNA) 0.0 $561k 3.7k 151.87
Trimble Navigation (TRMB) 0.0 $524k 18k 28.56
Nordstrom (JWN) 0.0 $392k 7.6k 51.92
Tiffany & Co. 0.0 $562k 7.7k 72.62
Akamai Technologies (AKAM) 0.0 $533k 10k 53.02
Briggs & Stratton Corporation 0.0 $538k 29k 18.66
Entegris (ENTG) 0.0 $578k 33k 17.43
Unum (UNM) 0.0 $448k 13k 35.29
Cott Corp 0.0 $234k 13k 18.67
Interpublic Group of Companies (IPG) 0.0 $561k 25k 22.36
Helmerich & Payne (HP) 0.0 $604k 9.0k 67.25
NiSource (NI) 0.0 $531k 22k 24.13
Lancaster Colony (LANC) 0.0 $562k 4.3k 132.08
Shoe Carnival (SCVL) 0.0 $412k 15k 26.67
Xerox Corporation 0.0 $511k 51k 10.13
Gap (GPS) 0.0 $287k 13k 22.22
Staples 0.0 $256k 30k 8.55
Stericycle (SRCL) 0.0 $528k 6.6k 80.12
Murphy Oil Corporation (MUR) 0.0 $264k 8.7k 30.44
Manpower (MAN) 0.0 $263k 3.6k 72.13
FactSet Research Systems (FDS) 0.0 $506k 3.1k 161.97
Toll Brothers (TOL) 0.0 $226k 7.6k 29.89
FLIR Systems 0.0 $265k 8.4k 31.41
Westar Energy 0.0 $531k 9.4k 56.74
WABCO Holdings 0.0 $341k 3.0k 113.55
PDL BioPharma 0.0 $572k 171k 3.35
Frontier Communications 0.0 $245k 59k 4.16
New York Community Ban (NYCB) 0.0 $421k 30k 14.23
Methanex Corp (MEOH) 0.0 $404k 8.6k 46.77
Credit Acceptance (CACC) 0.0 $525k 2.6k 201.00
Robert Half International (RHI) 0.0 $235k 6.2k 37.84
Southwestern Energy Company (SWN) 0.0 $510k 37k 13.84
NVR (NVR) 0.0 $441k 269.00 1639.41
Domino's Pizza (DPZ) 0.0 $530k 3.5k 151.78
Wynn Resorts (WYNN) 0.0 $486k 5.0k 97.45
Fair Isaac Corporation (FICO) 0.0 $563k 4.5k 124.56
Calpine Corporation 0.0 $244k 19k 12.62
W.R. Grace & Co. 0.0 $381k 5.2k 73.81
Rite Aid Corporation 0.0 $499k 65k 7.70
Maximus (MMS) 0.0 $512k 9.0k 56.59
Juniper Networks (JNPR) 0.0 $464k 19k 24.08
Silgan Holdings (SLGN) 0.0 $450k 8.9k 50.58
Under Armour (UAA) 0.0 $534k 14k 38.70
Brooks Automation (AZTA) 0.0 $600k 44k 13.60
CF Industries Holdings (CF) 0.0 $523k 22k 24.35
Marvell Technology Group 0.0 $314k 24k 13.29
Calamos Asset Management 0.0 $388k 57k 6.82
Kirkland's (KIRK) 0.0 $565k 46k 12.18
Brady Corporation (BRC) 0.0 $607k 18k 34.63
Cooper Tire & Rubber Company 0.0 $493k 13k 37.99
Helix Energy Solutions (HLX) 0.0 $609k 75k 8.14
InterDigital (IDCC) 0.0 $563k 7.1k 79.17
Infinity Property and Casualty 0.0 $452k 5.5k 82.59
Southwest Airlines (LUV) 0.0 $301k 7.7k 38.86
Oge Energy Corp (OGE) 0.0 $284k 9.0k 31.60
Skechers USA (SKX) 0.0 $474k 21k 22.92
Stein Mart 0.0 $265k 42k 6.35
Semtech Corporation (SMTC) 0.0 $574k 21k 27.74
Teleflex Incorporated (TFX) 0.0 $502k 3.0k 167.95
USANA Health Sciences (USNA) 0.0 $489k 3.5k 138.45
FormFactor (FORM) 0.0 $589k 54k 10.86
KLA-Tencor Corporation (KLAC) 0.0 $422k 6.0k 69.76
Lululemon Athletica (LULU) 0.0 $383k 6.3k 60.91
MFA Mortgage Investments 0.0 $495k 66k 7.48
Pan American Silver Corp Can (PAAS) 0.0 $327k 14k 23.09
Tyler Technologies (TYL) 0.0 $568k 3.3k 171.24
Valmont Industries (VMI) 0.0 $615k 4.6k 134.54
Wabtec Corporation (WAB) 0.0 $482k 5.9k 81.67
United States Steel Corporation (X) 0.0 $227k 12k 18.87
Chemical Financial Corporation 0.0 $452k 10k 44.15
Community Trust Ban (CTBI) 0.0 $572k 15k 37.11
F5 Networks (FFIV) 0.0 $573k 4.6k 124.54
Kforce (KFRC) 0.0 $267k 13k 20.53
Kansas City Southern 0.0 $599k 6.4k 93.30
Orthofix International Nv Com Stk 0.0 $527k 12k 42.75
OraSure Technologies (OSUR) 0.0 $503k 63k 7.98
SurModics (SRDX) 0.0 $587k 20k 30.08
Mercer International (MERC) 0.0 $408k 48k 8.48
Alnylam Pharmaceuticals (ALNY) 0.0 $227k 3.3k 67.86
Enterprise Financial Services (EFSC) 0.0 $580k 19k 31.23
Nanometrics Incorporated 0.0 $595k 27k 22.35
Iamgold Corp (IAG) 0.0 $211k 40k 5.29
New Gold Inc Cda (NGD) 0.0 $296k 52k 5.68
Oppenheimer Holdings (OPY) 0.0 $276k 19k 14.29
Unit Corporation 0.0 $513k 28k 18.59
Cae (CAE) 0.0 $539k 29k 18.64
Liberty Property Trust 0.0 $242k 6.0k 40.27
Pilgrim's Pride Corporation (PPC) 0.0 $604k 29k 21.12
Roadrunner Transportation Services Hold. 0.0 $564k 71k 7.98
Signet Jewelers (SIG) 0.0 $296k 4.0k 74.58
Stantec (STN) 0.0 $312k 10k 30.82
Descartes Sys Grp (DSGX) 0.0 $230k 8.2k 28.20
Achillion Pharmaceuticals 0.0 $533k 66k 8.10
Hldgs (UAL) 0.0 $219k 4.2k 52.37
First Ban (FBNC) 0.0 $277k 14k 19.76
Ligand Pharmaceuticals In (LGND) 0.0 $503k 4.9k 101.99
Mistras (MG) 0.0 $555k 24k 23.47
Ss&c Technologies Holding (SSNC) 0.0 $536k 17k 32.12
Noah Holdings (NOAH) 0.0 $512k 20k 26.13
Vermilion Energy (VET) 0.0 $575k 11k 50.84
Swift Transportation Company 0.0 $417k 19k 21.45
B2gold Corp (BTG) 0.0 $336k 98k 3.44
Tahoe Resources 0.0 $459k 27k 16.82
Mosaic (MOS) 0.0 $478k 20k 24.44
Hollyfrontier Corp 0.0 $525k 21k 24.51
Pvh Corporation (PVH) 0.0 $597k 5.4k 110.54
Ralph Lauren Corp (RL) 0.0 $282k 2.8k 100.97
Cbre Group Inc Cl A (CBRE) 0.0 $495k 18k 27.97
Fortune Brands (FBIN) 0.0 $606k 10k 58.15
Pretium Res Inc Com Isin# Ca74 0.0 $210k 16k 13.47
Tripadvisor (TRIP) 0.0 $530k 8.4k 63.21
Michael Kors Holdings 0.0 $488k 10k 46.78
Guidewire Software (GWRE) 0.0 $540k 9.0k 59.97
Tesaro 0.0 $596k 5.9k 100.24
Turquoisehillres 0.0 $388k 100k 3.88
Whitewave Foods 0.0 $547k 10k 54.43
Arc Document Solutions (ARC) 0.0 $222k 59k 3.74
Ptc (PTC) 0.0 $569k 13k 44.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $453k 12k 37.72
Insys Therapeutics 0.0 $436k 37k 11.80
Quintiles Transnatio Hldgs I 0.0 $476k 5.9k 81.06
News (NWSA) 0.0 $242k 17k 13.99
Sprint 0.0 $249k 38k 6.62
Cdw (CDW) 0.0 $492k 11k 45.74
Chimerix (CMRX) 0.0 $623k 113k 5.54
Blackberry (BB) 0.0 $531k 51k 10.45
American Airls (AAL) 0.0 $293k 8.0k 36.62
Antero Res (AR) 0.0 $234k 8.7k 26.93
Graham Hldgs (GHC) 0.0 $476k 989.00 481.29
qunar Cayman Is Ltd spns adr cl b 0.0 $273k 9.4k 29.03
Sp Plus (SP) 0.0 $550k 22k 25.57
Voya Financial (VOYA) 0.0 $529k 18k 28.84
Inogen (INGN) 0.0 $566k 9.5k 59.87
Navient Corporation equity (NAVI) 0.0 $270k 19k 14.45
Sabre (SABR) 0.0 $242k 8.6k 28.24
Liberty Broadband Cl C (LBRDK) 0.0 $464k 6.5k 71.42
Iron Mountain (IRM) 0.0 $573k 15k 37.55
Qorvo (QRVO) 0.0 $446k 8.0k 55.79
Amaya 0.0 $233k 11k 21.23
Tegna (TGNA) 0.0 $222k 10k 21.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $429k 24k 18.04
Shopify Inc cl a (SHOP) 0.0 $279k 5.0k 56.28
Edgewell Pers Care (EPC) 0.0 $251k 3.2k 79.66
Vareit, Inc reits 0.0 $599k 58k 10.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $542k 74k 7.36
Under Armour Inc Cl C (UA) 0.0 $499k 15k 33.84
Barclays Plc note 8.250%12/2 0.0 $250k 250k 1.00
Xl 0.0 $592k 18k 33.60
Fang Hldgs 0.0 $335k 75k 4.49
Standard Chartered Plc debt 7.500%12/3 0.0 $500k 500k 1.00
NRG Energy (NRG) 0.0 $169k 15k 11.18
Tenaris (TS) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
AutoNation (AN) 0.0 $165k 3.4k 48.57
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Continental Resources 0.0 $194k 3.7k 51.91
Nuance Communications 0.0 $179k 12k 14.48
Celestica (CLS) 0.0 $169k 12k 14.18
Royal Dutch Shell 0.0 $0 0 0.00
Tupperware Brands Corporation (TUP) 0.0 $76k 1.2k 65.35
Discovery Communications 0.0 $134k 5.0k 26.88
Tesco Corporation 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
Houston Wire & Cable Company 0.0 $36k 5.8k 6.20
Taseko Cad (TGB) 0.0 $0 278.00 0.00
Chicago Bridge & Iron Company 0.0 $0 0 0.00
Silver Standard Res 0.0 $181k 12k 15.79
United Microelectronics (UMC) 0.0 $0 0 0.00
Transglobe Energy Corp 0.0 $4.0k 1.6k 2.48
Denison Mines Corp (DNN) 0.0 $26k 42k 0.62
Endeavour Silver Corp (EXK) 0.0 $7.0k 994.00 7.04
Precision Drilling Corporation 0.0 $174k 32k 5.49
Seabridge Gold (SA) 0.0 $62k 4.3k 14.49
Sierra Wireless 0.0 $57k 3.0k 18.79
Westport Innovations 0.0 $1.0k 349.00 2.87
Green Plains Renewable Energy (GPRE) 0.0 $96k 3.7k 26.15
Transalta Corp (TAC) 0.0 $130k 22k 5.83
Advantage Oil & Gas 0.0 $156k 17k 9.20
NetSuite 0.0 $154k 1.4k 110.55
Nevsun Res 0.0 $69k 17k 3.99
Mag Silver Corp (MAG) 0.0 $155k 7.9k 19.73
Atlantic Power Corporation 0.0 $33k 10k 3.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 0 0.00
Vina Concha y Toro 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $208k 15k 13.52
Enerplus Corp (ERF) 0.0 $191k 23k 8.41
HudBay Minerals (HBM) 0.0 $123k 24k 5.18
Penn West Energy Trust 0.0 $111k 47k 2.35
Richmont Mines 0.0 $70k 5.3k 13.25
Pengrowth Energy Corp 0.0 $105k 51k 2.08
Baytex Energy Corp (BTE) 0.0 $90k 16k 5.59
Klondex Mines 0.0 $118k 16k 7.56
Wi-lan 0.0 $2.0k 1.0k 1.96
Fortuna Silver Mines (FSM) 0.0 $153k 16k 9.53
Primero Mining Corporation 0.0 $31k 14k 2.16
Timmins Gold Corp 0.0 $2.0k 3.3k 0.61
Just Energy Group 0.0 $68k 10k 6.63
Student Transn 0.0 $72k 9.1k 7.89
Norbord 0.0 $139k 4.1k 33.74
Brookfield Cda Office Pptys tr 0.0 $44k 1.6k 27.83
Sandstorm Gold (SAND) 0.0 $76k 12k 6.61
Sears Canada (SRSCQ) 0.0 $2.0k 473.00 4.23
Realogy Hldgs (HOUS) 0.0 $177k 6.9k 25.84
Granite Real Estate (GRP.U) 0.0 $67k 1.7k 40.17
Asanko Gold 0.0 $90k 16k 5.52
Dominion Diamond Corp foreign 0.0 $101k 7.9k 12.72
Envision Healthcare Hlds 0.0 $165k 7.4k 22.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $130k 10k 12.94
United Financial Ban 0.0 $0 1.00 0.00
Osisko Gold Royalties (OR) 0.0 $130k 9.0k 14.38
Washington Prime (WB) 0.0 $66k 1.3k 49.77
Performance Sports 0.0 $4.0k 724.00 5.52
Vectrus (VVX) 0.0 $68k 4.5k 15.12
Dhx Media Ltd Com Stk 0.0 $999.580000 106.00 9.43
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Colliers International Group sub vtg (CIGI) 0.0 $200k 3.6k 55.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $194k 5.6k 34.71
Ionis Pharmaceuticals (IONS) 0.0 $84k 2.3k 36.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39k 1.2k 33.71
California Res Corp 0.0 $999.900000 45.00 22.22
Brookfield Business Partners unit (BBU) 0.0 $4.0k 105.00 38.10
Concordia Intl 0.0 $23k 3.8k 6.00