Shell Asset Management Company

Latest statistics and disclosures from SHELL ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SHELL ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 1.81 865787 87.28 84.57
Microsoft Corporation (MSFT) 1.75 1.27M -7.00% 57.60 42.00
Johnson & Johnson (JNJ) 1.67 591884 -2.00% 118.13 98.55
AT&T; (T) 1.43 1.47M -4.00% 40.61 32.70
Procter & Gamble Company (PG) 1.36 633879 -5.00% 89.75 81.31
Verizon Communications (VZ) 1.24 993294 -2.00% 51.98 48.01
Pepsi (PEP) 1.12 430078 108.77 93.96
General Electric Company (GE) 1.11 1.57M -5.00% 29.62 25.35
Pfizer (PFE) 1.10 1.35M -3.00% 33.87 33.78
Visa (V) 1.06 537329 82.70 266.74
Chevron Corporation (CVX) 1.05 425733 102.92 102.86
Coca-Cola Company (KO) 1.04 1.02M -4.00% 42.32 40.22
Merck & Co (MRK) 0.97 650668 -3.00% 62.41 56.20
Wells Fargo & Company (WFC) 0.96 903962 44.28 53.90
International Business Machines (IBM) 0.95 250201 -3.00% 158.85 158.25
McDonald's Corporation (MCD) 0.89 320799 -4.00% 115.36 96.21
Intel Corporation (INTC) 0.89 981627 -11.00% 37.75 32.76
Alibaba Group Holding Ltd Spon 0.85 334628 105.79 0.00
Home Depot (HD) 0.84 273520 -5.00% 128.68 113.11
Rbc Cad 0.84 433834 -8.00% 81.26 0.00
Alphabet Inc Class A cs 0.83 43072 +2.00% 804.05 0.00
Oracle Corporation (ORCL) 0.79 838188 39.28 41.62
Altria (MO) 0.78 512834 -5.00% 63.23 52.47
Facebook Inc cl a 0.78 252461 +3.00% 128.27 0.00
Duke Energy 0.78 406861 -4.00% 80.04 0.00
3M Company (MMM) 0.75 176969 -3.00% 176.23 162.72
Comcast Corporation (CMCSA) 0.73 457578 -5.00% 66.34 58.60
UnitedHealth (UNH) 0.71 213059 -2.00% 140.00 113.33
Southern Company (SO) 0.71 579240 -4.00% 51.30 43.68
Tor Dom Bk Cad 0.70 502194 -26.00% 58.24 0.00
General Mills (GIS) 0.68 447509 -5.00% 63.88 51.55
QUALCOMM (QCOM) 0.68 415080 -11.00% 68.50 71.27
JPMorgan Chase & Co. (JPM) 0.65 406542 +7.00% 66.59 60.16
Wal-Mart Stores (WMT) 0.64 370660 +2.00% 72.12 81.06
Eli Lilly & Co. (LLY) 0.61 317938 +9.00% 80.26 68.81
United Parcel Service (UPS) 0.61 233726 -7.00% 109.36 99.32
MasterCard Incorporated (MA) 0.59 242173 -16.00% 101.77 87.52
Philip Morris International (PM) 0.59 252214 +8.00% 97.22 77.69
Public Storage (PSA) 0.58 109368 223.14 186.59
Cisco Systems (CSCO) 0.55 727541 -30.00% 31.72 28.51
Schlumberger (SLB) 0.52 276819 -5.00% 78.64 81.67
Telus Ord 0.51 490294 43.29 0.00
Occidental Petroleum Corporation (OXY) 0.50 286650 -4.00% 72.92 74.23
Ingredion Incorporated 0.50 156362 -9.00% 133.06 0.00
Alphabet Inc Class C cs 0.50 26892 -5.00% 777.29 0.00
Walt Disney Company (DIS) 0.49 218255 -4.00% 92.86 103.60
Dominion Resources (D) 0.48 267811 -8.00% 74.27 69.17
McCormick & Company, Incorporated (MKC) 0.48 200811 99.92 72.00
Franco-Nevada Corporation (FNV) 0.48 217057 -4.00% 91.66 46.00
BlackRock (BLK) 0.47 53644 -7.00% 362.46 357.74
U.S. Ban (USB) 0.45 434958 -9.00% 42.89 43.76
Silver Wheaton 0.45 533681 -5.00% 35.44 0.00
TJX Companies (TJX) 0.44 246113 -4.00% 74.78 67.66
Bce 0.44 300187 -26.00% 60.59 0.00
Caterpillar (CAT) 0.42 197716 -11.00% 88.77 79.57
Waste Management (WM) 0.42 273117 -9.00% 63.76 53.00
iRobot Corporation (IRBT) 0.41 390159 +22.00% 43.98 33.56
Gold 0.40 765759 -5.00% 21.63 0.00
Transcanada 0.40 268588 62.49 0.00
Dow Chemical Company (DOW) 0.39 315228 -4.00% 51.83 47.09
Union Pacific Corporation (UNP) 0.37 158192 -4.00% 97.53 114.86
Honeywell International (HON) 0.37 131668 -4.00% 116.59 100.92
PG&E; Corporation (PCG) 0.36 246945 -30.00% 61.17 51.38
Arch Capital 0.36 190256 79.26 0.00
VMware (VMW) 0.36 207347 +592.00% 73.35 81.59
Vantiv Inc Cl A 0.36 267824 +833.00% 56.27 0.00
Newmont Mining Corporation (NEM) 0.35 371667 -6.00% 39.29 21.67
SYSCO Corporation (SYY) 0.35 300404 -5.00% 49.01 38.41
Simon Property (SPG) 0.35 70941 -7.00% 207.00 179.63
Intl Fcstone 0.35 379444 +4.00% 38.85 0.00
Bristol Myers Squibb (BMY) 0.34 260840 -10.00% 53.92 66.08
Paychex (PAYX) 0.33 240102 -2.00% 57.87 48.92
Equity Residential (EQR) 0.33 213405 -4.00% 64.33 75.86
FMC Corporation (FMC) 0.33 281592 -10.00% 48.34 60.36
Citi 0.33 295363 -4.00% 47.23 0.00
American Tower Reit 0.33 120326 -15.00% 113.33 0.00
Ambarella Inc shs 0.33 185460 -10.00% 73.61 0.00
Consolidated Edison (ED) 0.32 176612 -3.00% 75.30 59.90
United Technologies Corporation (UTX) 0.32 133091 -7.00% 101.60 118.52
Crown Castle Intl 0.32 143396 94.21 0.00
Costco Wholesale Corporation (COST) 0.31 85787 -7.00% 152.51 148.30
Kimberly-Clark Corporation (KMB) 0.31 102555 -5.00% 126.14 103.80
Mettler-Toledo International (MTD) 0.31 31203 +7.00% 419.83 306.26
Stryker Corporation (SYK) 0.31 111054 -9.00% 116.41 90.61
Clorox Company (CLX) 0.31 103584 125.18 107.06
Canadian Natl Ry 0.30 147163 -7.00% 85.76 0.00
Monsanto Company (MON) 0.30 122854 -6.00% 102.20 117.22
Kellogg Company (K) 0.30 162336 -30.00% 77.47 62.16
8x8 (EGHT) 0.30 813486 -10.00% 15.43 7.29
Prologis 0.30 237616 -18.00% 53.54 0.00
Plantronics (PLT) 0.29 232303 -20.00% 51.96 54.22
E.I. du Pont de Nemours & Company (DD) 0.28 175048 +11.00% 66.97 79.13
Celgene Corporation (CELG) 0.28 110369 -20.00% 104.53 118.26
Motorola Solutions (MSI) 0.28 155707 -7.00% 76.28 65.32
CVS Caremark Corporation (CVS) 0.27 128516 -9.00% 88.99 101.90
Exelon Corporation (EXC) 0.27 339069 -4.00% 33.29 31.85
Gilead Sciences (GILD) 0.27 141542 -13.00% 79.12 99.53
Xcel Energy (XEL) 0.27 269596 -6.00% 41.14 33.87
Solaredge Technologies 0.27 666300 +78.00% 17.23 0.00
Synopsys (SNPS) 0.26 186122 +2.00% 59.35 45.25
Weyerhaeuser Company (WY) 0.26 345566 -6.00% 31.94 33.37
Rockwell Automation (ROK) 0.26 87685 122.34 110.21
Abbvie 0.26 173915 +4.00% 63.07 0.00
Five9 0.26 703823 -10.00% 15.68 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.26 10.00M 1.07 0.00
Mattel (MAT) 0.25 342461 30.28 24.73
Starbucks Corporation (SBUX) 0.25 192754 -7.00% 54.14 92.23
Ishares Trmsci India Etf 0.25 282060 36.76 0.00
Colgate-Palmolive Company (CL) 0.24 136763 -27.00% 74.14 68.17
Nextera Energy 0.24 80361 -12.00% 122.32 0.00
Texas Instruments Incorporated (TXN) 0.24 145327 -14.00% 70.18 57.48
Biogen Idec (BIIB) 0.24 31608 -19.00% 313.02 415.20
Sempra Energy (SRE) 0.24 92169 107.19 106.08
NetEase (NTES) 0.24 42341 -8.00% 240.78 98.14
Walgreen Boots Alliance 0.24 123604 -5.00% 80.62 0.00
Renaissance Re Holdings Ltd Cmn 0.23 78601 +4.00% 120.16 0.00
Vonage Holdings (VG) 0.23 1.47M +38.00% 6.61 4.53
American Capital Agency (AGNC) 0.23 493586 19.54 20.97
Camden Property Trust (CPT) 0.23 112975 +6.00% 83.74 74.92
Welltower Inc Com reit 0.23 128927 -10.00% 74.77 0.00
Deere & Company (DE) 0.22 107069 -2.00% 85.35 90.31
Praxair (PX) 0.22 76355 -5.00% 120.83 124.53
EOG Resources (EOG) 0.22 93404 -22.00% 96.71 86.44
Time Warner (TWX) 0.21 111155 -25.00% 79.61 83.25
NIKE (NKE) 0.21 166822 -12.00% 52.65 96.37
Henry Schein (HSIC) 0.21 55004 +2.00% 162.99 136.50
Axis Capital Holdings 0.21 161097 +2.00% 54.33 0.00
Thomson Reuters 0.21 158949 -26.00% 54.25 0.00
Express Scripts Holding 0.21 124038 -7.00% 70.53 0.00
Cintas Corporation (CTAS) 0.20 73065 -5.00% 112.60 82.26
Invesco Ltd shs 0.20 261740 -3.00% 31.27 0.00
Enbridge 0.20 142531 58.00 0.00
Suncor Energy 0.20 227049 -2.00% 36.42 0.00
Manulife Finl 0.20 443063 +70.00% 18.51 0.00
Goldman Sachs (GS) 0.19 49353 -5.00% 161.27 184.67
Spectra Energy (SE) 0.19 190064 -2.00% 42.75 34.31
Thermo Fisher Scientific (TMO) 0.19 48717 -28.00% 159.06 127.98
Lowe's Companies (LOW) 0.19 107806 -8.00% 72.21 73.15
Cognex Corporation (CGNX) 0.19 149803 -31.00% 52.86 46.41
VeriFone Systems (PAY) 0.19 492223 -10.00% 15.74 35.28
Discover Financial Services (DFS) 0.18 133507 -21.00% 56.55 58.01
Moody's Corporation (MCO) 0.18 68741 -3.00% 108.28 95.46
Ecolab (ECL) 0.18 61103 -4.00% 121.71 115.32
Waters Corporation (WAT) 0.18 47997 +10.00% 158.49 119.56
CIGNA Corporation (CI) 0.18 57343 -7.00% 130.32 120.83
Prudential Financial (PRU) 0.18 93205 -5.00% 81.65 80.31
Fiserv (FISV) 0.18 77115 -7.00% 99.47 77.15
Mead Johnson Nutrition (MJN) 0.18 93674 -5.00% 79.01 98.45
MetLife (MET) 0.18 164732 +11.00% 44.43 50.75
Credi 0.18 49788 -9.00% 152.23 0.00
ConocoPhillips (COP) 0.17 162544 43.47 61.42
CA (CA) 0.17 216194 +12.00% 33.08 31.38
Danaher Corporation (DHR) 0.17 92076 -14.00% 78.39 84.59
PACCAR (PCAR) 0.17 118799 58.78 60.73
priceline.com Incorporated (PCLN) 0.17 4703 -6.00% 1471.40 1190.00
Rogers Communications -cl B 0.17 129516 -9.00% 55.66 0.00
Cibc Cad 0.17 69207 -8.00% 101.72 0.00
First Republic Bank/san F 0.17 89437 -3.00% 77.10 0.00
Mondelez Int 0.17 161614 -9.00% 43.90 0.00
NVIDIA Corporation (NVDA) 0.16 95665 68.52 22.93
Northrop Grumman Corporation (NOC) 0.16 32057 +7.00% 213.96 158.85
Adobe Systems Incorporated (ADBE) 0.16 61037 -9.00% 108.54 76.64
Marsh & McLennan Companies (MMC) 0.16 98718 -7.00% 67.25 55.76
Broadridge Financial Solutions (BR) 0.15 92187 -30.00% 67.79 51.66
Progressive Corporation (PGR) 0.15 201544 31.50 26.15
Regeneron Pharmaceuticals (REGN) 0.15 15830 402.02 427.05
Cardinal Health (CAH) 0.15 79437 -5.00% 77.70 87.33
McKesson Corporation (MCK) 0.15 37371 -12.00% 166.76 221.98
Ford Motor Company (F) 0.15 536465 +25.00% 12.07 15.85
Hershey Company (HSY) 0.15 67590 -18.00% 95.61 98.43
Zimmer Holdings (ZMH) 0.15 46710 -3.00% 130.01 116.78
Ringcentral 0.15 270615 +54.00% 23.66 0.00
Charter Communications Inc New Cl A cl a 0.15 23942 -6.00% 269.99 0.00
Republic Services (RSG) 0.14 116368 -12.00% 50.45 40.26
Patterson Companies (PDCO) 0.14 130012 +2.00% 45.94 48.45
Varian Medical Systems (VAR) 0.14 58671 99.54 93.09
Quest Diagnostics Incorporated (DGX) 0.14 66868 +8.00% 84.63 70.85
Intuit (INTU) 0.14 51828 +2.00% 110.02 95.52
O'reilly Automotive 0.14 20559 +6.00% 280.12 0.00
Fidelity National Information Services (FIS) 0.13 72122 -12.00% 77.04 65.10
PNC Financial Services (PNC) 0.13 58678 -7.00% 90.08 93.21
salesforce (CRM) 0.13 74415 -2.00% 71.33 64.26
Edison International (EIX) 0.13 73853 +4.00% 72.25 61.82
Humana (HUM) 0.13 31363 176.90 160.10
Ishares Inc msci india index 0.13 178664 29.41 0.00
Jd 0.13 203669 -9.00% 26.09 0.00
S&p Global 0.13 44275 +53.00% 126.55 0.00
Compania de Minas Buenaventura SA (BVN) 0.12 359243 -5.00% 13.84 10.28
Total System Services (TSS) 0.12 102378 +15.00% 47.15 37.47
Reynolds American (RAI) 0.12 110283 -12.00% 47.15 70.03
Ross Stores (ROST) 0.12 75870 +3.00% 64.29 105.22
Morgan Stanley (MS) 0.12 154872 -8.00% 32.06 34.94
Rockwell Collins (COL) 0.12 58861 +13.00% 84.33 91.43
General Dynamics Corporation (GD) 0.12 32252 -19.00% 155.15 133.60
Pioneer Natural Resources (PXD) 0.12 27381 -4.00% 185.64 153.87
Entergy Corporation (ETR) 0.12 65506 +9.00% 76.73 75.05
Illumina (ILMN) 0.12 27892 -2.00% 181.66 191.44
Wec Energy Group Inc Com stock 0.12 81567 -7.00% 59.88 0.00
Hp 0.12 322314 -5.00% 15.53 0.00
CME (CME) 0.11 42010 104.52 95.64
FedEx Corporation (FDX) 0.11 25648 -6.00% 174.67 170.82
Cummins (CMI) 0.11 34967 -5.00% 128.15 137.75
Genuine Parts Company (GPC) 0.11 47483 100.46 92.26
Everest Re 0.11 25188 -8.00% 189.97 0.00
Raytheon Company (RTN) 0.11 34026 136.13 106.21
Aetna (AET) 0.11 39821 -8.00% 115.44 100.76
eBay (EBAY) 0.11 142544 -11.00% 32.90 59.78
Halliburton Company (HAL) 0.11 106580 -5.00% 44.88 41.30
Intuitive Surgical (ISRG) 0.11 6170 -17.00% 724.80 489.66
Canadian Natural Resources 0.11 113173 -32.00% 41.94 0.00
Public Service Enterprise (PEG) 0.11 109524 -11.00% 41.87 39.84
Ctrip.com International (CTRP) 0.11 102017 -7.00% 46.57 45.17
Hawaiian Holdings (HA) 0.11 91253 -10.00% 48.60 18.95
Concho Resources (CXO) 0.11 33783 -5.00% 137.35 107.77
Kinross Gold 0.11 866973 -8.00% 5.53 0.00
SYNNEX Corporation (SNX) 0.11 41975 -11.00% 114.12 73.25
Yamana Gold 0.11 813019 -3.00% 5.65 0.00
General Motors Company (GM) 0.11 143452 -7.00% 31.77 37.89
Monster Beverage Corp Com stock 0.11 31221 -4.00% 146.82 0.00
Kraft Heinz 0.11 50569 -11.00% 89.50 0.00
Corning Incorporated (GLW) 0.10 179863 -7.00% 23.65 22.80
Charles Schwab Corporation (SCHW) 0.10 133999 -11.00% 31.57 30.86
ResMed (RMD) 0.10 64958 -3.00% 64.80 67.11
Brookfield Asset Management (BAM.A) 0.10 92262 -9.00% 46.13 0.00
Sherwin-Williams Company (SHW) 0.10 14784 -2.00% 276.65 281.82
V.F. Corporation (VFC) 0.10 71381 -32.00% 56.05 73.33
Boston Scientific Corporation (BSX) 0.10 171786 -2.00% 23.80 16.49
Laboratory Corp. of America Holdings (LH) 0.10 29418 -5.00% 137.47 121.70
Canadian Pacific Railway 0.10 20212 -17.00% 200.18 0.00
C.H. Robinson Worldwide (CHRW) 0.10 58651 -4.00% 70.47 72.00
Realty Income (O) 0.10 62232 -10.00% 66.93 49.45
Federal Realty Inv. Trust (FRT) 0.10 26142 -13.00% 153.93 138.45
Eldorado Gold 0.10 791444 -6.00% 5.16 0.00
Dollar General (DG) 0.10 58019 -8.00% 69.99 71.52
TAL Education (XRS) 0.10 59985 -9.00% 70.83 31.27
Huntington Ingalls Inds 0.10 26707 -4.00% 153.41 0.00
Ing Groep N V dbcv 6.000%12/2 0.10 4.00M 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.09 79593 -3.00% 47.71 60.57
ANSYS (ANSS) 0.09 38669 -21.00% 92.61 85.06
Emerson Electric (EMR) 0.09 68677 54.52 55.87
Campbell Soup Company (CPB) 0.09 65624 -17.00% 54.71 45.09
Imperial Oil 0.09 90167 -6.00% 41.03 0.00
ConAgra Foods (CAG) 0.09 75428 -9.00% 47.10 33.68
Magna Intl Inc cl a 0.09 63370 -7.00% 56.32 0.00
Ventas (VTR) 0.09 55908 -15.00% 70.63 69.27
DTE Energy Company (DTE) 0.09 39051 +3.00% 93.67 78.53
Centene Corporation (CNC) 0.09 56132 -15.00% 66.97 63.33
Church & Dwight (CHD) 0.09 80898 +66.00% 47.92 83.20
Kinder Morgan 0.09 167456 -7.00% 23.13 0.00
Twenty-first Century Fox 0.09 157277 -20.00% 24.22 0.00
Fnf 0.09 101436 36.91 0.00
Lear Corporation (LEA) 0.08 27978 -6.00% 121.20 106.04
State Street Corporation (STT) 0.08 50521 -3.00% 69.63 72.30
Equifax (EFX) 0.08 23875 +15.00% 134.58 91.97
Brown-Forman Corporation (BF.B) 0.08 68392 +103.00% 47.45 0.00
DaVita (DVA) 0.08 52406 -8.00% 66.06 78.60
United Rentals (URI) 0.08 44364 -8.00% 78.49 88.12
Yum! Brands (YUM) 0.08 35324 -44.00% 90.82 77.05
Gartner (IT) 0.08 36727 -16.00% 88.46 80.12
Southwest Gas Corporation (SWX) 0.08 47336 -4.00% 69.86 54.27
Estee Lauder Companies (EL) 0.08 37882 -6.00% 88.56 80.58
Wyndham Worldwide Corporation (WYN) 0.08 47077 +11.00% 67.34 89.37
Essex Property Trust (ESS) 0.08 14310 -14.00% 222.71 223.60
Selective Insurance (SIGI) 0.08 82855 -4.00% 39.86 27.70
Cimarex Energy 0.08 25350 -7.00% 134.36 0.00
Southern Copper Corporation (SCCO) 0.08 124295 +14.00% 26.30 28.06
Pinnacle West Capital Corporation (PNW) 0.08 43635 +22.00% 75.99 61.71
Regency Centers Corporation (REG) 0.08 45550 -10.00% 77.50 63.99
Paypal Holdings 0.08 84781 -8.00% 40.96 0.00
Packaging Corporation of America (PKG) 0.07 35881 -6.00% 81.27 77.86
CMS Energy Corporation (CMS) 0.07 73625 +4.00% 42.01 32.93
People's United Financial (PBCT) 0.07 174862 -2.00% 15.82 14.88
Shaw Communications Inc cl b conv 0.07 102562 -15.00% 26.85 0.00
Darden Restaurants (DRI) 0.07 50739 -6.00% 61.31 62.29
Foot Locker (FL) 0.07 42957 -13.00% 67.72 61.03
Universal Health Services (UHS) 0.07 24126 -2.00% 123.23 113.94
Convergys Corporation (CVG) 0.07 90463 -4.00% 30.42 21.27
Symantec Corporation (SYMC) 0.07 116342 +2.00% 25.10 23.79
Illinois Tool Works (ITW) 0.07 24014 -38.00% 119.85 96.27
Deluxe Corporation (DLX) 0.07 41639 -4.00% 66.81 63.87
J.M. Smucker Company (SJM) 0.07 21290 -6.00% 135.56 110.22
Netflix (NFLX) 0.07 29590 -3.00% 98.55 443.79
Yahoo! (YHOO) 0.07 63792 -4.00% 43.09 42.61
Graphic Packaging Holding Company (GPK) 0.07 216475 -4.00% 13.99 14.30
Sun Life Financial 0.07 67118 -6.00% 42.69 0.00
Chemed Corp Com Stk 0.07 19252 -20.00% 141.08 0.00
SCANA Corporation (SCG) 0.07 42947 +14.00% 72.37 52.58
UGI Corporation (UGI) 0.07 68642 -7.00% 45.23 31.93
Boston Properties (BXP) 0.07 21681 -11.00% 136.29 135.21
General Growth Properties 0.07 107732 -14.00% 27.60 0.00
HCA HOLDINGS 0.07 37447 75.63 0.00
Phillips 66 0.07 37266 -35.00% 80.56 0.00
Sanmina 0.07 101908 -4.00% 28.47 0.00
Hewlett Packard Enterprise 0.07 124569 -7.00% 22.75 0.00
Joy Global (JOYG) 0.06 93835 -4.00% 27.74 0.00
DST Systems (DST) 0.06 22712 -20.00% 117.91 105.19
CSX Corporation (CSX) 0.06 77647 -35.00% 30.50 33.62
BioMarin Pharmaceutical (BMRN) 0.06 25797 -5.00% 92.53 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 29675 -4.00% 87.21 123.26
Cerner Corporation (CERN) 0.06 42696 -4.00% 61.74 69.83
Kohl's Corporation (KSS) 0.06 55488 +6.00% 43.76 73.72
CACI International (CACI) 0.06 24565 -4.00% 100.92 85.86
Charles River Laboratories (CRL) 0.06 30731 -4.00% 83.34 78.58
Cooper Companies (COO) 0.06 13445 -16.00% 179.25 182.47
Valero Energy Corporation (VLO) 0.06 45924 -6.00% 53.00 56.99
CenturyLink (CTL) 0.06 85475 -10.00% 27.43 35.12
Kroger (KR) 0.06 79090 -9.00% 29.68 74.09
Capital One Financial (COF) 0.06 37540 -40.00% 71.82 77.96
Parker-Hannifin Corporation (PH) 0.06 20840 -7.00% 125.53 116.44
Agilent Technologies Inc C ommon 0.06 53377 +10.00% 47.10 0.00
Markel Corporation (MKL) 0.06 2625 -10.00% 928.76 738.67
PPL Corporation (PPL) 0.06 71234 -12.00% 34.58 31.37
Landstar System (LSTR) 0.06 37638 -3.00% 68.07 67.86
Sykes Enterprises, Incorporated (SYKE) 0.06 89621 -4.00% 28.13 23.26
New Oriental Education & Tech (EDU) 0.06 56729 -7.00% 46.36 20.52
Jones Lang LaSalle Incorporated (JLL) 0.06 21725 -28.00% 113.79 155.46
AmSurg (AMSG) 0.06 40057 -20.00% 67.05 60.82
Hormel Foods Corporation (HRL) 0.06 61135 37.93 54.96
Cal-Maine Foods (CALM) 0.06 62264 -4.00% 38.55 36.72
Children's Place Retail Stores (PLCE) 0.06 29940 -4.00% 79.86 57.66
United Therapeutics Corporation (UTHR) 0.06 20998 -42.00% 118.06 161.87
Tech Data Corporation (TECD) 0.06 29931 -4.00% 84.69 56.70
Rex American Resources (REX) 0.06 31343 -4.00% 84.77 59.35
REPCOM cla 0.06 47443 -6.00% 53.28 0.00
L Brands 0.06 37108 -2.00% 70.77 0.00
Banc Of California 0.06 135280 -4.00% 17.46 0.00
Intercontinentalexchange 0.06 9381 -5.00% 269.37 0.00
Vwr Corp cash securities 0.06 94784 -2.00% 28.36 0.00
Eversource Energy 0.06 44838 -10.00% 54.17 0.00
Owens Corning (OC) 0.05 36741 -4.00% 53.40 40.03
EMCOR (EME) 0.05 38037 -4.00% 59.63 44.03
Reinsurance Group of America (RGA) 0.05 20698 -4.00% 107.93 90.47
Expeditors International of Washington (EXPD) 0.05 42854 -14.00% 51.52 47.74
Norfolk Southern (NSC) 0.05 21195 -10.00% 97.05 108.18
Citrix Systems (CTXS) 0.05 22577 85.22 59.63
Host Hotels & Resorts (HST) 0.05 130122 +2.00% 15.57 20.25
PPG Industries (PPG) 0.05 19146 103.36 225.60
T. Rowe Price (TROW) 0.05 33859 66.51 81.65
Commercial Metals Company (CMC) 0.05 122167 -4.00% 16.19 14.51
CSG Systems International (CSGS) 0.05 51360 -23.00% 41.34 29.36
Cincinnati Financial Corporation (CINF) 0.05 26301 +11.00% 75.43 52.08
Ethan Allen Interiors (ETH) 0.05 67345 -4.00% 31.27 26.57
Cadence Design Systems (CDNS) 0.05 78927 -23.00% 25.53 17.85
Macy's (M) 0.05 58475 +2.00% 37.04 62.37
Williams Companies (WMB) 0.05 70591 -19.00% 30.73 46.41
Harman International Industries Inc./DE/ (HAR) 0.05 24193 -5.00% 84.45 131.40
Marriott International (MAR) 0.05 33678 +88.00% 67.34 81.60
Dollar Tree (DLTR) 0.05 26330 -8.00% 78.92 80.00
Verisk Analytics (VRSK) 0.05 24553 -5.00% 81.29 69.61
Constellation Brands (STZ) 0.05 12154 -5.00% 166.53 115.30
Nelnet (NNI) 0.05 50311 -39.00% 40.37 45.77
Tesoro Corporation (TSO) 0.05 27443 -5.00% 79.55 86.12
SBA Communications Corporation (SBAC) 0.05 19646 -11.00% 112.13 120.39
Celanese Corporation (CE) 0.05 33133 -5.00% 66.55 56.85
Insight Enterprises (NSIT) 0.05 62943 -4.00% 32.55 26.58
Sanderson Farms (SAFM) 0.05 20776 -4.00% 96.31 78.54
Chipotle Mexican Grill (CMG) 0.05 4591 -14.00% 423.44 665.38
Jabil Circuit (JBL) 0.05 93217 -4.00% 21.82 21.29
MGE Energy (MGEE) 0.05 38395 -4.00% 56.52 41.48
Plexus (PLXS) 0.05 44082 -4.00% 46.78 39.16
Trinity Industries (TRN) 0.05 81406 -4.00% 24.18 30.84
P.H. Glatfelter Company (GLT) 0.05 98237 -4.00% 21.68 24.61
Hanover Insurance (THG) 0.05 30336 -4.00% 75.42 68.76
Open Text 0.05 23620 -15.00% 84.97 0.00
WGL Holdings (WGL) 0.05 31664 -4.00% 62.69 51.87
HEALTHSOUTH (HLS) 0.05 51227 -4.00% 40.56 41.95
EQT Corporation (EQT) 0.05 26040 -12.00% 72.62 75.80
Kimco Realty Corporation (KIM) 0.05 76041 +10.00% 28.94 25.62
UDR (UDR) 0.05 62514 -13.00% 35.99 31.76
Maiden Holdings Ltd shs 0.05 148343 -4.00% 12.69 0.00
Summit Hotel Properties 0.05 153666 -4.00% 13.16 0.00
Marathon Petroleum 0.05 50305 -12.00% 40.59 0.00
Expedia 0.05 18026 116.72 0.00
Kcg Holdings Inc Cl A 0.05 144123 -4.00% 15.53 0.00
Equinix 0.05 6331 -3.00% 360.29 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 177305 +49.00% 9.86 10.78
TD Ameritrade Holding (AMTD) 0.04 52371 -5.00% 35.25 37.51
NASDAQ OMX (NDAQ) 0.04 24331 +5.00% 67.53 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.04 35378 -41.00% 43.81 0.00
Devon Energy Corporation (DVN) 0.04 33695 -8.00% 44.10 57.71
M&T; Bank Corporation (MTB) 0.04 14354 -7.00% 116.07 121.63
Via (VIA.B) 0.04 39744 -10.00% 38.09 0.00
Incyte Corporation (INCY) 0.04 19666 +76.00% 94.27 88.43
CBS Corporation (CBS) 0.04 31214 -7.00% 54.75 59.57
Scholastic Corporation (SCHL) 0.04 44960 -4.00% 39.37 35.62
Carnival Corporation (CCL) 0.04 35858 48.83 43.98
Stanley Black & Decker (SWK) 0.04 12786 122.95 95.48
W.W. Grainger (GWW) 0.04 7195 224.88 230.01
Molson Coors Brewing Company (TAP) 0.04 14289 109.80 73.49
Nu Skin Enterprises (NUS) 0.04 28011 -4.00% 64.80 54.92
Harley-Davidson (HOG) 0.04 30016 -33.00% 52.61 62.41
Electronic Arts (ERTS) 0.04 21795 -8.00% 85.39 0.00
Cabot Corporation (CBT) 0.04 29913 -4.00% 52.42 43.85
Newell Rubbermaid (NWL) 0.04 33587 52.67 37.57
Mid-America Apartment (MAA) 0.04 17041 -8.00% 94.01 71.99
Las Vegas Sands (LVS) 0.04 31943 57.54 52.42
LifePoint Hospitals (LPNT) 0.04 26661 -4.00% 59.23 72.25
Tyson Foods (TSN) 0.04 20738 -8.00% 74.69 37.76
La-Z-Boy Incorporated (LZB) 0.04 69604 -4.00% 24.55 25.42
Potash Corp. Of Saskatchewan I 0.04 86555 -7.00% 21.35 0.00
Red Hat (RHT) 0.04 18696 80.82 65.33
Goodyear Tire & Rubber Company (GT) 0.04 50853 -9.00% 32.31 25.04
Cenovus Energy 0.04 94000 -27.00% 18.83 0.00
Fluor Corporation (FLR) 0.04 30897 51.33 57.12
Torchmark Corporation (TMK) 0.04 26931 +13.00% 63.90 53.48
Dillard's (DDS) 0.04 28325 -4.00% 63.02 130.44
Whole Foods Market (WFMI) 0.04 57703 -7.00% 28.35 0.00
Omni (OMC) 0.04 17634 -22.00% 85.01 76.16
Old Republic International Corporation (ORI) 0.04 83713 -4.00% 17.62 14.60
Fastenal Company (FAST) 0.04 38716 +11.00% 41.79 40.46
Primerica (PRI) 0.04 35432 -4.00% 53.03 51.13
Roper Industries (ROP) 0.04 8228 182.43 166.10
Kaiser Aluminum (KALU) 0.04 18880 -28.00% 86.49 75.34
World Acceptance (WRLD) 0.04 30496 -4.00% 49.06 82.60
Hub (HUBG) 0.04 43570 -4.00% 40.76 39.98
Investment Technology (ITG) 0.04 105989 -4.00% 17.14 23.52
Brinker International (EAT) 0.04 36710 -4.00% 50.42 58.33
Tenne (TEN) 0.04 29067 -4.00% 58.28 55.28
Activision Blizzard (ATVI) 0.04 41191 44.31 22.67
Key (KEY) 0.04 140749 +36.00% 12.17 14.07
Wabash National Corporation (WNC) 0.04 129544 -4.00% 14.24 14.35
Huntsman Corporation (HUN) 0.04 92310 -4.00% 16.27 21.77
Neenah Paper (NP) 0.04 19392 -4.00% 79.00 59.20
Oshkosh Corporation (OSK) 0.04 32688 -4.00% 56.01 46.24
Benchmark Electronics (BHE) 0.04 74356 -4.00% 24.95 23.00
Manhattan Associates (MANH) 0.04 26488 -44.00% 57.61 48.43
Piper Jaffray Companies (PJC) 0.04 38901 -4.00% 48.30 52.39
Raymond James Financial (RJF) 0.04 25192 -2.00% 58.19 57.98
ScanSource (SCSC) 0.04 47074 -4.00% 36.50 36.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 30900 -4.00% 56.41 0.00
CBIZ (CBZ) 0.04 140803 -4.00% 11.19 8.73
CenterState Banks (CSFL) 0.04 93405 -4.00% 17.73 11.83
Molina Healthcare (MOH) 0.04 26239 -4.00% 58.31 61.05
Skyworks Solutions (SWKS) 0.04 23237 76.13 92.91
Cambrex Corporation (CBM) 0.04 35988 -4.00% 44.46 33.91
Ingles Markets, Incorporated (IMKTA) 0.04 40999 -4.00% 39.54 47.20
St. Jude Medical (STJ) 0.04 20504 -9.00% 79.74 66.17
Viad (VVI) 0.04 42985 -4.00% 36.87 26.73
Apollo Commercial Real Est. Finance (ARI) 0.04 96057 -4.00% 16.37 16.81
Clearwater Paper (CLW) 0.04 27677 -4.00% 64.67 60.19
MYR (MYRG) 0.04 58457 -4.00% 30.11 25.98
Macerich Company (MAC) 0.04 22450 -28.00% 80.89 92.24
Tesla Motors (TSLA) 0.04 7257 204.08 194.42
Green Dot Corporation (GDOT) 0.04 66922 -4.00% 23.06 15.88
Unifi 0.04 49940 -4.00% 29.44 0.00
Pembina Pipeline 0.04 40804 39.97 0.00
Linkedin 0.04 8662 -7.00% 191.06 0.00
Rlj Lodging Trust 0.04 80927 -4.00% 21.03 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 112285 -12.00% 14.67 0.00
Ryman Hospitality Pptys 0.04 37796 -4.00% 48.15 0.00
Zoetis Inc Cl A 0.04 33777 -28.00% 52.02 0.00
Metropcs Communications 0.04 31762 -11.00% 46.72 0.00
Inteliquent 0.04 115122 -4.00% 16.14 0.00
58 Com Inc spon adr rep a 0.04 34689 -7.00% 47.65 0.00
Earthlink Holdings 0.04 259189 -4.00% 6.20 0.00
Synchrony Financial 0.04 58479 -7.00% 27.99 0.00
Dentsply Sirona 0.04 25498 59.42 0.00
Fortive 0.04 33527 NEW 50.91 0.00
* Firstcash Inc Com stock 0.04 33688 NEW 47.08 0.00
E TRADE Financial Corporation (ETFC) 0.03 48036 -3.00% 29.12 27.90
Mobile TeleSystems OJSC (MBT) 0.03 165239 -6.00% 7.63 8.82
Hartford Financial Services (HIG) 0.03 26910 42.81 41.14
Signature Bank (SBNY) 0.03 10180 118.47 124.56
Ameriprise Financial (AMP) 0.03 13064 -8.00% 99.74 131.20
Northern Trust Corporation (NTRS) 0.03 17859 67.98 69.63
Cabot Oil & Gas Corporation (COG) 0.03 48130 +2.00% 25.81 27.30
Cracker Barrel Old Country Store (CBRL) 0.03 10376 -4.00% 132.23 150.50
Digital Realty Trust (DLR) 0.03 12971 -54.00% 97.14 64.33
FMC Technologies (FTI) 0.03 40042 -5.00% 29.67 37.08
Noble Energy (NBL) 0.03 34730 35.73 44.22
Nucor Corporation (NUE) 0.03 25629 49.44 45.99
Pitney Bowes (PBI) 0.03 76413 -4.00% 18.16 22.29
Vulcan Materials Company (VMC) 0.03 10850 113.73 82.73
International Paper Company (IP) 0.03 29237 -7.00% 47.99 54.31
Regions Financial Corporation (RF) 0.03 130347 -16.00% 9.87 9.54
Western Digital (WDC) 0.03 22758 +26.00% 58.48 97.30
Whirlpool Corporation (WHR) 0.03 6545 162.11 197.86
Xilinx (XLNX) 0.03 19744 -15.00% 54.35 39.72
Mohawk Industries (MHK) 0.03 5631 +25.00% 200.32 179.34
National-Oilwell Var (NOV) 0.03 29878 -47.00% 36.75 50.15
Tetra Tech (TTEK) 0.03 31684 -4.00% 35.48 24.49
Office Depot (ODP) 0.03 300650 NEW 3.57 9.28
Eastman Chemical Company (EMN) 0.03 19008 +12.00% 67.66 71.40
PAREXEL International Corporation (PRXL) 0.03 15898 -4.00% 69.44 65.50
Photronics (PLAB) 0.03 105655 -4.00% 10.31 8.25
Federal Signal Corporation (FSS) 0.03 80879 -53.00% 13.25 14.75
Domtar 0.03 32797 -4.00% 37.14 0.00
Hess (HES) 0.03 22791 53.62 69.52
Encana 0.03 86947 -4.00% 13.71 0.00
Fifth Third Ban (FITB) 0.03 64913 -10.00% 20.46 19.04
Franklin Street Properties (FSP) 0.03 86992 NEW 12.60 12.25
Vornado Realty Trust (VNO) 0.03 12516 -30.00% 101.23 104.45
First Solar (FSLR) 0.03 31099 -4.00% 39.49 60.28
Ultimate Software (ULTI) 0.03 5373 NEW 204.36 162.96
Lexington Realty Trust (LXP) 0.03 103528 NEW 10.30 9.77
Titan International (TWI) 0.03 120969 NEW 10.12 10.15
Micron Technology (MU) 0.03 74413 -19.00% 17.78 27.78
Darling International (DAR) 0.03 106713 -4.00% 13.51 14.51
ON Semiconductor (ONNN) 0.03 104974 NEW 12.32 12.68
Lam Research Corporation (LRCX) 0.03 13436 -5.00% 94.75 78.20
MKS Instruments (MKSI) 0.03 21069 -4.00% 49.74 34.42
PolyOne Corporation (POL) 0.03 43179 -4.00% 33.81 38.59
Western Refining (WNR) 0.03 46718 -4.00% 26.46 45.85
Air Transport Services (ATSG) 0.03 77062 NEW 14.35 8.90
Delek US Holdings (DK) 0.03 62653 -4.00% 17.29 36.26
Group Cgi Cad Cl A 0.03 22677 -4.00% 62.49 0.00
Royal Gold 0.03 14047 NEW 77.45 0.00
Ramco-Gershenson Properties Trust (RPT) 0.03 58203 NEW 18.74 18.30
TTM Technologies (TTMI) 0.03 93299 -4.00% 11.45 8.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 4799 -8.00% 237.97 141.66
Universal Insurance Holdings (UVE) 0.03 50952 -4.00% 25.20 24.27
Capstead Mortgage Corporation (CMO) 0.03 136996 -4.00% 9.43 11.63
Chesapeake Utilities Corporation (CPK) 0.03 21607 -4.00% 61.05 46.69
Capella Education Company (CPLA) 0.03 21466 -4.00% 58.05 64.87
World Fuel Services Corporation (INT) 0.03 31026 -4.00% 46.25 53.16
Nektar Therapeutics (NKTR) 0.03 65344 +39.00% 17.19 12.82
Neustar (NSR) 0.03 53185 -2.00% 26.59 21.98
Aqua America (WTR) 0.03 43241 30.48 25.80
Ensign (ENSG) 0.03 62492 -33.00% 20.13 43.09
Gentex Corporation (GNTX) 0.03 63319 -4.00% 17.56 17.45
Chart Industries (GTLS) 0.03 35915 NEW 32.83 33.81
Hancock Holding Company (HBHC) 0.03 34392 NEW 32.42 29.87
ICF International (ICFI) 0.03 25577 -4.00% 44.34 40.11
Merit Medical Systems (MMSI) 0.03 45185 NEW 24.30 19.04
NorthWestern Corporation (NWE) 0.03 21857 -4.00% 57.51 50.93
Owens & Minor (OMI) 0.03 33655 -4.00% 34.73 33.27
TransDigm Group Incorporated (TDG) 0.03 4920 289.02 214.68
Citi Trends (CTRN) 0.03 63216 -4.00% 19.93 26.04
Park-Ohio Holdings (PKOH) 0.03 30614 -4.00% 36.45 55.75
Potlatch Corporation (PCH) 0.03 29054 NEW 38.89 38.28
Sunstone Hotel Investors (SHO) 0.03 105302 -4.00% 12.79 16.17
HCP (HCP) 0.03 33907 -16.00% 37.96 40.24
Rayonier (RYN) 0.03 40892 NEW 26.53 27.05
Teck Resources Ltd cl b 0.03 57978 -6.00% 23.65 0.00
Heritage Financial Corporation (HFWA) 0.03 67713 -4.00% 17.94 16.24
Scripps Networks Interactive (SNI) 0.03 21413 +14.00% 63.51 71.97
Select Medical Holdings Corporation (SEM) 0.03 79499 -36.00% 13.50 13.15
DuPont Fabros Technology (DFT) 0.03 25619 NEW 41.26 31.04
Valeant Pharmaceuticals Int (VRX) 0.03 33271 -22.00% 32.19 205.82
Fabrinet shs 0.03 26048 -74.00% 44.57 0.00
FleetCor Technologies (FLT) 0.03 6788 +2.00% 173.69 149.57
Government Properties Income Trust (GOV) 0.03 46395 NEW 22.61 22.14
Neophotonics 0.03 67147 NEW 16.34 0.00
Level 3 Communications 0.03 23432 46.39 0.00
Marriott Vacations Wrldwde Cp 0.03 15945 -4.00% 73.31 0.00
Yrc Worldwide Inc Com par $.01 0.03 93101 -4.00% 12.32 0.00
United Fire & Casualty 0.03 26503 -4.00% 42.33 0.00
Popular 0.03 28468 NEW 38.22 0.00
Supernus Pharmaceuticals 0.03 54893 -4.00% 24.74 0.00
Palo Alto Networks 0.03 6892 159.32 0.00
Hyster Yale Materials Handling 0.03 21047 -4.00% 60.15 0.00
Epr Properties 0.03 14158 NEW 78.75 0.00
Science App Int'l 0.03 16184 NEW 69.39 0.00
Five Prime Therapeutics 0.03 23412 -4.00% 52.49 0.00
Hilton Worlwide Hldgs 0.03 47473 +35.00% 22.94 0.00
Aramark Hldgs 0.03 34633 -20.00% 38.03 0.00
Ims Health Holdings 0.03 35611 -25.00% 31.34 0.00
Geo Group Inc/the reit 0.03 51829 +954.00% 23.77 0.00
Halyard Health 0.03 30981 NEW 34.67 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 22855 58.50 0.00
First Busey Corp Class A Common 0.03 48241 NEW 22.59 0.00
Waste Connections Inc Com stock 0.03 15170 -7.00% 74.69 0.00
* Atn Intl Inc Com stock 0.03 20769 -4.00% 65.05 0.00
Ihs Markit Ltd Shs stock 0.03 29653 NEW 37.53 0.00
Dell Technologies Inc Class V equity 0.03 25525 NEW 47.80 0.00
Loews Corporation (L) 0.02 22735 -10.00% 41.17 39.42
CIT (CIT) 0.02 18931 -4.00% 36.29 44.41
Denny's Corporation (DENN) 0.02 63157 -4.00% 10.69 11.24
PennyMac Mortgage Investment Trust (PMT) 0.02 65887 -4.00% 15.59 20.65
Starwood Property Trust (STWD) 0.02 45433 -4.00% 22.52 23.57
Western Union Company (WU) 0.02 31219 -10.00% 20.82 19.29
Principal Financial (PFG) 0.02 18317 -13.00% 51.54 49.56
Lincoln National Corporation (LNC) 0.02 15397 -13.00% 46.96 56.84
IAC/InterActive (IACI) 0.02 10287 62.51 68.07
Tractor Supply Company (TSCO) 0.02 13351 +43.00% 67.34 85.18
Martin Marietta Materials (MLM) 0.02 4759 -9.00% 179.03 137.91
FirstEnergy (FE) 0.02 31190 -10.00% 33.09 34.23
CarMax (KMX) 0.02 12043 -16.00% 53.31 62.15
Coach (COH) 0.02 19708 -2.00% 36.58 40.63
Franklin Resources (BEN) 0.02 28658 -12.00% 35.56 51.68
IDEXX Laboratories (IDXX) 0.02 7637 112.74 149.73
J.B. Hunt Transport Services (JBHT) 0.02 10836 81.12 85.39
LKQ Corporation (LKQX) 0.02 17918 -15.00% 35.44 0.00
Leggett & Platt (LEG) 0.02 14255 -33.00% 45.60 44.11
Microchip Technology (MCHP) 0.02 15220 -2.00% 62.16 49.28
NetApp (NTAP) 0.02 17863 +12.00% 35.83 37.63
Polaris Industries (PII) 0.02 12063 77.43 148.18
Sealed Air (SEE) 0.02 13919 45.84 45.48
Valspar Corporation (VAL) 0.02 7961 -3.00% 106.02 85.35
Global Payments (GPN) 0.02 13243 -68.00% 76.80 88.71
Harris Corporation (HRS) 0.02 10328 -12.00% 91.60 72.70
Comerica Incorporated (CMA) 0.02 15123 +17.00% 47.35 45.57
Hanesbrands (HBI) 0.02 27253 25.24 32.16
International Flavors & Fragrances (IFF) 0.02 5038 -16.00% 142.91 117.32
Cato Corporation (CATO) 0.02 22595 -62.00% 32.88 41.12
Masco Corporation (MAS) 0.02 24654 34.31 25.99
SkyWest (SKYW) 0.02 23888 -4.00% 26.41 14.75
Newfield Exploration (NFX) 0.02 20408 +170.00% 43.46 31.37
DISH Network (DISH) 0.02 18524 -13.00% 54.79 73.44
Liberty Media (LINTA) 0.02 38344 -5.00% 20.00 0.00
Maxim Integrated Products (MXIM) 0.02 17236 -17.00% 39.92 35.28
First Midwest Ban (FMBI) 0.02 45719 -4.00% 19.36 17.16
Linear Technology Corporation (LLTC) 0.02 15914 -13.00% 59.32 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 89054 10.86 18.56
Jacobs Engineering (JEC) 0.02 17199 -8.00% 51.75 42.89
SL Green Realty (SLG) 0.02 6539 -6.00% 108.12 124.46
Cohen & Steers (CNS) 0.02 20240 -4.00% 42.74 40.39
Hospitality Properties Trust (HPT) 0.02 31038 -4.00% 29.71 30.62
MSCI (MSCI) 0.02 8445 +18.00% 83.96 55.39
Isle of Capri Casinos (ISLE) 0.02 44198 -4.00% 22.29 13.25
D.R. Horton (DHI) 0.02 24743 30.19 25.87
WESCO International (WCC) 0.02 16739 -4.00% 61.47 67.58
Advance Auto Parts (AAP) 0.02 6496 -2.00% 149.17 147.03
Discovery Communications (DISCK) 0.02 26656 -5.00% 26.30 31.23
East West Ban (EWBC) 0.02 21902 -4.00% 36.71 40.15
Dover Corporation (DOV) 0.02 12729 -12.00% 73.61 70.44
Sina Corporation 0.02 13461 +4.00% 73.84 0.00
Marathon Oil Corporation (MRO) 0.02 52184 -14.00% 15.81 26.02
TeleTech Holdings (TTEC) 0.02 30907 -4.00% 28.99 23.23
Delta Air Lines (DAL) 0.02 19013 39.34 44.19
FreightCar America (RAIL) 0.02 47233 -4.00% 14.38 28.94
Griffon Corporation (GFF) 0.02 55797 -4.00% 17.01 16.02
Magellan Health Services (MGLN) 0.02 14236 -44.00% 53.74 65.27
Net 1 UEPS Technologies (UEPS) 0.02 88773 -4.00% 8.56 14.00
Eaton Vance (EV) 0.02 18883 39.03 41.74
Compass Diversified Holdings (CODI) 0.02 46377 -4.00% 17.38 16.27
Cohu (COHU) 0.02 74158 -4.00% 11.75 11.03
Reliance Steel & Aluminum (RS) 0.02 9758 -4.00% 72.04 55.64
Acuity Brands (AYI) 0.02 2766 -12.00% 264.64 159.34
Bruker Corporation (BRKR) 0.02 30257 -33.00% 22.64 18.90
Cheesecake Factory Incorporated (CAKE) 0.02 16477 -4.00% 50.07 47.59
CenterPoint Energy (CNP) 0.02 37539 +95.00% 23.23 20.60
DiamondRock Hospitality Company (DRH) 0.02 82834 -4.00% 9.10 13.95
Dril-Quip (DRQ) 0.02 15660 -4.00% 55.75 68.82
Emergent BioSolutions (EBS) 0.02 20233 NEW 31.53 28.38
Forestar (FOR) 0.02 66752 -4.00% 11.72 15.09
H&E; Equipment Services (HEES) 0.02 41172 -4.00% 16.76 22.84
IXYS Corporation (IXYS) 0.02 69178 -4.00% 12.06 11.70
Lithia Motors (LAD) 0.02 9295 -4.00% 95.54 88.12
MarketAxess Holdings (MKTX) 0.02 3842 165.54 85.47
Modine Manufacturing (MOD) 0.02 69012 -4.00% 11.85 12.47
Oceaneering International (OII) 0.02 27392 -65.00% 27.53 51.70
Super Micro Computer (SMCI) 0.02 28161 -4.00% 23.37 37.36
Flowserve Corporation (FLS) 0.02 13998 +19.00% 48.22 57.90
Gildan Activewear Inc Com Cad 0.02 22932 -5.00% 36.63 0.00
Cheniere Energy (LNG) 0.02 16184 -21.00% 43.62 75.38
Medivation (MDVN) 0.02 10536 -18.00% 81.44 127.95
MGM Resorts International. (MGM) 0.02 27325 -17.00% 26.02 19.77
Marten Transport (MRTN) 0.02 36391 -4.00% 20.99 21.98
Myriad Genetics (MYGN) 0.02 44087 -4.00% 20.57 34.39
Neurocrine Biosciences (NBIX) 0.02 15278 +40.00% 50.66 40.28
A. O. Smith Corporation (AOS) 0.02 8916 -12.00% 98.81 62.81
Compania Cervecerias Unidas S.A. (CCU) 0.02 37350 +4.00% 20.19 18.05
Corrections Corporation of America (CXW) 0.02 53048 -4.00% 13.87 38.55
Duke Realty Corporation (DRE) 0.02 34167 +140.00% 27.34 20.41
Extra Space Storage (EXR) 0.02 8104 -24.00% 79.47 64.02
ICU Medical, Incorporated (ICUI) 0.02 7696 +130.00% 126.43 87.07
Jack Henry & Associates (JKHY) 0.02 10224 -12.00% 85.58 65.91
PS Business Parks (PSB) 0.02 7750 -4.00% 113.55 77.40
SJW (SJW) 0.02 17063 -4.00% 43.66 31.82
Olympic Steel (ZEUS) 0.02 37943 -4.00% 22.11 14.00
PC Connection (PCCC) 0.02 38926 -4.00% 26.41 25.63
Getty Realty (GTY) 0.02 42769 NEW 23.92 17.12
Ruth's Hospitality (RUTH) 0.02 56729 -4.00% 14.12 15.12
Brocade Communications Systems (BRCD) 0.02 102815 -4.00% 9.23 12.05
BofI Holding (BOFI) 0.02 45497 -4.00% 22.40 87.64
First American Financial (FAF) 0.02 20026 -4.00% 39.30 33.39
Mednax (MD) 0.02 14370 66.25 70.95
CBL & Associates Properties (CBL) 0.02 79394 NEW 12.14 18.82
ONEOK (OKE) 0.02 15340 +35.00% 51.37 46.35
Genpact Limited shs 0.02 37883 -4.00% 23.94 0.00
Sucampo Pharmaceuticals (SCMP) 0.02 65342 -4.00% 12.30 17.19
Heartland Financial USA (HTLF) 0.02 22437 -4.00% 36.06 30.75
Chesapeake Lodging Trust sh ben int 0.02 44933 NEW 22.90 0.00
Crescent Point Energy Trust (CPG) 0.02 51589 -7.00% 17.29 22.35
shares First Bancorp P R 0.02 139779 -4.00% 5.20 0.00
Xylem 0.02 13775 -3.00% 52.41 0.00
Renewable Energy 0.02 116631 -4.00% 8.47 0.00
Matson 0.02 25027 -55.00% 39.88 0.00
stock 0.02 15535 +12.00% 58.71 0.00
Servicenow 0.02 10729 +3.00% 79.13 0.00
Workday Inc cl a 0.02 6895 -22.00% 91.66 0.00
Ofg Ban 0.02 96725 NEW 10.11 0.00
Fox News 0.02 38183 24.75 0.00
Leidos Holdings 0.02 15649 -4.00% 43.26 0.00
Sirius Xm Holdings 0.02 231329 -17.00% 4.17 0.00
Twitter 0.02 34133 -12.00% 23.06 0.00
*re Max Hldgs Inc cl a 0.02 20145 -4.00% 43.78 0.00
Brixmor Prty 0.02 27807 +154.00% 27.80 0.00
Ally Financial 0.02 38055 -6.00% 19.47 0.00
Equity Commonwealth 0.02 34478 -4.00% 30.22 0.00
Citizens Financial 0.02 40237 -10.00% 24.70 0.00
Lamar Advertising Co-a 0.02 13685 -4.00% 65.33 0.00
Axalta Coating Sys 0.02 23805 +204.00% 28.27 0.00
Caleres Inc Com stock 0.02 33607 -4.00% 25.29 0.00
Essendant 0.02 32183 -4.00% 20.51 0.00
Westrock 0.02 18943 -13.00% 48.46 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 20562 -12.00% 33.41 0.00
Spire Inc Com stock 0.02 14618 -4.00% 63.76 0.00
PHH Corporation (PHH) 0.01 38304 NEW 14.44 23.22
Hasbro (HAS) 0.01 6610 -20.00% 79.27 61.01
Crown Holdings (CCK) 0.01 8323 -20.00% 57.07 50.20
Melco Crown Entertainment (MPEL) 0.01 34641 16.11 21.14
Leucadia National (LUK) 0.01 19227 19.04 23.15
Assurant (AIZ) 0.01 5278 92.27 61.02
Arthur J. Gallagher & Co. (AJG) 0.01 10299 -20.00% 50.88 45.96
SEI Investments Company (SEIC) 0.01 6611 -5.00% 45.68 42.55
Range Resources (RRC) 0.01 9166 38.73 47.15
Dick's Sporting Goods (DKS) 0.01 4129 +52.00% 56.67 56.47
Seattle Genetics (SGEN) 0.01 11158 NEW 54.04 36.91
AMAG Pharmaceuticals (AMAG) 0.01 24380 NEW 24.53 52.58
AES Corporation (AES) 0.01 35436 +2.00% 12.84 12.14
Bunge 0.01 7592 +5.00% 59.27 0.00
Lennar Corporation (LEN) 0.01 10936 -17.00% 42.34 48.23
Pulte (PHM) 0.01 18615 +39.00% 20.04 21.23
Cameco Corporation 0.01 40201 -5.00% 11.22 0.00
Hologic (HOLX) 0.01 13793 -17.00% 38.86 31.98
Power Integrations (POWI) 0.01 9512 NEW 63.08 55.78
Ritchie Bros. Auctioneers In 0.01 10590 -6.00% 45.99 0.00
Rollins (ROL) 0.01 17430 29.26 22.17
Ryder System (R) 0.01 6393 -4.00% 66.01 92.14
Snap-on Incorporated (SNA) 0.01 3694 -16.00% 151.87 142.04
Trimble Navigation (TRMB) 0.01 18350 -9.00% 28.56 25.75
Nordstrom (JWN) 0.01 7550 -80.00% 51.92 79.23
Tiffany & Co. (TIF) 0.01 7739 -20.00% 72.62 83.92
Akamai Technologies (AKAM) 0.01 10053 -22.00% 53.02 69.99
Briggs & Stratton Corporation (BGG) 0.01 28829 -68.00% 18.66 19.47
Entegris (ENTG) 0.01 33158 NEW 17.43 13.13
Unum (UNM) 0.01 12696 35.29 33.01
Cott 0.01 12531 18.67 0.00
Interpublic Group of Companies (IPG) 0.01 25094 -12.00% 22.36 21.34
Helmerich & Payne (HP) 0.01 8982 -17.00% 67.25 63.63
NiSource (NI) 0.01 22009 -26.00% 24.13 41.22
Lancaster Colony (LANC) 0.01 4255 132.08 87.41
Shoe Carnival (SCVL) 0.01 15449 -4.00% 26.67 24.51
Xerox Corporation (XRX) 0.01 50464 -23.00% 10.13 12.92
Gap (GPS) 0.01 12917 22.22 41.01
Staples (SPLS) 0.01 29929 8.55 16.12
Stericycle (SRCL) 0.01 6590 80.12 135.67
Murphy Oil Corporation (MUR) 0.01 8674 30.44 46.97
Manpower (MAN) 0.01 3646 72.13 82.17
FactSet Research Systems (FDS) 0.01 3124 161.97 150.33
Toll Brothers (TOL) 0.01 7560 29.89 37.37
FLIR Systems (FLIR) 0.01 8438 -13.00% 31.41 31.23
Westar Energy (WR) 0.01 9358 -21.00% 56.74 36.94
WABCO Holdings (WBC) 0.01 3003 113.55 114.66
PDL BioPharma (PDLI) 0.01 170822 NEW 3.35 7.02
Frontier Communications (FTR) 0.01 58831 4.16 7.40
New York Community Ban (NYB) 0.01 29585 -15.00% 14.23 0.00
Methanex 0.01 8638 -7.00% 46.77 0.00
Credit Acceptance (CACC) 0.01 2612 201.00 189.40
Robert Half International (RHI) 0.01 6211 37.84 59.74
Southwestern Energy Company (SWN) 0.01 36852 +119.00% 13.84 21.94
NVR (NVR) 0.01 269 1639.41 1330.70
Domino's Pizza (DPZ) 0.01 3492 151.78 98.89
Wynn Resorts (WYNN) 0.01 4987 -24.00% 97.45 128.14
Fair Isaac Corporation (FICO) 0.01 4520 124.56 82.81
Calpine Corporation (CPN) 0.01 19337 12.62 20.82
W.R. Grace & Co. (GRA) 0.01 5162 +30.00% 73.81 96.83
Rite Aid Corporation (RAD) 0.01 64843 -15.00% 7.70 7.34
MAXIMUS (MMS) 0.01 9048 56.59 61.29
Juniper Networks (JNPR) 0.01 19272 -20.00% 24.08 23.46
Silgan Holdings (SLGN) 0.01 8896 50.58 58.86
Under Armour (UA) 0.01 13800 -15.00% 38.70 75.07
Brooks Automation (BRKS) 0.01 44106 NEW 13.60 11.50
CF Industries Holdings (CF) 0.01 21481 24.35 292.79
Marvell Technology 0.01 23628 -7.00% 13.29 0.00
Calamos Asset Management (CLMS) 0.01 56879 -4.00% 6.82 12.54
Kirkland's (KIRK) 0.01 46376 -4.00% 12.18 23.64
Brady Corporation (BRC) 0.01 17526 34.63 25.99
Cooper Tire & Rubber Company (CTB) 0.01 12977 37.99 38.00
Helix Energy Solutions (HLX) 0.01 74856 -4.00% 8.14 13.51
InterDigital (IDCC) 0.01 7111 -4.00% 79.17 53.05
Infinity Property and Casualty (IPCC) 0.01 5473 -69.00% 82.59 78.10
Southwest Airlines (LUV) 0.01 7745 38.86 44.01
Oge Energy 0.01 8988 +12.00% 31.60 0.00
Skechers USA (SKX) 0.01 20680 -4.00% 22.92 67.44
Stein Mart (SMRT) 0.01 41720 -4.00% 6.35 12.42
Semtech Corporation (SMTC) 0.01 20691 NEW 27.74 27.13
Teleflex Incorporated (TFX) 0.01 2989 NEW 167.95 119.71
USANA Health Sciences (USNA) 0.01 3532 -4.00% 138.45 97.56
FormFactor (FORM) 0.01 54253 NEW 10.86 9.26
KLA-Tencor Corporation (KLAC) 0.01 6049 69.76 60.32
Lululemon Athletica 0.01 6288 +4.00% 60.91 0.00
MFA Mortgage Investments (MFA) 0.01 66208 -4.00% 7.48 7.82
PAN AMERICAN SILVER CORP CAN 0.01 14159 -4.00% 23.09 0.00
Tyler Technologies (TYL) 0.01 3317 NEW 171.24 116.22
Valmont Industries (VMI) 0.01 4571 -4.00% 134.54 120.29
Wabtec Corporation (WAB) 0.01 5902 -23.00% 81.67 91.75
United States Steel Corporation (X) 0.01 12027 -4.00% 18.87 22.23
Chemical Financial Corporation (CHFC) 0.01 10237 NEW 44.15 29.57
Community Trust Ban (CTBI) 0.01 15412 -4.00% 37.11 32.24
F5 Networks (FFIV) 0.01 4601 +14.00% 124.54 112.86
Kforce (KFRC) 0.01 13008 -4.00% 20.53 22.23
Kansas City Southern (KSU) 0.01 6420 -15.00% 93.30 113.81
Orthofix International Nv Com Stk 0.01 12327 NEW 42.75 0.00
OraSure Technologies (OSUR) 0.01 63053 NEW 7.98 7.47
SurModics (SRDX) 0.01 19517 NEW 30.08 25.16
Mercer International (MERC) 0.01 48134 -4.00% 8.48 13.87
Alnylam Pharmaceuticals (ALNY) 0.01 3345 67.86 111.05
Enterprise Financial Services (EFSC) 0.01 18569 -4.00% 31.23 20.02
Nanometrics Incorporated (NANO) 0.01 26626 NEW 22.35 17.26
Iamgold 0.01 39901 +6.00% 5.29 0.00
New Gold Inc Cda 0.01 52100 -3.00% 5.68 0.00
Oppenheimer Holdings (OPY) 0.01 19312 -4.00% 14.29 23.26
Unit Corporation (UNT) 0.01 27597 -4.00% 18.59 26.14
Cae 0.01 28920 -5.00% 18.64 0.00
Liberty Property Trust (LRY) 0.01 6009 40.27 0.00
Pilgrim's Pride Corporation (PPC) 0.01 28592 -4.00% 21.12 24.81
Roadrunner Transportation Services Hold. (RRTS) 0.01 70712 -4.00% 7.98 25.21
Signet Jewelers 0.01 3969 -23.00% 74.58 0.00
Stantec 0.01 10124 30.82 0.00
Descartes Sys Grp 0.01 8155 -6.00% 28.20 0.00
Achillion Pharmaceuticals (ACHN) 0.01 65777 NEW 8.10 11.17
Hldgs 0.01 4182 52.37 0.00
First Ban (FBNC) 0.01 14016 -4.00% 19.76 16.52
Ligand Pharmaceuticals In 0.01 4932 NEW 101.99 0.00
Mistras (MG) 0.01 23643 -4.00% 23.47 17.57
Ss&c Technologies Holding 0.01 16686 NEW 32.12 0.00
Noah Holdings (NOAH) 0.01 19594 +4.00% 26.13 20.05
Vermilion Energy (VET) 0.01 11311 -4.00% 50.84 42.34
Swift Transportation Company (SWFT) 0.01 19441 -4.00% 21.45 27.91
B2gold 0.01 97740 -3.00% 3.44 0.00
Tahoe Resources 0.01 27282 -7.00% 16.82 0.00
Mosaic 0.01 19555 -16.00% 24.44 0.00
Hollyfrontier 0.01 21419 -6.00% 24.51 0.00
Pvh Corporation 0.01 5401 -4.00% 110.54 0.00
Ralph Lauren 0.01 2793 100.97 0.00
Cbre Group Inc Cl A 0.01 17699 -82.00% 27.97 0.00
Fortune Brands 0.01 10422 -8.00% 58.15 0.00
Pretium Res Inc Com Isin# Ca74 0.01 15593 13.47 0.00
Tripadvisor 0.01 8385 +29.00% 63.21 0.00
Michael Kors Holdings Ltd shs 0.01 10432 -24.00% 46.78 0.00
Guidewire Software 0.01 9004 NEW 59.97 0.00
Tesaro 0.01 5946 NEW 100.24 0.00
Turquoisehillres 0.01 99947 -5.00% 3.88 0.00
Whitewave Foods 0.01 10050 -21.00% 54.43 0.00
Arc Document Solutions 0.01 59287 -4.00% 3.74 0.00
Ptc 0.01 12833 NEW 44.34 0.00
Norwegian Cruise Line Hldgs shs 0.01 12009 37.72 0.00
Insys Therapeutics 0.01 36939 NEW 11.80 0.00
Quintiles Transnatio Hldgs I 0.01 5872 -20.00% 81.06 0.00
News 0.01 17301 -9.00% 13.99 0.00
Sprint 0.01 37588 +23.00% 6.62 0.00
Cdw 0.01 10757 +31.00% 45.74 0.00
Chimerix 0.01 112516 NEW 5.54 0.00
Blackberry 0.01 50792 -7.00% 10.45 0.00
American Airls 0.01 8001 -9.00% 36.62 0.00
Antero Res 0.01 8688 +75.00% 26.93 0.00
Graham Hldgs 0.01 989 481.29 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 9405 29.03 0.00
Sp Plus 0.01 21506 -4.00% 25.57 0.00
Voya Financial 0.01 18340 28.84 0.00
Inogen 0.01 9454 NEW 59.87 0.00
Navient Corporation equity 0.01 18679 14.45 0.00
Sabre 0.01 8570 -9.00% 28.24 0.00
Liberty Broadband Cl C 0.01 6497 NEW 71.42 0.00
Iron Mountain 0.01 15259 -14.00% 37.55 0.00
Qorvo 0.01 7994 -8.00% 55.79 0.00
Amaya 0.01 10974 21.23 0.00
Tegna Inc Com stock 0.01 10152 +45.00% 21.87 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 23783 NEW 18.04 0.00
Shopify Inc cl a 0.01 4957 +304.00% 56.28 0.00
Edgewell Pers Care 0.01 3151 79.66 0.00
Vareit, Inc reits 0.01 57754 +23.00% 10.37 0.00
Arrowhead Pharmaceuticals 0.01 73686 NEW 7.36 0.00
Under Armour Inc Cl C 0.01 14745 +24.00% 33.84 0.00
Barclays Plc note 8.250%12/2 0.01 250000 1.00 0.00
Xl 0.01 17617 NEW 33.60 0.00
* Fang Hldgs Ltd Adr stock 0.01 74644 NEW 4.49 0.00
Standard Chartered Plc debt 7.500%12/3 0.01 500000 NEW 1.00 0.00
NRG Energy (NRG) 0.00 15116 11.18 23.45
Tenaris S.A. (TS) 0.00 0 0.00 27.37
Taiwan Semiconductor Mfg (TSM) 0.00 0 0.00 23.50
AutoNation (AN) 0.00 3397 48.57 60.20
Teva Pharmaceutical Industries (TEVA) 0.00 0 0.00 57.77
Continental Resources (CLR) 0.00 3737 51.91 43.64
Nuance Communications (NUAN) 0.00 12363 14.48 13.76
Celestica 0.00 11922 -9.00% 14.18 0.00
Royal Dutch Shell (RDS.A) 0.00 0 0.00 0.00
Tupperware Brands Corporation (TUP) 0.00 1163 -4.00% 65.35 66.12
Discovery Communications (DISCA) 0.00 4985 -19.00% 26.88 32.39
Tesco Corporation (TESO) 0.00 0 0.00 11.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 0 0.00 9.42
Houston Wire & Cable Company (HWCC) 0.00 5808 -4.00% 6.20 9.96
Taseko Cad 0.00 278 0.00 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 0 0.00 46.73
Silver Standard Res 0.00 11466 +25.00% 15.79 0.00
United Microelectronics (UMC) 0.00 0 0.00 2.46
Transglobe Energy 0.00 1610 2.48 0.00
Denison Mines 0.00 41821 0.62 0.00
Endeavour Silver 0.00 994 7.04 0.00
Precision Drilling Corporation (PD) 0.00 31700 -8.00% 5.49 0.00
Seabridge Gold 0.00 4278 14.49 0.00
Sierra Wireless 0.00 3034 18.79 0.00
Westport Innovations 0.00 349 2.87 0.00
Green Plains Renewable Energy (GPRE) 0.00 3671 -4.00% 26.15 27.88
Transalta 0.00 22300 -8.00% 5.83 0.00
Advantage Oil & Gas 0.00 16964 -8.00% 9.20 0.00
NetSuite (N) 0.00 1393 110.55 91.16
Nevsun Res 0.00 17272 -15.00% 3.99 0.00
Mag Silver 0.00 7856 19.73 0.00
Atlantic Power Corporation (ATP) 0.00 10110 3.26 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 0 0.00 58.94
Vina Concha y Toro S.A. (VCO) 0.00 0 0.00 39.82
First Majestic Silver 0.00 15383 13.52 0.00
Enerplus 0.00 22700 +46.00% 8.41 0.00
HudBay Minerals (HBM) 0.00 23763 -8.00% 5.18 7.20
Penn West Energy Trust 0.00 47300 2.35 0.00
Richmont Mines 0.00 5283 +252.00% 13.25 0.00
Pengrowth Energy 0.00 50500 -10.00% 2.08 0.00
Baytex Energy 0.00 16100 -11.00% 5.59 0.00
Klondex Mines (KDX) 0.00 15601 +345.00% 7.56 0.00
Wi-lan 0.00 1018 1.96 0.00
Fortuna Silver Mines 0.00 16049 +8.00% 9.53 0.00
Primero Mining Corporation 0.00 14376 2.16 0.00
Timmins Gold 0.00 3303 0.61 0.00
Just Energy 0.00 10251 -14.00% 6.63 0.00
Student Transn 0.00 9127 7.89 0.00
Norbord 0.00 4120 -12.00% 33.74 0.00
Brookfield Cda Office Pptys tr 0.00 1581 27.83 0.00
Sandstorm Gold 0.00 11504 6.61 0.00
Sears Canada 0.00 473 -87.00% 4.23 0.00
Realogy Hldgs 0.00 6851 25.84 0.00
Granite Real Estate 0.00 1668 -19.00% 40.17 0.00
Asanko Gold 0.00 16307 -13.00% 5.52 0.00
Dominion Diamond Corp foreign stock 0.00 7942 -11.00% 12.72 0.00
Envision Healthcare Hlds 0.00 7407 22.28 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 10046 12.94 0.00
United Financial Ban 0.00 1 0.00 0.00
Osisko Gold Royalties 0.00 9038 NEW 14.38 0.00
Washington Prime 0.00 1326 NEW 49.77 0.00
Performance Sports 0.00 724 -79.00% 5.52 0.00
Vectrus 0.00 4496 -4.00% 15.12 0.00
Dhx Media Ltd Com Stk 0.00 106 9.43 0.00
Urban Edge Pptys 0.00 0 0.00 0.00
Colliers International Group sub vtg shs 0.00 3633 -33.00% 55.05 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 5589 +10.00% 34.71 0.00
Ionis Pharmaceuticals 0.00 2296 -58.00% 36.59 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 1157 -13.00% 33.71 0.00
California Res Corp Com New stock 0.00 45 -73.00% 22.22 0.00
Brookfield Business Partners unit 0.00 105 -94.00% 38.10 0.00
Concordia Intl 0.00 3833 6.00 0.00