Shell Asset Management Company

Latest statistics and disclosures from Shell Asset Management's latest quarterly 13F-HR filing:

Companies in the Shell Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.64 993095 NEW 74.49
Apple (AAPL) 1.50 438628 -20% 154.12
Alibaba Group Holding Ltd Spon 1.39 362903 NEW 172.71
Exxon Mobil Corporation (XOM) 1.35 742548 NEW 81.98
Johnson & Johnson (JNJ) 1.25 433397 NEW 130.01
Visa (V) 1.14 488739 NEW 105.24
AT&T; (T) 1.03 1.18M NEW 39.17
McDonald's Corporation (MCD) 0.89 255071 NEW 156.68
JPMorgan Chase & Co. (JPM) 0.88 415486 NEW 95.51
Pfizer (PFE) 0.88 1.10M NEW 35.70
Chevron Corporation (CVX) 0.86 327997 NEW 117.50
Procter & Gamble Company (PG) 0.85 418524 NEW 90.98
Wells Fargo & Company (WFC) 0.84 687308 NEW 55.15
3M Company (MMM) 0.83 178732 NEW 209.90
Pepsi (PEP) 0.83 335803 NEW 111.43
Coca-Cola Company (KO) 0.82 814602 NEW 45.01
Home Depot (HD) 0.81 223874 NEW 163.56
Rbc Cad Com 0.81 379131 NEW 96.54
Verizon Communications (VZ) 0.80 729803 NEW 49.49
Oracle Corporation (ORCL) 0.77 714802 NEW 48.35
Bank of America Corporation (BAC) 0.76 1.35M -14% 25.34
Merck & Co (MRK) 0.75 523954 NEW 64.03
MasterCard Incorporated (MA) 0.74 234885 NEW 141.20
Philip Morris International (PM) 0.74 300785 NEW 111.01
Facebook Inc cl a 0.71 186810 NEW 170.87
General Electric Company (GE) 0.67 1.24M NEW 24.18
Intel Corporation (INTC) 0.67 793419 NEW 38.08
International Business Machines (IBM) 0.67 206163 NEW 145.08
Amazon (AMZN) 0.65 30255 -17% 961.36
Alphabet Inc Class A cs 0.64 29567 NEW 973.72
UnitedHealth (UNH) 0.61 140748 NEW 195.85
Tor Dom Bk Cad Com 0.61 389330 NEW 70.25
Cisco Systems (CSCO) 0.60 799587 NEW 33.63
Bk Nova Cad Com (usd) 0.59 329721 80.20
Eli Lilly & Co. (LLY) 0.55 289036 NEW 85.54
Wal-Mart Stores (WMT) 0.54 309871 NEW 78.14
Boeing Company (BA) 0.54 94934 -10% 254.21
VMware (VMW) 0.53 220086 NEW 109.19
Bank Of Montreal Cadcom Npv 0.53 254215 94.43
Automatic Data Processing (ADP) 0.52 215022 -6% 109.32
Ingredion Incorporated 0.52 192359 NEW 120.64
Dowdupont Inc 0.52 336583 NEW 69.23
FMC Corporation (FMC) 0.51 258418 NEW 89.31
Comcast Corporation (CMCSA) 0.49 571164 NEW 38.48
Alphabet Inc Class C cs 0.49 23201 NEW 959.10
Abbott Laboratories (ABT) 0.48 400739 53.36
Honeywell International (HON) 0.47 149747 NEW 141.74
Berkshire Hathaway (BRK.B) 0.45 110125 -14% 183.32
Baidu (BIDU) 0.45 81840 247.69
Walt Disney Company (DIS) 0.44 201732 NEW 98.57
United Parcel Service (UPS) 0.44 165312 NEW 120.09
BlackRock (BLK) 0.42 42395 NEW 447.08
Monsanto Company (MON) 0.42 156851 NEW 119.82
Southern Company (SO) 0.42 388183 NEW 49.14
U.S. Ban (USB) 0.41 348200 NEW 53.59
Bce Inc. 0.41 314708 NEW 58.46
Solaredge Technologies 0.41 642568 NEW 28.55
Altria (MO) 0.39 273017 NEW 63.42
Occidental Petroleum Corporation (OXY) 0.39 271130 NEW 64.21
Caterpillar (CAT) 0.38 137372 NEW 124.71
Texas Instruments Incorporated (TXN) 0.38 188842 NEW 89.64
Schlumberger (SLB) 0.37 237109 NEW 69.76
Vantiv Inc Cl A 0.37 237995 NEW 70.47
Abbvie 0.37 188507 NEW 88.86
American Express Company (AXP) 0.36 179354 -8% 90.46
Waste Management (WM) 0.36 207865 NEW 78.27
Union Pacific Corporation (UNP) 0.35 134908 NEW 115.97
Applied Materials (AMAT) 0.35 298391 -4% 52.09
Transcanada Corp 0.35 253282 NEW 61.67
MetLife (MET) 0.35 304339 NEW 51.95
McCormick & Company, Incorporated (MKC) 0.35 151977 NEW 102.64
Franco-Nevada Corporation (FNV) 0.35 162478 NEW 96.66
Dominion Resources (D) 0.34 199670 NEW 76.93
Public Storage (PSA) 0.34 72058 NEW 213.99
Target Corporation (TGT) 0.34 261996 -4% 59.01
QUALCOMM (QCOM) 0.34 297945 NEW 51.84
Blackhawk Network Hldgs Inc cl a 0.34 348915 43.80
CSX Corporation (CSX) 0.33 273281 NEW 54.26
TJX Companies (TJX) 0.33 203863 NEW 73.73
Vonage Holdings (VG) 0.33 1.83M NEW 8.14
Telus Ord 0.33 333657 NEW 44.88
Citigroup Inc 0.33 202277 NEW 72.74
Duke Energy 0.33 176312 NEW 83.92
Yum China Holdings 0.33 370756 NEW 39.97
AFLAC Incorporated (AFL) 0.32 177365 -3% 81.39
* Barrick Gold Corp 0.31 687424 20.08
Bank of New York Mellon Corporation (BK) 0.31 261715 -5% 53.02
Baxter International (BAX) 0.31 220281 62.75
Allstate Corporation (ALL) 0.31 153327 -4% 91.91
American Electric Power Company (AEP) 0.31 198525 -3% 70.24
Intl Fcstone Inc 0.31 364510 NEW 38.32
State Street Corporation (STT) 0.30 139526 NEW 95.54
Canadian Natl Ry Co 0.30 132037 NEW 103.38
Prudential Financial (PRU) 0.30 128463 NEW 106.32
Rockwell Automation (ROK) 0.30 74898 NEW 178.22
S&p Global 0.30 84933 NEW 156.31
SYSCO Corporation (SYY) 0.29 237873 NEW 53.95
Western Digital (WDC) 0.29 150467 NEW 86.40
Stryker Corporation (SYK) 0.29 91006 NEW 142.02
General Mills (GIS) 0.28 240712 NEW 51.76
Enbridge Inc 0.28 239586 NEW 52.12
Charles Schwab Corporation (SCHW) 0.27 274166 NEW 43.74
Celgene Corporation (CELG) 0.27 82663 NEW 145.82
Costco Wholesale Corporation (COST) 0.26 69805 NEW 164.29
Consolidated Edison (ED) 0.26 145086 NEW 80.68
United Technologies Corporation (UTX) 0.26 100941 NEW 116.08
Agnico Com 0.26 206426 56.39
General Motors Company (GM) 0.26 291672 NEW 40.38
Motorola Solutions (MSI) 0.26 135941 NEW 84.87
Dell Technologies Inc Class V equity 0.26 149491 NEW 77.21
Bristol Myers Squibb (BMY) 0.25 176792 NEW 63.74
Weyerhaeuser Company (WY) 0.25 334089 NEW 34.03
Goldcorp Inc New 0.25 698379 NEW 16.20
Rogers Communications -cl B 0.25 177800 NEW 64.34
Ambarella Inc shs 0.25 232168 NEW 49.01
Ringcentral 0.25 273581 NEW 41.75
Five9 0.25 473650 NEW 23.90
Ishares Trmsci India Etf 0.25 247857 NEW 45.71
Harley-Davidson (HOG) 0.24 221473 NEW 48.21
Goldman Sachs (GS) 0.23 43286 NEW 237.19
Newmont Mining Corporation (NEM) 0.23 279664 NEW 37.51
Northrop Grumman Corporation (NOC) 0.23 36099 NEW 287.71
Becton, Dickinson and (BDX) 0.23 51923 -5% 195.94
Amgen (AMGN) 0.23 54891 -17% 186.44
Deere & Company (DE) 0.23 80830 NEW 125.58
Intuitive Surgical (ISRG) 0.23 10028 NEW 1045.87
Cintas Corporation (CTAS) 0.23 72890 NEW 144.29
Fiserv (FISV) 0.23 80171 NEW 128.96
iRobot Corporation (IRBT) 0.23 134012 NEW 77.06
Thomson Reuters Corp 0.23 182940 NEW 57.25
Annaly Capital Management (NLY) 0.22 801020 -2% 12.19
Paychex (PAYX) 0.22 166625 NEW 59.96
Raytheon Company (RTN) 0.22 53372 NEW 186.58
NetEase (NTES) 0.22 37902 NEW 263.81
Cognex Corporation (CGNX) 0.22 87866 NEW 110.28
Prologis Inc. 0.22 154736 NEW 63.46
Time Warner (TWX) 0.21 91603 NEW 102.45
NVIDIA Corporation (NVDA) 0.21 54054 NEW 178.77
Danaher Corporation (DHR) 0.21 112679 NEW 85.78
AvalonBay Communities (AVB) 0.21 52504 -6% 178.42
Cibc Cad Com 0.21 88225 NEW 109.18
VeriFone Systems (PAY) 0.21 472609 NEW 20.28
Hp 0.21 482014 NEW 19.96
Wheaton Precious Metals Corp C Om stock 0.21 400531 NEW 23.80
Analog Devices (ADI) 0.20 103241 -9% 86.17
Colgate-Palmolive Company (CL) 0.20 124077 NEW 72.85
ConocoPhillips (COP) 0.20 180927 NEW 50.05
Exelon Corporation (EXC) 0.20 236576 NEW 37.67
Suncor Energy Inc New 0.20 209936 NEW 43.73
Simon Property (SPG) 0.20 56068 NEW 161.02
Travelers Companies (TRV) 0.19 67915 -7% 122.52
CIGNA Corporation (CI) 0.19 44942 NEW 186.93
EOG Resources (EOG) 0.19 87313 NEW 96.74
Anthem 0.19 44795 -7% 189.89
Agnc Invt Corp Com reit 0.19 400782 NEW 21.68
Progressive Corporation (PGR) 0.18 166032 NEW 48.42
Equity Residential (EQR) 0.18 123161 NEW 65.93
Synopsys (SNPS) 0.18 99941 NEW 80.53
Gilead Sciences (GILD) 0.18 98500 NEW 81.02
PG&E; Corporation (PCG) 0.18 116891 NEW 68.09
Manulife Finl Corp 0.18 325908 NEW 25.31
Moody's Corporation (MCO) 0.17 55975 NEW 139.21
Mattel (MAT) 0.17 492605 NEW 15.48
Adobe Systems Incorporated (ADBE) 0.17 51035 NEW 149.17
Starbucks Corporation (SBUX) 0.17 138740 NEW 53.71
Credicorp Ltd Com 0.17 36422 NEW 205.01
TAL Education (XRS) 0.17 224918 NEW 33.71
Walgreen Boots Alliance 0.17 98781 NEW 77.22
Verisign (VRSN) 0.16 67116 -2% 106.38
priceline.com Incorporated (PCLN) 0.16 4019 NEW 1830.80
First Republic Bank/san F 0.16 68098 NEW 104.47
Andeavor 0.16 71901 NEW 103.16
Fidelity National Information Services (FIS) 0.15 71464 NEW 93.39
Discover Financial Services (DFS) 0.15 102738 NEW 64.48
Republic Services (RSG) 0.15 99906 NEW 66.06
Plantronics (PLT) 0.15 157202 NEW 44.22
Illinois Tool Works (ITW) 0.15 45102 NEW 147.95
Clorox Company (CLX) 0.15 50854 NEW 131.91
Kellogg Company (K) 0.15 108696 NEW 62.37
Dr Pepper Snapple (DPS) 0.15 76431 -6% 88.47
8x8 (EGHT) 0.15 506231 NEW 13.50
Welltower Inc Com reit 0.15 94263 NEW 70.28
CVS Caremark Corporation (CVS) 0.14 79576 NEW 81.32
Halliburton Company (HAL) 0.14 138231 NEW 46.03
Praxair (PX) 0.14 43541 NEW 139.73
Biogen Idec (BIIB) 0.14 20355 NEW 313.14
Henry Schein (HSIC) 0.14 78465 NEW 81.99
Xcel Energy (XEL) 0.14 132834 NEW 47.32
Arch Capital Group Ltd 0.14 62996 NEW 98.50
salesforce (CRM) 0.14 69683 NEW 93.42
Crown Castle Intl 0.14 63738 NEW 99.99
Paypal Holdings 0.14 98003 NEW 64.03
Ecolab (ECL) 0.13 46453 NEW 128.60
Aetna (AET) 0.13 35701 NEW 159.02
Yum! Brands (YUM) 0.13 77381 NEW 73.61
Lockheed Martin Corporation (LMT) 0.13 18729 NEW 310.27
NIKE (NKE) 0.13 113132 NEW 51.85
Intuit (INTU) 0.13 39980 NEW 142.15
Ishares Inc msci india index 0.13 173473 NEW 32.85
FedEx Corporation (FDX) 0.12 24093 NEW 225.58
Regeneron Pharmaceuticals (REGN) 0.12 11927 NEW 447.14
Rockwell Collins (COL) 0.12 42947 NEW 130.72
Nextera Energy Inc C om 0.12 36903 NEW 146.55
Ford Motor Company (F) 0.12 467141 NEW 11.97
General Dynamics Corporation (GD) 0.12 27211 NEW 205.58
Lowe's Companies (LOW) 0.12 67758 NEW 79.95
AutoZone (AZO) 0.12 8738 -6% 595.10
Sempra Energy (SRE) 0.12 48351 NEW 114.12
Axis Capital Holdings Ltd 0.12 97803 NEW 57.31
Concho Resources (CXO) 0.12 40731 NEW 131.72
Quest Diagnostics Incorporated (DGX) 0.12 58842 NEW 93.64
Camden Property Trust (CPT) 0.12 59638 NEW 91.45
PNC Financial Services (PNC) 0.11 35438 NEW 134.77
Marsh & McLennan Companies (MMC) 0.11 61491 NEW 83.82
Wyndham Worldwide Corporation (WYN) 0.11 47298 NEW 105.42
Edison International (EIX) 0.11 61552 NEW 77.17
Kinross Gold Corp New 0.11 915410 NEW 5.29
Southern Copper Corporation (SCCO) 0.11 121024 NEW 39.76
American International (AIG) 0.11 81978 -20% 61.39
Express Scripts Holding 0.11 81051 NEW 63.32
Jd 0.11 127672 NEW 38.20
Charter Communications Inc New Cl A cl a 0.11 13624 NEW 363.40
CME (CME) 0.10 32940 NEW 135.67
Signature Bank (SBNY) 0.10 34538 NEW 128.03
ResMed (RMD) 0.10 61190 NEW 76.96
Brookfield Asset Management (BAM.A) 0.10 90017 NEW 51.52
Kimberly-Clark Corporation (KMB) 0.10 39275 NEW 117.68
Morgan Stanley (MS) 0.10 90987 NEW 48.17
Thermo Fisher Scientific (TMO) 0.10 24545 NEW 189.20
Parker-Hannifin Corporation (PH) 0.10 25874 NEW 175.00
Canadian Natural Resources 0.10 103573 NEW 41.79
Pioneer Natural Resources (PXD) 0.10 29817 NEW 147.53
New Oriental Education & Tech (EDU) 0.10 49655 NEW 88.27
Entergy Corporation (ETR) 0.10 59190 NEW 76.36
Illumina (ILMN) 0.10 21872 NEW 199.20
Cimarex Energy Co 0.10 39978 NEW 113.66
Liberty Property Trust (LRY) 0.10 109662 NEW 41.06
HCA HOLDINGS Inc 0.10 53738 NEW 79.59
Equinix 0.10 10019 NEW 446.25
Monster Beverage Corp Com stock 0.10 77801 NEW 55.26
Packaging Corporation of America (PKG) 0.09 36625 NEW 114.68
Affiliated Managers (AMG) 0.09 21208 189.83
Norfolk Southern (NSC) 0.09 30124 NEW 132.25
Boston Scientific Corporation (BSX) 0.09 141827 NEW 29.17
C.R. Bard (BCR) 0.09 12165 -12% 320.51
Maxim Integrated Products (MXIM) 0.09 85469 NEW 47.71
Public Service Enterprise (PEG) 0.09 90119 NEW 46.25
Magna Intl Inc cl a 0.09 58071 NEW 66.59
C.H. Robinson Worldwide (CHRW) 0.09 55575 NEW 76.10
Huntington Ingalls Inds. Inc. 0.09 18538 NEW 226.45
Phillips 66 0.09 44083 NEW 91.60
Mondelez Int 0.09 98517 NEW 40.66
Lear Corporation (LEA) 0.08 20303 NEW 173.08
Compania de Minas Buenaventura SA (BVN) 0.08 270863 NEW 12.79
Broadridge Financial Solutions (BR) 0.08 43660 NEW 80.83
TD Ameritrade Holding (AMTD) 0.08 71314 NEW 48.80
Genuine Parts Company (GPC) 0.08 37461 NEW 95.65
Trimble Navigation (TRMB) 0.08 93641 NEW 39.25
Ross Stores (ROST) 0.08 56871 NEW 64.57
Everest Re Group Ltd. 0.08 16727 NEW 228.37
Mettler-Toledo International (MTD) 0.08 6075 NEW 626.17
McKesson Corporation (MCK) 0.08 22721 NEW 153.60
Imperial Oil Ltd New 0.08 95019 NEW 39.86
American Woodmark Corporation (AMWD) 0.08 36984 -15% 96.26
Netflix (NFLX) 0.08 20394 NEW 181.33
Ctrip.com International (CTRP) 0.08 70351 NEW 52.74
Estee Lauder Companies (EL) 0.08 31527 NEW 107.84
BorgWarner (BWA) 0.08 67888 -2% 51.23
Jack Henry & Associates (JKHY) 0.08 36504 NEW 102.78
Pinnacle West Capital Corporation (PNW) 0.08 44060 NEW 84.57
American Tower Reit 0.08 27951 NEW 136.67
Sanmina 0.08 92212 NEW 37.15
Synchrony Financial 0.08 114576 NEW 31.05
CMS Energy Corporation (CMS) 0.07 64343 NEW 46.31
Reinsurance Group of America (RGA) 0.07 22235 NEW 139.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 21542 NEW 152.03
Cardinal Health (CAH) 0.07 45114 NEW 66.92
Citrix Systems (CTXS) 0.07 40805 NEW 76.83
Edwards Lifesciences (EW) 0.07 29254 +51% 109.32
Sherwin-Williams Company (SHW) 0.07 9288 NEW 357.99
V.F. Corporation (VFC) 0.07 50310 NEW 63.57
Brown-Forman Corporation (BF.B) 0.07 55293 NEW 54.29
Charles River Laboratories (CRL) 0.07 27869 NEW 108.01
Valero Energy Corporation (VLO) 0.07 42900 NEW 76.92
Waters Corporation (WAT) 0.07 18271 NEW 179.52
Red Hat (RHT) 0.07 28537 NEW 110.87
Hershey Company (HSY) 0.07 27200 NEW 109.15
W.R. Berkley Corporation (WRB) 0.07 45532 66.74
Varian Medical Systems (VAR) 0.07 30272 NEW 100.06
Sina Corporation 0.07 29349 NEW 114.65
Southwest Gas Corporation (SWX) 0.07 42670 NEW 77.62
Jones Lang LaSalle Incorporated (JLL) 0.07 23959 NEW 123.50
Sanderson Farms (SAFM) 0.07 18750 NEW 161.55
Sun Life Financial Inc 0.07 61819 NEW 49.69
Alexion Pharmaceuticals (ALXN) 0.07 22540 -13% 140.28
REPCOM cla 0.07 37445 NEW 86.77
Twenty-first Century Fox 0.07 122266 NEW 26.38
Shopify Inc cl a 0.07 22443 NEW 145.12
Owens Corning (OC) 0.06 33242 NEW 77.34
Expeditors International of Washington (EXPD) 0.06 48481 NEW 59.86
Ameren Corporation (AEE) 0.06 50473 -11% 57.83
Noble Energy (NBL) 0.06 96161 NEW 28.36
Avery Dennison Corporation (AVY) 0.06 27735 98.32
Darden Restaurants (DRI) 0.06 33628 NEW 78.77
United Rentals (URI) 0.06 18288 NEW 138.72
Universal Health Services (UHS) 0.06 24156 NEW 110.95
American Financial (AFG) 0.06 26311 -13% 103.45
eBay (EBAY) 0.06 67324 NEW 38.46
Agilent Technologies Inc C ommon 0.06 44309 NEW 64.21
CA (CA) 0.06 83591 NEW 33.38
Canadian Pacific Railway Ltd 0.06 13553 NEW 209.55
Marriott International (MAR) 0.06 23458 NEW 110.24
Markel Corporation (MKL) 0.06 2433 NEW 1067.82
Roper Industries (ROP) 0.06 10901 NEW 243.37
Constellation Brands (STZ) 0.06 13065 NEW 199.46
AMN Healthcare Services (AHS) 0.06 55084 -2% 45.69
Graphic Packaging Holding Company (GPK) 0.06 195865 NEW 13.95
Humana (HUM) 0.06 10383 NEW 243.67
Insight Enterprises (NSIT) 0.06 57012 NEW 45.92
Wabash National Corporation (WNC) 0.06 117313 NEW 22.82
Align Technology (ALGN) 0.06 13954 -5% 186.25
UGI Corporation (UGI) 0.06 58847 NEW 46.87
British American Tobac (BTI) 0.06 41804 NEW 62.46
Centene Corporation (CNC) 0.06 29862 NEW 96.78
Yamana Gold Inc 0.06 756887 NEW 3.30
Dollar General (DG) 0.06 31609 NEW 81.05
O'reilly Automotive Inc 0.06 12446 NEW 215.33
Crescent Point Energy Trust (CPG) 0.06 264823 NEW 10.02
Palo Alto Networks 0.06 18397 NEW 144.10
Arista Networks 0.06 13302 +177% 189.60
Kraft Heinz 0.06 32646 NEW 77.56
EMCOR (EME) 0.05 34442 NEW 69.39
Shaw Communications Inc cl b conv 0.05 71701 NEW 28.72
Electronic Arts (ERTS) 0.05 18875 NEW 118.04
Commercial Metals Company (CMC) 0.05 110589 NEW 19.03
Convergys Corporation (CVG) 0.05 81907 NEW 25.90
BB&T; Corporation (BBT) 0.05 51856 -18% 46.94
Torchmark Corporation (TMK) 0.05 28575 NEW 80.10
Big Lots (BIG) 0.05 39224 -2% 53.56
World Acceptance (WRLD) 0.05 27646 NEW 82.91
Nelnet (NNI) 0.05 45434 NEW 50.49
Activision Blizzard (ATVI) 0.05 34061 NEW 64.50
Celanese Corporation (CE) 0.05 20347 NEW 104.29
Huntsman Corporation (HUN) 0.05 83626 NEW 27.42
Oshkosh Corporation (OSK) 0.05 29682 NEW 82.54
Acuity Brands (AYI) 0.05 14234 NEW 171.28
Benchmark Electronics (BHE) 0.05 67286 NEW 34.15
Chemed Corp Com Stk 0.05 10315 NEW 202.04
Jabil Circuit (JBL) 0.05 84268 NEW 28.55
Piper Jaffray Companies (PJC) 0.05 35340 NEW 59.34
Plexus (PLXS) 0.05 39939 NEW 56.09
Trinity Industries (TRN) 0.05 73074 NEW 31.90
CBIZ (CBZ) 0.05 127439 NEW 16.25
SYNNEX Corporation (SNX) 0.05 17117 NEW 126.48
Tech Data Corporation (TECD) 0.05 27125 NEW 88.85
Viad (VVI) 0.05 38926 NEW 60.91
HEALTHSOUTH (HLS) 0.05 46358 NEW 46.36
Scripps Networks Interactive (SNI) 0.05 26520 NEW 85.90
American Water Works (AWK) 0.05 28223 -5% 80.93
CBOE Holdings (CBOE) 0.05 20093 NEW 107.65
Kimco Realty Corporation (KIM) 0.05 108443 NEW 19.55
Tesla Motors (TSLA) 0.05 6188 NEW 341.14
Green Dot Corporation (GDOT) 0.05 44422 NEW 49.57
Fortinet (FTNT) 0.05 59575 +693% 35.84
Kinder Morgan Inc. 0.05 123334 NEW 19.18
stock 0.05 36927 NEW 66.43
Intercontinentalexchange 0.05 30125 NEW 68.71
Autohome Inc- 0.05 39351 NEW 60.07
Hsbc Holdings Plc global usd 0.05 2.20M NEW 1.07
E TRADE Financial Corporation (ETFC) 0.04 43873 NEW 43.60
Cognizant Technology Solutions (CTSH) 0.04 27308 NEW 72.54
ANSYS (ANSS) 0.04 14134 NEW 122.75
Renaissance Re Holdings Ltd Cmn 0.04 12254 NEW 135.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.04 25335 NEW 77.13
BioMarin Pharmaceutical (BMRN) 0.04 19715 NEW 93.08
Incyte Corporation (INCY) 0.04 14726 NEW 116.73
American Eagle Outfitters (AEO) 0.04 110280 -2% 14.30
Carnival Corporation (CCL) 0.04 24715 NEW 64.58
Digital Realty Trust (DLR) 0.04 14498 NEW 118.36
H&R; Block (HRB) 0.04 69271 -3% 26.48
Harsco Corporation (HSC) 0.04 86204 NEW 20.90
Kohl's Corporation (KSS) 0.04 43984 NEW 45.65
Polaris Industries (PII) 0.04 15771 NEW 104.62
Laboratory Corp. of America Holdings (LH) 0.04 11474 NEW 150.95
Emerson Electric (EMR) 0.04 30291 NEW 62.82
Cooper Companies (COO) 0.04 7584 NEW 237.08
CSG Systems International (CSGS) 0.04 46480 NEW 40.10
Manitowoc Company (MTW) 0.04 186845 NEW 9.00
Agrium Inc. 0.04 12720 133.73
Ethan Allen Interiors (ETH) 0.04 60994 NEW 32.40
CenturyLink (CTL) 0.04 97429 NEW 18.90
Potash Corp. Of Saskatchewan I 0.04 81455 NEW 24.03
Air Products & Chemicals (APD) 0.04 11260 -9% 151.24
Goodyear Tire & Rubber Company (GT) 0.04 47770 NEW 33.24
Capital One Financial (COF) 0.04 22554 NEW 84.64
Macy's (M) 0.04 82130 NEW 21.82
Jacobs Engineering (JEC) 0.04 34353 NEW 58.28
Deluxe Corporation (DLX) 0.04 22876 NEW 72.96
PPL Corporation (PPL) 0.04 53210 NEW 37.94
Kaiser Aluminum (KALU) 0.04 16990 NEW 103.12
Ventas (VTR) 0.04 25028 NEW 65.13
Take-Two Interactive Software (TTWO) 0.04 16703 NEW 102.26
Micron Technology (MU) 0.04 48350 NEW 39.34
Darling International (DAR) 0.04 96671 NEW 17.52
ON Semiconductor (ONNN) 0.04 95058 NEW 18.47
Tenne (TEN) 0.04 26228 NEW 60.66
Advanced Energy Industries (AEIS) 0.04 22440 -2% 80.75
Zions Bancorporation (ZION) 0.04 41591 NEW 47.17
Cohu (COHU) 0.04 67107 NEW 23.84
MKS Instruments (MKSI) 0.04 19020 NEW 94.43
Essex Property Trust (ESS) 0.04 6853 NEW 254.05
Exelixis (EXEL) 0.04 72513 NEW 24.23
Raymond James Financial (RJF) 0.04 20550 NEW 84.33
Anworth Mortgage Asset Corporation (ANH) 0.04 266838 -2% 6.01
Lennox International (LII) 0.04 9806 NEW 178.97
United Therapeutics Corporation (UTHR) 0.04 16177 NEW 117.20
AAR (AIR) 0.04 48210 37.77
Cambrex Corporation (CBM) 0.04 32544 NEW 55.00
Church & Dwight (CHD) 0.04 33033 NEW 48.44
Merit Medical Systems (MMSI) 0.04 40865 NEW 42.36
Realty Income (O) 0.04 31436 NEW 57.20
Apollo Commercial Real Est. Finance (ARI) 0.04 86993 NEW 18.10
Unifi Inc 0.04 45268 NEW 35.63
Fortis Inc 0.04 35320 NEW 44.76
Rlj Lodging Trust Com 0.04 73272 NEW 22.00
Xylem 0.04 29905 NEW 62.63
Expedia 0.04 13994 NEW 143.92
Marriott Vacations Wrldwde Cp 0.04 14472 NEW 124.52
Supernus Pharmaceuticals 0.04 49759 NEW 39.99
L Brands 0.04 42624 NEW 41.62
Restaurant Brands Intl Inc Com equity / large cap 0.04 20837 NEW 79.71
Wec Energy Group Inc Com stock 0.04 31549 NEW 62.79
Mobile TeleSystems OJSC (MBT) 0.03 125774 NEW 10.44
NRG Energy (NRG) 0.03 45006 NEW 25.60
Corning Incorporated (GLW) 0.03 42543 NEW 29.92
DST Systems (DST) 0.03 22642 NEW 54.90
Suntrust Banks Inc $1.00 Par Cmn 0.03 23176 NEW 59.76
Scholastic Corporation (SCHL) 0.03 40656 NEW 37.19
Blackbaud (BLKB) 0.03 13789 NEW 87.82
Cracker Barrel Old Country Store (CBRL) 0.03 9413 NEW 151.60
Cullen/Frost Bankers (CFR) 0.03 12333 NEW 94.95
Cummins (CMI) 0.03 7911 NEW 167.99
LKQ Corporation (LKQX) 0.03 32852 NEW 35.98
PPG Industries (PPG) 0.03 12208 NEW 108.70
Nu Skin Enterprises (NUS) 0.03 25437 NEW 61.49
CACI International (CACI) 0.03 8266 NEW 139.37
Cabot Corporation (CBT) 0.03 27112 NEW 55.81
ABM Industries (ABM) 0.03 35688 -2% 41.72
Las Vegas Sands (LVS) 0.03 18000 NEW 64.17
Foot Locker (FL) 0.03 32382 NEW 35.20
LifePoint Hospitals (LPNT) 0.03 24102 NEW 57.92
La-Z-Boy Incorporated (LZB) 0.03 43874 NEW 26.90
Office Depot (ODP) 0.03 272054 NEW 4.54
PAREXEL International Corporation (PRXL) 0.03 14729 NEW 88.06
Crane (CR) 0.03 14625 NEW 80.00
WellCare Health Plans (WCG) 0.03 6628 NEW 171.70
Campbell Soup Company (CPB) 0.03 30026 NEW 46.83
Federal Signal Corporation (FSS) 0.03 73223 NEW 21.28
Gartner (IT) 0.03 11507 NEW 124.45
Anadarko Petroleum Corporation (APC) 0.03 26793 -27% 48.86
Domtar Corp C om 0.03 29783 NEW 43.38
Encana Corp C om 0.03 89547 NEW 14.69
Alleghany Corporation (Y) 0.03 2437 -8% 553.96
SL Green Realty (SLG) 0.03 14659 NEW 101.30
East West Ban (EWBC) 0.03 25909 NEW 59.79
Old Republic International Corporation (ORI) 0.03 75862 NEW 19.69
First Solar (FSLR) 0.03 28111 NEW 45.89
PACCAR (PCAR) 0.03 16973 NEW 72.35
Primerica (PRI) 0.03 18642 NEW 81.54
Thor Industries (THO) 0.03 10800 NEW 125.93
Zimmer Holdings (ZMH) 0.03 10354 NEW 117.06
NVR (NVR) 0.03 467 NEW 2854.39
Landstar System (LSTR) 0.03 14852 NEW 99.65
TeleTech Holdings (TTEC) 0.03 27936 NEW 41.74
Lexington Realty Trust (LXP) 0.03 116995 NEW 10.22
Sykes Enterprises, Incorporated (SYKE) 0.03 44725 NEW 29.16
Amphenol Corporation (APH) 0.03 18100 -16% 84.64
Amkor Technology (AMKR) 0.03 127330 -2% 10.55
Quanta Services (PWR) 0.03 32366 NEW 37.38
Eaton Vance (EV) 0.03 23770 NEW 49.39
BGC Partners (BGCP) 0.03 95919 NEW 14.47
Brooks Automation (BRKS) 0.03 39965 NEW 30.35
Kulicke and Soffa Industries (KLIC) 0.03 57460 NEW 21.56
Andersons (ANDE) 0.03 37240 -2% 34.24
Lam Research Corporation (LRCX) 0.03 7412 NEW 185.11
PolyOne Corporation (POL) 0.03 39187 NEW 40.04
Asbury Automotive (ABG) 0.03 20123 61.12
Chico's FAS (CHS) 0.03 138799 NEW 8.95
DTE Energy Company (DTE) 0.03 12105 NEW 107.39
El Paso Electric Company (EE) 0.03 21305 NEW 55.25
Group Cgi Cad Cl A (usd) 0.03 24254 NEW 64.69
MGE Energy (MGEE) 0.03 17889 NEW 64.62
Oge Energy Corp (holding Co) Com Stk 0.03 41635 NEW 36.03
Omega Healthcare Investors (OHI) 0.03 37292 NEW 31.91
Selective Insurance (SIGI) 0.03 29186 NEW 53.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 19720 NEW 61.51
Capstead Mortgage Corporation (CMO) 0.03 124119 NEW 9.65
Chesapeake Utilities Corporation (CPK) 0.03 19616 NEW 78.25
Capella Education Company (CPLA) 0.03 19488 NEW 70.15
CenterState Banks (CSFL) 0.03 46311 NEW 26.80
Marten Transport (MRTN) 0.03 54987 NEW 20.55
Nektar Therapeutics (NKTR) 0.03 51112 NEW 24.01
Old Dominion Freight Line (ODFL) 0.03 11804 NEW 110.13
Children's Place Retail Stores (PLCE) 0.03 12744 NEW 118.17
Skyworks Solutions (SWKS) 0.03 13372 NEW 101.93
Alamo (ALG) 0.03 10944 -2% 107.36
Gentex Corporation (GNTX) 0.03 57266 NEW 19.80
Chart Industries (GTLS) 0.03 32475 NEW 39.23
Hancock Holding Company (HBHC) 0.03 31064 NEW 48.45
ICF International (ICFI) 0.03 23195 NEW 53.93
NorthWestern Corporation (NWE) 0.03 19845 NEW 56.94
Open Text Corp Com 0.03 36448 NEW 40.25
WGL Holdings (WGL) 0.03 15772 NEW 84.20
Citi Trends (CTRN) 0.03 57170 NEW 19.87
OraSure Technologies (OSUR) 0.03 57019 NEW 22.50
Park-Ohio Holdings (PKOH) 0.03 27764 NEW 45.60
Woodward Governor Company (WGOV) 0.03 15889 NEW 77.60
Potlatch Corporation (PCH) 0.03 26218 NEW 51.00
Sunstone Hotel Investors (SHO) 0.03 95265 NEW 16.07
Teradyne (TER) 0.03 33065 NEW 37.29
Federal Realty Inv. Trust (FRT) 0.03 10612 NEW 124.20
BofI Holding (BOFI) 0.03 41154 NEW 28.48
Teck Resources Ltd cl b 0.03 53378 NEW 26.27
Ultra Clean Holdings (UCTT) 0.03 49604 NEW 30.62
Heritage Financial Corporation (HFWA) 0.03 42348 NEW 29.49
Boston Properties (BXP) 0.03 10788 NEW 122.91
Select Medical Holdings Corporation (SEM) 0.03 71949 NEW 19.19
Spirit AeroSystems Holdings (SPR) 0.03 15837 NEW 77.73
UDR (UDR) 0.03 30916 NEW 38.04
First Ban (FBNC) 0.03 36300 NEW 34.41
Pembina Pipeline Corp 0.03 35904 NEW 43.78
Summit Hotel Properties Inc 0.03 75572 NEW 15.98
Marathon Petroleum Corp 0.03 23122 NEW 56.09
Xpo Logistics Inc equity 0.03 20308 NEW 67.76
Yrc Worldwide Inc Com par $.01 0.03 84157 NEW 13.80
Allison Transmission Hldngs I 0.03 30042 NEW 37.51
Renewable Energy 0.03 105638 NEW 12.15
Retail Properties Of America 0.03 87587 NEW 13.13
Beazer Homes Usa 0.03 63757 NEW 18.74
Ryman Hospitality Pptys 0.03 18896 NEW 62.50
Hyster Yale Materials Handling 0.03 18998 NEW 76.43
Qualys 0.03 29138 NEW 51.79
Zoetis Inc Cl A 0.03 22545 NEW 63.74
Metropcs Communications 0.03 23105 NEW 61.67
Quintiles Transnatio Hldgs I 0.03 12796 NEW 95.11
Antero Res 0.03 65595 NEW 19.89
*re Max Hldgs Inc cl a 0.03 18165 NEW 63.53
Commscope Hldg 0.03 46530 NEW 33.20
Aramark Hldgs 0.03 34484 NEW 40.60
Fnf 0.03 30865 NEW 47.46
Halyard Health 0.03 28004 NEW 45.03
Eversource Energy 0.03 22586 NEW 60.44
Ing Groep N V dbcv 6.000%12/2 0.03 1.25M NEW 1.06
Spx Flow 0.03 35608 NEW 38.56
Csra 0.03 35455 NEW 32.27
Forest City Realty Trust Inc Class A 0.03 47848 NEW 25.52
Waste Connections Inc Com stock 0.03 17500 NEW 69.94
Alcoa 0.03 30546 NEW 46.62
Corecivic 0.03 47748 NEW 26.77
Dxc Technology 0.03 13243 NEW 85.86
Delek Us Holdings 0.03 56743 NEW 26.73
Huntington Bancshares Incorporated (HBAN) 0.02 52153 NEW 13.96
Melco Crown Entertainment (MPEL) 0.02 40623 NEW 24.12
iStar Financial (SFI) 0.02 76145 NEW 11.81
Hartford Financial Services (HIG) 0.02 12936 NEW 55.43
Principal Financial (PFG) 0.02 11792 NEW 64.37
Total System Services (TSS) 0.02 14181 NEW 65.51
Lincoln National Corporation (LNC) 0.02 11310 NEW 73.47
Ameriprise Financial (AMP) 0.02 6590 NEW 148.56
Northern Trust Corporation (NTRS) 0.02 9078 NEW 91.98
Equifax (EFX) 0.02 7224 NEW 106.04
Devon Energy Corporation (DVN) 0.02 19610 NEW 36.72
M&T; Bank Corporation (MTB) 0.02 6227 NEW 161.07
Tractor Supply Company (TSCO) 0.02 14952 NEW 63.27
Archer Daniels Midland Company (ADM) 0.02 25345 -28% 42.49
CBS Corporation (CBS) 0.02 16486 NEW 57.99
Great Plains Energy Incorporated (GXP) 0.02 36474 NEW 30.30
Apache Corporation (APA) 0.02 16688 -34% 45.78
Autodesk (ADSK) 0.02 8670 -26% 112.23
CarMax (KMX) 0.02 8985 NEW 75.79
Cerner Corporation (CERN) 0.02 12969 NEW 71.32
Franklin Resources (BEN) 0.02 15303 NEW 44.50
Greif (GEF) 0.02 17289 NEW 58.53
Hologic (HOLX) 0.02 21000 NEW 36.67
Microchip Technology (MCHP) 0.02 11087 NEW 89.74
Nucor Corporation (NUE) 0.02 14837 NEW 56.01
Pitney Bowes (PBI) 0.02 69099 NEW 14.01
Stanley Black & Decker (SWK) 0.02 6728 NEW 151.01
T. Rowe Price (TROW) 0.02 10456 NEW 90.67
Molson Coors Brewing Company (TAP) 0.02 9736 NEW 81.66
Best Buy (BBY) 0.02 13165 -22% 56.97
Harris Corporation (HRS) 0.02 6309 NEW 131.72
Vulcan Materials Company (VMC) 0.02 5946 NEW 119.58
International Paper Company (IP) 0.02 19115 NEW 56.81
Newell Rubbermaid (NWL) 0.02 20930 NEW 42.67
Regions Financial Corporation (RF) 0.02 52168 NEW 15.24
Mid-America Apartment (MAA) 0.02 7902 NEW 106.93
Entegris (ENTG) 0.02 30122 NEW 28.85
Cincinnati Financial Corporation (CINF) 0.02 13021 NEW 76.57
Xilinx (XLNX) 0.02 10752 NEW 70.87
Mohawk Industries (MHK) 0.02 3019 NEW 247.43
National-Oilwell Var (NOV) 0.02 19069 NEW 35.71
Tyson Foods (TSN) 0.02 12574 NEW 70.46
Eastman Chemical Company (EMN) 0.02 7676 NEW 90.54
Cadence Design Systems (CDNS) 0.02 20539 NEW 39.49
Kroger (KR) 0.02 56032 NEW 20.06
Photronics (PLAB) 0.02 95682 NEW 8.85
Progress Software Corporation (PRGS) 0.02 18772 NEW 38.20
Cenovus Energy Inc C om 0.02 84290 NEW 12.50
Symantec Corporation (SYMC) 0.02 26730 NEW 32.81
First Midwest Ban (FMBI) 0.02 41359 NEW 23.43
Williams Companies (WMB) 0.02 36649 NEW 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.02 60808 NEW 14.04
Abercrombie & Fitch (ANF) 0.02 51156 -2% 14.45
Fifth Third Ban (FITB) 0.02 37021 NEW 27.98
Hospitality Properties Trust (HPT) 0.02 34108 NEW 28.50
Dollar Tree (DLTR) 0.02 11259 NEW 86.86
Monarch Casino & Resort (MCRI) 0.02 18108 NEW 39.54
WESCO International (WCC) 0.02 15209 NEW 58.25
Omni (OMC) 0.02 14472 NEW 74.07
Westar Energy (WR) 0.02 16729 NEW 49.61
ConAgra Foods (CAG) 0.02 32450 NEW 33.74
Dover Corporation (DOV) 0.02 8418 NEW 91.35
TCF Financial Corporation (TCB) 0.02 49660 NEW 17.04
Verisk Analytics (VRSK) 0.02 11860 NEW 83.22
J.M. Smucker Company (SJM) 0.02 8112 NEW 104.91
Umpqua Holdings Corporation (UMPQ) 0.02 50241 NEW 19.51
Hub (HUBG) 0.02 22527 NEW 42.97
Investment Technology (ITG) 0.02 42833 NEW 22.13
Fair Isaac Corporation (FICO) 0.02 7859 NEW 140.48
FreightCar America (RAIL) 0.02 42860 NEW 19.55
Titan International (TWI) 0.02 109577 NEW 10.15
Griffon Corporation (GFF) 0.02 50397 NEW 22.20
Magellan Health Services (MGLN) 0.02 12887 NEW 86.29
BOK Financial Corporation (BOKF) 0.02 11487 NEW 89.06
Net 1 UEPS Technologies (UEPS) 0.02 80341 NEW 9.75
American Axle & Manufact. Holdings (AXL) 0.02 61371 -2% 17.58
Boston Private Financial Holdings (BPFH) 0.02 59387 NEW 16.55
Compass Diversified Holdings (CODI) 0.02 41969 NEW 17.75
Key (KEY) 0.02 55468 NEW 18.82
Tutor Perini Corporation (TPC) 0.02 35825 NEW 28.39
Brookline Ban (BRKL) 0.02 57931 NEW 15.50
PennantPark Investment (PNNT) 0.02 135606 NEW 7.51
Atmos Energy Corporation (ATO) 0.02 9835 -12% 83.88
Cooper Tire & Rubber Company (CTB) 0.02 24648 NEW 37.41
DiamondRock Hospitality Company (DRH) 0.02 74945 NEW 10.95
Emergent BioSolutions (EBS) 0.02 18247 NEW 40.45
Forestar (FOR) 0.02 51659 NEW 15.76
H&E; Equipment Services (HEES) 0.02 37245 NEW 29.21
Hill-Rom Holdings (HRC) 0.02 15105 NEW 74.02
Hormel Foods Corporation (HRL) 0.02 32843 NEW 32.15
Southwest Airlines (LUV) 0.02 17683 NEW 55.99
Semtech Corporation (SMTC) 0.02 18670 NEW 37.55
Teleflex Incorporated (TFX) 0.02 4427 NEW 241.92
TransMontaigne Partners (TLP) 0.02 16938 NEW 42.69
Universal Insurance Holdings (UVE) 0.02 46108 NEW 22.99
Wintrust Financial Corporation (WTFC) 0.02 11431 NEW 78.30
Cathay General Ban (CATY) 0.02 25257 NEW 40.19
Gildan Activewear Inc Com Cad 0.02 20932 NEW 38.98
World Fuel Services Corporation (INT) 0.02 28045 NEW 33.91
MGM Resorts International. (MGM) 0.02 21592 NEW 32.60
Molina Healthcare (MOH) 0.02 15905 NEW 68.78
Myriad Genetics (MYGN) 0.02 19554 NEW 36.16
Neurocrine Biosciences (NBIX) 0.02 11612 NEW 61.32
First Financial Corporation (THFF) 0.02 16742 NEW 47.60
Hanover Insurance (THG) 0.02 9683 NEW 96.97
Aqua America (WTR) 0.02 24589 NEW 33.19
Associated Banc- (ASBC) 0.02 44977 -2% 24.26
Berkshire Hills Ban (BHLB) 0.02 26316 -2% 38.76
Compania Cervecerias Unidas S.A. (CCU) 0.02 38154 NEW 26.92
Movado (MOV) 0.02 26014 NEW 27.98
Owens & Minor (OMI) 0.02 30482 NEW 29.20
Peoples Ban (PEBO) 0.02 30943 NEW 33.58
SJW (SJW) 0.02 15510 NEW 56.61
Wipro (WIT) 0.02 154800 NEW 5.68
Olympic Steel (ZEUS) 0.02 34356 NEW 22.00
Albemarle Corporation (ALB) 0.02 5665 -17% 136.28
AMETEK (AME) 0.02 10690 -21% 66.04
CommVault Systems (CVLT) 0.02 17743 NEW 60.81
Rex American Resources (REX) 0.02 10707 NEW 93.86
Ruth's Hospitality (RUTH) 0.02 51260 NEW 20.95
Senior Housing Properties Trust (SNH) 0.02 52190 NEW 19.54
Enterprise Financial Services (EFSC) 0.02 16703 NEW 42.33
Nanometrics Incorporated (NANO) 0.02 24069 NEW 28.79
K12 (LRN) 0.02 56636 NEW 17.83
MYR (MYRG) 0.02 29343 NEW 29.14
Rayonier (RYN) 0.02 36887 NEW 28.90
Unit Corporation (UNT) 0.02 47615 NEW 20.58
Blackrock Kelso Capital (BKCC) 0.02 106751 -2% 7.50
Cloud Peak Energy Inc 0.02 250759 NEW 3.66
Masimo Corporation (MASI) 0.02 11289 NEW 86.54
ONEOK (OKE) 0.02 18675 NEW 55.42
Pilgrim's Pride Corporation (PPC) 0.02 25889 NEW 28.43
Ebix (EBIX) 0.02 16191 NEW 65.22
Genpact Limited shs 0.02 34299 NEW 28.75
EXACT Sciences Corporation (EXAS) 0.02 15075 NEW 47.10
Pebblebrook Hotel Trust (PEB) 0.02 30681 NEW 36.15
Heartland Financial USA (HTLF) 0.02 22246 NEW 49.40
Hldgs Inc 0.02 12126 NEW 60.86
Chesapeake Lodging Trust sh ben int 0.02 40630 NEW 26.98
Piedmont Office Realty Trust (PDM) 0.02 46578 NEW 20.16
Qad Inc cl a 0.02 31726 NEW 34.36
Tower International (TOWR) 0.02 25096 NEW 27.22
Noah Holdings (NOAH) 0.02 21023 NEW 32.11
QCR Holdings (QCRH) 0.02 15470 NEW 45.51
Hollyfrontier Corp 0.02 21191 NEW 35.96
Ag Mtg Invt Tr 0.02 41094 -2% 19.25
United Fire & Casualty 0.02 23954 NEW 45.84
SELECT INCOME REIT COM SH BEN int 0.02 41439 NEW 23.43
Depository Vipshop Holdings Ltd - Ads receipt 0.02 94285 NEW 8.79
Popular 0.02 25774 NEW 35.93
Blucora 0.02 38042 -2% 25.29
Servicenow 0.02 8091 NEW 117.54
Insys Therapeutics 0.02 95127 NEW 8.88
Blackberry 0.02 50592 NEW 13.95
Science App Int'l 0.02 14695 NEW 66.83
Independence Realty Trust In 0.02 93964 NEW 10.17
58 Com Inc spon adr rep a 0.02 16848 NEW 63.15
Sp Plus 0.02 19525 NEW 39.49
Arcbest 0.02 25534 NEW 33.45
Synovus Finl 0.02 23271 NEW 46.07
Rayonier Advanced Matls 0.02 62402 NEW 13.70
Geo Group Inc/the reit 0.02 35867 NEW 26.90
Kite Pharma 0.02 6104 NEW 179.88
Connectone Banc 0.02 37414 NEW 24.59
Washington Prime 0.02 9748 NEW 98.89
Equity Commonwealth 0.02 31145 NEW 30.41
Kite Rlty Group Tr 0.02 49891 NEW 20.24
Citizens Financial 0.02 24104 NEW 37.88
Spark Energy Inc-class A 0.02 70816 NEW 15.00
Vwr Corp cash securities 0.02 29632 NEW 33.11
Lamar Advertising Co-a 0.02 12380 NEW 68.50
Outfront Media 0.02 40198 NEW 25.18
Momo 0.02 30500 NEW 31.34
Caleres Inc Com stock 0.02 30436 NEW 30.52
Topbuild 0.02 11608 NEW 65.13
Apple Hospitality Reit 0.02 48807 NEW 18.91
Hersha Hospitality Tr Pr Shs Ben Int 0.02 43885 NEW 18.66
Hewlett Packard Enterprise 0.02 73032 NEW 14.71
Dentsply Sirona 0.02 13223 NEW 59.82
* Atn Intl Inc Com stock 0.02 18741 NEW 52.72
Fortive 0.02 15154 NEW 70.81
Ihs Markit Ltd Shs stock 0.02 18131 NEW 44.07
Athene Holding Ltd Cl A 0.02 14835 NEW 53.86
Sba Communications Corp Com stock 0.02 5492 NEW 144.03
Irhythm Technologies Inc Com Added 0.02 15063 NEW 51.85
Baker Hughes A Ge Company 0.02 20938 NEW 36.63
Knight Swift Transn Hldgs Inc 0.02 18981 NEW 41.57
Loews Corporation (L) 0.01 10976 NEW 47.83
Hasbro (HAS) 0.01 4080 NEW 97.55
CIT (CIT) 0.01 7276 NEW 49.07
Crown Holdings (CCK) 0.01 9491 NEW 59.74
Leucadia National (LUK) 0.01 18361 NEW 25.27
Western Union Company (WU) 0.01 18521 NEW 19.22
Assurant (AIZ) 0.01 3474 NEW 95.57
Arthur J. Gallagher & Co. (AJG) 0.01 9260 NEW 61.56
SEI Investments Company (SEIC) 0.01 6678 NEW 61.10
NASDAQ OMX (NDAQ) 0.01 5767 NEW 77.51
Cabot Oil & Gas Corporation (COG) 0.01 21641 NEW 26.75
Range Resources (RRC) 0.01 13007 NEW 19.60
Via (VIA.B) 0.01 16709 NEW 27.83
Seattle Genetics (SGEN) 0.01 4998 NEW 54.42
AMAG Pharmaceuticals (AMAG) 0.01 34493 NEW 18.44
Martin Marietta Materials (MLM) 0.01 2894 NEW 206.29
AES Corporation (AES) 0.01 36371 NEW 11.03
Bunge Limited 0.01 7011 NEW 69.46
Lennar Corporation (LEN) 0.01 9754 NEW 52.80
Pulte (PHM) 0.01 15064 NEW 27.35
FirstEnergy (FE) 0.01 20763 NEW 30.82
Bed Bath & Beyond (BBBY) 0.01 10029 -6% 23.43
Cameco Corporation 0.01 40201 NEW 12.04
Coach (COH) 0.01 12873 NEW 40.32
Host Hotels & Resorts (HST) 0.01 31571 NEW 18.50
IDEXX Laboratories (IDXX) 0.01 3860 NEW 155.44
J.B. Hunt Transport Services (JBHT) 0.01 4531 NEW 111.01
Leggett & Platt (LEG) 0.01 9478 NEW 47.69
Lincoln Electric Holdings (LECO) 0.01 6630 NEW 91.70
NetApp (NTAP) 0.01 12479 NEW 43.75
Nuance Communications (NUAN) 0.01 18024 NEW 15.70
Power Integrations (POWI) 0.01 8614 NEW 73.25
Ritchie Bros. Auctioneers Inco 0.01 10290 NEW 39.46
Ryder System (R) 0.01 5724 NEW 84.56
Sealed Air (SEE) 0.01 8990 NEW 42.71
Snap-on Incorporated (SNA) 0.01 2451 NEW 148.92
W.W. Grainger (GWW) 0.01 2406 NEW 179.55
Global Payments (GPN) 0.01 6492 NEW 95.04
Nordstrom (JWN) 0.01 6975 NEW 47.17
Tiffany & Co. (TIF) 0.01 5714 NEW 91.70
Akamai Technologies (AKAM) 0.01 9938 NEW 48.70
Briggs & Stratton Corporation (BGG) 0.01 26111 NEW 23.51
Comerica Incorporated (CMA) 0.01 8719 NEW 76.27
SVB Financial (SIVB) 0.01 1945 NEW 187.15
Autoliv (ALV) 0.01 4407 -20% 123.67
Hanesbrands (HBI) 0.01 19486 NEW 24.63
DaVita (DVA) 0.01 6103 NEW 59.32
International Flavors & Fragrances (IFF) 0.01 4476 NEW 142.98
Whirlpool Corporation (WHR) 0.01 3339 NEW 184.49
Helen Of Troy Ltd. 0.01 5548 NEW 96.97
AmerisourceBergen (ABC) 0.01 6754 -42% 82.77
Cato Corporation (CATO) 0.01 20430 NEW 13.22
Masco Corporation (MAS) 0.01 16144 NEW 39.02
Fresh Del Monte Produce Inc 0.01 12328 NEW 45.43
Unum (UNM) 0.01 10210 NEW 51.13
Cott Corp 0.01 13231 NEW 18.74
MDU Resources (MDU) 0.01 21964 NEW 25.95
SkyWest (SKYW) 0.01 15364 NEW 43.87
Pier 1 Imports (PIR) 0.01 113509 NEW 4.19
Interpublic Group of Companies (IPG) 0.01 22556 NEW 20.79
Newfield Exploration (NFX) 0.01 10322 NEW 29.65
NiSource (NI) 0.01 14160 NEW 25.56
Arrow Electronics (ARW) 0.01 3625 -51% 80.28
Avnet (AVT) 0.01 7768 -9% 39.26
Shoe Carnival (SCVL) 0.01 13915 NEW 22.35
DISH Network (DISH) 0.01 9365 NEW 54.24
Fluor Corporation (FLR) 0.01 6158 NEW 42.06
Hess (HES) 0.01 11848 NEW 46.93
Liberty Media (LINTA) 0.01 19256 NEW 23.58
Gap (GPS) 0.01 13638 NEW 29.55
Patterson Companies (PDCO) 0.01 9029 NEW 38.65
Stericycle (SRCL) 0.01 4110 NEW 71.53
Murphy Oil Corporation (MUR) 0.01 10607 NEW 26.59
Manpower (MAN) 0.01 3164 NEW 117.89
International Speedway Corporation (ISCA) 0.01 14874 NEW 35.97
MSCI (MSCI) 0.01 4831 NEW 116.95
Toll Brothers (TOL) 0.01 8075 NEW 41.49
D.R. Horton (DHI) 0.01 15665 NEW 39.96
Advance Auto Parts (AAP) 0.01 3476 NEW 99.25
FLIR Systems (FLIR) 0.01 8430 NEW 38.91
Discovery Communications (DISCA) 0.01 10681 NEW 21.25
Vornado Realty Trust (VNO) 0.01 6958 NEW 76.89
CoStar (CSGP) 0.01 1312 NEW 268.29
WABCO Holdings (WBC) 0.01 2465 NEW 148.07
PDL BioPharma (PDLI) 0.01 154666 NEW 3.39
New York Community Ban (NYB) 0.01 22934 NEW 12.91
Methanex Corp 0.01 8138 NEW 62.67
Alliance Data Systems Corporation (ADS) 0.01 2223 -31% 221.77
Fastenal Company (FAST) 0.01 12425 NEW 45.55
IDEX Corporation (IEX) 0.01 3280 NEW 121.34
Robert Half International (RHI) 0.01 7262 NEW 50.40
MercadoLibre (MELI) 0.01 2035 NEW 258.97
Marathon Oil Corporation (MRO) 0.01 40103 NEW 13.57
Domino's Pizza (DPZ) 0.01 2413 NEW 198.51
Wynn Resorts (WYNN) 0.01 3854 NEW 148.94
Ashford Hospitality Trust (AHT) 0.01 94485 NEW 6.67
Delta Air Lines (DAL) 0.01 7550 NEW 48.21
W.R. Grace & Co. (GRA) 0.01 3790 NEW 72.03
Genes (GCO) 0.01 18844 NEW 26.59
Advanced Micro Devices (AMD) 0.01 35978 -27% 12.76
MAXIMUS (MMS) 0.01 8519 NEW 64.44
Hawaiian Holdings (HA) 0.01 16978 NEW 37.58
Brinker International (EAT) 0.01 8538 NEW 31.86
CONSOL Energy (CNX) 0.01 36084 NEW 16.93
Louisiana-Pacific Corporation (LPX) 0.01 23468 NEW 27.10
Juniper Networks (JNPR) 0.01 18641 NEW 27.84
Invesco Ltd shs 0.01 16943 NEW 35.06
NutriSystem (NTRI) 0.01 9982 NEW 55.90
CF Industries Holdings (CF) 0.01 13229 NEW 35.15
Marvell Technology Group Ltd 0.01 15719 NEW 17.88
Orion Marine (ORN) 0.01 76107 NEW 6.56
Owens-Illinois (OI) 0.01 23871 NEW 25.18
Steel Dynamics (STLD) 0.01 10156 NEW 34.46
Alaska Air (ALK) 0.01 7322 -32% 76.21
Macquarie Infrastructure Company (MIC) 0.01 3269 NEW 72.19
Reliance Steel & Aluminum (RS) 0.01 8840 NEW 76.13
Universal Forest Products (UFPI) 0.01 3279 NEW 98.20
Atlas Air Worldwide Holdings (AAWW) 0.01 7063 65.84
Atwood Oceanics (ATW) 0.01 44387 -16% 9.39
Chipotle Mexican Grill (CMG) 0.01 1451 NEW 308.06
CenterPoint Energy (CNP) 0.01 17237 NEW 29.18
Cirrus Logic (CRUS) 0.01 10204 NEW 53.31
First Community Bancshares (FCBC) 0.01 21982 NEW 29.11
InterDigital (IDCC) 0.01 6389 NEW 73.72
Alliant Energy Corporation (LNT) 0.01 11509 -23% 41.53
M/I Homes (MHO) 0.01 21999 NEW 26.73
Middleby Corporation (MIDD) 0.01 3676 NEW 128.13
MicroStrategy Incorporated (MSTR) 0.01 4797 NEW 127.79
Vail Resorts (MTN) 0.01 1749 NEW 228.13
Oceaneering International (OII) 0.01 24771 NEW 26.28
Parker Drilling Company (PKD) 0.01 505923 NEW 1.10
Rush Enterprises (RUSHA) 0.01 14200 NEW 46.27
SCANA Corporation (SCG) 0.01 10568 NEW 48.45
Skechers USA (SKX) 0.01 18660 NEW 25.08
Super Micro Computer (SMCI) 0.01 25490 NEW 22.09
Seaspan Corp 0.01 58350 NEW 7.10
Terex Corporation (TEX) 0.01 14779 NEW 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2516 NEW 226.15
USANA Health Sciences (USNA) 0.01 6342 NEW 57.71
Vanda Pharmaceuticals (VNDA) 0.01 30168 NEW 17.90
athenahealth (ATHN) 0.01 3099 NEW 124.23
Ciena Corporation (CIEN) 0.01 22381 NEW 21.98
Flowserve Corporation (FLS) 0.01 8010 NEW 42.57
P.H. Glatfelter Company (GLT) 0.01 29713 NEW 19.45
KLA-Tencor Corporation (KLAC) 0.01 6237 NEW 105.98
Cheniere Energy (LNG) 0.01 9936 NEW 45.09
Lululemon Athletica Inc 0.01 5608 NEW 62.23
MFA Mortgage Investments (MFA) 0.01 59842 NEW 8.76
PAN AMERICAN SILVER CORP CAN Com 0.01 15359 NEW 21.23
Valmont Industries (VMI) 0.01 4134 NEW 158.20
Wabtec Corporation (WAB) 0.01 4143 NEW 75.79
United States Steel Corporation (X) 0.01 10841 NEW 25.64
A. O. Smith Corporation (AOS) 0.01 7604 NEW 59.44
Badger Meter (BMI) 0.01 12444 NEW 49.02
Duke Realty Corporation (DRE) 0.01 19190 NEW 28.82
Extra Space Storage (EXR) 0.01 5759 NEW 79.87
F5 Networks (FFIV) 0.01 2890 NEW 120.42
Ingles Markets, Incorporated (IMKTA) 0.01 20320 NEW 25.69
Kforce (KFRC) 0.01 11851 NEW 20.17
Kansas City Southern (KSU) 0.01 4873 NEW 108.76
Luminex Corporation (LMNX) 0.01 31583 -2% 20.33
Marcus Corporation (MCS) 0.01 22430 NEW 27.69
McDermott International (MDR) 0.01 60689 NEW 7.27
Republic Bancorp, Inc. KY (RBCAA) 0.01 14900 NEW 38.86
Repligen Corporation (RGEN) 0.01 15309 NEW 38.34
TransDigm Group Incorporated (TDG) 0.01 2442 NEW 255.53
Watts Water Technologies (WTS) 0.01 8563 NEW 69.25
Analogic Corporation (ALOG) 0.01 3607 -5% 83.73
Dex (DXCM) 0.01 5030 NEW 48.91
HCP (HCP) 0.01 22237 NEW 27.84
Mercer International (MERC) 0.01 43596 NEW 11.86
Alexandria Real Estate Equities (ARE) 0.01 4659 -2% 118.91
Clearwater Paper (CLW) 0.01 12389 NEW 49.24
EQT Corporation (EQT) 0.01 9148 NEW 65.26
Iamgold Corp 0.01 45301 NEW 7.64
National Retail Properties (NNN) 0.01 13435 NEW 41.68
New Gold Inc Cda 0.01 54000 NEW 4.63
Oppenheimer Holdings (OPY) 0.01 17393 NEW 17.36
Macerich Company (MAC) 0.01 5051 NEW 55.04
Brandywine Realty Trust (BDN) 0.01 34178 NEW 17.50
Ball Corporation (BLL) 0.01 15476 -25% 41.29
Cae Inc 0.01 22728 NEW 21.82
CBL & Associates Properties (CBL) 0.01 71859 NEW 8.39
Changyou (CYOU) 0.01 6882 NEW 39.67
Regency Centers Corporation (REG) 0.01 10152 NEW 62.06
Roadrunner Transportation Services Hold. (RRTS) 0.01 64015 NEW 9.53
Signet Jewelers Limited 0.01 3972 NEW 66.47
Stantec Inc 0.01 10824 NEW 34.65
Descartes Sys Grp Inc 0.01 7617 NEW 34.00
Express (EXPR) 0.01 86562 -2% 6.76
Valeant Pharmaceuticals Int (VRX) 0.01 29371 NEW 17.87
Sabra Health Care REIT (SBRA) 0.01 15323 NEW 21.93
Kemet Corporation Cmn 0.01 27608 NEW 21.12
FleetCor Technologies (FLT) 0.01 3884 NEW 154.74
Mistras (MG) 0.01 21406 NEW 20.51
Ss&c Technologies Holding 0.01 7241 NEW 40.19
Enerplus Corp 0.01 23200 NEW 12.33
Targa Res Corp 0.01 11592 NEW 47.27
Fidelity Southern Corporation (LION) 0.01 25768 NEW 23.63
Walker & Dunlop (WD) 0.01 12074 NEW 52.34
Vermilion Energy (VET) 0.01 10611 NEW 44.39
Algonquin Power & Utilities equs 0.01 23275 +6% 13.19
shares First Bancorp P R 0.01 126406 NEW 5.12
MiMedx (MDXG) 0.01 34199 NEW 11.87
B2gold Corp Com 0.01 93540 NEW 3.44
USD.001 Central Pacific Financial Co 0.01 14475 NEW 32.19
Mosaic Co New 0.01 16932 NEW 21.62
Pvh Corporation 0.01 3338 NEW 126.12
Ralph Lauren Corp 0.01 3486 NEW 88.35
Cbre Group Inc Cl A 0.01 15855 NEW 37.91
Fortune Brands 0.01 6886 NEW 67.24
Level 3 Communications 0.01 9451 NEW 53.33
Tripadvisor 0.01 7340 NEW 40.46
Clovis Oncology 0.01 7480 NEW 82.35
Michael Kors Holdings Ltd shs 0.01 8425 NEW 47.83
Matson 0.01 22684 NEW 28.17
Turquoisehillres 0.01 99447 NEW 3.86
Bloomin Brands 0.01 32871 NEW 17.61
Workday Inc cl a 0.01 5832 NEW 105.45
Realogy Hldgs 0.01 16597 NEW 32.96
Diamondback Energy 0.01 4221 NEW 97.84
Pbf Energy Inc cl a 0.01 13351 NEW 27.64
Norwegian Cruise Line Hldgs shs 0.01 9160 NEW 54.04
Ofg Ban 0.01 60373 NEW 9.14
News 0.01 19733 NEW 13.28
Sprint 0.01 40864 NEW 7.78
Taylor Morrison Hom 0.01 24797 NEW 22.06
Fox News 0.01 25479 NEW 25.79
Hd Supply 0.01 8737 NEW 36.05
Coty Inc Cl A 0.01 18635 NEW 16.53
Cdw 0.01 8351 NEW 65.98
Cytokinetics 0.01 41875 NEW 14.50
Dean Foods Company 0.01 27757 NEW 10.88
Leidos Holdings 0.01 5786 NEW 59.28
Sirius Xm Holdings 0.01 108540 NEW 5.52
American Airls 0.01 6303 NEW 47.44
Columbia Ppty Tr 0.01 27008 NEW 21.77
Veeva Sys Inc cl a 0.01 4714 NEW 56.43
Twitter 0.01 24455 NEW 16.89
Brixmor Prty 0.01 18078 NEW 18.81
Voya Financial 0.01 10170 NEW 39.92
Eagle Pharmaceuticals 0.01 10527 NEW 59.66
Ally Financial 0.01 20999 NEW 24.24
Parsley Energy Inc-class A 0.01 11088 NEW 26.33
Actua Corporation 0.01 35861 NEW 15.31
Cdk Global Inc equities 0.01 6359 -12% 63.06
Liberty Broadband Cl C 0.01 4348 NEW 95.22
Zayo Group Hldgs 0.01 15668 NEW 34.40
Axalta Coating Sys 0.01 9691 NEW 28.89
Iron Mountain 0.01 11644 NEW 38.90
Qorvo 0.01 5965 NEW 70.75
Xenia Hotels & Resorts 0.01 29116 NEW 21.05
Infrareit 0.01 21288 NEW 22.36
Firstservice Corp New Sub Vtg 0.01 3363 82.07
Essendant 0.01 29115 NEW 13.15
Teladoc 0.01 12346 NEW 33.13
Westrock 0.01 10775 NEW 56.71
Alamos Gold Inc New Class A 0.01 27215 8.41
Vareit, Inc reits 0.01 49047 NEW 8.30
Calatlantic 0.01 14398 NEW 36.60
First Data 0.01 18530 NEW 18.02
Liberty Media Corp Delaware Com C Siriusxm 0.01 10406 NEW 41.90
Xl 0.01 11324 NEW 39.47
Arconic Inc Com stock 0.01 19013 NEW 24.88
Hilton Worldwide Holdings 0.01 7875 NEW 69.46
Ggp 0.01 26019 NEW 20.75
Colony Northstar 0.01 21711 NEW 12.57
Bioverativ Inc Com equity 0.01 10038 NEW 57.08
Xerox 0.01 11799 NEW 33.31
Kirkland Lake Gold Ltd Com 0.01 15758 NEW 16.06
Stars Group Inc Com 0.01 11664 NEW 25.46
Brighthouse Finl Inc Com 0.01 9564 NEW 60.75
AU Optronics (AUO) 0.00 0 0.00
Infosys Technologies (INFY) 0.00 15300 NEW 14.58
Tenaris S.A. (TS) 0.00 0 NEW 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 0 NEW 0.00
People's United Financial (PBCT) 0.00 12349 NEW 18.14
AutoNation (AN) 0.00 2746 NEW 47.34
Dick's Sporting Goods (DKS) 0.00 3913 NEW 27.09
Teva Pharmaceutical Industries (TEVA) 0.00 0 NEW 0.00
Continental Resources (CLR) 0.00 4121 NEW 38.58
Rollins (ROL) 0.00 4822 NEW 46.04
Dow Chemical Company (DOW) 0.00 0 NEW 0.00
Celestica Inc 0.00 11022 NEW 15.42
Helmerich & Payne (HP) 0.00 3903 NEW 52.01
AGCO Corporation (AGCO) 0.00 3001 +4% 73.64
Royal Dutch Shell (RDS.A) 0.00 0 NEW 0.00
Tupperware Brands Corporation (TUP) 0.00 1173 NEW 62.23
Discovery Communications (DISCK) 0.00 8808 NEW 20.21
Credit Acceptance (CACC) 0.00 0 NEW 0.00
Under Armour (UA) 0.00 6446 NEW 16.44
Tesco Corporation (TESO) 0.00 0 NEW 0.00
AMER (UHAL) 0.00 367 376.02
Banco Santander-Chile (SAN) 0.00 1100 NEW 30.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 0 NEW 0.00
Houston Wire & Cable Company (HWCC) 0.00 5372 NEW 5.21
Tata Motors (TTM) 0.00 5600 NEW 31.25
ABB (ABB) 0.00 0 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 0 NEW 0.00
Denbury Resources (DNR) 0.00 122070 NEW 1.34
Novagold Resources Inc Cad Com 0.00 25841 5.11
United Microelectronics (UMC) 0.00 0 NEW 0.00
Transglobe Energy Corp 0.00 0 NEW 0.00
Denison Mines Corp 0.00 45355 NEW 0.57
Eldorado Gold Corp New 0.00 26164 NEW 2.75
Endeavour Silver Corp 0.00 10894 NEW 2.94
Mednax (MD) 0.00 5140 NEW 43.19
Precision Drilling Corporation (PD) 0.00 28600 NEW 3.88
Seabridge Gold Inc 0.00 4178 NEW 15.32
Sierra Wireless Inc 0.00 2934 NEW 26.93
Silvercorp Metals Inc 0.00 15353 NEW 3.39
Green Plains Renewable Energy (GPRE) 0.00 3301 NEW 20.30
Transalta Corp 0.00 27800 NEW 7.30
Advantage Oil & Gas Ltd 0.00 19164 NEW 7.83
Nevsun Res Ltd 0.00 25372 NEW 2.72
Mag Silver Corp 0.00 7956 NEW 13.95
SPECTRUM BRANDS Hldgs Inc 0.00 1661 NEW 105.96
Atlantic Power Corporation (ATP) 0.00 9210 NEW 3.04
iShares MSCI ACWI Index Fund (ACWI) 0.00 0 NEW 0.00
Embotelladora Andina SA (AKO.B) 0.00 7900 NEW 27.59
Vina Concha y Toro S.A. (VCO) 0.00 0 NEW 0.00
First Majestic Silver Corp 0.00 15583 NEW 8.53
HudBay Minerals (HBM) 0.00 21763 NEW 9.24
Richmont Mines Inc 0.00 6516 NEW 11.66
Pengrowth Energy Corp 0.00 58300 NEW 1.27
Baytex Energy Corp 0.00 21800 NEW 3.76
Klondex Mines (KDX) 0.00 15901 NEW 4.53
Fortuna Silver Mines Inc. 0.00 13849 NEW 5.49
Primero Mining Corporation 0.00 14545 NEW 0.07
Tahoe Resources Inc. 0.00 29582 NEW 6.56
Just Energy Group Inc 0.00 10451 NEW 7.27
Rait Financial Trust 0.00 152905 NEW 0.73
Student Transn 0.00 8727 NEW 7.45
Pretium Res Inc Com Isin# Ca74 0.00 15293 NEW 11.57
Norbord 0.00 4120 NEW 47.57
Tesaro 0.00 1450 NEW 128.97
Lan Airlines Sa- Adr stock 0.00 3600 NEW 13.33
Sandstorm Gold 0.00 16104 NEW 5.65
Arc Document Solutions 0.00 53729 NEW 4.09
Granite Real Estate 0.00 1768 NEW 50.34
Asanko Gold 0.00 17307 NEW 1.16
Dominion Diamond Corp foreign stock 0.00 7542 NEW 17.63
Navient Corporation equity 0.00 9399 NEW 15.00
Sabre 0.00 11440 NEW 18.09
Osisko Gold Royalties 0.00 11140 NEW 16.07
Nexgen Energy 0.00 3690 NEW 2.71
Dhx Media Ltd Com Stk 0.00 0 NEW 0.00
Urban Edge Pptys 0.00 0 NEW 0.00
Sesa Sterlite Ltd sp 0.00 7300 NEW 19.32
Colliers International Group sub vtg shs 0.00 3333 NEW 61.81
Zillow Group Inc Cl C Cap Stk stock 0.00 4010 NEW 40.15
Under Armour Inc Cl C 0.00 5724 NEW 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.00 2143 NEW 42.00
Plains Gp Holdings Lp-cl A 0.00 4622 NEW 21.85
Envision Healthcare 0.00 4693 NEW 44.96
Obsidian Energy 0.00 52200 NEW 1.32
Ssr Mining Inc 0.00 11366 NEW 13.20
Micro Focus Intl Plc sponsored adr 0.00 5424 NEW 31.90

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