Shell Asset Management Company

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

SHELL ASSET MANAGEMENT portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.92 1.12M +3.00% 68.93 74.05
Exxon Mobil Corporation (XOM) 1.62 808400 80.73 80.37
Johnson & Johnson (JNJ) 1.61 489384 132.29 130.95
Alibaba Group Holding Ltd Spon 1.27 363203 +4.00% 140.90 0.00
Visa (V) 1.26 539688 93.78 100.85
AT&T; (T) 1.20 1.28M +3.00% 37.73 38.03
Wells Fargo & Company (WFC) 1.05 763954 -9.00% 55.41 54.91
McDonald's Corporation (MCD) 1.03 270278 153.16 156.51
Pepsi (PEP) 1.03 359106 -3.00% 115.49 117.19
JPMorgan Chase & Co. (JPM) 1.01 444972 +34.00% 91.40 91.93
Pfizer (PFE) 1.01 1.21M 33.59 32.89
Coca-Cola Company (KO) 0.98 883157 44.85 45.74
3M Company (MMM) 0.98 188762 +18.00% 208.19 199.03
Procter & Gamble Company (PG) 0.96 442773 +26.00% 87.15 89.30
Oracle Corporation (ORCL) 0.96 772543 +5.00% 50.14 51.17
Philip Morris International (PM) 0.95 325504 +9.00% 117.45 117.65
Home Depot (HD) 0.93 244005 153.40 146.69
Chevron Corporation (CVX) 0.93 358460 104.33 105.12
General Electric Company (GE) 0.93 1.39M +2.00% 27.01 25.59
Rbc Cad Com 0.90 385462 93.92 0.00
Merck & Co (MRK) 0.89 562624 64.09 61.80
Verizon Communications (VZ) 0.88 798054 44.66 44.40
Facebook Inc cl a 0.83 222408 150.98 0.00
Alphabet Inc Class A cs 0.83 36062 +4.00% 929.68 0.00
International Business Machines (IBM) 0.82 214915 153.83 145.36
MasterCard Incorporated (MA) 0.78 257616 +5.00% 121.45 130.99
Comcast Corporation (CMCSA) 0.77 800631 38.92 39.35
Intel Corporation (INTC) 0.77 915577 33.74 34.75
UnitedHealth (UNH) 0.72 157241 185.42 190.75
Cisco Systems (CSCO) 0.68 881565 +3.00% 31.30 31.66
Wal-Mart Stores (WMT) 0.64 339122 75.68 78.90
Tor Dom Bk Cad Com 0.64 393780 -8.00% 65.15 0.00
Eli Lilly & Co. (LLY) 0.63 309504 82.30 81.84
Alphabet Inc Class C cs 0.61 27161 +12.00% 908.73 0.00
Walt Disney Company (DIS) 0.59 222694 +10.00% 106.25 106.94
Altria (MO) 0.59 319968 74.47 71.73
Honeywell International (HON) 0.54 163352 133.29 138.49
Telus Ord 0.50 451399 44.77 0.00
Ingredion Incorporated 0.50 167462 +28.00% 119.21 0.00
U.S. Ban (USB) 0.48 374550 51.92 52.43
Monsanto Company (MON) 0.48 163710 +3.00% 118.36 117.30
United Parcel Service (UPS) 0.48 176022 -5.00% 110.59 112.29
Southern Company (SO) 0.48 407145 47.88 47.40
VMware (VMW) 0.48 220868 +11.00% 87.43 92.36
BlackRock (BLK) 0.47 44581 -3.00% 422.40 432.71
Bce Inc. 0.46 320461 -4.00% 58.40 0.00
FMC Corporation (FMC) 0.45 247495 73.05 77.00
MetLife (MET) 0.44 320375 54.94 54.73
Schlumberger (SLB) 0.43 260375 65.84 66.99
Occidental Petroleum Corporation (OXY) 0.42 279580 59.87 61.59
Citigroup Inc 0.42 250997 66.88 0.00
Caterpillar (CAT) 0.41 154616 -6.00% 107.46 113.52
Dow Chemical Company (DOW) 0.41 264968 63.07 66.42
QUALCOMM (QCOM) 0.41 302121 -5.00% 55.22 53.14
CSX Corporation (CSX) 0.40 292044 -4.00% 54.56 52.06
Waste Management (WM) 0.40 220937 -6.00% 73.35 74.66
Dominion Resources (D) 0.40 208599 -8.00% 76.63 77.05
Union Pacific Corporation (UNP) 0.40 148149 108.91 104.42
Vantiv Inc Cl A 0.40 257493 +2.00% 63.34 0.00
Solaredge Technologies 0.40 806272 +15.00% 20.00 0.00
Transcanada Corp 0.39 255638 61.82 0.00
Duke Energy 0.39 187351 -26.00% 83.59 0.00
Public Storage (PSA) 0.38 73938 -8.00% 208.53 210.06
TJX Companies (TJX) 0.38 209841 72.17 68.47
McCormick & Company, Incorporated (MKC) 0.38 155479 97.51 94.70
Franco-Nevada Corporation (FNV) 0.38 164159 +7.00% 93.57 73.12
iRobot Corporation (IRBT) 0.37 176992 -23.00% 84.14 106.49
Canadian Natl Ry Co 0.36 138440 105.09 0.00
Prudential Financial (PRU) 0.36 134394 108.14 112.19
United Technologies Corporation (UTX) 0.35 114916 122.11 119.54
Western Digital (WDC) 0.34 155643 +48.00% 88.60 92.96
General Mills (GIS) 0.34 249461 -12.00% 55.40 55.13
Stryker Corporation (SYK) 0.34 98217 +18.00% 138.78 145.75
Texas Instruments Incorporated (TXN) 0.34 178994 +30.00% 76.93 82.53
Intl Fcstone Inc 0.34 366562 37.76 0.00
Abbvie 0.34 189790 +12.00% 72.51 0.00
Yum China Holdings 0.34 352556 +154.00% 39.43 0.00
State Street Corporation (STT) 0.33 148073 -6.00% 89.73 94.28
Vonage Holdings (VG) 0.33 2.01M 6.54 6.70
General Motors Company (GM) 0.33 376746 34.93 35.62
Ringcentral 0.32 356281 -26.00% 36.55 0.00
Charles Schwab Corporation (SCHW) 0.31 291723 -19.00% 42.96 42.78
Costco Wholesale Corporation (COST) 0.31 77183 159.93 152.09
SYSCO Corporation (SYY) 0.31 246847 50.33 52.11
Enbridge Inc 0.31 241961 -17.00% 51.66 0.00
Celgene Corporation (CELG) 0.31 94893 129.87 137.75
Rockwell Automation (ROK) 0.31 76743 161.96 162.78
Goldman Sachs (GS) 0.30 54649 -30.00% 221.91 222.25
Consolidated Edison (ED) 0.30 151984 80.82 82.11
Goldcorp Inc New 0.30 734099 +14.00% 16.72 0.00
S&p Global 0.30 81875 -28.00% 145.99 0.00
Bristol Myers Squibb (BMY) 0.29 206295 -17.00% 55.72 55.98
Weyerhaeuser Company (WY) 0.29 348882 33.50 33.92
Thomson Reuters Corp 0.28 186149 -4.00% 60.04 0.00
8x8 (EGHT) 0.28 785468 14.55 14.35
Ambarella Inc shs 0.28 233487 48.55 0.00
Five9 0.28 518524 -23.00% 21.52 0.00
NetEase (NTES) 0.27 35987 -2.00% 300.64 312.15
Rogers Communications -cl B 0.27 179574 61.25 0.00
Motorola Solutions (MSI) 0.27 126018 -2.00% 86.74 91.84
Ishares Trmsci India Etf 0.27 247857 44.41 0.00
Time Warner (TWX) 0.26 102862 +12.00% 100.41 101.65
Plantronics (PLT) 0.26 203333 52.31 53.50
Deere & Company (DE) 0.26 84692 123.59 127.82
Fiserv (FISV) 0.26 84800 122.33 127.01
Wheaton Precious Metals Corp C Om stock 0.26 405728 NEW 25.76 0.00
Northrop Grumman Corporation (NOC) 0.25 38526 +8.00% 256.71 263.86
Paychex (PAYX) 0.25 175908 -3.00% 56.94 58.11
Reynolds American (RAI) 0.25 154406 +162.00% 65.04 65.40
Harley-Davidson (HOG) 0.25 183749 54.02 48.64
Colgate-Palmolive Company (CL) 0.25 137205 +38.00% 74.13 73.00
Danaher Corporation (DHR) 0.25 121437 -16.00% 84.39 82.01
Xcel Energy (XEL) 0.25 221334 45.88 47.27
Simon Property (SPG) 0.25 61888 -8.00% 161.76 163.77
Agnc Invt Corp Com reit 0.25 472711 21.29 0.00
Mattel (MAT) 0.23 439322 +12.00% 21.53 20.92
Newmont Mining Corporation (NEM) 0.23 290415 +25.00% 32.39 36.96
Raytheon Company (RTN) 0.23 57548 161.48 168.88
Starbucks Corporation (SBUX) 0.23 161348 58.31 57.94
Cibc Cad Com 0.23 88796 +10.00% 105.39 0.00
Prologis Inc. 0.23 158459 -11.00% 58.64 0.00
Dell Technologies Inc Class V equity 0.23 154126 +1067.00% 61.11 0.00
Progressive Corporation (PGR) 0.22 201617 -6.00% 44.09 46.51
ConocoPhillips (COP) 0.22 202066 +2.00% 43.96 43.70
Exelon Corporation (EXC) 0.22 250955 -16.00% 36.07 37.68
priceline.com Incorporated (PCLN) 0.22 4773 1870.52 2033.21
Walgreen Boots Alliance 0.22 113528 78.31 0.00
Hp 0.22 508829 17.48 0.00
Equity Residential (EQR) 0.21 128493 -2.00% 65.83 67.36
Intuitive Surgical (ISRG) 0.21 8996 +25.00% 935.42 943.91
Gilead Sciences (GILD) 0.21 119505 70.78 74.19
EOG Resources (EOG) 0.21 92214 -7.00% 90.52 94.75
VeriFone Systems (PAY) 0.21 475294 18.10 19.98
E.I. du Pont de Nemours & Company (DD) 0.20 99958 80.71 84.81
CVS Caremark Corporation (CVS) 0.20 97933 80.46 78.29
CIGNA Corporation (CI) 0.20 48595 167.38 173.57
NIKE (NKE) 0.20 133529 59.00 58.36
PG&E; Corporation (PCG) 0.20 123334 +59.00% 66.37 67.90
Kellogg Company (K) 0.20 115303 -12.00% 69.46 67.31
Suncor Energy Inc New 0.20 214341 37.89 0.00
Manulife Finl Corp 0.20 332329 -14.00% 24.31 0.00
Moody's Corporation (MCO) 0.19 62217 121.69 133.28
Kimberly-Clark Corporation (KMB) 0.19 57994 -6.00% 129.12 122.24
NVIDIA Corporation (NVDA) 0.19 53036 +8.00% 144.56 167.26
Clorox Company (CLX) 0.19 58955 -31.00% 133.24 133.43
Cognex Corporation (CGNX) 0.19 88380 84.89 95.40
Welltower Inc Com reit 0.19 100146 74.85 0.00
Synopsys (SNPS) 0.18 100000 -33.00% 72.93 76.69
Henry Schein (HSIC) 0.18 40623 +2.00% 183.02 184.74
Illinois Tool Works (ITW) 0.18 50430 143.25 140.07
Cintas Corporation (CTAS) 0.18 58463 126.05 137.11
First Republic Bank/san F 0.18 71157 100.10 0.00
Discover Financial Services (DFS) 0.17 111174 62.19 63.13
Biogen Idec (BIIB) 0.17 25968 271.37 295.61
Tesoro Corporation (TSO) 0.17 73892 +219.00% 93.60 97.79
salesforce (CRM) 0.17 78940 +8.00% 86.60 91.07
Quest Diagnostics Incorporated (DGX) 0.17 62096 111.17 108.22
Credicorp Ltd Com 0.17 38322 +5.00% 179.40 0.00
Crown Castle Intl 0.17 66563 +75.00% 100.18 0.00
Fidelity National Information Services (FIS) 0.16 75284 +110.00% 85.40 90.69
Ecolab (ECL) 0.16 48992 132.76 132.45
Republic Services (RSG) 0.16 102172 63.73 64.80
Aetna (AET) 0.16 42665 +32.00% 151.83 155.69
Yum! Brands (YUM) 0.16 85106 +2.00% 73.76 74.59
Lockheed Martin Corporation (LMT) 0.16 22677 +13.00% 277.59 289.85
Halliburton Company (HAL) 0.16 150943 +4.00% 42.71 43.32
Praxair (PX) 0.16 47679 132.55 135.03
Lowe's Companies (LOW) 0.16 81456 -7.00% 77.53 75.98
Sempra Energy (SRE) 0.16 57893 112.74 113.33
Axis Capital Holdings Ltd 0.16 98796 -29.00% 64.66 0.00
Regeneron Pharmaceuticals (REGN) 0.15 12436 -17.00% 491.15 515.63
Nextera Energy Inc C om 0.15 43033 +2.00% 140.13 0.00
Ford Motor Company (F) 0.15 537126 11.19 11.06
General Dynamics Corporation (GD) 0.15 30787 198.10 194.66
Arch Capital Group Ltd 0.15 63186 -57.00% 93.30 0.00
Intuit (INTU) 0.15 45187 -3.00% 132.80 137.14
Adobe Systems Incorporated (ADBE) 0.14 39411 141.43 149.78
Express Scripts Holding 0.14 90938 63.83 0.00
Ishares Inc msci india index 0.14 176873 32.10 0.00
Jd 0.14 145672 39.22 0.00
Charter Communications Inc New Cl A cl a 0.14 16887 +12.00% 336.83 0.00
PNC Financial Services (PNC) 0.13 42427 -26.00% 124.87 127.36
Thermo Fisher Scientific (TMO) 0.13 30767 174.47 175.06
Marsh & McLennan Companies (MMC) 0.13 68420 77.96 80.22
Edison International (EIX) 0.13 65044 -7.00% 78.19 78.91
Concho Resources (CXO) 0.13 43994 -6.00% 121.54 132.06
Camden Property Trust (CPT) 0.13 60469 -27.00% 85.51 88.29
HCA HOLDINGS Inc 0.13 61055 +36.00% 87.20 0.00
Mondelez Int 0.13 123213 -3.00% 43.19 0.00
Corning Incorporated (GLW) 0.12 159929 30.05 30.42
CME (CME) 0.12 38050 125.23 121.83
ResMed (RMD) 0.12 62823 77.87 77.66
Morgan Stanley (MS) 0.12 111567 44.56 47.21
Wyndham Worldwide Corporation (WYN) 0.12 48906 100.42 103.61
Entergy Corporation (ETR) 0.12 64098 76.77 75.64
Kinross Gold Corp New 0.12 915235 +27.00% 5.27 0.00
TAL Education (XRS) 0.12 40403 -22.00% 122.32 76.53
Brookfield Asset Management (BAM.A) 0.11 90817 50.86 0.00
Boston Scientific Corporation (BSX) 0.11 161181 +4.00% 27.72 27.42
Everest Re Group Ltd. 0.11 16978 -6.00% 254.56 0.00
Rockwell Collins (COL) 0.11 42711 -12.00% 105.08 109.55
McKesson Corporation (MCK) 0.11 27283 164.53 166.35
Pioneer Natural Resources (PXD) 0.11 27463 -17.00% 159.60 162.60
Ctrip.com International (CTRP) 0.11 85551 53.86 59.72
Illumina (ILMN) 0.11 24711 -6.00% 173.53 176.30
Southern Copper Corporation (SCCO) 0.11 122824 +3.00% 34.63 39.72
Liberty Property Trust (LRY) 0.11 113038 +1202.00% 40.71 0.00
American Tower Reit 0.11 32918 132.33 0.00
Phillips 66 0.11 53534 +17.00% 82.70 0.00
Monster Beverage Corp Com stock 0.11 88347 49.68 0.00
Paypal Holdings 0.11 80487 53.67 0.00
Packaging Corporation of America (PKG) 0.10 37522 -2.00% 111.40 108.80
FedEx Corporation (FDX) 0.10 18066 +16.00% 217.31 213.63
Norfolk Southern (NSC) 0.10 34746 121.71 116.41
Cardinal Health (CAH) 0.10 51611 77.93 77.67
Mettler-Toledo International (MTD) 0.10 7070 -71.00% 588.54 597.85
Maxim Integrated Products (MXIM) 0.10 91192 +388.00% 44.91 45.19
Canadian Natural Resources 0.10 105973 37.45 0.00
Public Service Enterprise (PEG) 0.10 97941 43.01 44.29
C.H. Robinson Worldwide (CHRW) 0.10 59271 68.68 65.91
Netflix (NFLX) 0.10 26220 149.43 189.08
New Oriental Education & Tech (EDU) 0.10 55455 -2.00% 70.49 82.87
Jack Henry & Associates (JKHY) 0.10 39224 NEW 103.86 106.69
Pinnacle West Capital Corporation (PNW) 0.10 46111 85.16 86.89
Huntington Ingalls Inds. Inc. 0.10 21603 186.18 0.00
Synchrony Financial 0.10 132855 +155.00% 29.82 0.00
Broadridge Financial Solutions (BR) 0.09 45780 +72.00% 75.56 76.08
Signature Bank (SBNY) 0.09 25793 +21.00% 143.53 135.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 27905 -5.00% 128.87 163.42
Genuine Parts Company (GPC) 0.09 41088 92.75 82.81
Sherwin-Williams Company (SHW) 0.09 10117 -17.00% 350.99 350.60
Ross Stores (ROST) 0.09 62346 57.73 53.96
Universal Health Services (UHS) 0.09 30002 +15.00% 122.09 112.88
Waters Corporation (WAT) 0.09 19116 -3.00% 183.83 172.58
Imperial Oil Ltd New 0.09 95893 +14.00% 37.80 0.00
Magna Intl Inc cl a 0.09 57871 60.06 0.00
Southwest Gas Corporation (SWX) 0.09 47099 73.06 81.84
Sanmina 0.09 94412 38.10 0.00
Kraft Heinz 0.09 41785 +2.00% 85.63 0.00
Lear Corporation (LEA) 0.08 21364 142.06 150.61
Compania de Minas Buenaventura SA (BVN) 0.08 282663 -7.00% 11.50 12.35
CMS Energy Corporation (CMS) 0.08 72863 +10.00% 46.25 46.53
Reinsurance Group of America (RGA) 0.08 23773 -2.00% 128.38 134.18
TD Ameritrade Holding (AMTD) 0.08 71181 42.99 46.13
Citrix Systems (CTXS) 0.08 41996 +347.00% 79.58 81.52
Noble Energy (NBL) 0.08 108468 +4.00% 28.30 28.64
V.F. Corporation (VFC) 0.08 55867 -4.00% 57.60 60.87
Darden Restaurants (DRI) 0.08 33789 -7.00% 90.44 85.83
Valero Energy Corporation (VLO) 0.08 50089 +4.00% 67.46 67.99
Parker-Hannifin Corporation (PH) 0.08 19956 159.80 164.66
Agilent Technologies Inc C ommon 0.08 55367 -8.00% 59.31 0.00
CA (CA) 0.08 93033 -44.00% 34.47 34.65
Hershey Company (HSY) 0.08 29968 +15.00% 107.38 106.00
Roper Industries (ROP) 0.08 13568 -7.00% 231.50 233.76
Varian Medical Systems (VAR) 0.08 31541 -10.00% 103.20 102.59
Estee Lauder Companies (EL) 0.08 33148 95.99 98.92
Humana (HUM) 0.08 12809 +2.00% 240.61 233.50
Jones Lang LaSalle Incorporated (JLL) 0.08 24771 124.98 128.73
UGI Corporation (UGI) 0.08 63513 48.42 50.74
O'reilly Automotive Inc 0.08 14011 218.76 0.00
Twenty-first Century Fox 0.08 120050 28.34 0.00
Equinix 0.08 7466 +13.00% 429.15 0.00
Expeditors International of Washington (EXPD) 0.07 51327 56.48 59.66
Brown-Forman Corporation (BF.B) 0.07 60668 48.59 0.00
Charles River Laboratories (CRL) 0.07 28469 101.16 99.44
eBay (EBAY) 0.07 84209 34.93 37.04
Canadian Pacific Railway Ltd 0.07 13562 208.67 0.00
Marriott International (MAR) 0.07 27198 -43.00% 100.30 103.04
Markel Corporation (MKL) 0.07 2709 -32.00% 976.01 1023.34
Sina Corporation 0.07 32249 84.96 0.00
Constellation Brands (STZ) 0.07 15431 -4.00% 193.70 193.38
Zimmer Holdings (ZMH) 0.07 23158 -2.00% 128.38 113.56
Graphic Packaging Holding Company (GPK) 0.07 200565 13.78 13.12
Sun Life Financial Inc 0.07 63438 46.36 0.00
Wabash National Corporation (WNC) 0.07 120013 21.98 20.91
Cimarex Energy Co 0.07 31874 -2.00% 94.00 0.00
Children's Place Retail Stores (PLCE) 0.07 27740 102.09 104.05
Tech Data Corporation (TECD) 0.07 27725 100.99 105.73
Dollar General (DG) 0.07 37895 72.09 74.60
Tesla Motors (TSLA) 0.07 7852 361.56 343.85
Kinder Morgan Inc. 0.07 148056 19.16 0.00
Kcg Holdings Inc Cl A 0.07 133531 19.94 0.00
Intercontinentalexchange 0.07 43117 65.91 0.00
Shopify Inc cl a 0.07 23450 +203.00% 112.58 0.00
Cognizant Technology Solutions (CTSH) 0.06 36401 66.40 70.05
Owens Corning (OC) 0.06 34042 66.92 68.06
EMCOR (EME) 0.06 35242 65.38 63.69
Total System Services (TSS) 0.06 42070 -62.00% 58.26 64.02
Incyte Corporation (INCY) 0.06 18400 125.92 137.19
Electronic Arts (ERTS) 0.06 23137 +20.00% 105.72 0.00
Emerson Electric (EMR) 0.06 39351 59.62 59.80
CenturyLink (CTL) 0.06 106744 23.88 22.86
Capital One Financial (COF) 0.06 29794 82.63 85.71
Fluor Corporation (FLR) 0.06 50309 +53.00% 45.78 45.36
Torchmark Corporation (TMK) 0.06 30392 76.50 77.96
VCA Antech (WOOF) 0.06 25179 NEW 92.30 92.55
PPL Corporation (PPL) 0.06 62391 +10.00% 38.66 38.09
Insight Enterprises (NSIT) 0.06 58312 39.99 41.27
Sanderson Farms (SAFM) 0.06 19250 115.64 126.18
Zions Bancorporation (ZION) 0.06 51093 +19.00% 43.90 45.67
Benchmark Electronics (BHE) 0.06 68886 32.30 33.65
Jabil Circuit (JBL) 0.06 86368 29.19 31.07
Centene Corporation (CNC) 0.06 32666 79.87 83.39
HEALTHSOUTH (HLS) 0.06 47458 48.40 43.27
Kimco Realty Corporation (KIM) 0.06 123768 +52.00% 18.35 19.74
Yamana Gold Inc 0.06 748224 +8.00% 3.25 0.00
Expedia 0.06 16585 148.93 0.00
L Brands 0.06 43693 +60.00% 53.90 0.00
Wec Energy Group Inc Com stock 0.06 37669 +2.00% 61.38 0.00
Hsbc Holdings Plc global usd 0.06 2.20M NEW 1.04 0.00
ANSYS (ANSS) 0.05 14924 -19.00% 121.68 127.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.05 25335 NEW 84.67 88.33
BioMarin Pharmaceutical (BMRN) 0.05 22032 -2.00% 90.82 89.20
Scholastic Corporation (SCHL) 0.05 41656 43.60 41.55
Shaw Communications Inc cl b conv 0.05 74062 +2.00% 28.29 0.00
Carnival Corporation (CCL) 0.05 32790 +13.00% 65.57 66.70
Kohl's Corporation (KSS) 0.05 47714 +26.00% 38.67 40.25
Commercial Metals Company (CMC) 0.05 113189 19.43 19.45
Laboratory Corp. of America Holdings (LH) 0.05 12689 +4.00% 154.15 161.17
Cooper Companies (COO) 0.05 8473 +8.00% 239.47 247.01
CSG Systems International (CSGS) 0.05 47580 40.58 42.10
United Rentals (URI) 0.05 19145 112.72 120.17
Ethan Allen Interiors (ETH) 0.05 62394 32.29 30.80
Campbell Soup Company (CPB) 0.05 36419 +2.00% 52.14 52.61
Red Hat (RHT) 0.05 22143 -5.00% 95.74 100.67
Convergys Corporation (CVG) 0.05 83807 23.78 24.06
Macy's (M) 0.05 88809 +48.00% 23.24 23.54
Jacobs Engineering (JEC) 0.05 36322 +29.00% 54.40 52.80
East West Ban (EWBC) 0.05 32315 +54.00% 58.58 57.38
World Acceptance (WRLD) 0.05 28246 74.91 75.84
Nelnet (NNI) 0.05 46634 47.00 48.61
Ventas (VTR) 0.05 31348 +4.00% 69.48 68.08
Micron Technology (MU) 0.05 61744 -3.00% 29.87 29.81
Activision Blizzard (ATVI) 0.05 36512 57.57 62.64
Celanese Corporation (CE) 0.05 22619 -3.00% 94.92 94.74
Huntsman Corporation (HUN) 0.05 85526 25.84 27.42
Oshkosh Corporation (OSK) 0.05 30282 68.89 69.69
Chemed Corp Com Stk 0.05 10615 204.52 0.00
Essex Property Trust (ESS) 0.05 8430 +3.00% 257.30 267.14
Piper Jaffray Companies (PJC) 0.05 36040 59.96 64.20
Plexus (PLXS) 0.05 40839 52.57 54.65
Raymond James Financial (RJF) 0.05 22764 -2.00% 80.21 85.37
Trinity Industries (TRN) 0.05 75674 28.03 26.96
CBIZ (CBZ) 0.05 130439 15.00 14.90
Lennox International (LII) 0.05 11901 NEW 183.68 169.92
United Therapeutics Corporation (UTHR) 0.05 15748 -5.00% 129.73 131.40
Cambrex Corporation (CBM) 0.05 33344 59.74 59.00
Church & Dwight (CHD) 0.05 37457 -11.00% 51.87 53.67
Realty Income (O) 0.05 33089 +4.00% 55.18 57.92
SYNNEX Corporation (SNX) 0.05 17617 119.94 120.91
Viad (VVI) 0.05 39826 47.26 49.35
Scripps Networks Interactive (SNI) 0.05 26924 +8.00% 68.30 84.07
CBOE Holdings (CBOE) 0.05 23996 +496.00% 91.39 94.04
Crescent Point Energy Trust (CPG) 0.05 222923 9.92 7.89
Supernus Pharmaceuticals 0.05 50859 43.10 0.00
Zoetis Inc Cl A 0.05 30092 62.38 0.00
Autohome Inc- 0.05 46051 NEW 45.36 0.00
Commscope Hldg 0.05 57643 +22.00% 38.03 0.00
E TRADE Financial Corporation (ETFC) 0.04 46820 -2.00% 38.04 41.11
Renaissance Re Holdings Ltd Cmn 0.04 12066 +4.00% 139.07 0.00
DST Systems (DST) 0.04 23142 +100.00% 61.71 60.24
Suntrust Banks Inc $1.00 Par Cmn 0.04 29634 56.73 0.00
CBS Corporation (CBS) 0.04 24540 63.77 66.62
Cracker Barrel Old Country Store (CBRL) 0.04 9613 167.27 156.39
Cummins (CMI) 0.04 9901 162.21 165.97
Digital Realty Trust (DLR) 0.04 15855 +44.00% 112.96 113.32
Harsco Corporation (HSC) 0.04 88204 16.10 15.65
PPG Industries (PPG) 0.04 15397 109.96 106.75
Polaris Industries (PII) 0.04 16028 +2.00% 92.21 89.99
Nu Skin Enterprises (NUS) 0.04 25937 62.84 63.81
Cabot Corporation (CBT) 0.04 27712 53.44 54.36
International Paper Company (IP) 0.04 25692 56.59 56.39
Newell Rubbermaid (NWL) 0.04 28751 53.63 52.75
Las Vegas Sands (LVS) 0.04 28140 63.89 61.65
Foot Locker (FL) 0.04 33393 -9.00% 49.29 46.10
LifePoint Hospitals (LPNT) 0.04 24702 67.16 63.00
La-Z-Boy Incorporated (LZB) 0.04 44974 32.51 32.85
Office Depot (ODP) 0.04 278554 5.64 5.88
Kroger (KR) 0.04 72778 23.32 23.72
Potash Corp. Of Saskatchewan I 0.04 84255 21.15 0.00
Goodyear Tire & Rubber Company (GT) 0.04 49317 34.96 35.79
Gartner (IT) 0.04 11514 -30.00% 123.50 129.53
Williams Companies (WMB) 0.04 52951 30.27 31.61
SL Green Realty (SLG) 0.04 16510 105.81 101.84
Deluxe Corporation (DLX) 0.04 23376 69.22 70.49
Omni (OMC) 0.04 18604 +2.00% 82.89 78.83
ConAgra Foods (CAG) 0.04 41071 35.77 33.83
Old Republic International Corporation (ORI) 0.04 77562 19.53 19.87
PACCAR (PCAR) 0.04 22180 66.05 68.56
Primerica (PRI) 0.04 19142 75.75 81.25
Verisk Analytics (VRSK) 0.04 17035 +4.00% 84.36 87.06
Kaiser Aluminum (KALU) 0.04 17490 88.51 96.10
NVR (NVR) 0.04 633 +126.00% 2410.74 2678.94
Sykes Enterprises, Incorporated (SYKE) 0.04 45725 33.53 34.08
Hawaiian Holdings (HA) 0.04 33729 46.96 41.90
Darling International (DAR) 0.04 98871 15.74 16.61
Tenne (TEN) 0.04 26928 57.82 58.66
PolyOne Corporation (POL) 0.04 39987 38.74 36.85
Delek US Holdings (DK) 0.04 58043 26.45 27.51
DTE Energy Company (DTE) 0.04 16404 105.77 107.38
Group Cgi Cad Cl A (usd) 0.04 24477 +4.00% 66.27 0.00
Oge Energy Corp (holding Co) Com Stk 0.04 42340 34.79 0.00
Pegasystems (PEGA) 0.04 27090 58.36 61.70
Selective Insurance (SIGI) 0.04 29786 50.06 50.60
Chesapeake Utilities Corporation (CPK) 0.04 20016 74.94 77.50
Capella Education Company (CPLA) 0.04 19888 85.58 73.95
Molina Healthcare (MOH) 0.04 24310 69.19 69.71
Skyworks Solutions (SWKS) 0.04 17497 -2.00% 95.96 107.33
Hancock Holding Company (HBHC) 0.04 31864 48.99 46.50
Merit Medical Systems (MMSI) 0.04 41865 38.15 37.80
Open Text Corp Com 0.04 36940 +6.00% 40.93 0.00
Sunstone Hotel Investors (SHO) 0.04 97565 16.12 15.89
Federal Realty Inv. Trust (FRT) 0.04 11574 -15.00% 126.40 132.70
Apollo Commercial Real Est. Finance (ARI) 0.04 88993 18.55 18.04
MYR (MYRG) 0.04 54159 31.02 31.62
Boston Properties (BXP) 0.04 13661 123.05 120.37
Green Dot Corporation (GDOT) 0.04 45522 38.53 40.59
Unifi Inc 0.04 46268 30.80 0.00
Maiden Holdings Ltd shs 0.04 137429 11.10 0.00
Pembina Pipeline Corp 0.04 34004 43.17 0.00
Summit Hotel Properties Inc 0.04 77372 18.65 0.00
Fortis Inc 0.04 38120 45.59 0.00
Rlj Lodging Trust Com 0.04 74972 19.87 0.00
Marathon Petroleum Corp 0.04 31013 52.33 0.00
Xylem 0.04 31590 +160.00% 55.43 0.00
Marriott Vacations Wrldwde Cp 0.04 14772 117.72 0.00
stock 0.04 25528 -2.00% 56.88 0.00
Tesaro 0.04 10092 +29.00% 139.81 0.00
Metropcs Communications 0.04 27048 +16.00% 60.63 0.00
Aramark Hldgs 0.04 37227 +4.00% 40.99 0.00
Fnf 0.04 32341 44.83 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 20994 81.12 0.00
Eversource Energy 0.04 29590 60.70 0.00
Hewlett Packard Enterprise 0.04 105213 16.59 0.00
Mobile TeleSystems OJSC (MBT) 0.03 135474 +4.00% 8.38 8.64
Hartford Financial Services (HIG) 0.03 19811 52.55 53.22
PennyMac Mortgage Investment Trust (PMT) 0.03 61044 18.28 17.68
Ameriprise Financial (AMP) 0.03 9206 127.31 144.65
Northern Trust Corporation (NTRS) 0.03 12074 -3.00% 97.23 87.90
Equifax (EFX) 0.03 9648 -61.00% 137.44 146.21
M&T; Bank Corporation (MTB) 0.03 8485 -14.00% 161.93 157.98
Great Plains Energy Incorporated (GXP) 0.03 37374 29.27 30.42
Blackbaud (BLKB) 0.03 14189 85.77 92.82
Cerner Corporation (CERN) 0.03 19184 66.46 64.62
Cullen/Frost Bankers (CFR) 0.03 12633 93.88 96.51
Franklin Resources (BEN) 0.03 22811 44.80 47.22
Hologic (HOLX) 0.03 24847 45.40 45.14
LKQ Corporation (LKQX) 0.03 33530 +65.00% 32.96 0.00
Pitney Bowes (PBI) 0.03 70799 15.10 15.84
Stanley Black & Decker (SWK) 0.03 9711 140.77 140.28
T. Rowe Price (TROW) 0.03 16012 74.19 84.92
Molson Coors Brewing Company (TAP) 0.03 13852 86.34 89.04
Vulcan Materials Company (VMC) 0.03 8452 +4.00% 126.72 125.65
CACI International (CACI) 0.03 8466 125.09 126.05
Regions Financial Corporation (RF) 0.03 68863 -8.00% 14.64 14.45
Whirlpool Corporation (WHR) 0.03 5289 -3.00% 191.53 190.19
Cincinnati Financial Corporation (CINF) 0.03 14935 -54.00% 72.45 74.99
Manitowoc Company (MTW) 0.03 191245 6.01 5.73
Tyson Foods (TSN) 0.03 18288 62.61 63.03
PAREXEL International Corporation (PRXL) 0.03 14729 86.90 87.44
Crane (CR) 0.03 14925 79.40 75.20
Federal Signal Corporation (FSS) 0.03 74923 17.36 18.40
Domtar Corp C om 0.03 30383 38.41 0.00
Symantec Corporation (SYMC) 0.03 37596 28.25 31.27
Encana Corp C om 0.03 94947 11.41 0.00
Fifth Third Ban (FITB) 0.03 46078 25.96 26.18
Hospitality Properties Trust (HPT) 0.03 34908 29.16 28.36
Dollar Tree (DLTR) 0.03 15448 69.91 70.92
Vornado Realty Trust (VNO) 0.03 10774 93.93 78.06
Cousins Properties (CUZ) 0.03 116953 8.79 8.86
First Solar (FSLR) 0.03 28811 39.88 45.44
Highwoods Properties (HIW) 0.03 19937 50.71 51.31
J.M. Smucker Company (SJM) 0.03 11166 118.31 120.71
Landstar System (LSTR) 0.03 15152 85.60 89.15
TeleTech Holdings (TTEC) 0.03 28636 40.79 41.75
Fair Isaac Corporation (FICO) 0.03 8059 139.47 145.35
Take-Two Interactive Software (TTWO) 0.03 17203 73.36 81.46
Titan International (TWI) 0.03 112077 12.01 12.37
Griffon Corporation (GFF) 0.03 51697 21.95 20.55
ON Semiconductor (ONNN) 0.03 97258 14.05 13.00
Invesco Ltd shs 0.03 29230 35.20 0.00
BGC Partners (BGCP) 0.03 98219 12.64 12.51
Key (KEY) 0.03 63632 -5.00% 18.73 18.03
Kulicke and Soffa Industries (KLIC) 0.03 58860 19.03 22.56
Tutor Perini Corporation (TPC) 0.03 36625 28.75 27.60
Cohu (COHU) 0.03 68707 15.73 19.75
Lam Research Corporation (LRCX) 0.03 9122 -3.00% 141.42 168.34
MKS Instruments (MKSI) 0.03 19520 67.32 83.15
PennantPark Investment (PNNT) 0.03 138706 7.39 7.46
El Paso Electric Company (EE) 0.03 21805 51.69 51.95
Forestar (FOR) 0.03 61845 17.16 17.30
Hill-Rom Holdings (HRC) 0.03 15405 79.58 82.58
Hormel Foods Corporation (HRL) 0.03 40249 +4.00% 34.11 34.01
Southwest Airlines (LUV) 0.03 18184 62.14 59.52
MGE Energy (MGEE) 0.03 18389 64.33 67.60
Teleflex Incorporated (TFX) 0.03 5044 +65.00% 207.77 212.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 3720 +3.00% 287.37 247.24
Universal Insurance Holdings (UVE) 0.03 47208 25.21 23.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 20420 60.58 0.00
Capstead Mortgage Corporation (CMO) 0.03 126919 10.43 9.99
CenterState Banks (CSFL) 0.03 47411 24.87 24.85
World Fuel Services Corporation (INT) 0.03 28745 38.44 39.61
Myriad Genetics (MYGN) 0.03 40846 25.83 23.74
Neustar (NSR) 0.03 31840 33.35 33.30
Equity Lifestyle Properties (ELS) 0.03 14012 86.35 87.11
Gentex Corporation (GNTX) 0.03 58666 18.97 17.28
Chart Industries (GTLS) 0.03 33275 34.74 34.35
ICF International (ICFI) 0.03 23695 47.10 45.60
ICU Medical, Incorporated (ICUI) 0.03 7131 172.49 171.65
Ingles Markets, Incorporated (IMKTA) 0.03 37987 33.30 29.90
NorthWestern Corporation (NWE) 0.03 20245 61.00 59.29
Peoples Ban (PEBO) 0.03 31743 32.13 33.21
WGL Holdings (WGL) 0.03 16072 83.44 85.22
Citi Trends (CTRN) 0.03 58570 21.22 21.63
CommVault Systems (CVLT) 0.03 18243 56.46 61.70
OraSure Technologies (OSUR) 0.03 58419 17.25 18.00
Park-Ohio Holdings (PKOH) 0.03 28364 38.11 40.05
Woodward Governor Company (WGOV) 0.03 16189 67.58 0.00
Potlatch Corporation (PCH) 0.03 26918 45.69 48.40
Rex American Resources (REX) 0.03 11007 96.57 100.03
Ruth's Hospitality (RUTH) 0.03 52560 21.75 20.75
Senior Housing Properties Trust (SNH) 0.03 53490 20.43 19.37
Clearwater Paper (CLW) 0.03 25640 46.76 49.05
K12 (LRN) 0.03 57936 17.92 17.91
Rayonier (RYN) 0.03 37887 28.77 29.08
Teck Resources Ltd cl b 0.03 55478 22.48 0.00
Heritage Financial Corporation (HFWA) 0.03 43348 26.51 27.15
Masimo Corporation (MASI) 0.03 11589 91.21 96.86
Select Medical Holdings Corporation (SEM) 0.03 73649 15.36 16.55
UDR (UDR) 0.03 35076 +3.00% 38.97 39.19
Pebblebrook Hotel Trust (PEB) 0.03 31381 32.25 31.93
Heartland Financial USA (HTLF) 0.03 22746 47.09 46.25
Chesapeake Lodging Trust sh ben int 0.03 41630 24.48 0.00
First Ban (FBNC) 0.03 37200 31.26 32.07
Qad Inc cl a 0.03 32626 32.06 0.00
United Fire & Casualty 0.03 24554 44.07 0.00
Allison Transmission Hldngs I 0.03 30642 37.50 0.00
Renewable Energy 0.03 108038 12.95 0.00
SELECT INCOME REIT COM SH BEN int 0.03 42439 24.03 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 113544 10.55 0.00
Popular 0.03 26374 41.71 0.00
Servicenow 0.03 10771 -3.00% 106.03 0.00
Wp Carey 0.03 16534 65.99 0.00
Ryman Hospitality Pptys 0.03 19396 64.03 0.00
Hyster Yale Materials Handling 0.03 19498 70.26 0.00
Qualys 0.03 29838 40.79 0.00
REPCOM cla 0.03 22245 +59.00% 58.04 0.00
Quintiles Transnatio Hldgs I 0.03 14648 +67.00% 89.50 0.00
Banc Of California 0.03 65287 21.51 0.00
Science App Int'l 0.03 14995 69.42 0.00
Antero Res 0.03 64654 +2.00% 21.61 0.00
*re Max Hldgs Inc cl a 0.03 18665 56.04 0.00
Synovus Finl 0.03 23771 44.26 0.00
Geo Group Inc/the reit 0.03 36767 +49.00% 29.56 0.00
Equity Commonwealth 0.03 31945 31.59 0.00
Citizens Financial 0.03 30457 35.69 0.00
Spark Energy Inc-class A 0.03 72516 +100.00% 18.80 0.00
Halyard Health 0.03 28704 39.26 0.00
Ing Groep N V dbcv 6.000%12/2 0.03 1.25M 1.04 0.00
Spx Flow 0.03 35608 -3.00% 36.87 0.00
First Busey Corp Class A Common 0.03 44696 29.31 0.00
Dentsply Sirona 0.03 17699 +16.00% 64.86 0.00
Waste Connections Inc Com stock 0.03 19967 +73.00% 64.41 0.00
* Atn Intl Inc Com stock 0.03 19241 68.45 0.00
Fortive 0.03 19335 63.36 0.00
Corecivic 0.03 49248 27.57 0.00
Sba Communications Corp Com stock 0.03 7763 -13.00% 134.87 0.00
Dxc Technology 0.03 18258 NEW 76.73 0.00
Loews Corporation (L) 0.02 19070 46.83 48.12
Huntington Bancshares Incorporated (HBAN) 0.02 64302 13.51 13.18
Hasbro (HAS) 0.02 6583 -9.00% 111.50 106.10
Melco Crown Entertainment (MPEL) 0.02 40223 +25.00% 22.45 18.97
iStar Financial (SFI) 0.02 77845 12.04 0.00
Starwood Property Trust (STWD) 0.02 42093 22.38 21.85
Western Union Company (WU) 0.02 33110 -84.00% 19.06 19.48
Principal Financial (PFG) 0.02 15353 -3.00% 64.09 66.66
Lincoln National Corporation (LNC) 0.02 13526 67.57 71.51
Cabot Oil & Gas Corporation (COG) 0.02 29219 25.09 25.16
Devon Energy Corporation (DVN) 0.02 27920 31.98 32.99
Tractor Supply Company (TSCO) 0.02 15695 54.22 53.40
Via (VIA.B) 0.02 21889 33.58 0.00
Martin Marietta Materials (MLM) 0.02 3845 -4.00% 222.63 227.55
Bunge Limited 0.02 8265 74.65 0.00
Lennar Corporation (LEN) 0.02 13825 53.31 52.75
FirstEnergy (FE) 0.02 27651 29.15 31.10
CarMax (KMX) 0.02 11339 -5.00% 63.06 66.73
Coach (COH) 0.02 17809 -4.00% 47.34 47.89
Greif (GEF) 0.02 17789 55.76 56.09
Host Hotels & Resorts (HST) 0.02 47976 18.28 18.02
IDEXX Laboratories (IDXX) 0.02 5088 161.36 166.83
Microchip Technology (MCHP) 0.02 11371 77.21 82.69
NetApp (NTAP) 0.02 16116 40.02 44.36
Nucor Corporation (NUE) 0.02 15508 -7.00% 57.84 58.12
Power Integrations (POWI) 0.02 8814 72.95 77.45
Rollins (ROL) 0.02 17230 +76.00% 40.68 43.49
W.W. Grainger (GWW) 0.02 4030 180.65 166.18
Global Payments (GPN) 0.02 10251 90.33 95.30
Harris Corporation (HRS) 0.02 6009 -6.00% 109.00 115.23
Tiffany & Co. (TIF) 0.02 8247 -4.00% 93.85 95.09
Briggs & Stratton Corporation (BGG) 0.02 26711 24.11 23.36
Comerica Incorporated (CMA) 0.02 8613 -8.00% 73.26 72.53
SVB Financial (SIVB) 0.02 3638 +89.00% 175.92 178.65
Mid-America Apartment (MAA) 0.02 9097 +34.00% 105.42 102.24
Entegris (ENTG) 0.02 30722 21.94 25.85
DaVita (DVA) 0.02 11208 +5.00% 64.78 64.89
International Flavors & Fragrances (IFF) 0.02 4876 134.95 133.38
Xilinx (XLNX) 0.02 14515 +4.00% 64.35 65.32
Masco Corporation (MAS) 0.02 20173 -5.00% 38.22 37.64
Mohawk Industries (MHK) 0.02 3602 -4.00% 241.81 240.13
National-Oilwell Var (NOV) 0.02 24362 -4.00% 32.92 33.34
Fresh Del Monte Produce Inc 0.02 12628 50.92 0.00
Unum (UNM) 0.02 13016 46.63 48.23
SkyWest (SKYW) 0.02 22132 35.11 37.70
Eastman Chemical Company (EMN) 0.02 10767 83.96 85.05
Cadence Design Systems (CDNS) 0.02 19602 -42.00% 33.47 37.18
Photronics (PLAB) 0.02 97882 9.40 10.40
Cenovus Energy Inc C om 0.02 82790 9.55 0.00
DISH Network (DISH) 0.02 15161 -4.00% 62.79 64.27
Hess (HES) 0.02 19770 43.85 43.47
Liberty Media (LINTA) 0.02 27768 24.52 0.00
First Midwest Ban (FMBI) 0.02 42359 23.30 22.63
Freeport-McMoRan Copper & Gold (FCX) 0.02 81019 -4.00% 12.01 15.06
Whole Foods Market (WFMI) 0.02 19454 -5.00% 42.10 0.00
D.R. Horton (DHI) 0.02 24758 -4.00% 34.57 36.29
WESCO International (WCC) 0.02 15509 57.32 58.25
Westar Energy (WR) 0.02 18008 -10.00% 53.03 50.28
Dover Corporation (DOV) 0.02 7987 80.26 83.36
Fastenal Company (FAST) 0.02 18734 -4.00% 43.50 43.89
IDEX Corporation (IEX) 0.02 6402 NEW 112.93 117.04
TCF Financial Corporation (TCB) 0.02 50760 15.94 16.86
Marathon Oil Corporation (MRO) 0.02 53561 -4.00% 11.86 12.18
Umpqua Holdings Corporation (UMPQ) 0.02 51341 18.37 18.86
Domino's Pizza (DPZ) 0.02 2923 211.43 186.43
Wynn Resorts (WYNN) 0.02 5139 134.07 132.00
Hub (HUBG) 0.02 23027 38.35 39.80
Investment Technology (ITG) 0.02 43833 21.24 22.18
Delta Air Lines (DAL) 0.02 13455 53.73 51.13
FreightCar America (RAIL) 0.02 43760 17.39 16.64
Genes (GCO) 0.02 19344 33.91 31.30
Magellan Health Services (MGLN) 0.02 13187 72.87 79.15
BOK Financial Corporation (BOKF) 0.02 11787 84.16 85.31
Net 1 UEPS Technologies (UEPS) 0.02 82241 9.86 9.89
Eaton Vance (EV) 0.02 21092 +16.00% 47.32 49.15
Boston Private Financial Holdings (BPFH) 0.02 60787 15.35 15.10
Brooks Automation (BRKS) 0.02 40865 21.68 26.01
Compass Diversified Holdings (CODI) 0.02 42969 17.45 17.40
Steel Dynamics (STLD) 0.02 20127 +95.00% 35.82 36.34
Brookline Ban (BRKL) 0.02 59331 14.60 14.75
Reliance Steel & Aluminum (RS) 0.02 9040 72.79 73.90
Acuity Brands (AYI) 0.02 3038 -6.00% 203.42 202.95
Cheesecake Factory Incorporated (CAKE) 0.02 15266 50.31 48.96
Chipotle Mexican Grill (CMG) 0.02 2280 -2.00% 416.23 340.60
Cooper Tire & Rubber Company (CTB) 0.02 25248 36.08 39.05
DiamondRock Hospitality Company (DRH) 0.02 76745 10.95 11.39
Emergent BioSolutions (EBS) 0.02 18747 33.93 36.05
First Community Bancshares (FCBC) 0.02 22482 27.36 27.19
H&E; Equipment Services (HEES) 0.02 38145 20.42 23.04
Kilroy Realty Corporation (KRC) 0.02 12962 75.14 72.09
Manhattan Associates (MANH) 0.02 13650 48.06 43.78
MicroStrategy Incorporated (MSTR) 0.02 4897 191.75 191.56
Vail Resorts (MTN) 0.02 3340 NEW 202.69 212.75
Parker Drilling Company (PKD) 0.02 517923 1.35 1.25
Ramco-Gershenson Properties Trust (RPT) 0.02 53924 12.91 13.89
SCANA Corporation (SCG) 0.02 12668 67.02 65.28
Super Micro Computer (SMCI) 0.02 26090 24.65 26.90
Semtech Corporation (SMTC) 0.02 19170 35.73 40.75
TransMontaigne Partners (TLP) 0.02 17438 41.98 47.01
Wintrust Financial Corporation (WTFC) 0.02 11731 76.46 75.73
Cathay General Ban (CATY) 0.02 25857 37.94 38.03
Gildan Activewear Inc Com Cad 0.02 20932 39.84 0.00
P.H. Glatfelter Company (GLT) 0.02 50744 19.55 20.34
KLA-Tencor Corporation (KLAC) 0.02 9331 -2.00% 91.52 100.86
MGM Resorts International. (MGM) 0.02 29901 -4.00% 31.30 33.87
Marten Transport (MRTN) 0.02 33713 27.41 16.30
Nektar Therapeutics (NKTR) 0.02 51112 -5.00% 19.55 23.12
Panera Bread Company (PNRA) 0.02 2177 314.65 314.93
First Financial Corporation (THFF) 0.02 17242 47.33 46.30
Hanover Insurance (THG) 0.02 9883 88.64 94.69
Valmont Industries (VMI) 0.02 4234 149.50 154.80
Aqua America (WTR) 0.02 24589 -9.00% 33.31 33.43
Compania Cervecerias Unidas S.A. (CCU) 0.02 38154 26.24 26.63
Extra Space Storage (EXR) 0.02 9953 77.97 80.30
Kansas City Southern (KSU) 0.02 7111 -5.00% 104.63 104.20
Marcus Corporation (MCS) 0.02 22930 30.18 28.70
Movado (MOV) 0.02 26614 25.25 24.80
Owens & Minor (OMI) 0.02 31182 32.20 32.21
PS Business Parks (PSB) 0.02 7180 132.45 130.80
Repligen Corporation (RGEN) 0.02 15609 41.45 41.76
SJW (SJW) 0.02 15810 49.21 50.87
TransDigm Group Incorporated (TDG) 0.02 3160 -4.00% 268.99 286.05
Wipro (WIT) 0.02 154800 NEW 5.20 6.16
Olympic Steel (ZEUS) 0.02 35156 19.48 17.63
Flowers Foods (FLO) 0.02 55668 17.32 17.74
HCP (HCP) 0.02 29381 31.96 31.99
Enterprise Financial Services (EFSC) 0.02 17203 40.81 39.60
Nanometrics Incorporated (NANO) 0.02 24669 25.29 28.13
BofI Holding (BOFI) 0.02 42154 23.72 25.20
EQT Corporation (EQT) 0.02 11594 -30.00% 58.56 63.97
National Retail Properties (NNN) 0.02 16290 +4.00% 39.10 40.55
Unit Corporation (UNT) 0.02 48715 18.72 18.08
Nabors Industries Ltd shs 0.02 87067 8.14 0.00
Cloud Peak Energy Inc 0.02 256659 3.53 0.00
CBL & Associates Properties (CBL) 0.02 73559 8.43 9.10
ONEOK (OKE) 0.02 13958 52.16 55.59
Regency Centers Corporation (REG) 0.02 14107 -65.00% 62.66 65.67
Spirit AeroSystems Holdings (SPR) 0.02 16137 57.94 60.61
Ebix (EBIX) 0.02 16491 53.91 57.25
Genpact Limited shs 0.02 35099 27.84 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 30971 22.54 17.77
Sucampo Pharmaceuticals (SCMP) 0.02 60540 10.51 11.00
FleetCor Technologies (FLT) 0.02 5804 144.21 153.75
Piedmont Office Realty Trust (PDM) 0.02 47778 21.08 20.78
Ss&c Technologies Holding 0.02 17894 NEW 38.39 0.00
QCR Holdings (QCRH) 0.02 15770 47.37 46.45
shares First Bancorp P R 0.02 129506 5.79 0.00
Hollyfrontier Corp 0.02 22332 +6.00% 27.45 0.00
Cbre Group Inc Cl A 0.02 19635 36.41 0.00
Fortune Brands 0.02 9305 -6.00% 65.23 0.00
Level 3 Communications 0.02 15955 59.29 0.00
Yrc Worldwide Inc Com par $.01 0.02 86257 11.12 0.00
Clovis Oncology 0.02 7680 93.62 0.00
Matson 0.02 23184 30.02 0.00
Palo Alto Networks 0.02 5401 -8.00% 133.86 0.00
Beazer Homes Usa 0.02 65257 13.72 0.00
Workday Inc cl a 0.02 7583 -5.00% 97.06 0.00
Ofg Ban 0.02 61773 10.00 0.00
Taylor Morrison Hom 0.02 25397 24.02 0.00
Fox News 0.02 30020 27.88 0.00
Coty Inc Cl A 0.02 32595 18.75 0.00
Blackberry 0.02 50592 12.97 0.00
Leidos Holdings 0.02 13015 +1956.00% 51.71 0.00
Independence Realty Trust In 0.02 96164 9.87 0.00
Sirius Xm Holdings 0.02 146142 5.47 0.00
Veeva Sys Inc cl a 0.02 11675 NEW 61.33 0.00
58 Com Inc spon adr rep a 0.02 20548 -13.00% 44.09 0.00
Twitter 0.02 39320 +9.00% 17.88 0.00
Sp Plus 0.02 19925 30.56 0.00
Rayonier Advanced Matls 0.02 63902 15.73 0.00
Kite Pharma 0.02 6104 NEW 103.70 0.00
Connectone Banc 0.02 38314 22.55 0.00
Kite Rlty Group Tr 0.02 50991 18.92 0.00
Eldorado Resorts 0.02 35019 NEW 19.99 0.00
Vwr Corp cash securities 0.02 30232 33.01 0.00
Lamar Advertising Co-a 0.02 12680 73.58 0.00
Outfront Media 0.02 41098 23.12 0.00
Momo 0.02 27000 NEW 36.96 0.00
Windstream Holdings 0.02 196433 3.88 0.00
Caleres Inc Com stock 0.02 31136 27.78 0.00
Topbuild 0.02 11808 53.10 0.00
Apple Hospitality Reit 0.02 49907 18.71 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 44985 18.52 0.00
Westrock 0.02 16589 -4.00% 56.66 0.00
Ihs Markit Ltd Shs stock 0.02 21871 44.03 0.00
Xl 0.02 16258 -5.00% 43.79 0.00
Hilton Worldwide Holdings 0.02 11935 +5.00% 61.83 0.00
Athene Holding Ltd Cl A 0.02 12929 NEW 49.58 0.00
Ggp 0.02 37995 -25.00% 23.56 0.00
CIT (CIT) 0.01 11879 -6.00% 48.74 48.12
Crown Holdings (CCK) 0.01 9125 -11.00% 59.62 59.23
Infosys Technologies (INFY) 0.01 15300 NEW 15.03 15.91
Leucadia National (LUK) 0.01 21005 26.14 26.82
Assurant (AIZ) 0.01 3628 103.64 105.14
Arthur J. Gallagher & Co. (AJG) 0.01 9589 57.25 58.67
People's United Financial (PBCT) 0.01 20127 -85.00% 17.64 17.49
SEI Investments Company (SEIC) 0.01 6678 -16.00% 53.76 56.60
NASDAQ OMX (NDAQ) 0.01 7411 -87.00% 71.52 74.45
Range Resources (RRC) 0.01 13007 23.14 21.86
Seattle Genetics (SGEN) 0.01 4557 -81.00% 51.79 55.02
AES Corporation (AES) 0.01 41269 11.10 11.16
Pulte (PHM) 0.01 15862 -6.00% 24.52 24.29
Cameco Corporation 0.01 40201 11.82 0.00
Continental Resources (CLR) 0.01 6266 +17.00% 32.40 33.12
J.B. Hunt Transport Services (JBHT) 0.01 5646 91.39 93.60
Leggett & Platt (LEG) 0.01 10401 -12.00% 52.49 51.83
Nuance Communications (NUAN) 0.01 18955 -4.00% 17.41 17.36
Ritchie Bros. Auctioneers Inco 0.01 10590 37.30 0.00
Ryder System (R) 0.01 5924 71.91 76.46
Sealed Air (SEE) 0.01 13073 44.75 45.06
Snap-on Incorporated (SNA) 0.01 3519 -6.00% 158.00 150.04
Trimble Navigation (TRMB) 0.01 14307 35.65 38.36
Nordstrom (JWN) 0.01 7550 47.81 47.86
Akamai Technologies (AKAM) 0.01 10263 49.79 45.49
Hanesbrands (HBI) 0.01 24086 -7.00% 23.17 23.39
Helen Of Troy Ltd. 0.01 5748 94.12 0.00
Cato Corporation (CATO) 0.01 20930 17.58 16.96
Cott Corp 0.01 13231 18.74 0.00
Interpublic Group of Companies (IPG) 0.01 19980 24.62 21.44
Newfield Exploration (NFX) 0.01 10899 28.44 27.99
Helmerich & Payne (HP) 0.01 7316 54.40 55.07
Progress Software Corporation (PRGS) 0.01 19272 30.87 32.33
NiSource (NI) 0.01 18905 25.34 26.51
Shoe Carnival (SCVL) 0.01 14315 20.89 18.31
Gap (GPS) 0.01 14265 22.01 23.96
Staples (SPLS) 0.01 37090 +13.00% 10.06 10.14
Patterson Companies (PDCO) 0.01 9066 -90.00% 46.99 42.89
Stericycle (SRCL) 0.01 5970 76.38 76.55
Murphy Oil Corporation (MUR) 0.01 12839 +13.00% 25.63 25.57
Manpower (MAN) 0.01 3164 -9.00% 111.57 105.21
International Speedway Corporation (ISCA) 0.01 15174 37.56 35.20
MSCI (MSCI) 0.01 4944 102.95 110.35
Monarch Casino & Resort (MCRI) 0.01 18608 30.26 34.07
Toll Brothers (TOL) 0.01 8462 39.47 39.29
Advance Auto Parts (AAP) 0.01 4715 116.65 106.70
Discovery Communications (DISCK) 0.01 11813 25.23 25.54
FLIR Systems (FLIR) 0.01 8860 34.65 38.37
Discovery Communications (DISCA) 0.01 14535 25.80 26.58
CoStar (CSGP) 0.01 1827 263.82 281.32
WABCO Holdings (WBC) 0.01 3259 -14.00% 127.65 137.07
PDL BioPharma (PDLI) 0.01 158266 2.47 2.48
New York Community Ban (NYB) 0.01 32344 13.14 0.00
Patterson-UTI Energy (PTEN) 0.01 17475 20.20 19.75
Methanex Corp 0.01 8138 57.26 0.00
Robert Half International (RHI) 0.01 9685 47.91 44.24
MercadoLibre (MELI) 0.01 2257 -78.00% 250.78 286.02
W.R. Grace & Co. (GRA) 0.01 3790 72.03 71.37
MAXIMUS (MMS) 0.01 8719 62.62 61.45
Brinker International (EAT) 0.01 8738 38.11 36.13
CONSOL Energy (CNX) 0.01 36984 14.95 16.71
Juniper Networks (JNPR) 0.01 18641 -16.00% 27.90 28.06
NutriSystem (NTRI) 0.01 10182 52.05 62.95
Under Armour (UA) 0.01 14406 21.73 17.55
CF Industries Holdings (CF) 0.01 13734 27.96 28.88
Marvell Technology Group Ltd 0.01 30393 16.52 0.00
Orion Marine (ORN) 0.01 77807 7.47 7.16
Macquarie Infrastructure Company (MIC) 0.01 4642 -77.00% 78.41 75.74
Universal Forest Products (UFPI) 0.01 3429 87.20 86.01
CenterPoint Energy (CNP) 0.01 20885 27.39 28.08
Helix Energy Solutions (HLX) 0.01 69355 5.64 6.04
InterDigital (IDCC) 0.01 6589 77.25 78.20
Middleby Corporation (MIDD) 0.01 3465 -7.00% 121.50 130.11
Medical Properties Trust (MPW) 0.01 31690 12.87 13.00
Oceaneering International (OII) 0.01 25371 22.82 24.86
Skechers USA (SKX) 0.01 19160 29.49 28.67
Seaspan Corp 0.01 58350 +4.00% 7.15 0.00
USANA Health Sciences (USNA) 0.01 6542 64.05 57.45
Vanda Pharmaceuticals (VNDA) 0.01 30868 16.30 16.00
Ciena Corporation (CIEN) 0.01 22881 25.00 26.06
Flowserve Corporation (FLS) 0.01 8010 -9.00% 46.44 46.64
Cheniere Energy (LNG) 0.01 11955 -6.00% 48.68 46.20
Lululemon Athletica Inc 0.01 6288 59.64 0.00
MFA Mortgage Investments (MFA) 0.01 61342 8.40 8.50
Neurocrine Biosciences (NBIX) 0.01 11612 45.99 49.00
PAN AMERICAN SILVER CORP CAN Com 0.01 14959 21.79 0.00
Progenics Pharmaceuticals (PGNX) 0.01 47978 6.79 6.61
Wabtec Corporation (WAB) 0.01 5311 91.51 74.02
United States Steel Corporation (X) 0.01 11141 22.17 26.20
A. O. Smith Corporation (AOS) 0.01 8104 -22.00% 56.27 54.19
Duke Realty Corporation (DRE) 0.01 20939 27.94 28.42
F5 Networks (FFIV) 0.01 3798 127.17 128.20
Kforce (KFRC) 0.01 12051 19.58 18.25
McDermott International (MDR) 0.01 62089 7.17 6.90
Republic Bancorp, Inc. KY (RBCAA) 0.01 15200 35.72 35.71
Dex (DXCM) 0.01 5806 -75.00% 73.20 68.75
Mercer International (MERC) 0.01 44596 11.50 12.20
Iamgold Corp 0.01 44001 6.68 0.00
Mednax (MD) 0.01 5472 -64.00% 60.31 56.64
New Gold Inc Cda 0.01 54000 4.11 0.00
Oppenheimer Holdings (OPY) 0.01 17893 16.38 16.60
SM Energy (SM) 0.01 13443 16.51 17.89
Macerich Company (MAC) 0.01 6851 -45.00% 58.09 60.35
Cae Inc 0.01 22728 -7.00% 22.35 0.00
Changyou (CYOU) 0.01 6882 +5.00% 38.80 42.18
Pilgrim's Pride Corporation (PPC) 0.01 26489 21.93 24.00
Roadrunner Transportation Services Hold. (RRTS) 0.01 65515 7.27 7.00
Signet Jewelers Limited 0.01 4278 63.35 0.00
Stantec Inc 0.01 10824 32.61 0.00
Transalta Corp 0.01 27800 8.27 0.00
Descartes Sys Grp Inc 0.01 7912 31.60 0.00
EXACT Sciences Corporation (EXAS) 0.01 15375 35.38 39.65
SPECTRUM BRANDS Hldgs Inc 0.01 1798 -85.00% 125.14 0.00
Sabra Health Care REIT (SBRA) 0.01 15623 24.13 23.57
Hldgs Inc 0.01 3578 -13.00% 75.18 0.00
Opko Health (OPK) 0.01 68822 6.58 6.41
Mistras (MG) 0.01 21906 21.96 19.88
Noah Holdings (NOAH) 0.01 21023 +5.00% 28.64 32.51
Enerplus Corp 0.01 23200 10.52 0.00
Targa Res Corp 0.01 11410 +7.00% 45.22 0.00
Fidelity Southern Corporation (LION) 0.01 26368 22.87 21.35
Vermilion Energy (VET) 0.01 10911 41.15 33.31
Swift Transportation Company (SWFT) 0.01 18012 26.48 26.60
B2gold Corp Com 0.01 93540 3.65 0.00
Neophotonics Corp 0.01 62211 7.72 0.00
USD.001 Central Pacific Financial Co 0.01 14775 31.47 0.00
Tahoe Resources Inc. 0.01 29582 11.19 0.00
Mosaic Co New 0.01 24784 +23.00% 22.84 0.00
Rait Financial Trust 0.01 156505 2.19 0.00
Pvh Corporation 0.01 4938 114.42 0.00
Ralph Lauren Corp 0.01 4152 +14.00% 73.70 0.00
Tripadvisor 0.01 8776 +28.00% 38.17 0.00
Michael Kors Holdings Ltd shs 0.01 10518 36.22 0.00
Turquoisehillres 0.01 99447 3.45 0.00
Diamondback Energy 0.01 5898 88.84 0.00
Pbf Energy Inc cl a 0.01 13751 22.25 0.00
Arc Document Solutions 0.01 54929 4.17 0.00
Norwegian Cruise Line Hldgs shs 0.01 9160 54.26 0.00
Silver Spring Networks 0.01 44241 11.28 0.00
Insys Therapeutics 0.01 34223 12.65 0.00
News 0.01 19353 13.69 0.00
Sprint 0.01 45764 8.22 0.00
Hd Supply 0.01 17274 +97.00% 30.62 0.00
Cdw 0.01 8332 62.53 0.00
Cytokinetics 0.01 42875 12.10 0.00
Dean Foods Company 0.01 28357 17.00 0.00
Five Prime Therapeutics 0.01 12534 30.08 0.00
American Airls 0.01 6725 50.26 0.00
Brixmor Prty 0.01 20783 17.90 0.00
Voya Financial 0.01 13480 36.87 0.00
Arcbest 0.01 26134 20.59 0.00
Navient Corporation equity 0.01 19280 16.65 0.00
Ally Financial 0.01 26833 20.91 0.00
Parsley Energy Inc-class A 0.01 12188 -9.00% 27.73 0.00
Sabre 0.01 12420 21.74 0.00
Washington Prime 0.01 8928 -20.00% 66.42 0.00
Liberty Broadband Cl C 0.01 6847 86.75 0.00
Zayo Group Hldgs 0.01 15459 30.92 0.00
Axalta Coating Sys 0.01 16403 32.07 0.00
Iron Mountain 0.01 15672 34.33 0.00
Qorvo 0.01 7535 63.30 0.00
Amaya 0.01 11664 23.15 0.00
Essendant 0.01 29815 14.82 0.00
Colliers International Group sub vtg shs 0.01 3333 73.21 0.00
Vareit, Inc reits 0.01 61766 8.14 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 7436 +33.00% 48.95 0.00
Calatlantic 0.01 14698 35.38 0.00
First Data 0.01 19356 -11.00% 18.19 0.00
Under Armour Inc Cl C 0.01 10191 -16.00% 20.12 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 8532 +6.00% 41.96 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 10387 41.69 0.00
Valvoline Inc Common 0.01 9630 NEW 23.68 0.00
Arconic Inc Com stock 0.01 26284 -8.00% 22.64 0.00
Plains Gp Holdings Lp-cl A 0.01 7994 +110.00% 26.14 0.00
Envision Healthcare 0.01 8516 62.71 0.00
Colony Northstar 0.01 38029 +15.00% 14.09 0.00
Xerox 0.01 13678 NEW 28.73 0.00
Tenaris S.A. (TS) 0.00 0 0.00 31.78
Taiwan Semiconductor Mfg (TSM) 0.00 0 0.00 36.22
AutoNation (AN) 0.00 2746 42.24 42.48
Dick's Sporting Goods (DKS) 0.00 3913 39.87 36.21
Teva Pharmaceutical Industries (TEVA) 0.00 0 0.00 33.04
Celestica Inc 0.00 11022 17.60 0.00
Royal Dutch Shell (RDS.A) 0.00 0 0.00 0.00
Tupperware Brands Corporation (TUP) 0.00 1073 69.90 63.91
Credit Acceptance (CACC) 0.00 0 0.00 248.99
Tesco Corporation (TESO) 0.00 0 0.00 4.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 0 0.00 8.92
Houston Wire & Cable Company (HWCC) 0.00 5372 5.21 5.75
Chicago Bridge & Iron Company N.V. (CBI) 0.00 0 0.00 18.07
Denbury Resources (DNR) 0.00 124970 1.53 1.44
Energen Corporation (EGN) 0.00 862 49.88 53.10
Silver Standard Res Com 0.00 11366 12.58 0.00
United Microelectronics (UMC) 0.00 0 0.00 2.43
Transglobe Energy Corp 0.00 0 0.00 0.00
Denison Mines Corp 0.00 45355 0.55 0.00
Eldorado Gold Corp New 0.00 26164 -95.00% 3.44 0.00
Endeavour Silver Corp 0.00 10894 3.95 0.00
Precision Drilling Corporation (PD) 0.00 28600 4.44 0.00
Seabridge Gold Inc 0.00 4178 13.88 0.00
Sierra Wireless Inc 0.00 2934 36.47 0.00
Silvercorp Metals Inc 0.00 15353 NEW 4.17 0.00
Green Plains Renewable Energy (GPRE) 0.00 3401 20.58 19.40
Silver Wheaton Corp 0.00 0 0.00 0.00
Advantage Oil & Gas Ltd 0.00 19164 8.77 0.00
LogMeIn (LOGM) 0.00 117 -48.00% 102.56 113.25
Nevsun Res Ltd 0.00 25372 3.11 0.00
Mag Silver Corp 0.00 7956 16.97 0.00
Atlantic Power Corporation (ATP) 0.00 9210 3.04 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 0 0.00 67.40
Vina Concha y Toro S.A. (VCO) 0.00 0 0.00 33.35
First Majestic Silver Corp 0.00 15583 10.78 0.00
HudBay Minerals (HBM) 0.00 22663 7.50 8.00
Penn West Energy Trust 0.00 0 0.00 0.00
Richmont Mines Inc 0.00 6516 10.13 0.00
Pengrowth Energy Corp 0.00 58300 1.01 0.00
Baytex Energy Corp 0.00 21800 3.17 0.00
Klondex Mines (KDX) 0.00 15901 4.34 0.00
Wi-lan Inc 0.00 0 0.00 0.00
Fortuna Silver Mines Inc. 0.00 13849 6.35 0.00
Primero Mining Corporation 0.00 16876 0.47 0.00
Just Energy Group Inc 0.00 10451 6.79 0.00
Student Transn 0.00 8727 7.91 0.00
Pretium Res Inc Com Isin# Ca74 0.00 15293 12.49 0.00
Norbord 0.00 4120 40.29 0.00
Brookfield Cda Office Pptys tr 0.00 0 0.00 0.00
Sandstorm Gold 0.00 16104 5.03 0.00
Granite Real Estate 0.00 1768 51.47 0.00
Asanko Gold 0.00 17307 1.96 0.00
Dominion Diamond Corp foreign stock 0.00 7542 16.31 0.00
Osisko Gold Royalties 0.00 11140 15.89 0.00
Dhx Media Ltd Com Stk 0.00 0 0.00 0.00
Urban Edge Pptys 0.00 0 0.00 0.00
Tegna Inc Com stock 0.00 10152 14.38 0.00
Conduent Incorporate 0.00 994 16.10 0.00
Hilton Grand Vacations 0.00 265 37.74 0.00
Varex Imaging 0.00 150 -98.00% 33.33 0.00
Obsidian Energy 0.00 52200 NEW 1.63 0.00

Past 13F-HR SEC Filings for SHELL ASSET MANAGEMENT