Shell Asset Management Company

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

SHELL ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.83 1.09M 65.86 69.62
Exxon Mobil Corporation (XOM) 1.67 796038 82.01 81.75
Johnson & Johnson (JNJ) 1.54 484501 124.55 127.53
AT&T; (T) 1.32 1.25M 41.55 38.23
Visa (V) 1.23 542940 +7.00% 88.87 95.04
Wells Fargo & Company (WFC) 1.19 839926 55.66 52.78
Pfizer (PFE) 1.06 1.22M 34.21 32.16
Pepsi (PEP) 1.06 372671 +2.00% 111.86 117.53
General Electric Company (GE) 1.04 1.36M -2.00% 29.80 27.49
Verizon Communications (VZ) 0.98 790728 +10.00% 48.75 45.31
Chevron Corporation (CVX) 0.97 354621 107.37 105.11
International Business Machines (IBM) 0.96 216377 +6.00% 174.14 153.20
Alibaba Group Holding Ltd Spon 0.96 348898 +4.00% 107.83 0.00
Coca-Cola Company (KO) 0.95 876901 42.44 45.41
Rbc Cad Com 0.95 384062 -2.00% 96.85 0.00
Home Depot (HD) 0.92 245649 146.83 156.46
Merck & Co (MRK) 0.91 560680 63.54 65.04
McDonald's Corporation (MCD) 0.89 269919 +2.00% 129.61 149.78
Philip Morris International (PM) 0.86 297737 +6.00% 112.90 119.48
Intel Corporation (INTC) 0.84 913536 36.07 36.26
Oracle Corporation (ORCL) 0.83 733058 +3.00% 44.61 45.20
Procter & Gamble Company (PG) 0.80 349309 +2.00% 89.85 86.86
Facebook Inc cl a 0.80 221177 142.05 0.00
3M Company (MMM) 0.78 158927 -2.00% 191.33 199.54
Comcast Corporation (CMCSA) 0.76 788628 +100.00% 37.59 40.34
Alphabet Inc Class A cs 0.75 34516 -2.00% 847.81 0.00
JPMorgan Chase & Co. (JPM) 0.74 330590 -3.00% 87.84 85.35
Cisco Systems (CSCO) 0.73 849197 +7.00% 33.80 31.44
Tor Dom Bk Cad Com 0.73 430780 66.61 0.00
MasterCard Incorporated (MA) 0.70 243724 +17.00% 112.47 121.92
Eli Lilly & Co. (LLY) 0.66 308483 +7.00% 84.11 78.34
UnitedHealth (UNH) 0.65 155987 164.01 178.05
Wal-Mart Stores (WMT) 0.64 345762 +3.00% 72.08 78.31
Walt Disney Company (DIS) 0.58 200707 -2.00% 113.39 107.27
Altria (MO) 0.57 314402 +2.00% 71.42 74.14
Duke Energy 0.54 256380 +11.00% 82.01 0.00
Schlumberger (SLB) 0.52 261705 78.10 69.39
Southern Company (SO) 0.52 412593 +6.00% 49.78 50.50
United Parcel Service (UPS) 0.51 186240 107.30 105.94
Honeywell International (HON) 0.51 161571 +24.00% 124.87 133.75
Alphabet Inc Class C cs 0.51 24233 829.57 0.00
Bce Inc. 0.50 334954 +40.00% 58.88 0.00
Telus Ord 0.50 449699 +6.00% 43.17 0.00
U.S. Ban (USB) 0.49 369121 +2.00% 51.50 51.77
QUALCOMM (QCOM) 0.47 318285 57.34 58.45
Goldman Sachs (GS) 0.46 78266 -3.00% 229.72 222.47
Monsanto Company (MON) 0.46 157623 +3.00% 113.20 116.53
VMware (VMW) 0.46 197640 +2.00% 92.14 96.77
BlackRock (BLK) 0.45 46213 +2.00% 383.51 406.36
Dominion Resources (D) 0.45 227502 77.57 80.97
Public Storage (PSA) 0.45 80858 +6.00% 218.91 217.09
Occidental Petroleum Corporation (OXY) 0.45 277079 +20.00% 63.36 60.71
Waste Management (WM) 0.44 235080 -2.00% 72.92 71.57
FMC Corporation (FMC) 0.44 248161 +2.00% 69.59 75.32
Dow Chemical Company (DOW) 0.43 264968 +4.00% 63.54 60.65
General Mills (GIS) 0.43 286254 +7.00% 59.01 56.83
MetLife (MET) 0.43 317874 +17.00% 52.82 51.19
TJX Companies (TJX) 0.42 208801 +4.00% 79.08 75.37
Enbridge Inc 0.41 293079 +111.00% 55.20 0.00
Vantiv Inc Cl A 0.41 250558 64.12 0.00
Union Pacific Corporation (UNP) 0.40 148149 105.92 109.70
Transcanada Corp 0.40 255438 61.37 0.00
Ingredion Incorporated 0.40 130375 -12.00% 120.43 0.00
Caterpillar (CAT) 0.39 164886 +12.00% 92.76 105.02
McCormick & Company, Incorporated (MKC) 0.39 155210 +5.00% 97.55 104.18
iRobot Corporation (IRBT) 0.39 230011 -18.00% 66.14 94.77
Charles Schwab Corporation (SCHW) 0.38 363654 +15.00% 40.81 39.41
Citigroup Inc 0.38 250997 -4.00% 59.82 0.00
S&p Global 0.38 114385 +212.00% 130.74 0.00
Prudential Financial (PRU) 0.37 134969 -4.00% 106.68 106.02
CSX Corporation (CSX) 0.36 305662 +220.00% 46.55 53.79
Arch Capital Group Ltd 0.36 150214 94.77 0.00
Intl Fcstone Inc 0.36 366562 +2.00% 37.96 0.00
Canadian Natl Ry Co 0.35 138440 -3.00% 98.16 0.00
Bristol Myers Squibb (BMY) 0.35 251456 +10.00% 54.38 54.39
Ringcentral 0.35 481616 +2.00% 28.30 0.00
General Motors Company (GM) 0.34 375563 35.36 32.60
Franco-Nevada Corporation (FNV) 0.34 152459 +9.00% 87.12 73.32
Costco Wholesale Corporation (COST) 0.33 76833 167.69 174.73
SYSCO Corporation (SYY) 0.33 245782 51.92 54.28
United Technologies Corporation (UTX) 0.33 114916 -2.00% 112.21 122.25
Ambarella Inc shs 0.33 233487 +33.00% 54.71 0.00
State Street Corporation (STT) 0.32 158473 +68.00% 79.61 82.14
Danaher Corporation (DHR) 0.32 145283 +6.00% 85.53 84.51
Goldcorp Inc New 0.32 642399 +8.00% 19.40 0.00
Vonage Holdings (VG) 0.32 2.01M +8.00% 6.32 7.08
8x8 (EGHT) 0.31 785468 +2.00% 15.25 13.15
Consolidated Edison (ED) 0.30 150488 +9.00% 77.66 82.04
Mettler-Toledo International (MTD) 0.30 24774 -2.00% 478.93 577.10
Weyerhaeuser Company (WY) 0.30 348882 +11.00% 33.98 33.17
Celgene Corporation (CELG) 0.30 95400 -4.00% 124.43 116.74
Rockwell Automation (ROK) 0.30 76343 -9.00% 155.71 159.26
Simon Property (SPG) 0.30 67438 +6.00% 172.02 160.70
Clorox Company (CLX) 0.29 85559 +8.00% 134.83 135.13
Thomson Reuters Corp 0.29 194949 +52.00% 57.51 0.00
Five9 0.29 679582 +2.00% 16.46 0.00
Harley-Davidson (HOG) 0.28 181493 +44.00% 60.50 51.86
Plantronics (PLT) 0.28 203333 -7.00% 54.11 52.76
Synopsys (SNPS) 0.28 149433 +9.00% 72.13 73.53
Stryker Corporation (SYK) 0.28 83075 +4.00% 131.65 140.85
Texas Instruments Incorporated (TXN) 0.28 136974 80.56 80.79
Exelon Corporation (EXC) 0.28 300209 35.98 36.03
Motorola Solutions (MSI) 0.28 129440 +9.00% 86.22 82.27
Abbvie 0.28 169389 -12.00% 65.16 0.00
Solaredge Technologies 0.28 700409 +2.00% 15.60 0.00
Paychex (PAYX) 0.27 182136 +10.00% 58.90 59.11
NetEase (NTES) 0.27 37011 284.00 293.40
Rogers Communications -cl B 0.27 177574 +8.00% 58.80 0.00
Ishares Trmsci India Etf 0.27 247857 41.98 0.00
Mattel (MAT) 0.26 392215 +29.00% 25.61 22.18
Silver Wheaton Corp 0.26 374128 +9.00% 27.71 0.00
ConocoPhillips (COP) 0.25 197419 49.87 45.05
EOG Resources (EOG) 0.25 99156 97.55 91.02
Kellogg Company (K) 0.25 132266 72.61 72.68
Fiserv (FISV) 0.25 84087 +9.00% 115.31 124.52
Xcel Energy (XEL) 0.25 219102 +7.00% 44.45 47.26
Deere & Company (DE) 0.24 84692 -4.00% 108.87 122.43
Starbucks Corporation (SBUX) 0.24 159973 58.39 62.90
Axis Capital Holdings Ltd 0.24 141113 +12.00% 67.03 0.00
Manulife Finl Corp 0.24 390298 23.59 0.00
Prologis Inc. 0.24 179653 -8.00% 51.88 0.00
Walgreen Boots Alliance 0.24 115428 83.05 0.00
Agnc Invt Corp Com reit 0.24 473046 +29.00% 19.89 0.00
Time Warner (TWX) 0.23 91746 -3.00% 97.72 99.37
Cibc Cad Com 0.23 80096 114.67 0.00
VeriFone Systems (PAY) 0.23 475294 +2.00% 18.73 17.99
Hp 0.23 508829 -4.00% 17.88 0.00
Progressive Corporation (PGR) 0.22 216187 +4.00% 39.18 42.27
Western Digital (WDC) 0.22 104468 +444.00% 82.53 89.27
Raytheon Company (RTN) 0.22 56992 +4.00% 152.50 163.11
priceline.com Incorporated (PCLN) 0.22 4773 -2.00% 1780.01 1860.43
Suncor Energy Inc New 0.22 211041 -5.00% 40.83 0.00
Kimberly-Clark Corporation (KMB) 0.21 62317 -16.00% 131.63 129.40
Northrop Grumman Corporation (NOC) 0.21 35361 +6.00% 237.83 256.52
E.I. du Pont de Nemours & Company (DD) 0.21 101673 +7.00% 80.33 77.39
Equity Residential (EQR) 0.21 131264 62.22 65.07
Gilead Sciences (GILD) 0.21 119505 -2.00% 67.92 64.56
CVS Caremark Corporation (CVS) 0.20 99218 -2.00% 78.50 75.95
Discover Financial Services (DFS) 0.19 110516 68.39 59.04
Newmont Mining Corporation (NEM) 0.19 231660 +9.00% 32.96 33.43
Colgate-Palmolive Company (CL) 0.19 99354 73.19 75.37
NIKE (NKE) 0.19 133347 -2.00% 55.73 52.35
Cintas Corporation (CTAS) 0.19 58241 +12.00% 126.54 125.55
Cognex Corporation (CGNX) 0.19 88380 -7.00% 83.96 92.99
PNC Financial Services (PNC) 0.18 57436 120.24 121.45
Moody's Corporation (MCO) 0.18 63147 112.04 116.54
CIGNA Corporation (CI) 0.18 48096 +6.00% 146.50 161.65
Halliburton Company (HAL) 0.18 144957 +62.00% 49.21 45.41
Biogen Idec (BIIB) 0.18 26136 -10.00% 273.42 252.97
Lowe's Companies (LOW) 0.18 87912 82.21 81.33
Welltower Inc Com reit 0.18 101931 70.82 0.00
Henry Schein (HSIC) 0.17 39448 +9.00% 169.97 183.26
Illinois Tool Works (ITW) 0.17 50430 +5.00% 132.46 140.50
Camden Property Trust (CPT) 0.17 83564 -8.00% 80.47 83.88
First Republic Bank/san F 0.17 72122 93.81 0.00
Ecolab (ECL) 0.16 48634 +7.00% 125.34 130.31
Republic Services (RSG) 0.16 100195 +6.00% 62.81 62.84
Ford Motor Company (F) 0.16 529572 11.64 10.86
Sempra Energy (SRE) 0.16 57722 110.50 114.55
Pioneer Natural Resources (PXD) 0.16 33354 186.24 168.62
Total System Services (TSS) 0.15 113169 +11.00% 53.46 59.64
Regeneron Pharmaceuticals (REGN) 0.15 15002 387.48 455.70
General Dynamics Corporation (GD) 0.15 30794 187.21 201.09
salesforce (CRM) 0.15 72793 82.49 91.27
Concho Resources (CXO) 0.15 47004 128.33 128.44
Quest Diagnostics Incorporated (DGX) 0.15 61580 +11.00% 98.20 108.14
Credicorp Ltd Com 0.15 36342 163.31 0.00
Express Scripts Holding 0.15 91296 65.91 0.00
NVIDIA Corporation (NVDA) 0.14 48970 108.92 138.26
Yum! Brands (YUM) 0.14 83164 +8.00% 63.90 72.13
Lockheed Martin Corporation (LMT) 0.14 20046 -5.00% 267.58 282.06
Intuitive Surgical (ISRG) 0.14 7145 766.41 907.57
Nextera Energy Inc C om 0.14 42049 -4.00% 128.37 0.00
Praxair (PX) 0.14 47040 118.60 131.93
CA (CA) 0.14 169143 +12.00% 31.72 31.91
Edison International (EIX) 0.14 70419 +4.00% 79.61 79.95
Intuit (INTU) 0.14 46600 +3.00% 115.99 138.36
TAL Education (XRS) 0.14 52022 +9.00% 106.57 76.53
Mondelez Int 0.14 127456 -5.00% 43.08 0.00
Ishares Inc msci india index 0.14 174129 31.48 0.00
Adobe Systems Incorporated (ADBE) 0.13 38925 -2.00% 130.12 142.85
Marsh & McLennan Companies (MMC) 0.13 68163 +2.00% 73.90 76.53
PG&E; Corporation (PCG) 0.13 77561 +2.00% 66.36 67.29
Charter Communications Inc New Cl A cl a 0.13 15067 -4.00% 327.34 0.00
Morgan Stanley (MS) 0.12 111567 -21.00% 42.84 42.63
Rockwell Collins (COL) 0.12 48620 +9.00% 97.16 106.91
Thermo Fisher Scientific (TMO) 0.12 30767 -26.00% 153.61 172.90
Canadian Natural Resources 0.12 105973 -2.00% 43.77 0.00
Marriott International (MAR) 0.12 47929 +19.00% 94.18 106.53
C.H. Robinson Worldwide (CHRW) 0.12 58585 +9.00% 77.29 67.91
Entergy Corporation (ETR) 0.12 64098 +10.00% 75.96 77.86
Jd 0.12 147907 -18.00% 31.11 0.00
Corning Incorporated (GLW) 0.11 160935 -2.00% 27.00 29.57
CME (CME) 0.11 37820 +2.00% 118.80 118.07
Western Union Company (WU) 0.11 211128 +12.00% 20.35 19.31
ResMed (RMD) 0.11 62323 +11.00% 71.96 70.05
Brookfield Asset Management (BAM.A) 0.11 90817 48.45 0.00
Cardinal Health (CAH) 0.11 51611 +7.00% 81.55 73.44
Everest Re Group Ltd. 0.11 18091 +20.00% 233.82 0.00
Aetna (AET) 0.11 32263 127.55 145.23
Patterson Companies (PDCO) 0.11 95929 +13.00% 45.23 44.75
Public Service Enterprise (PEG) 0.11 97941 +5.00% 44.35 44.54
Ctrip.com International (CTRP) 0.11 87251 -12.00% 49.15 55.71
Wyndham Worldwide Corporation (WYN) 0.11 49111 +27.00% 84.30 99.10
Illumina (ILMN) 0.11 26346 -2.00% 170.65 173.76
Southern Copper Corporation (SCCO) 0.11 119205 -2.00% 35.89 34.90
Huntington Ingalls Inds. Inc. 0.11 21832 -17.00% 200.26 0.00
NASDAQ OMX (NDAQ) 0.10 57846 +12.00% 69.44 68.19
Norfolk Southern (NSC) 0.10 34746 +11.00% 111.98 119.77
Genuine Parts Company (GPC) 0.10 40949 -16.00% 92.41 91.36
Sherwin-Williams Company (SHW) 0.10 12284 +3.00% 310.16 334.09
Boston Scientific Corporation (BSX) 0.10 154642 -6.00% 24.87 27.26
Ross Stores (ROST) 0.10 62268 +2.00% 65.88 63.00
McKesson Corporation (MCK) 0.10 27283 +4.00% 148.26 162.36
Markel Corporation (MKL) 0.10 4002 +5.00% 975.76 989.51
Netflix (NFLX) 0.10 26563 -6.00% 147.80 163.05
Southwest Gas Corporation (SWX) 0.10 47099 82.91 79.52
Cimarex Energy Co 0.10 32555 +4.00% 119.49 0.00
Pinnacle West Capital Corporation (PNW) 0.10 46111 +10.00% 83.39 87.46
O'reilly Automotive Inc 0.10 13996 +3.00% 269.86 0.00
HCA HOLDINGS Inc 0.10 44593 +7.00% 88.98 0.00
American Tower Reit 0.10 33045 +5.00% 121.53 0.00
Sanmina 0.10 94412 -6.00% 40.60 0.00
Twenty-first Century Fox 0.10 119327 -5.00% 32.39 0.00
Monster Beverage Corp Com stock 0.10 88347 +22.00% 46.17 0.00
Yum China Holdings 0.10 138478 27.20 0.00
Packaging Corporation of America (PKG) 0.09 38567 +2.00% 91.63 101.97
Compania de Minas Buenaventura SA (BVN) 0.09 306185 +3.00% 12.04 12.19
Equifax (EFX) 0.09 24974 +3.00% 136.74 137.13
Noble Energy (NBL) 0.09 103940 34.34 29.73
Reynolds American (RAI) 0.09 58845 -6.00% 63.01 66.76
Imperial Oil Ltd New 0.09 83993 +6.00% 40.52 0.00
New Oriental Education & Tech (EDU) 0.09 56731 -22.00% 60.37 73.00
Kinross Gold Corp New 0.09 720135 +7.00% 4.69 0.00
Phillips 66 0.09 45458 +2.00% 79.22 0.00
Crown Castle Intl 0.09 37984 94.46 0.00
Kraft Heinz 0.09 40649 -5.00% 90.80 0.00
Paypal Holdings 0.09 80487 +13.00% 43.03 0.00
Lear Corporation (LEA) 0.08 21364 -21.00% 141.59 144.96
CMS Energy Corporation (CMS) 0.08 65737 -4.00% 44.74 47.41
Reinsurance Group of America (RGA) 0.08 24470 -5.00% 126.97 125.00
Signature Bank (SBNY) 0.08 21282 +22.00% 148.39 144.61
FedEx Corporation (FDX) 0.08 15449 -7.00% 195.16 194.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 29519 +4.00% 109.35 118.60
V.F. Corporation (VFC) 0.08 58774 +8.00% 54.97 53.19
Darden Restaurants (DRI) 0.08 36721 +3.00% 83.66 88.10
Universal Health Services (UHS) 0.08 25899 -7.00% 124.44 117.31
Valero Energy Corporation (VLO) 0.08 47867 66.29 63.19
Waters Corporation (WAT) 0.08 19731 +4.00% 156.30 178.60
Parker-Hannifin Corporation (PH) 0.08 19997 160.32 159.04
Agilent Technologies Inc C ommon 0.08 60747 +20.00% 52.88 0.00
Magna Intl Inc cl a 0.08 57871 -5.00% 57.39 0.00
Roper Industries (ROP) 0.08 14669 206.49 226.75
Varian Medical Systems (VAR) 0.08 35282 +7.00% 91.12 97.72
Sun Life Financial Inc 0.08 63438 -5.00% 48.57 0.00
UGI Corporation (UGI) 0.08 63513 -5.00% 49.41 50.95
Children's Place Retail Stores (PLCE) 0.08 27740 -6.00% 120.04 107.10
Crescent Point Energy Trust (CPG) 0.08 222923 +7.00% 14.37 9.09
Kinder Morgan Inc. 0.08 148056 -3.00% 21.74 0.00
TD Ameritrade Holding (AMTD) 0.07 70544 +26.00% 38.86 38.10
Fidelity National Information Services (FIS) 0.07 35801 -5.00% 79.61 85.36
People's United Financial (PBCT) 0.07 142503 +9.00% 18.20 16.85
Expeditors International of Washington (EXPD) 0.07 50381 +7.00% 56.49 53.26
Brown-Forman Corporation (BF.B) 0.07 60768 +9.00% 46.18 0.00
Charles River Laboratories (CRL) 0.07 28469 -6.00% 89.96 92.26
Foot Locker (FL) 0.07 36754 -3.00% 74.82 59.66
Capital One Financial (COF) 0.07 29794 -9.00% 86.66 79.51
eBay (EBAY) 0.07 84411 -4.00% 33.57 35.22
Canadian Pacific Railway Ltd 0.07 13562 -6.00% 195.33 0.00
Hershey Company (HSY) 0.07 25901 +3.00% 109.26 115.31
Constellation Brands (STZ) 0.07 16149 -5.00% 162.05 180.14
Zimmer Holdings (ZMH) 0.07 23766 +11.00% 122.11 113.56
Yahoo! (YHOO) 0.07 56419 46.40 50.60
Estee Lauder Companies (EL) 0.07 33148 84.80 93.59
Graphic Packaging Holding Company (GPK) 0.07 200565 -6.00% 12.87 13.51
Humana (HUM) 0.07 12539 -6.00% 206.16 232.23
Jones Lang LaSalle Incorporated (JLL) 0.07 25120 +16.00% 111.46 114.54
Tech Data Corporation (TECD) 0.07 27725 -6.00% 93.89 94.84
Regency Centers Corporation (REG) 0.07 40493 +24.00% 66.38 62.48
Dollar General (DG) 0.07 37895 +7.00% 69.72 72.47
Intercontinentalexchange 0.07 43117 59.86 0.00
Equinix 0.07 6569 +5.00% 400.37 0.00
Cognizant Technology Solutions (CTSH) 0.06 36401 -51.00% 59.53 66.88
Joy Global (JOYG) 0.06 86939 -6.00% 28.25 0.00
EMCOR (EME) 0.06 35242 -6.00% 62.94 64.05
Incyte Corporation (INCY) 0.06 18702 133.68 138.41
Commercial Metals Company (CMC) 0.06 113189 -6.00% 19.13 18.35
Emerson Electric (EMR) 0.06 39351 -41.00% 59.87 59.25
United Rentals (URI) 0.06 19145 -9.00% 125.05 111.40
Cincinnati Financial Corporation (CINF) 0.06 32799 +9.00% 72.26 70.45
CenturyLink (CTL) 0.06 106744 +6.00% 23.57 24.93
Torchmark Corporation (TMK) 0.06 30125 +5.00% 77.05 75.65
Sina Corporation 0.06 32051 +16.00% 72.14 0.00
MercadoLibre (MELI) 0.06 10544 +10.00% 211.49 292.42
Insight Enterprises (NSIT) 0.06 58312 -6.00% 41.09 41.82
Wabash National Corporation (WNC) 0.06 120013 -6.00% 20.69 21.25
Benchmark Electronics (BHE) 0.06 68886 -6.00% 31.81 32.15
Jabil Circuit (JBL) 0.06 86368 -6.00% 28.92 29.86
Piper Jaffray Companies (PJC) 0.06 36040 -6.00% 63.85 59.70
Plexus (PLXS) 0.06 40839 -6.00% 57.79 51.88
Centene Corporation (CNC) 0.06 32666 +3.00% 71.27 75.25
United Therapeutics Corporation (UTHR) 0.06 16648 135.39 118.34
Eldorado Gold Corp New 0.06 523920 -16.00% 4.55 0.00
MYR (MYRG) 0.06 54159 -6.00% 41.01 29.17
Yamana Gold Inc 0.06 690073 +9.00% 3.67 0.00
Tesla Motors (TSLA) 0.06 7852 -11.00% 278.27 316.83
Kcg Holdings Inc Cl A 0.06 133531 -6.00% 17.83 0.00
Wec Energy Group Inc Com stock 0.06 36628 +7.00% 60.64 0.00
Hewlett Packard Enterprise 0.06 105213 -3.00% 23.70 0.00
Owens Corning (OC) 0.05 34042 -6.00% 61.37 61.86
ANSYS (ANSS) 0.05 18465 -2.00% 106.85 126.21
Broadridge Financial Solutions (BR) 0.05 26578 +3.00% 67.95 75.78
BioMarin Pharmaceutical (BMRN) 0.05 22499 -8.00% 87.78 87.33
Scholastic Corporation (SCHL) 0.05 41656 -6.00% 42.56 41.85
Shaw Communications Inc cl b conv 0.05 72362 27.57 0.00
CSG Systems International (CSGS) 0.05 47580 -6.00% 37.81 40.55
Ethan Allen Interiors (ETH) 0.05 62394 -6.00% 30.64 27.10
Campbell Soup Company (CPB) 0.05 35374 57.25 58.83
Kroger (KR) 0.05 72778 29.49 29.24
Potash Corp. Of Saskatchewan I 0.05 84255 22.72 0.00
Red Hat (RHT) 0.05 23412 +16.00% 86.49 88.77
Goodyear Tire & Rubber Company (GT) 0.05 49317 -7.00% 35.99 32.02
Convergys Corporation (CVG) 0.05 83807 -6.00% 21.16 24.08
Gartner (IT) 0.05 16634 +3.00% 107.97 117.88
Macy's (M) 0.05 59957 +8.00% 29.64 23.36
PPL Corporation (PPL) 0.05 56297 -6.00% 37.39 39.90
Nelnet (NNI) 0.05 46634 -6.00% 43.85 39.20
Ventas (VTR) 0.05 29893 -5.00% 65.03 67.24
Tesoro Corporation (TSO) 0.05 23140 +35.00% 81.07 84.20
Micron Technology (MU) 0.05 63765 -6.00% 28.90 29.43
Activision Blizzard (ATVI) 0.05 36512 -12.00% 49.85 59.22
Celanese Corporation (CE) 0.05 23389 +14.00% 89.87 87.31
Sanderson Farms (SAFM) 0.05 19250 -6.00% 103.84 115.73
Zions Bancorporation (ZION) 0.05 42592 +16.00% 42.00 40.88
Huntsman Corporation (HUN) 0.05 85526 -6.00% 24.54 24.86
Oshkosh Corporation (OSK) 0.05 30282 -6.00% 68.59 64.63
Chemed Corp Com Stk 0.05 10615 -32.00% 182.67 0.00
Essex Property Trust (ESS) 0.05 8162 231.56 256.29
Raymond James Financial (RJF) 0.05 23292 -3.00% 76.25 73.64
Trinity Industries (TRN) 0.05 75674 -6.00% 26.55 26.06
CBIZ (CBZ) 0.05 130439 -6.00% 13.55 15.00
Cambrex Corporation (CBM) 0.05 33344 -6.00% 55.06 53.50
Church & Dwight (CHD) 0.05 42135 +4.00% 49.86 51.20
Realty Income (O) 0.05 31619 -5.00% 59.52 55.15
SYNNEX Corporation (SNX) 0.05 17617 -47.00% 111.94 112.98
Viad (VVI) 0.05 39826 -6.00% 45.20 43.45
HEALTHSOUTH (HLS) 0.05 47458 -6.00% 42.82 46.75
Dex (DXCM) 0.05 23887 +10.00% 84.73 69.15
Federal Realty Inv. Trust (FRT) 0.05 13702 +7.00% 133.48 127.38
Scripps Networks Interactive (SNI) 0.05 24844 +6.00% 78.37 67.21
Boston Properties (BXP) 0.05 13632 132.41 122.00
Kimco Realty Corporation (KIM) 0.05 81028 +7.00% 22.09 18.36
Maiden Holdings Ltd shs 0.05 137429 -6.00% 14.00 0.00
Rlj Lodging Trust Com 0.05 74972 -6.00% 23.52 0.00
Expedia 0.05 16865 +3.00% 126.18 0.00
Commscope Hldg 0.05 47052 NEW 41.72 0.00
Criteo Sa Ads 0.05 40632 NEW 49.99 0.00
Synchrony Financial 0.05 52017 -8.00% 34.30 0.00
E TRADE Financial Corporation (ETFC) 0.04 48042 -4.00% 34.89 35.19
Mobile TeleSystems OJSC (MBT) 0.04 129774 -20.00% 11.03 9.15
Renaissance Re Holdings Ltd Cmn 0.04 11536 +2.00% 144.68 0.00
DST Systems (DST) 0.04 11571 -48.00% 122.46 120.18
Suntrust Banks Inc $1.00 Par Cmn 0.04 29634 -5.00% 55.31 0.00
M&T; Bank Corporation (MTB) 0.04 9897 -6.00% 154.69 161.20
Seattle Genetics (SGEN) 0.04 24961 +5.00% 62.86 66.02
CBS Corporation (CBS) 0.04 24540 -8.00% 69.36 61.60
Carnival Corporation (CCL) 0.04 28939 -2.00% 58.92 62.77
Cracker Barrel Old Country Store (CBRL) 0.04 9613 -6.00% 159.26 166.21
Cummins (CMI) 0.04 9901 -9.00% 151.20 155.86
Kohl's Corporation (KSS) 0.04 37770 +9.00% 39.82 38.87
PPG Industries (PPG) 0.04 15397 -11.00% 105.09 106.91
Nu Skin Enterprises (NUS) 0.04 25937 -6.00% 55.56 54.91
Electronic Arts (ERTS) 0.04 19162 89.50 0.00
Cabot Corporation (CBT) 0.04 27712 -6.00% 59.90 52.82
Laboratory Corp. of America Holdings (LH) 0.04 12189 -4.00% 143.49 141.80
Las Vegas Sands (LVS) 0.04 28140 -9.00% 57.07 57.95
Cooper Companies (COO) 0.04 7810 -37.00% 199.87 218.32
LifePoint Hospitals (LPNT) 0.04 24702 -6.00% 65.50 62.85
Fluor Corporation (FLR) 0.04 32738 +7.00% 52.63 45.31
Encana Corp C om 0.04 94947 -3.00% 15.58 0.00
Williams Companies (WMB) 0.04 52951 +6.00% 29.59 29.86
Jacobs Engineering (JEC) 0.04 28037 +8.00% 55.28 52.59
SL Green Realty (SLG) 0.04 16510 +149.00% 106.60 102.66
Deluxe Corporation (DLX) 0.04 23376 -43.00% 72.17 67.92
Omni (OMC) 0.04 18162 -3.00% 86.22 83.60
ConAgra Foods (CAG) 0.04 40871 40.35 38.82
Old Republic International Corporation (ORI) 0.04 77562 -6.00% 20.47 19.83
PACCAR (PCAR) 0.04 22180 -2.00% 67.18 62.69
Primerica (PRI) 0.04 19142 -30.00% 82.18 72.20
J.M. Smucker Company (SJM) 0.04 11066 -2.00% 131.12 128.00
Kaiser Aluminum (KALU) 0.04 17490 -6.00% 79.87 83.08
World Acceptance (WRLD) 0.04 28246 -6.00% 51.79 79.01
Hawaiian Holdings (HA) 0.04 33729 -53.00% 46.46 50.75
Darling International (DAR) 0.04 98871 -6.00% 14.52 16.14
ON Semiconductor (ONNN) 0.04 97258 -6.00% 15.49 13.00
Tenne (TEN) 0.04 26928 -6.00% 62.43 55.77
Macquarie Infrastructure Company (MIC) 0.04 20274 +6.00% 80.60 78.40
Western Refining (WNR) 0.04 43281 -6.00% 35.07 36.67
Delek US Holdings (DK) 0.04 58043 -6.00% 24.28 25.33
DTE Energy Company (DTE) 0.04 16104 102.09 108.98
Group Cgi Cad Cl A (usd) 0.04 23477 -3.00% 63.72 0.00
Oge Energy Corp (holding Co) Com Stk 0.04 42340 +215.00% 34.98 0.00
Selective Insurance (SIGI) 0.04 29786 -32.00% 47.14 50.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 20420 -33.00% 67.78 0.00
Chesapeake Utilities Corporation (CPK) 0.04 20016 -6.00% 69.19 74.75
Capella Education Company (CPLA) 0.04 19888 -6.00% 85.03 87.10
Skyworks Solutions (SWKS) 0.04 17883 +2.00% 97.97 106.04
Hancock Holding Company (HBHC) 0.04 31864 -6.00% 45.54 47.50
Ingles Markets, Incorporated (IMKTA) 0.04 37987 -6.00% 43.15 38.00
Open Text Corp Com 0.04 34740 +106.00% 45.19 0.00
Sunstone Hotel Investors (SHO) 0.04 97565 -6.00% 15.33 15.76
Apollo Commercial Real Est. Finance (ARI) 0.04 88993 -6.00% 18.81 18.95
Clearwater Paper (CLW) 0.04 25640 -6.00% 56.01 47.20
Teck Resources Ltd cl b 0.04 55478 -4.00% 29.07 0.00
Green Dot Corporation (GDOT) 0.04 45522 -31.00% 33.37 36.34
SPECTRUM BRANDS Hldgs Inc 0.04 12314 +6.00% 139.03 0.00
Pembina Pipeline Corp 0.04 34004 -13.00% 42.14 0.00
Fortis Inc 0.04 38120 -2.00% 44.07 0.00
Marathon Petroleum Corp 0.04 31013 -5.00% 50.53 0.00
Marriott Vacations Wrldwde Cp 0.04 14772 -6.00% 99.92 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 114985 13.34 0.00
stock 0.04 26114 +42.00% 62.30 0.00
Supernus Pharmaceuticals 0.04 50859 -6.00% 31.30 0.00
Zoetis Inc Cl A 0.04 30092 53.37 0.00
Metropcs Communications 0.04 23263 -11.00% 64.61 0.00
Antero Res 0.04 62774 +14.00% 22.81 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 20994 -4.00% 74.07 0.00
Eversource Energy 0.04 29490 -2.00% 58.77 0.00
Corecivic 0.04 49248 -6.00% 31.41 0.00
PennyMac Mortgage Investment Trust (PMT) 0.03 61044 -6.00% 17.76 17.75
Principal Financial (PFG) 0.03 15933 -16.00% 63.14 62.66
Ameriprise Financial (AMP) 0.03 9206 -11.00% 129.70 122.61
Northern Trust Corporation (NTRS) 0.03 12520 -7.00% 86.58 88.28
Devon Energy Corporation (DVN) 0.03 27920 -4.00% 41.73 35.73
Tractor Supply Company (TSCO) 0.03 15695 +9.00% 68.94 54.38
Via (VIA.B) 0.03 21889 -9.00% 46.60 0.00
Great Plains Energy Incorporated (GXP) 0.03 37374 NEW 29.22 28.75
Blackbaud (BLKB) 0.03 14189 NEW 76.68 82.91
Cerner Corporation (CERN) 0.03 19184 -51.00% 58.85 65.10
Cullen/Frost Bankers (CFR) 0.03 12633 NEW 88.97 93.92
Digital Realty Trust (DLR) 0.03 10969 -3.00% 106.39 118.76
Greif (GEF) 0.03 17789 -6.00% 55.09 58.18
Harsco Corporation (HSC) 0.03 88204 NEW 12.75 14.55
Hologic (HOLX) 0.03 24647 42.56 43.50
Nucor Corporation (NUE) 0.03 16720 -18.00% 59.75 58.37
Polaris Industries (PII) 0.03 15575 +23.00% 83.79 84.86
Stanley Black & Decker (SWK) 0.03 9711 132.84 136.35
T. Rowe Price (TROW) 0.03 16012 -33.00% 68.14 69.66
Molson Coors Brewing Company (TAP) 0.03 13815 95.69 94.66
CACI International (CACI) 0.03 8466 -65.00% 117.29 126.80
International Paper Company (IP) 0.03 25692 50.79 52.16
Newell Rubbermaid (NWL) 0.03 28751 47.16 53.28
Regions Financial Corporation (RF) 0.03 75603 -9.00% 14.54 14.28
Manitowoc Company (MTW) 0.03 191245 NEW 5.70 5.79
National-Oilwell Var (NOV) 0.03 25542 40.09 32.60
Tyson Foods (TSN) 0.03 18288 61.73 58.10
La-Z-Boy Incorporated (LZB) 0.03 44974 -34.00% 26.99 27.00
Office Depot (ODP) 0.03 278554 -6.00% 4.66 5.04
Cadence Design Systems (CDNS) 0.03 33803 -14.00% 31.39 34.76
Crane (CR) 0.03 14925 NEW 74.84 76.95
Photronics (PLAB) 0.03 97882 -6.00% 10.70 10.00
Federal Signal Corporation (FSS) 0.03 74923 -6.00% 13.81 15.99
Cenovus Energy Inc C om 0.03 82790 -4.00% 15.05 0.00
DISH Network (DISH) 0.03 15811 63.50 63.90
Domtar Corp C om 0.03 30383 -6.00% 36.53 0.00
Symantec Corporation (SYMC) 0.03 37596 -5.00% 30.67 29.95
First Midwest Ban (FMBI) 0.03 42359 -6.00% 23.68 22.64
Freeport-McMoRan Copper & Gold (FCX) 0.03 84424 -5.00% 13.36 11.70
Fifth Third Ban (FITB) 0.03 46078 -11.00% 25.39 24.47
Hospitality Properties Trust (HPT) 0.03 34908 NEW 31.54 29.03
Dollar Tree (DLTR) 0.03 15448 78.46 78.80
Isle of Capri Casinos (ISLE) 0.03 40950 -6.00% 26.35 22.98
WESCO International (WCC) 0.03 15509 -6.00% 69.57 61.40
Vornado Realty Trust (VNO) 0.03 10774 -3.00% 100.33 92.95
Westar Energy (WR) 0.03 20124 54.26 52.87
East West Ban (EWBC) 0.03 20863 -3.00% 51.62 55.55
Fastenal Company (FAST) 0.03 19639 51.48 43.29
Highwoods Properties (HIW) 0.03 19937 -6.00% 49.15 51.22
Verisk Analytics (VRSK) 0.03 16342 81.14 81.18
Hub (HUBG) 0.03 23027 -6.00% 46.38 34.10
Landstar System (LSTR) 0.03 15152 -49.00% 85.67 84.30
Fair Isaac Corporation (FICO) 0.03 8059 -6.00% 128.92 132.96
Sykes Enterprises, Incorporated (SYKE) 0.03 45725 -48.00% 29.39 32.89
Take-Two Interactive Software (TTWO) 0.03 17203 +103.00% 59.29 78.53
Genes (GCO) 0.03 19344 NEW 55.47 34.40
Titan International (TWI) 0.03 112077 -6.00% 10.34 10.57
Griffon Corporation (GFF) 0.03 51697 -6.00% 24.64 22.15
Mead Johnson Nutrition (MJN) 0.03 11777 -86.00% 89.07 89.19
Net 1 UEPS Technologies (UEPS) 0.03 82241 -6.00% 12.23 9.54
BGC Partners (BGCP) 0.03 98219 NEW 11.36 11.74
Boston Private Financial Holdings (BPFH) 0.03 60787 -6.00% 16.40 14.90
Key (KEY) 0.03 67298 -11.00% 17.79 18.14
Kulicke and Soffa Industries (KLIC) 0.03 58860 -6.00% 20.32 22.38
Tutor Perini Corporation (TPC) 0.03 36625 NEW 31.81 26.15
Cohu (COHU) 0.03 68707 -6.00% 18.46 18.16
Lam Research Corporation (LRCX) 0.03 9429 -11.00% 128.33 153.90
MKS Instruments (MKSI) 0.03 19520 -6.00% 68.75 79.85
PennantPark Investment (PNNT) 0.03 138706 NEW 8.14 7.49
PolyOne Corporation (POL) 0.03 39987 -6.00% 34.09 37.65
Chipotle Mexican Grill (CMG) 0.03 2348 -5.00% 445.49 481.39
Cooper Tire & Rubber Company (CTB) 0.03 25248 -6.00% 44.36 36.20
El Paso Electric Company (EE) 0.03 21805 NEW 50.49 53.65
Hill-Rom Holdings (HRC) 0.03 15405 NEW 70.63 76.61
Hormel Foods Corporation (HRL) 0.03 38667 34.63 33.13
MGE Energy (MGEE) 0.03 18389 -51.00% 64.98 64.95
Pegasystems (PEGA) 0.03 27090 -6.00% 43.85 56.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 3585 -10.00% 285.36 293.04
Universal Insurance Holdings (UVE) 0.03 47208 -6.00% 24.51 24.90
Capstead Mortgage Corporation (CMO) 0.03 126919 -6.00% 10.54 10.58
CenterState Banks (CSFL) 0.03 47411 -6.00% 25.90 24.46
P.H. Glatfelter Company (GLT) 0.03 50744 -47.00% 21.74 18.33
World Fuel Services Corporation (INT) 0.03 28745 -6.00% 36.25 36.21
Molina Healthcare (MOH) 0.03 24310 -6.00% 45.62 67.08
Nektar Therapeutics (NKTR) 0.03 53969 -17.00% 23.48 21.50
Neustar (NSR) 0.03 31840 -6.00% 33.13 33.15
Equity Lifestyle Properties (ELS) 0.03 14012 -6.00% 77.08 84.97
Gentex Corporation (GNTX) 0.03 58666 -6.00% 21.32 18.99
Chart Industries (GTLS) 0.03 33275 -6.00% 34.95 35.39
ICU Medical, Incorporated (ICUI) 0.03 7131 -6.00% 152.71 159.65
Merit Medical Systems (MMSI) 0.03 41865 -6.00% 28.90 34.30
NorthWestern Corporation (NWE) 0.03 20245 -6.00% 58.68 61.38
Owens & Minor (OMI) 0.03 31182 -6.00% 34.60 32.17
Peoples Ban (PEBO) 0.03 31743 -6.00% 31.66 30.86
WGL Holdings (WGL) 0.03 16072 -48.00% 82.50 82.93
Citi Trends (CTRN) 0.03 58570 -6.00% 17.01 18.58
Flowers Foods (FLO) 0.03 55668 NEW 19.42 18.49
Park-Ohio Holdings (PKOH) 0.03 28364 -6.00% 35.96 35.80
Woodward Governor Company (WGOV) 0.03 16189 NEW 67.95 0.00
Potlatch Corporation (PCH) 0.03 26918 -6.00% 45.69 45.05
Rex American Resources (REX) 0.03 11007 -6.00% 90.49 93.09
Ruth's Hospitality (RUTH) 0.03 52560 -6.00% 20.05 21.45
Senior Housing Properties Trust (SNH) 0.03 53490 -6.00% 20.25 21.22
BofI Holding (BOFI) 0.03 42154 -6.00% 26.12 22.64
EQT Corporation (EQT) 0.03 16575 61.12 56.31
K12 (LRN) 0.03 57936 NEW 19.14 19.36
Mednax (MD) 0.03 15570 +8.00% 69.36 55.38
Rayonier (RYN) 0.03 37887 -6.00% 28.35 28.03
Unit Corporation (UNT) 0.03 48715 +78.00% 24.16 18.82
Nabors Industries Ltd shs 0.03 87067 +83.00% 13.07 0.00
Heritage Financial Corporation (HFWA) 0.03 43348 -6.00% 24.75 24.00
Cloud Peak Energy Inc 0.03 256659 NEW 4.58 0.00
Masimo Corporation (MASI) 0.03 11589 NEW 93.28 87.60
Select Medical Holdings Corporation (SEM) 0.03 73649 -6.00% 13.35 13.90
Ebix (EBIX) 0.03 16491 -6.00% 61.25 56.40
UDR (UDR) 0.03 33770 36.27 38.30
Heartland Financial USA (HTLF) 0.03 22746 NEW 49.94 45.20
Unifi Inc 0.03 46268 -6.00% 28.40 0.00
Chesapeake Lodging Trust sh ben int 0.03 41630 -6.00% 23.95 0.00
First Ban (FBNC) 0.03 37200 -6.00% 29.30 28.59
Piedmont Office Realty Trust (PDM) 0.03 47778 -6.00% 21.37 21.45
Summit Hotel Properties Inc 0.03 77372 -6.00% 15.97 0.00
United Fire & Casualty 0.03 24554 -6.00% 42.76 0.00
Allison Transmission Hldngs I 0.03 30642 NEW 36.06 0.00
Renewable Energy 0.03 108038 -6.00% 10.45 0.00
SELECT INCOME REIT COM SH BEN int 0.03 42439 NEW 25.80 0.00
Popular 0.03 26374 -6.00% 40.72 0.00
Servicenow 0.03 11202 -7.00% 87.48 0.00
Tesaro 0.03 7807 +32.00% 153.84 0.00
Wp Carey 0.03 16534 -6.00% 62.24 0.00
Ryman Hospitality Pptys 0.03 19396 -6.00% 61.82 0.00
Hyster Yale Materials Handling 0.03 19498 -6.00% 56.36 0.00
Qualys 0.03 29838 -6.00% 37.90 0.00
L Brands 0.03 27162 +76.00% 47.09 0.00
Banc Of California 0.03 65287 -6.00% 20.69 0.00
Science App Int'l 0.03 14995 -6.00% 74.42 0.00
*re Max Hldgs Inc cl a 0.03 18665 -6.00% 59.47 0.00
Aramark Hldgs 0.03 35557 +2.00% 36.87 0.00
Fnf 0.03 32141 -2.00% 38.95 0.00
Geo Group Inc/the reit 0.03 24512 -52.00% 46.39 0.00
Equity Commonwealth 0.03 31945 -6.00% 31.21 0.00
Kite Rlty Group Tr 0.03 50991 NEW 21.49 0.00
Citizens Financial 0.03 30457 -12.00% 34.54 0.00
Spark Energy Inc-class A 0.03 36258 NEW 31.94 0.00
Halyard Health 0.03 28704 -6.00% 38.08 0.00
Outfront Media 0.03 41098 NEW 26.55 0.00
Windstream Holdings 0.03 196433 NEW 5.45 0.00
Ing Groep N V dbcv 6.000%12/2 0.03 1.25M -37.00% 1.02 0.00
Spx Flow 0.03 37054 +20.00% 34.71 0.00
First Busey Corp Class A Common 0.03 44696 -6.00% 29.40 0.00
Waste Connections Inc Com stock 0.03 11540 -22.00% 88.21 0.00
* Atn Intl Inc Com stock 0.03 19241 -6.00% 70.42 0.00
Fortive 0.03 19335 -9.00% 60.20 0.00
Sba Communications Corp Com stock 0.03 9025 NEW 120.33 0.00
Ggp 0.03 50815 NEW 23.18 0.00
Loews Corporation (L) 0.02 19070 46.78 46.75
Huntington Bancshares Incorporated (HBAN) 0.02 64302 -58.00% 13.39 12.87
Hasbro (HAS) 0.02 7260 -5.00% 99.86 104.17
Melco Crown Entertainment (MPEL) 0.02 32142 -6.00% 18.54 18.97
iStar Financial (SFI) 0.02 77845 -6.00% 11.81 0.00
Hartford Financial Services (HIG) 0.02 19811 -3.00% 48.05 49.72
Starwood Property Trust (STWD) 0.02 42093 -6.00% 22.57 22.14
Lincoln National Corporation (LNC) 0.02 13526 -16.00% 65.43 65.55
Cabot Oil & Gas Corporation (COG) 0.02 29219 +3.00% 23.92 22.85
Martin Marietta Materials (MLM) 0.02 4015 -7.00% 218.18 229.53
Bunge Limited 0.02 8265 +6.00% 79.25 0.00
Lennar Corporation (LEN) 0.02 13825 +9.00% 51.21 51.73
FirstEnergy (FE) 0.02 27651 +8.00% 31.83 28.86
Cameco Corporation 0.02 40201 -2.00% 14.73 0.00
CarMax (KMX) 0.02 11993 -4.00% 59.20 64.69
Citrix Systems (CTXS) 0.02 9378 -66.00% 83.39 83.15
Coach (COH) 0.02 18690 -2.00% 41.31 46.07
Franklin Resources (BEN) 0.02 22811 -10.00% 42.13 41.70
Host Hotels & Resorts (HST) 0.02 47976 18.66 18.09
IDEXX Laboratories (IDXX) 0.02 5088 +3.00% 154.68 167.40
LKQ Corporation (LKQX) 0.02 20276 29.25 0.00
Leggett & Platt (LEG) 0.02 11922 +22.00% 50.33 52.12
Microchip Technology (MCHP) 0.02 11371 -16.00% 73.78 81.77
NetApp (NTAP) 0.02 16116 -4.00% 41.82 40.96
Pitney Bowes (PBI) 0.02 70799 -6.00% 13.11 14.99
Snap-on Incorporated (SNA) 0.02 3753 -8.00% 168.67 160.20
Valspar Corporation (VAL) 0.02 7469 +13.00% 110.99 112.46
W.W. Grainger (GWW) 0.02 4030 +10.00% 232.75 176.37
Global Payments (GPN) 0.02 10251 -9.00% 80.68 92.37
Harris Corporation (HRS) 0.02 6444 -18.00% 111.27 111.05
Tiffany & Co. (TIF) 0.02 8681 95.27 85.82
Vulcan Materials Company (VMC) 0.02 8081 -14.00% 120.53 127.75
Akamai Technologies (AKAM) 0.02 10263 -13.00% 59.73 48.06
Briggs & Stratton Corporation (BGG) 0.02 26711 -6.00% 22.46 23.72
Comerica Incorporated (CMA) 0.02 9459 -15.00% 68.61 69.07
Mid-America Apartment (MAA) 0.02 6772 -60.00% 101.74 100.79
Entegris (ENTG) 0.02 30722 -6.00% 23.40 24.15
DaVita (DVA) 0.02 10602 -14.00% 68.01 66.27
International Flavors & Fragrances (IFF) 0.02 4876 -3.00% 132.49 138.41
Whirlpool Corporation (WHR) 0.02 5502 171.39 180.40
Xilinx (XLNX) 0.02 13898 -17.00% 57.92 65.43
Masco Corporation (MAS) 0.02 21254 -4.00% 33.97 37.13
Mohawk Industries (MHK) 0.02 3774 -14.00% 229.46 236.98
Fresh Del Monte Produce Inc 0.02 12628 NEW 59.23 0.00
Unum (UNM) 0.02 13016 -8.00% 46.87 45.40
SkyWest (SKYW) 0.02 22132 -6.00% 34.25 36.30
Eastman Chemical Company (EMN) 0.02 10767 +5.00% 80.80 79.67
PAREXEL International Corporation (PRXL) 0.02 14729 -6.00% 63.14 79.53
Computer Sciences Corporation (CSC) 0.02 9223 -9.00% 68.96 69.01
Hess (HES) 0.02 19770 +4.00% 48.20 47.80
Maxim Integrated Products (MXIM) 0.02 18656 44.97 47.74
Whole Foods Market (WFMI) 0.02 20552 -6.00% 29.73 0.00
D.R. Horton (DHI) 0.02 25954 -5.00% 33.33 33.22
Advance Auto Parts (AAP) 0.02 4715 -4.00% 148.25 131.97
Cousins Properties (CUZ) 0.02 116953 -6.00% 8.27 8.60
Dover Corporation (DOV) 0.02 7987 -24.00% 80.38 82.29
First Solar (FSLR) 0.02 28811 -6.00% 27.11 37.94
TCF Financial Corporation (TCB) 0.02 50760 -6.00% 17.02 16.86
Marathon Oil Corporation (MRO) 0.02 56312 -3.00% 15.80 13.50
Umpqua Holdings Corporation (UMPQ) 0.02 51341 -6.00% 17.74 17.48
NVR (NVR) 0.02 279 NEW 2107.53 2294.94
Wynn Resorts (WYNN) 0.02 5139 -6.00% 114.61 124.44
TeleTech Holdings (TTEC) 0.02 28636 -6.00% 29.61 41.70
Investment Technology (ITG) 0.02 43833 -58.00% 20.26 20.10
Delta Air Lines (DAL) 0.02 13455 45.93 50.40
Magellan Health Services (MGLN) 0.02 13187 -6.00% 69.08 69.40
BOK Financial Corporation (BOKF) 0.02 11787 -6.00% 78.31 83.24
CONSOL Energy (CNX) 0.02 36984 -6.00% 16.79 15.95
Juniper Networks (JNPR) 0.02 22242 -3.00% 27.83 29.44
Invesco Ltd shs 0.02 29230 -85.00% 30.62 0.00
Eaton Vance (EV) 0.02 18142 +292.00% 44.98 47.59
Brooks Automation (BRKS) 0.02 40865 -6.00% 22.39 27.35
Compass Diversified Holdings (CODI) 0.02 42969 -6.00% 16.59 16.15
Brookline Ban (BRKL) 0.02 59331 -6.00% 15.66 13.95
Reliance Steel & Aluminum (RS) 0.02 9040 -6.00% 79.98 73.17
Acuity Brands (AYI) 0.02 3266 203.92 166.31
Cheesecake Factory Incorporated (CAKE) 0.02 15266 -6.00% 63.34 59.20
DiamondRock Hospitality Company (DRH) 0.02 76745 -6.00% 11.15 11.20
Forestar (FOR) 0.02 61845 -6.00% 13.65 14.15
H&E; Equipment Services (HEES) 0.02 38145 -6.00% 24.51 20.00
Kilroy Realty Corporation (KRC) 0.02 12962 -6.00% 72.06 73.75
Southwest Airlines (LUV) 0.02 18184 -11.00% 53.78 60.92
Manhattan Associates (MANH) 0.02 13650 -48.00% 52.01 47.55
MicroStrategy Incorporated (MSTR) 0.02 4897 -6.00% 187.87 181.50
Oceaneering International (OII) 0.02 25371 -6.00% 27.08 24.62
Parker Drilling Company (PKD) 0.02 517923 NEW 1.75 1.40
Ramco-Gershenson Properties Trust (RPT) 0.02 53924 -6.00% 14.02 13.02
SCANA Corporation (SCG) 0.02 12615 +4.00% 65.32 67.85
Super Micro Computer (SMCI) 0.02 26090 -6.00% 25.34 24.50
Semtech Corporation (SMTC) 0.02 19170 -6.00% 33.80 36.70
Teleflex Incorporated (TFX) 0.02 3039 193.81 201.33
TransMontaigne Partners (TLP) 0.02 17438 NEW 44.67 42.87
Wintrust Financial Corporation (WTFC) 0.02 11731 NEW 69.13 71.25
Cathay General Ban (CATY) 0.02 25857 -6.00% 37.67 36.91
Gildan Activewear Inc Com Cad 0.02 20932 -6.00% 35.93 0.00
KLA-Tencor Corporation (KLAC) 0.02 9593 95.07 104.85
Cheniere Energy (LNG) 0.02 12766 -16.00% 47.23 50.23
MGM Resorts International. (MGM) 0.02 31164 -4.00% 27.40 31.60
Marten Transport (MRTN) 0.02 33713 -6.00% 23.46 24.95
Myriad Genetics (MYGN) 0.02 40846 -6.00% 19.19 20.21
First Financial Corporation (THFF) 0.02 17242 -6.00% 47.50 46.60
Hanover Insurance (THG) 0.02 9883 -67.00% 90.05 82.97
Valmont Industries (VMI) 0.02 4234 -6.00% 155.41 146.20
Aqua America (WTR) 0.02 27304 -6.00% 32.16 32.76
Compania Cervecerias Unidas S.A. (CCU) 0.02 38154 +2.00% 25.27 26.19
Extra Space Storage (EXR) 0.02 9953 +2.00% 74.35 79.04
ICF International (ICFI) 0.02 23695 -6.00% 41.32 46.70
Kansas City Southern (KSU) 0.02 7547 +2.00% 85.73 93.07
Marcus Corporation (MCS) 0.02 22930 NEW 32.10 33.80
Movado (MOV) 0.02 26614 -6.00% 24.95 22.15
PS Business Parks (PSB) 0.02 7180 -6.00% 114.76 124.79
SJW (SJW) 0.02 15810 -6.00% 48.20 47.84
TransDigm Group Incorporated (TDG) 0.02 3321 -5.00% 220.11 267.03
Olympic Steel (ZEUS) 0.02 35156 -6.00% 18.55 17.22
CommVault Systems (CVLT) 0.02 18243 -6.00% 50.81 55.40
OraSure Technologies (OSUR) 0.02 58419 -6.00% 12.92 14.80
HCP (HCP) 0.02 29381 -3.00% 31.28 31.54
Enterprise Financial Services (EFSC) 0.02 17203 -6.00% 42.38 41.10
Nanometrics Incorporated (NANO) 0.02 24669 -6.00% 30.44 27.34
National Retail Properties (NNN) 0.02 15589 +2.00% 43.62 38.19
Macerich Company (MAC) 0.02 12593 64.40 60.17
CBL & Associates Properties (CBL) 0.02 73559 -6.00% 9.54 8.07
ONEOK (OKE) 0.02 13958 -5.00% 55.45 51.66
Pilgrim's Pride Corporation (PPC) 0.02 26489 -6.00% 22.50 23.23
Spirit AeroSystems Holdings (SPR) 0.02 16137 -6.00% 57.94 54.75
Genpact Limited shs 0.02 35099 -6.00% 24.76 0.00
Sucampo Pharmaceuticals (SCMP) 0.02 60540 -6.00% 11.00 10.50
Pebblebrook Hotel Trust (PEB) 0.02 31381 -6.00% 29.22 31.08
FleetCor Technologies (FLT) 0.02 5804 -14.00% 151.45 141.06
Qad Inc cl a 0.02 32626 -6.00% 27.86 0.00
QCR Holdings (QCRH) 0.02 15770 NEW 42.36 43.80
Targa Res Corp 0.02 10629 -5.00% 59.93 0.00
Fidelity Southern Corporation (LION) 0.02 26368 -6.00% 22.38 21.75
shares First Bancorp P R 0.02 129506 -6.00% 5.65 0.00
Hollyfrontier Corp 0.02 20874 -3.00% 28.36 0.00
Cbre Group Inc Cl A 0.02 19635 34.78 0.00
Fortune Brands 0.02 9938 60.88 0.00
Level 3 Communications 0.02 15955 -24.00% 57.22 0.00
Xylem 0.02 12126 50.22 0.00
Yrc Worldwide Inc Com par $.01 0.02 86257 -6.00% 11.01 0.00
Matson 0.02 23184 -6.00% 31.75 0.00
Palo Alto Networks 0.02 5931 112.63 0.00
Beazer Homes Usa 0.02 65257 -6.00% 12.14 0.00
Workday Inc cl a 0.02 8001 +2.00% 83.24 0.00
Diamondback Energy 0.02 5898 +7.00% 103.76 0.00
REPCOM cla 0.02 13985 -21.00% 46.12 0.00
Ofg Ban 0.02 61773 -6.00% 11.80 0.00
Quintiles Transnatio Hldgs I 0.02 8769 80.51 0.00
Fox News 0.02 30020 +2.00% 31.78 0.00
Coty Inc Cl A 0.02 32595 +5.00% 18.13 0.00
Independence Realty Trust In 0.02 96164 NEW 9.37 0.00
Sirius Xm Holdings 0.02 145437 +2.00% 5.15 0.00
58 Com Inc spon adr rep a 0.02 23853 -23.00% 35.38 0.00
Sp Plus 0.02 19925 -6.00% 33.73 0.00
Arcbest 0.02 26134 NEW 25.98 0.00
Synovus Finl 0.02 23771 -6.00% 41.02 0.00
Rayonier Advanced Matls 0.02 63902 -6.00% 13.44 0.00
Connectone Banc 0.02 38314 -6.00% 24.25 0.00
Vwr Corp cash securities 0.02 30232 -43.00% 28.22 0.00
Liberty Broadband Cl C 0.02 6847 86.46 0.00
Lamar Advertising Co-a 0.02 12680 -6.00% 74.76 0.00
Caleres Inc Com stock 0.02 31136 -6.00% 26.43 0.00
Apple Hospitality Reit 0.02 49907 -6.00% 19.10 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 44985 -6.00% 18.78 0.00
Shopify Inc cl a 0.02 7738 +54.00% 90.72 0.00
Westrock 0.02 17330 -4.00% 52.05 0.00
Dentsply Sirona 0.02 15249 -14.00% 62.43 0.00
Ihs Markit Ltd Shs stock 0.02 21871 -11.00% 41.93 0.00
Xl 0.02 17212 39.86 0.00
Dell Technologies Inc Class V equity 0.02 13207 -12.00% 64.06 0.00
Arconic Inc Com stock 0.02 28686 -5.00% 26.35 0.00
Hilton Worldwide Holdings 0.02 11296 NEW 58.43 0.00
CIT (CIT) 0.01 12725 42.91 46.89
Crown Holdings (CCK) 0.01 10311 +22.00% 52.95 57.13
Leucadia National (LUK) 0.01 21005 +9.00% 25.99 24.70
Assurant (AIZ) 0.01 3628 +12.00% 95.64 100.45
Arthur J. Gallagher & Co. (AJG) 0.01 9589 -7.00% 56.52 57.55
SEI Investments Company (SEIC) 0.01 7991 -28.00% 50.43 50.31
Range Resources (RRC) 0.01 13007 29.14 23.79
AES Corporation (AES) 0.01 41269 -5.00% 11.17 11.78
Pulte (PHM) 0.01 16890 -13.00% 23.56 22.89
Continental Resources (CLR) 0.01 5322 45.47 40.11
J.B. Hunt Transport Services (JBHT) 0.01 5646 -7.00% 91.75 84.99
Nuance Communications (NUAN) 0.01 19892 17.29 18.86
Power Integrations (POWI) 0.01 8814 -6.00% 65.80 67.05
Ritchie Bros. Auctioneers Inco 0.01 10590 43.81 0.00
Rollins (ROL) 0.01 9789 NEW 37.08 43.25
Ryder System (R) 0.01 5924 -6.00% 75.46 66.85
Sealed Air (SEE) 0.01 13073 +4.00% 43.60 44.22
Trimble Navigation (TRMB) 0.01 14307 -14.00% 32.01 35.79
Nordstrom (JWN) 0.01 7550 46.62 41.80
SVB Financial (SIVB) 0.01 1917 NEW 186.23 179.01
Hanesbrands (HBI) 0.01 25960 20.76 20.30
Helen Of Troy Ltd. 0.01 5748 NEW 94.12 0.00
Cato Corporation (CATO) 0.01 20930 -6.00% 21.98 21.24
Celestica Inc 0.01 11022 -7.00% 19.32 0.00
Cott Corp 0.01 13231 -5.00% 16.48 0.00
Interpublic Group of Companies (IPG) 0.01 19980 -10.00% 24.57 24.70
Newfield Exploration (NFX) 0.01 10899 -9.00% 36.88 32.64
Helmerich & Payne (HP) 0.01 7316 -8.00% 66.57 53.79
Progress Software Corporation (PRGS) 0.01 19272 NEW 29.06 29.30
NiSource (NI) 0.01 18905 23.80 25.53
Shoe Carnival (SCVL) 0.01 14315 -6.00% 24.59 20.70
Liberty Media (LINTA) 0.01 27768 20.02 0.00
Xerox Corporation (XRX) 0.01 54721 7.35 6.99
Gap (GPS) 0.01 14265 24.26 22.02
Staples (SPLS) 0.01 32797 -18.00% 8.78 9.06
Stericycle (SRCL) 0.01 5970 82.91 83.35
Murphy Oil Corporation (MUR) 0.01 11336 28.58 25.15
Manpower (MAN) 0.01 3484 +5.00% 102.47 102.35
International Speedway Corporation (ISCA) 0.01 15174 NEW 36.97 35.40
MSCI (MSCI) 0.01 4944 +4.00% 97.29 100.93
Monarch Casino & Resort (MCRI) 0.01 18608 NEW 29.56 30.23
Toll Brothers (TOL) 0.01 8462 +6.00% 36.16 37.68
Discovery Communications (DISCK) 0.01 11813 -12.00% 28.27 25.00
FLIR Systems (FLIR) 0.01 8860 +5.00% 36.23 36.92
Discovery Communications (DISCA) 0.01 14535 +22.00% 29.10 25.60
CoStar (CSGP) 0.01 1827 -17.00% 207.44 259.52
WABCO Holdings (WBC) 0.01 3829 117.52 119.77
PDL BioPharma (PDLI) 0.01 158266 -6.00% 2.27 2.34
New York Community Ban (NYB) 0.01 32344 13.97 0.00
Patterson-UTI Energy (PTEN) 0.01 17475 -6.00% 24.26 20.99
Methanex Corp 0.01 8138 -16.00% 62.30 0.00
Robert Half International (RHI) 0.01 9685 +5.00% 48.84 46.14
Domino's Pizza (DPZ) 0.01 2923 184.40 208.04
W.R. Grace & Co. (GRA) 0.01 3790 +13.00% 69.66 72.23
Rite Aid Corporation (RAD) 0.01 78353 4.25 3.70
FreightCar America (RAIL) 0.01 43760 -6.00% 12.52 16.94
MAXIMUS (MMS) 0.01 8719 NEW 62.16 62.38
Brinker International (EAT) 0.01 8738 -75.00% 43.95 40.13
NutriSystem (NTRI) 0.01 10182 NEW 55.49 50.40
Under Armour (UA) 0.01 14406 19.78 18.01
CF Industries Holdings (CF) 0.01 13734 29.34 28.09
Marvell Technology Group Ltd 0.01 30393 -8.00% 15.27 0.00
Orion Marine (ORN) 0.01 77807 NEW 7.47 7.22
Steel Dynamics (STLD) 0.01 10278 NEW 34.73 34.44
Universal Forest Products (UFPI) 0.01 3429 -6.00% 98.57 90.37
CenterPoint Energy (CNP) 0.01 20885 -23.00% 27.58 28.18
Emergent BioSolutions (EBS) 0.01 18747 -6.00% 29.02 30.20
First Community Bancshares (FCBC) 0.01 22482 -6.00% 24.95 25.42
Helix Energy Solutions (HLX) 0.01 69355 -6.00% 7.77 5.24
InterDigital (IDCC) 0.01 6589 -6.00% 86.36 82.80
Middleby Corporation (MIDD) 0.01 3761 -12.00% 136.40 128.47
Medical Properties Trust (MPW) 0.01 31690 -6.00% 12.87 12.87
Skechers USA (SKX) 0.01 19160 -6.00% 27.45 24.15
Seaspan Corp 0.01 55682 +2.00% 6.93 0.00
USANA Health Sciences (USNA) 0.01 6542 -6.00% 57.63 64.25
Vanda Pharmaceuticals (VNDA) 0.01 30868 -6.00% 14.00 14.05
Ciena Corporation (CIEN) 0.01 22881 NEW 23.60 23.29
Denbury Resources (DNR) 0.01 124970 -6.00% 2.58 1.73
Flowserve Corporation (FLS) 0.01 8815 -9.00% 48.44 47.89
Lululemon Athletica Inc 0.01 6288 51.84 0.00
MFA Mortgage Investments (MFA) 0.01 61342 -6.00% 8.09 8.31
Neurocrine Biosciences (NBIX) 0.01 11612 -23.00% 43.32 48.65
PAN AMERICAN SILVER CORP CAN Com 0.01 14959 -6.00% 23.26 0.00
Progenics Pharmaceuticals (PGNX) 0.01 47978 NEW 9.44 6.77
Panera Bread Company (PNRA) 0.01 2177 NEW 261.83 313.70
Wabtec Corporation (WAB) 0.01 5311 +6.00% 77.95 82.49
United States Steel Corporation (X) 0.01 11141 -6.00% 33.84 20.25
A. O. Smith Corporation (AOS) 0.01 10396 51.17 54.50
Duke Realty Corporation (DRE) 0.01 20939 26.27 28.87
F5 Networks (FFIV) 0.01 3798 142.44 127.58
Kforce (KFRC) 0.01 12051 -6.00% 23.73 18.60
McDermott International (MDR) 0.01 62089 -6.00% 6.75 6.24
Republic Bancorp, Inc. KY (RBCAA) 0.01 15200 -6.00% 34.41 34.77
Repligen Corporation (RGEN) 0.01 15609 -6.00% 35.17 38.86
Mercer International (MERC) 0.01 44596 -6.00% 11.71 11.35
Iamgold Corp 0.01 44001 -3.00% 5.32 0.00
New Gold Inc Cda 0.01 54000 3.96 0.00
Oppenheimer Holdings (OPY) 0.01 17893 -6.00% 17.10 15.85
SM Energy (SM) 0.01 13443 -6.00% 24.03 19.40
Cae Inc 0.01 24525 -10.00% 20.31 0.00
CBOE Holdings (CBOE) 0.01 4025 NEW 80.99 86.28
Liberty Property Trust (LRY) 0.01 8681 38.59 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.01 65515 -6.00% 6.87 6.33
Signet Jewelers Limited 0.01 4278 69.19 0.00
Stantec Inc 0.01 10824 34.55 0.00
Transalta Corp 0.01 27800 +13.00% 7.81 0.00
Descartes Sys Grp Inc 0.01 7912 30.46 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 30971 -11.00% 14.69 12.79
EXACT Sciences Corporation (EXAS) 0.01 15375 NEW 23.61 33.19
Sabra Health Care REIT (SBRA) 0.01 15623 NEW 27.91 23.65
Hldgs Inc 0.01 4127 70.75 0.00
Opko Health (OPK) 0.01 68822 NEW 8.01 6.35
Mistras (MG) 0.01 21906 -6.00% 21.36 20.68
Noah Holdings (NOAH) 0.01 20014 +2.00% 25.38 27.69
Enerplus Corp 0.01 23200 +11.00% 10.69 0.00
HudBay Minerals (HBM) 0.01 22663 8.74 5.30
Vermilion Energy (VET) 0.01 10911 -8.00% 49.86 32.26
Swift Transportation Company (SWFT) 0.01 18012 -6.00% 20.54 24.40
B2gold Corp Com 0.01 93540 -2.00% 3.80 0.00
Neophotonics Corp 0.01 62211 -6.00% 9.02 0.00
USD.001 Central Pacific Financial Co 0.01 14775 -6.00% 30.52 0.00
Tahoe Resources Inc. 0.01 29582 10.68 0.00
Mosaic Co New 0.01 20093 -7.00% 29.16 0.00
Rait Financial Trust 0.01 156505 NEW 3.20 0.00
Pvh Corporation 0.01 4938 103.48 0.00
Ralph Lauren Corp 0.01 3629 81.57 0.00
Pretium Res Inc Com Isin# Ca74 0.01 15293 14.25 0.00
Tripadvisor 0.01 6834 -20.00% 43.17 0.00
Clovis Oncology 0.01 7680 NEW 63.67 0.00
Michael Kors Holdings Ltd shs 0.01 10518 -9.00% 38.13 0.00
Turquoisehillres 0.01 99447 -2.00% 4.06 0.00
Whitewave Foods 0.01 9607 -4.00% 56.10 0.00
Pbf Energy Inc cl a 0.01 13751 -6.00% 22.18 0.00
Norwegian Cruise Line Hldgs shs 0.01 9160 +4.00% 50.76 0.00
Silver Spring Networks 0.01 44241 -6.00% 11.28 0.00
Insys Therapeutics 0.01 34223 -6.00% 10.52 0.00
News 0.01 19353 +6.00% 13.02 0.00
Sprint 0.01 45764 +17.00% 8.67 0.00
Taylor Morrison Hom 0.01 25397 NEW 21.30 0.00
Hd Supply 0.01 8745 NEW 41.17 0.00
Cdw 0.01 8332 57.73 0.00
Cytokinetics 0.01 42875 NEW 12.85 0.00
Blackberry 0.01 50592 -2.00% 10.30 0.00
Dean Foods Company 0.01 28357 NEW 19.64 0.00
Five Prime Therapeutics 0.01 12534 -6.00% 36.14 0.00
American Airls 0.01 6725 42.23 0.00
Twitter 0.01 35810 14.94 0.00
Brixmor Prty 0.01 20783 21.46 0.00
Voya Financial 0.01 13480 -13.00% 37.98 0.00
Navient Corporation equity 0.01 19280 -3.00% 14.78 0.00
Ally Financial 0.01 26833 -7.00% 20.35 0.00
Parsley Energy Inc-class A 0.01 13425 +18.00% 32.48 0.00
Sabre 0.01 12420 +4.00% 21.18 0.00
Washington Prime 0.01 11255 52.15 0.00
Zayo Group Hldgs 0.01 15348 -9.00% 32.90 0.00
Axalta Coating Sys 0.01 16403 32.19 0.00
Iron Mountain 0.01 15672 35.67 0.00
Qorvo 0.01 7535 -5.00% 68.61 0.00
Amaya 0.01 11664 -5.00% 22.55 0.00
Tegna Inc Com stock 0.01 10152 25.61 0.00
Topbuild 0.01 11808 NEW 47.00 0.00
Essendant 0.01 29815 -6.00% 15.16 0.00
Colliers International Group sub vtg shs 0.01 3333 -2.00% 63.01 0.00
Edgewell Pers Care 0.01 3151 72.99 0.00
Vareit, Inc reits 0.01 61766 +3.00% 8.48 0.00
Calatlantic 0.01 14698 NEW 37.42 0.00
First Data 0.01 21792 -19.00% 15.51 0.00
Under Armour Inc Cl C 0.01 12163 18.33 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 8025 -10.00% 38.88 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 10387 -6.00% 38.80 0.00
Envision Healthcare 0.01 8516 +150.00% 61.30 0.00
Colony Northstar 0.01 32872 NEW 12.90 0.00
Varex Imaging 0.01 8340 NEW 33.57 0.00
Tenaris S.A. (TS) 0.00 0 0.00 31.03
Taiwan Semiconductor Mfg (TSM) 0.00 0 0.00 35.57
AutoNation (AN) 0.00 2746 42.24 38.90
Dick's Sporting Goods (DKS) 0.00 3913 48.56 41.99
Teva Pharmaceutical Industries (TEVA) 0.00 0 0.00 28.71
Royal Dutch Shell (RDS.A) 0.00 0 0.00 0.00
Dillard's (DDS) 0.00 0 0.00 50.17
Tupperware Brands Corporation (TUP) 0.00 1073 -6.00% 62.44 71.05
Frontier Communications (FTR) 0.00 17139 -71.00% 2.16 1.36
Credit Acceptance (CACC) 0.00 0 0.00 218.99
Southwestern Energy Company (SWN) 0.00 8425 -73.00% 8.19 6.67
Calpine Corporation (CPN) 0.00 5001 -74.00% 11.00 13.10
Tesco Corporation (TESO) 0.00 0 0.00 4.90
Neenah Paper (NP) 0.00 0 0.00 76.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 0 0.00 8.42
Houston Wire & Cable Company (HWCC) 0.00 5372 -6.00% 6.70 6.45
Chicago Bridge & Iron Company N.V. (CBI) 0.00 0 0.00 19.44
Energen Corporation (EGN) 0.00 862 -95.00% 54.52 55.64
Silver Standard Res Com 0.00 11366 -7.00% 14.08 0.00
United Microelectronics (UMC) 0.00 0 0.00 2.03
Ensign (ENSG) 0.00 0 0.00 18.64
Transglobe Energy Corp 0.00 0 0.00 0.00
Orthofix International Nv Com Stk 0.00 0 0.00 0.00
Brocade Communications Systems (BRCD) 0.00 0 0.00 12.65
Denison Mines Corp 0.00 45355 0.82 0.00
Endeavour Silver Corp 0.00 10894 +9.00% 4.22 0.00
Precision Drilling Corporation (PD) 0.00 28600 -6.00% 6.29 0.00
Seabridge Gold Inc 0.00 4178 14.60 0.00
Sierra Wireless Inc 0.00 2934 -3.00% 35.45 0.00
Changyou (CYOU) 0.00 6552 NEW 28.08 39.48
Green Plains Renewable Energy (GPRE) 0.00 3401 -6.00% 24.70 21.85
Advantage Oil & Gas Ltd 0.00 19164 -3.00% 8.77 0.00
LogMeIn (LOGM) 0.00 228 NEW 96.49 110.10
Nevsun Res Ltd 0.00 25372 3.43 0.00
Mag Silver Corp 0.00 7956 17.47 0.00
General Growth Properties 0.00 0 0.00 0.00
Atlantic Power Corporation (ATP) 0.00 9210 3.47 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 0 0.00 65.87
Government Properties Income Trust (GOV) 0.00 0 0.00 22.00
Vina Concha y Toro S.A. (VCO) 0.00 0 0.00 31.65
First Majestic Silver Corp 0.00 15583 10.78 0.00
Penn West Energy Trust 0.00 52200 2.26 0.00
Richmont Mines Inc 0.00 6516 +16.00% 9.36 0.00
Pengrowth Energy Corp 0.00 58300 -4.00% 1.34 0.00
Baytex Energy Corp 0.00 21800 +19.00% 4.54 0.00
Klondex Mines (KDX) 0.00 15901 +16.00% 5.22 0.00
Wi-lan Inc 0.00 0 0.00 0.00
Fortuna Silver Mines Inc. 0.00 13849 6.93 0.00
Primero Mining Corporation 0.00 16876 +17.00% 0.71 0.00
Just Energy Group Inc 0.00 10451 8.32 0.00
Student Transn 0.00 8727 7.79 0.00
Norbord 0.00 4120 -2.00% 37.86 0.00
Brookfield Cda Office Pptys tr 0.00 1581 30.99 0.00
Sandstorm Gold 0.00 16104 -4.00% 5.71 0.00
Arc Document Solutions 0.00 54929 -6.00% 3.46 0.00
Granite Real Estate 0.00 1768 -5.00% 46.38 0.00
Asanko Gold 0.00 17307 3.47 0.00
Enanta Pharmaceuticals 0.00 0 0.00 0.00
Dominion Diamond Corp foreign stock 0.00 7542 -12.00% 16.84 0.00
Leidos Holdings 0.00 633 NEW 50.55 0.00
Osisko Gold Royalties 0.00 11140 14.72 0.00
Dhx Media Ltd Com Stk 0.00 0 0.00 0.00
Urban Edge Pptys 0.00 0 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 5589 33.64 0.00
Spire Inc Com stock 0.00 0 0.00 0.00
Plains Gp Holdings Lp-cl A 0.00 3792 31.38 0.00
Lamb Weston Hldgs 0.00 637 42.39 0.00
Conduent Incorporate 0.00 994 NEW 17.10 0.00
Hilton Grand Vacations 0.00 265 NEW 30.19 0.00