Shell Asset Management Company

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

SHELL ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 1.93 789300 -8.00% 90.26 81.76
Microsoft Corporation (MSFT) 1.84 1.09M -13.00% 62.14 65.03
Johnson & Johnson (JNJ) 1.53 490579 -17.00% 115.21 126.26
AT&T; (T) 1.43 1.24M -15.00% 42.53 41.65
Wells Fargo & Company (WFC) 1.26 847707 -6.00% 55.11 55.33
General Electric Company (GE) 1.19 1.39M -11.00% 31.60 29.53
Chevron Corporation (CVX) 1.13 354398 -16.00% 117.70 108.39
Visa (V) 1.06 504590 -6.00% 78.02 88.52
Pfizer (PFE) 1.05 1.20M -11.00% 32.48 34.47
Verizon Communications (VZ) 1.03 717042 -27.00% 53.38 49.71
Pepsi (PEP) 1.03 363004 -15.00% 104.63 112.02
Coca-Cola Company (KO) 0.98 872800 -14.00% 41.46 42.38
Rbc Cad Com 0.96 392709 -9.00% 90.87 0.00
International Business Machines (IBM) 0.91 203412 -18.00% 165.99 174.78
Intel Corporation (INTC) 0.90 917056 -6.00% 36.27 35.37
Merck & Co (MRK) 0.88 553537 -14.00% 58.87 63.50
McDonald's Corporation (MCD) 0.87 264489 -17.00% 121.72 129.10
Home Depot (HD) 0.87 241246 -11.00% 134.08 147.36
JPMorgan Chase & Co. (JPM) 0.80 342504 -15.00% 86.29 87.53
Alibaba Group Holding Ltd Spon 0.79 332942 87.81 0.00
3M Company (MMM) 0.78 162338 -8.00% 178.57 192.22
Procter & Gamble Company (PG) 0.78 341518 -46.00% 84.08 90.99
Tor Dom Bk Cad Com 0.78 433137 -13.00% 66.22 0.00
Alphabet Inc Class A cs 0.76 35335 -17.00% 792.44 0.00
Comcast Corporation (CMCSA) 0.73 392994 -14.00% 69.05 37.04
Oracle Corporation (ORCL) 0.73 705384 -15.00% 38.45 44.79
Philip Morris International (PM) 0.69 280749 +11.00% 91.49 113.00
Facebook Inc cl a 0.69 223221 -11.00% 115.05 0.00
UnitedHealth (UNH) 0.67 153993 -27.00% 160.04 167.03
Cisco Systems (CSCO) 0.64 787495 +8.00% 30.22 34.10
Wal-Mart Stores (WMT) 0.62 333370 -10.00% 69.12 70.25
Schlumberger (SLB) 0.59 261744 -5.00% 83.95 78.38
MasterCard Incorporated (MA) 0.58 206787 -14.00% 103.25 111.45
Walt Disney Company (DIS) 0.58 205483 -5.00% 104.22 112.08
United Parcel Service (UPS) 0.58 185640 -20.00% 114.64 106.52
Eli Lilly & Co. (LLY) 0.57 288241 -9.00% 73.55 84.36
Altria (MO) 0.56 306249 -40.00% 67.62 75.07
QUALCOMM (QCOM) 0.56 320462 -22.00% 65.20 57.04
Goldman Sachs (GS) 0.53 81178 +64.00% 239.45 231.07
Southern Company (SO) 0.52 387406 -33.00% 49.19 50.73
Alphabet Inc Class C cs 0.52 24699 -8.00% 771.81 0.00
U.S. Ban (USB) 0.50 361681 -16.00% 51.37 52.60
Ingredion Incorporated 0.50 148160 -5.00% 124.96 0.00
Telus Ord 0.49 420620 -14.00% 42.80 0.00
Duke Energy 0.48 230508 -43.00% 77.62 0.00
BlackRock (BLK) 0.47 45270 -15.00% 380.54 375.47
Dominion Resources (D) 0.47 226495 -15.00% 76.59 78.65
Waste Management (WM) 0.46 241594 -11.00% 70.91 72.65
Public Storage (PSA) 0.46 75611 -30.00% 223.50 225.77
General Mills (GIS) 0.45 266756 -40.00% 61.77 58.94
iRobot Corporation (IRBT) 0.45 281979 -27.00% 58.45 60.23
Occidental Petroleum Corporation (OXY) 0.44 230609 -19.00% 71.23 63.51
Monsanto Company (MON) 0.43 152590 +24.00% 105.21 113.37
Union Pacific Corporation (UNP) 0.42 148697 -6.00% 103.68 104.06
Transcanada Corp 0.42 256910 -4.00% 60.54 0.00
Citigroup Inc 0.42 262405 -11.00% 59.43 0.00
Honeywell International (HON) 0.41 129482 115.85 125.50
TJX Companies (TJX) 0.41 200145 -18.00% 75.13 78.64
VMware (VMW) 0.41 193542 -6.00% 78.73 91.25
Prudential Financial (PRU) 0.40 141342 +51.00% 104.06 105.42
MetLife (MET) 0.40 271358 +64.00% 53.89 51.77
Vantiv Inc Cl A 0.40 246164 -8.00% 59.62 0.00
Dow Chemical Company (DOW) 0.39 252486 -19.00% 57.22 62.79
Intl Fcstone Inc 0.38 357680 -5.00% 39.60 0.00
Caterpillar (CAT) 0.37 146260 -26.00% 92.74 92.43
SYSCO Corporation (SYY) 0.37 245745 -18.00% 55.37 52.53
Bce Inc. 0.37 237953 -20.00% 58.03 0.00
FMC Corporation (FMC) 0.37 241920 -14.00% 56.56 61.22
McCormick & Company, Incorporated (MKC) 0.37 146446 -27.00% 93.33 101.36
Bristol Myers Squibb (BMY) 0.36 228479 -12.00% 58.44 56.36
Canadian Natl Ry Co 0.35 143841 -2.00% 90.37 0.00
United Technologies Corporation (UTX) 0.35 117718 -11.00% 109.62 111.93
Arch Capital Group Ltd 0.35 150307 -20.00% 86.29 0.00
General Motors Company (GM) 0.35 369124 +157.00% 34.84 34.39
Charles Schwab Corporation (SCHW) 0.34 315171 +135.00% 39.47 40.16
Vonage Holdings (VG) 0.34 1.85M +25.00% 6.85 6.35
Costco Wholesale Corporation (COST) 0.33 75805 -11.00% 160.11 167.68
Abbvie 0.33 193641 +11.00% 62.62 0.00
Plantronics (PLT) 0.32 218980 -5.00% 54.76 52.61
Celgene Corporation (CELG) 0.31 100148 -9.00% 115.75 123.37
Rockwell Automation (ROK) 0.31 84550 -3.00% 134.41 154.61
Simon Property (SPG) 0.31 63572 -10.00% 177.67 165.40
8x8 (EGHT) 0.30 766658 -5.00% 14.30 14.40
Franco-Nevada Corporation (FNV) 0.30 138946 -35.00% 80.28 64.21
Mettler-Toledo International (MTD) 0.29 25308 -18.00% 418.56 477.38
Danaher Corporation (DHR) 0.29 135869 +47.00% 77.84 86.32
Goldcorp Inc New 0.29 593401 -22.00% 18.28 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.29 10.00M 1.06 0.00
Exelon Corporation (EXC) 0.28 295170 -12.00% 35.49 36.30
Prologis Inc. 0.28 197301 -16.00% 52.79 0.00
Consolidated Edison (ED) 0.27 137707 -22.00% 73.68 78.11
Paychex (PAYX) 0.27 164838 -31.00% 60.88 62.00
ConocoPhillips (COP) 0.27 195532 +20.00% 50.14 44.65
Texas Instruments Incorporated (TXN) 0.27 137242 -5.00% 72.97 80.69
EOG Resources (EOG) 0.27 99987 +7.00% 101.10 94.65
Suncor Energy Inc New 0.27 222553 44.15 0.00
Stryker Corporation (SYK) 0.26 79490 -28.00% 119.81 132.45
Clorox Company (CLX) 0.26 78920 -23.00% 120.02 137.17
Kellogg Company (K) 0.26 130606 -19.00% 73.71 72.71
Manulife Finl Corp 0.26 395132 -10.00% 23.91 0.00
Motorola Solutions (MSI) 0.26 117889 -24.00% 82.89 83.59
Ambarella Inc shs 0.26 174784 -5.00% 54.13 0.00
Ringcentral 0.26 469967 +73.00% 20.60 0.00
Walgreen Boots Alliance 0.26 115037 -6.00% 82.76 0.00
Time Warner (TWX) 0.25 95048 -14.00% 96.53 96.84
Deere & Company (DE) 0.25 88810 -17.00% 103.04 109.77
Weyerhaeuser Company (WY) 0.25 313324 -9.00% 30.09 33.16
Five9 0.25 663307 -5.00% 14.19 0.00
Gilead Sciences (GILD) 0.24 122649 -13.00% 71.61 67.83
Starbucks Corporation (SBUX) 0.24 162943 -15.00% 55.52 55.89
Silver Wheaton Corp 0.24 340710 -36.00% 25.94 0.00
Kimberly-Clark Corporation (KMB) 0.23 74671 -27.00% 114.11 132.84
Mattel (MAT) 0.23 303969 -11.00% 27.55 25.06
Equity Residential (EQR) 0.23 129465 -39.00% 64.36 63.37
Rogers Communications -cl B 0.23 164244 +26.00% 51.79 0.00
Cibc Cad Com 0.23 78927 +14.00% 109.56 0.00
Solaredge Technologies 0.23 684198 +2.00% 12.40 0.00
Discover Financial Services (DFS) 0.22 111344 -16.00% 72.09 67.66
Synopsys (SNPS) 0.22 136495 -26.00% 58.86 71.07
CVS Caremark Corporation (CVS) 0.22 102265 -20.00% 78.91 78.46
Biogen Idec (BIIB) 0.22 29239 -7.00% 283.59 277.87
Fiserv (FISV) 0.22 76528 106.27 115.88
Xcel Energy (XEL) 0.22 202972 -24.00% 40.70 44.51
Axis Capital Holdings Ltd 0.22 125804 -21.00% 65.27 0.00
VeriFone Systems (PAY) 0.22 463898 -5.00% 17.73 18.53
Ishares Trmsci India Etf 0.22 247857 -12.00% 32.68 0.00
Northrop Grumman Corporation (NOC) 0.21 33351 +4.00% 232.59 241.14
Raytheon Company (RTN) 0.21 54360 +59.00% 142.00 154.29
NetEase (NTES) 0.21 36457 -13.00% 215.35 286.19
Enbridge Inc 0.21 138343 -2.00% 56.50 0.00
Camden Property Trust (CPT) 0.21 91349 -19.00% 84.07 81.13
Hp 0.21 535027 +65.00% 14.84 0.00
Progressive Corporation (PGR) 0.20 207809 +3.00% 35.50 39.80
State Street Corporation (STT) 0.20 93939 +85.00% 77.72 76.79
Newmont Mining Corporation (NEM) 0.20 212000 -42.00% 34.07 33.84
Harley-Davidson (HOG) 0.20 125759 +318.00% 58.34 60.53
Thomson Reuters Corp 0.20 127749 -19.00% 58.76 0.00
E.I. du Pont de Nemours & Company (DD) 0.19 94762 -45.00% 73.40 79.18
NIKE (NKE) 0.19 136388 -18.00% 50.83 53.92
priceline.com Incorporated (PCLN) 0.19 4912 +4.00% 1466.00 1751.99
PNC Financial Services (PNC) 0.18 58471 116.96 118.65
Colgate-Palmolive Company (CL) 0.18 99246 -27.00% 65.44 73.68
First Republic Bank/san F 0.18 70815 -20.00% 92.14 0.00
Welltower Inc Com reit 0.18 100418 -22.00% 66.93 0.00
Agnc Invt Corp Com reit 0.18 366382 NEW 18.13 0.00
Ford Motor Company (F) 0.17 531624 12.13 11.77
Lowe's Companies (LOW) 0.17 88408 -17.00% 71.12 82.35
Invesco Ltd shs 0.17 207624 -20.00% 30.34 0.00
Concho Resources (CXO) 0.17 46156 +36.00% 132.59 126.36
Express Scripts Holding 0.17 91351 -26.00% 68.79 0.00
Moody's Corporation (MCO) 0.16 64165 -6.00% 94.27 111.13
Morgan Stanley (MS) 0.16 142670 -7.00% 42.25 42.21
Thermo Fisher Scientific (TMO) 0.16 41965 -13.00% 141.09 155.33
CIGNA Corporation (CI) 0.16 45359 -20.00% 133.38 150.37
Illinois Tool Works (ITW) 0.16 47704 +98.00% 122.46 133.85
Cintas Corporation (CTAS) 0.16 51891 -28.00% 115.57 124.37
Sempra Energy (SRE) 0.16 58289 -36.00% 100.64 111.94
Pioneer Natural Resources (PXD) 0.16 33495 +22.00% 180.06 182.33
Mead Johnson Nutrition (MJN) 0.16 85654 -8.00% 70.76 88.21
Cognex Corporation (CGNX) 0.16 95676 -36.00% 63.62 79.48
Mondelez Int 0.16 134542 -16.00% 44.33 0.00
Regeneron Pharmaceuticals (REGN) 0.15 15174 -4.00% 367.08 369.14
Praxair (PX) 0.15 47662 -37.00% 117.20 117.07
Henry Schein (HSIC) 0.15 35994 -34.00% 151.72 171.85
Credicorp Ltd Com 0.15 35990 -27.00% 157.85 0.00
Ecolab (ECL) 0.14 45207 -26.00% 117.22 124.24
Republic Services (RSG) 0.14 93940 -19.00% 57.05 62.75
NVIDIA Corporation (NVDA) 0.14 48844 -48.00% 106.75 108.07
Spectra Energy (SE) 0.14 128875 -32.00% 41.09 40.68
Lockheed Martin Corporation (LMT) 0.14 21190 NEW 249.93 269.42
Nextera Energy Inc C om 0.14 43810 -45.00% 119.47 0.00
General Dynamics Corporation (GD) 0.14 30810 -4.00% 172.67 189.60
Quest Diagnostics Incorporated (DGX) 0.14 55264 -17.00% 91.90 98.57
Intuit (INTU) 0.14 44890 -13.00% 114.61 121.12
Total System Services (TSS) 0.13 101710 49.03 52.25
Genuine Parts Company (GPC) 0.13 49053 +3.00% 95.55 93.47
Yum! Brands (YUM) 0.13 76640 +116.00% 63.34 63.32
Halliburton Company (HAL) 0.13 89362 -16.00% 54.09 49.83
CA (CA) 0.13 150962 -30.00% 31.77 32.01
Canadian Natural Resources 0.13 108573 -4.00% 42.79 0.00
salesforce (CRM) 0.13 72296 -2.00% 68.45 81.88
Edison International (EIX) 0.13 67122 -9.00% 71.99 79.86
Huntington Ingalls Inds. Inc. 0.13 26503 184.21 0.00
Ishares Inc msci india index 0.13 177064 26.81 0.00
Jd 0.13 182469 -10.00% 25.44 0.00
Intuitive Surgical (ISRG) 0.12 7080 +14.00% 634.18 748.31
Marsh & McLennan Companies (MMC) 0.12 66428 -32.00% 67.59 74.44
PG&E; Corporation (PCG) 0.12 75307 -69.00% 60.76 67.46
Entergy Corporation (ETR) 0.12 58144 -11.00% 73.47 76.52
Charter Communications Inc New Cl A cl a 0.12 15719 -34.00% 287.93 0.00
Cognizant Technology Solutions (CTSH) 0.11 74935 -5.00% 56.04 59.46
Corning Incorporated (GLW) 0.11 165586 -7.00% 24.27 27.35
CME (CME) 0.11 36771 -12.00% 115.36 119.33
Western Union Company (WU) 0.11 188344 +503.00% 21.72 20.13
Brookfield Asset Management (BAM.A) 0.11 92062 44.30 0.00
Noble Energy (NBL) 0.11 103061 +196.00% 38.06 33.51
Adobe Systems Incorporated (ADBE) 0.11 39967 -34.00% 102.96 126.21
Ross Stores (ROST) 0.11 60904 -19.00% 65.60 66.35
Rockwell Collins (COL) 0.11 44521 -24.00% 92.77 97.44
Aetna (AET) 0.11 32541 -18.00% 124.00 128.33
Public Service Enterprise (PEG) 0.11 92671 -15.00% 43.88 45.10
C.H. Robinson Worldwide (CHRW) 0.11 53503 -8.00% 73.27 78.09
Ctrip.com International (CTRP) 0.11 99617 -2.00% 40.00 48.20
Hawaiian Holdings (HA) 0.11 71892 -21.00% 57.00 47.30
Cimarex Energy Co 0.11 31257 +23.00% 135.91 0.00
SYNNEX Corporation (SNX) 0.11 33262 -20.00% 121.01 115.40
Southern Copper Corporation (SCCO) 0.11 121888 31.94 36.49
S&p Global 0.11 36633 -17.00% 107.55 0.00
Lear Corporation (LEA) 0.10 27046 -3.00% 132.37 138.46
Boston Scientific Corporation (BSX) 0.10 165390 -3.00% 21.63 24.27
Emerson Electric (EMR) 0.10 67561 55.76 59.12
McKesson Corporation (MCK) 0.10 26095 -30.00% 140.45 146.31
Imperial Oil Ltd New 0.10 78844 -12.00% 46.71 0.00
Magna Intl Inc cl a 0.10 61135 -3.00% 58.30 0.00
Southwest Gas Corporation (SWX) 0.10 46916 76.63 82.78
O'reilly Automotive Inc 0.10 13554 -34.00% 278.44 0.00
Crescent Point Energy Trust (CPG) 0.10 206489 +300.00% 18.25 10.57
Phillips 66 0.10 44142 +18.00% 86.40 0.00
Sanmina 0.10 101022 36.65 0.00
Twenty-first Century Fox 0.10 126292 -19.00% 28.04 0.00
Kraft Heinz 0.10 43060 -14.00% 87.32 0.00
Yum China Holdings 0.10 136700 NEW 26.12 0.00
Packaging Corporation of America (PKG) 0.09 37498 +4.00% 84.83 92.12
Compania de Minas Buenaventura SA (BVN) 0.09 295281 -17.00% 11.28 12.56
Reinsurance Group of America (RGA) 0.09 25814 +24.00% 125.82 124.91
NASDAQ OMX (NDAQ) 0.09 51351 +111.00% 67.13 69.70
CSX Corporation (CSX) 0.09 95277 +22.00% 35.93 46.45
Norfolk Southern (NSC) 0.09 31132 +46.00% 108.06 111.77
ResMed (RMD) 0.09 55841 -14.00% 62.05 71.29
Cardinal Health (CAH) 0.09 47916 -39.00% 71.98 81.64
Reynolds American (RAI) 0.09 62603 -43.00% 56.04 62.03
Sherwin-Williams Company (SHW) 0.09 11843 -19.00% 268.77 311.66
Everest Re Group Ltd. 0.09 15035 -40.00% 216.43 0.00
Valero Energy Corporation (VLO) 0.09 48451 +5.00% 68.32 67.57
Patterson Companies (PDCO) 0.09 84442 -35.00% 41.03 44.33
Marriott International (MAR) 0.09 40014 +18.00% 82.67 92.14
Markel Corporation (MKL) 0.09 3781 +44.00% 904.52 953.02
Netflix (NFLX) 0.09 28359 -4.00% 123.81 142.65
Illumina (ILMN) 0.09 26909 -3.00% 128.02 167.79
Sun Life Financial Inc 0.09 66786 51.55 0.00
Pinnacle West Capital Corporation (PNW) 0.09 41586 -4.00% 78.03 83.66
TAL Education (XRS) 0.09 47596 -20.00% 70.15 76.53
Kinder Morgan Inc. 0.09 153175 -8.00% 20.71 0.00
American Tower Reit 0.09 31245 -74.00% 105.68 0.00
Crown Castle Intl 0.09 37606 -73.00% 86.77 0.00
Monster Beverage Corp Com stock 0.09 71972 +130.00% 44.34 0.00
CMS Energy Corporation (CMS) 0.08 68959 -6.00% 41.62 45.19
Fidelity National Information Services (FIS) 0.08 37764 -47.00% 75.63 79.90
Equifax (EFX) 0.08 24087 118.24 136.98
FedEx Corporation (FDX) 0.08 16787 -34.00% 186.22 195.92
V.F. Corporation (VFC) 0.08 53948 -24.00% 53.35 53.09
CACI International (CACI) 0.08 24351 124.31 122.30
Universal Health Services (UHS) 0.08 28095 +16.00% 106.39 118.72
Capital One Financial (COF) 0.08 32926 -12.00% 87.23 83.68
Canadian Pacific Railway Ltd 0.08 14521 -28.00% 191.58 0.00
Harman International Industries Inc./DE/ (HAR) 0.08 26212 +8.00% 111.17 111.50
Deluxe Corporation (DLX) 0.08 41271 71.60 71.14
Varian Medical Systems (VAR) 0.08 32815 -44.00% 89.78 91.36
New Oriental Education & Tech (EDU) 0.08 73412 +29.00% 42.10 58.69
Wyndham Worldwide Corporation (WYN) 0.08 38446 -18.00% 76.37 83.55
Piper Jaffray Companies (PJC) 0.08 38562 72.51 63.25
UGI Corporation (UGI) 0.08 67211 -2.00% 46.08 49.65
Children's Place Retail Stores (PLCE) 0.08 29681 100.94 116.10
Kinross Gold Corp New 0.08 671415 -22.00% 4.19 0.00
HCA HOLDINGS Inc 0.08 41565 +10.00% 74.03 0.00
Paypal Holdings 0.08 70619 -16.00% 39.47 0.00
Joy Global (JOYG) 0.07 93023 28.00 0.00
EMCOR (EME) 0.07 37708 70.75 60.92
Signature Bank (SBNY) 0.07 17397 +70.00% 150.20 145.28
TD Ameritrade Holding (AMTD) 0.07 55564 +6.00% 43.61 37.98
DST Systems (DST) 0.07 22511 107.15 116.01
People's United Financial (PBCT) 0.07 129847 -25.00% 19.36 17.77
Expeditors International of Washington (EXPD) 0.07 46835 +9.00% 52.95 55.83
Citrix Systems (CTXS) 0.07 28389 +25.00% 89.30 82.20
Brown-Forman Corporation (BF.B) 0.07 55619 -18.00% 44.91 0.00
Commercial Metals Company (CMC) 0.07 121111 21.78 18.30
Darden Restaurants (DRI) 0.07 35373 -30.00% 72.71 77.00
CSG Systems International (CSGS) 0.07 50912 48.40 37.02
Foot Locker (FL) 0.07 38285 -10.00% 70.89 72.83
Ethan Allen Interiors (ETH) 0.07 66763 36.85 29.60
Waters Corporation (WAT) 0.07 18799 -60.00% 134.37 155.92
Kroger (KR) 0.07 72649 -8.00% 34.51 28.96
eBay (EBAY) 0.07 88703 -37.00% 29.69 33.53
Parker-Hannifin Corporation (PH) 0.07 19793 -5.00% 140.00 157.55
Hershey Company (HSY) 0.07 24908 -63.00% 103.42 107.94
Roper Industries (ROP) 0.07 14438 +75.00% 183.06 208.69
Constellation Brands (STZ) 0.07 17113 +40.00% 153.33 164.20
Nelnet (NNI) 0.07 49897 50.74 41.92
Landstar System (LSTR) 0.07 30047 -20.00% 85.30 83.55
Sykes Enterprises, Incorporated (SYKE) 0.07 88840 28.86 28.59
Estee Lauder Companies (EL) 0.07 33400 -11.00% 76.50 86.53
Graphic Packaging Holding Company (GPK) 0.07 214604 12.48 13.00
Humana (HUM) 0.07 13478 -57.00% 204.04 213.33
Insight Enterprises (NSIT) 0.07 62395 40.44 40.91
Chemed Corp Com Stk 0.07 15673 -18.00% 160.40 0.00
MGE Energy (MGEE) 0.07 38062 65.29 62.35
Hanover Insurance (THG) 0.07 30071 91.02 90.02
United Therapeutics Corporation (UTHR) 0.07 16773 -20.00% 143.44 139.37
Tech Data Corporation (TECD) 0.07 29667 84.67 92.01
Eldorado Gold Corp New 0.07 627584 -20.00% 4.32 0.00
Dollar General (DG) 0.07 35368 -39.00% 74.08 70.68
Maiden Holdings Ltd shs 0.07 147051 17.45 0.00
Inteliquent 0.07 114120 22.92 0.00
Intercontinentalexchange 0.07 43802 +366.00% 56.41 0.00
Hewlett Packard Enterprise 0.07 109177 -12.00% 23.14 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 154852 -12.00% 13.22 12.78
BioMarin Pharmaceutical (BMRN) 0.06 24584 -4.00% 82.86 87.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 28378 -4.00% 73.68 90.04
Scholastic Corporation (SCHL) 0.06 44571 47.50 44.89
Charles River Laboratories (CRL) 0.06 30463 76.19 88.45
Cooper Companies (COO) 0.06 12429 -7.00% 174.91 199.79
United Rentals (URI) 0.06 21073 -52.00% 105.59 120.38
Cincinnati Financial Corporation (CINF) 0.06 30070 +14.00% 75.76 72.75
La-Z-Boy Incorporated (LZB) 0.06 68997 31.04 27.25
Campbell Soup Company (CPB) 0.06 35160 -46.00% 60.47 56.91
CenturyLink (CTL) 0.06 100041 +17.00% 23.78 22.81
Potash Corp. Of Saskatchewan I 0.06 85455 24.29 0.00
Convergys Corporation (CVG) 0.06 89674 24.56 20.33
Agilent Technologies Inc C ommon 0.06 50448 -5.00% 45.55 0.00
Torchmark Corporation (TMK) 0.06 28632 +6.00% 73.76 76.48
PPL Corporation (PPL) 0.06 60219 -15.00% 34.04 37.64
Zimmer Holdings (ZMH) 0.06 21320 -54.00% 103.19 113.56
Investment Technology (ITG) 0.06 105065 19.74 19.74
Yahoo! (YHOO) 0.06 57439 -9.00% 38.67 46.06
Jones Lang LaSalle Incorporated (JLL) 0.06 21644 101.04 106.93
Oshkosh Corporation (OSK) 0.06 32403 64.62 68.54
Benchmark Electronics (BHE) 0.06 73708 30.50 31.85
Jabil Circuit (JBL) 0.06 92413 23.67 28.85
Plexus (PLXS) 0.06 43698 54.03 56.97
Trinity Industries (TRN) 0.06 80884 27.76 25.94
P.H. Glatfelter Company (GLT) 0.06 97381 23.89 21.41
WGL Holdings (WGL) 0.06 31390 76.27 82.73
HEALTHSOUTH (HLS) 0.06 50781 41.24 41.35
MYR (MYRG) 0.06 57951 37.69 39.25
Regency Centers Corporation (REG) 0.06 32444 -28.00% 68.95 66.33
Yamana Gold Inc 0.06 631388 -22.00% 3.77 0.00
Synchrony Financial 0.06 56601 -3.00% 36.27 0.00
Equinix 0.06 6241 357.47 0.00
E TRADE Financial Corporation (ETFC) 0.05 50262 +4.00% 34.66 33.65
Owens Corning (OC) 0.05 36423 51.56 61.25
ANSYS (ANSS) 0.05 18844 -51.00% 92.50 106.64
Broadridge Financial Solutions (BR) 0.05 25729 -72.00% 66.31 68.36
Suntrust Banks Inc $1.00 Par Cmn 0.05 31454 -11.00% 54.84 0.00
Incyte Corporation (INCY) 0.05 18465 -6.00% 100.24 141.28
CBS Corporation (CBS) 0.05 26800 -14.00% 63.62 66.12
Shaw Communications Inc cl b conv 0.05 72862 -28.00% 26.94 0.00
Cerner Corporation (CERN) 0.05 39706 -7.00% 47.37 56.40
Cracker Barrel Old Country Store (CBRL) 0.05 10286 167.02 156.88
Kohl's Corporation (KSS) 0.05 34457 -37.00% 49.37 37.73
T. Rowe Price (TROW) 0.05 24047 -28.00% 75.27 68.79
Mid-America Apartment (MAA) 0.05 17360 97.93 101.27
Cenovus Energy Inc C om 0.05 86394 -8.00% 20.30 0.00
Macy's (M) 0.05 55021 -5.00% 35.80 28.37
Dillard's (DDS) 0.05 28074 62.69 46.94
Primerica (PRI) 0.05 27681 -21.00% 69.14 79.70
Sina Corporation 0.05 27561 +104.00% 60.77 0.00
World Acceptance (WRLD) 0.05 30223 64.29 49.32
Ventas (VTR) 0.05 31665 -43.00% 62.53 62.45
Brinker International (EAT) 0.05 36392 49.52 42.13
Tenne (TEN) 0.05 28814 62.47 62.50
Sanderson Farms (SAFM) 0.05 20597 94.24 98.10
Wabash National Corporation (WNC) 0.05 128416 15.82 20.39
Huntsman Corporation (HUN) 0.05 91512 19.08 22.51
Western Refining (WNR) 0.05 46311 37.85 35.39
Essex Property Trust (ESS) 0.05 8038 -43.00% 232.52 235.31
Raymond James Financial (RJF) 0.05 24240 -3.00% 69.27 74.31
Selective Insurance (SIGI) 0.05 44228 -46.00% 43.05 47.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 30648 65.91 0.00
CBIZ (CBZ) 0.05 139573 13.70 13.85
Centene Corporation (CNC) 0.05 31452 -43.00% 56.50 68.01
Capella Education Company (CPLA) 0.05 21281 87.78 82.30
Cambrex Corporation (CBM) 0.05 35677 53.96 50.90
Church & Dwight (CHD) 0.05 40506 -49.00% 44.19 50.28
Ingles Markets, Incorporated (IMKTA) 0.05 40645 48.10 43.40
Realty Income (O) 0.05 33635 -45.00% 57.47 59.94
Viad (VVI) 0.05 42613 44.09 44.80
Federal Realty Inv. Trust (FRT) 0.05 12693 -51.00% 142.13 133.11
Clearwater Paper (CLW) 0.05 27436 65.53 55.05
Boston Properties (BXP) 0.05 13493 -37.00% 125.77 132.24
Kimco Realty Corporation (KIM) 0.05 75442 25.16 22.13
Tesla Motors (TSLA) 0.05 8906 +22.00% 213.68 255.01
Rlj Lodging Trust Com 0.05 80221 24.49 0.00
Expedia 0.05 16236 -9.00% 113.27 0.00
Kcg Holdings Inc Cl A 0.05 142876 13.25 0.00
Geo Group Inc/the reit 0.05 51381 35.93 0.00
Wec Energy Group Inc Com stock 0.05 34063 -58.00% 58.66 0.00
Ing Groep N V dbcv 6.000%12/2 0.05 2.00M -50.00% 0.98 0.00
Mobile TeleSystems OJSC (MBT) 0.04 162239 9.11 11.30
Renaissance Re Holdings Ltd Cmn 0.04 11226 -85.00% 136.20 0.00
Devon Energy Corporation (DVN) 0.04 29221 -13.00% 45.69 39.34
M&T; Bank Corporation (MTB) 0.04 10541 -26.00% 156.44 154.76
Carnival Corporation (CCL) 0.04 29831 -16.00% 52.06 58.29
Cummins (CMI) 0.04 10977 -68.00% 136.65 151.86
PPG Industries (PPG) 0.04 17365 -9.00% 94.79 104.25
Molson Coors Brewing Company (TAP) 0.04 13617 -4.00% 97.30 97.51
Nu Skin Enterprises (NUS) 0.04 27754 47.78 53.58
Electronic Arts (ERTS) 0.04 19437 -10.00% 78.77 0.00
Cabot Corporation (CBT) 0.04 29652 50.55 58.04
International Paper Company (IP) 0.04 25426 -13.00% 53.06 51.17
Western Digital (WDC) 0.04 19193 -15.00% 67.94 74.93
Laboratory Corp. of America Holdings (LH) 0.04 12822 -56.00% 128.37 142.30
Las Vegas Sands (LVS) 0.04 31071 -2.00% 53.43 55.86
LifePoint Hospitals (LPNT) 0.04 26431 56.79 60.05
Tetra Tech (TTEK) 0.04 31410 43.14 40.10
Office Depot (ODP) 0.04 298046 4.52 4.41
Red Hat (RHT) 0.04 20167 +7.00% 69.72 82.55
Goodyear Tire & Rubber Company (GT) 0.04 53581 +5.00% 30.87 35.99
Gartner (IT) 0.04 16105 -56.00% 101.09 110.44
Fluor Corporation (FLR) 0.04 30346 52.53 52.57
Encana Corp C om 0.04 98847 +13.00% 15.76 0.00
Williams Companies (WMB) 0.04 49495 -29.00% 31.13 28.44
Jacobs Engineering (JEC) 0.04 25933 +50.00% 56.99 54.78
Fifth Third Ban (FITB) 0.04 52002 -19.00% 26.96 24.84
Omni (OMC) 0.04 18830 +6.00% 85.13 84.66
ConAgra Foods (CAG) 0.04 41364 -45.00% 39.55 40.48
Old Republic International Corporation (ORI) 0.04 82990 19.00 19.96
PACCAR (PCAR) 0.04 22665 -80.00% 63.89 67.53
Verisk Analytics (VRSK) 0.04 16250 -33.00% 81.17 80.03
J.M. Smucker Company (SJM) 0.04 11327 -46.00% 128.10 133.64
Kaiser Aluminum (KALU) 0.04 18715 77.69 79.16
MercadoLibre (MELI) 0.04 9531 NEW 156.12 209.63
Tesoro Corporation (TSO) 0.04 17078 -37.00% 87.42 81.99
Titan International (TWI) 0.04 119921 11.21 9.45
Griffon Corporation (GFF) 0.04 55315 26.20 23.60
Micron Technology (MU) 0.04 68204 -8.00% 21.92 26.06
Darling International (DAR) 0.04 105789 12.91 14.26
ON Semiconductor (ONNN) 0.04 104065 12.76 13.00
Activision Blizzard (ATVI) 0.04 41715 36.10 48.68
Celanese Corporation (CE) 0.04 20465 -38.00% 78.72 90.14
Key (KEY) 0.04 76370 -45.00% 18.27 17.15
Zions Bancorporation (ZION) 0.04 36559 NEW 43.03 40.73
Macquarie Infrastructure Company (MIC) 0.04 19069 NEW 81.70 79.25
Neenah Paper (NP) 0.04 19215 85.19 76.05
PolyOne Corporation (POL) 0.04 42788 32.04 32.91
Delek US Holdings (DK) 0.04 62107 24.07 25.54
DTE Energy Company (DTE) 0.04 16039 -58.00% 98.51 101.88
Group Cgi Cad Cl A (usd) 0.04 24377 +7.00% 64.45 0.00
Hormel Foods Corporation (HRL) 0.04 38794 -36.00% 34.80 34.69
Manhattan Associates (MANH) 0.04 26260 53.05 48.76
Universal Insurance Holdings (UVE) 0.04 50511 28.41 23.50
Capstead Mortgage Corporation (CMO) 0.04 135803 10.19 10.47
Chesapeake Utilities Corporation (CPK) 0.04 21418 66.95 68.50
World Fuel Services Corporation (INT) 0.04 30757 45.91 35.61
Molina Healthcare (MOH) 0.04 26012 54.24 43.79
Skyworks Solutions (SWKS) 0.04 17514 -24.00% 74.68 96.74
Ensign (ENSG) 0.04 61952 22.21 18.19
Hancock Holding Company (HBHC) 0.04 34094 43.09 43.05
ICF International (ICFI) 0.04 25354 55.22 41.30
Open Text Corp Com 0.04 16820 -28.00% 82.94 0.00
Sunstone Hotel Investors (SHO) 0.04 104392 15.25 14.69
Apollo Commercial Real Est. Finance (ARI) 0.04 95223 16.62 18.39
Teck Resources Ltd cl b 0.04 58078 26.88 0.00
Scripps Networks Interactive (SNI) 0.04 23302 +8.00% 71.37 78.30
Green Dot Corporation (GDOT) 0.04 66345 23.54 32.33
SPECTRUM BRANDS Hldgs Inc 0.04 11537 NEW 122.30 0.00
Unifi Inc 0.04 49506 32.62 0.00
Pembina Pipeline Corp 0.04 39204 -3.00% 41.96 0.00
Summit Hotel Properties Inc 0.04 82786 -46.00% 16.03 0.00
Fortis Inc 0.04 38920 NEW 41.47 0.00
Marathon Petroleum Corp 0.04 32967 -34.00% 50.35 0.00
Marriott Vacations Wrldwde Cp 0.04 15807 84.84 0.00
Supernus Pharmaceuticals 0.04 54418 25.25 0.00
Ryman Hospitality Pptys 0.04 20755 -45.00% 63.02 0.00
Hyster Yale Materials Handling 0.04 20864 63.75 0.00
Zoetis Inc Cl A 0.04 29710 -12.00% 53.52 0.00
Metropcs Communications 0.04 26309 -17.00% 57.51 0.00
Science App Int'l 0.04 16044 84.83 0.00
Antero Res 0.04 54817 +530.00% 23.64 0.00
Earthlink Holdings 0.04 256946 5.64 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 22095 -3.00% 63.95 0.00
Vwr Corp cash securities 0.04 53521 -43.00% 25.04 0.00
Eversource Energy 0.04 30120 -32.00% 55.25 0.00
First Busey Corp Class A Common 0.04 47823 30.78 0.00
* Atn Intl Inc Com stock 0.04 20589 80.14 0.00
* Firstcash Inc Com stock 0.04 33396 47.01 0.00
iStar Financial (SFI) 0.03 83294 NEW 12.37 0.00
Hartford Financial Services (HIG) 0.03 20458 -23.00% 47.66 47.80
PennyMac Mortgage Investment Trust (PMT) 0.03 65317 16.37 17.04
Starwood Property Trust (STWD) 0.03 45040 21.96 22.52
Principal Financial (PFG) 0.03 19170 +4.00% 57.85 61.90
Lincoln National Corporation (LNC) 0.03 16292 +5.00% 66.29 63.34
Ameriprise Financial (AMP) 0.03 10442 -20.00% 110.90 125.21
Northern Trust Corporation (NTRS) 0.03 13566 -24.00% 89.05 86.57
Tractor Supply Company (TSCO) 0.03 14337 +7.00% 75.82 68.78
Seattle Genetics (SGEN) 0.03 23731 +112.00% 52.76 63.03
Martin Marietta Materials (MLM) 0.03 4362 -8.00% 221.46 212.54
Digital Realty Trust (DLR) 0.03 11399 -12.00% 98.25 104.63
Franklin Resources (BEN) 0.03 25497 -11.00% 39.57 41.37
Greif (GEF) 0.03 19035 NEW 51.33 54.52
Hologic (HOLX) 0.03 24465 +77.00% 40.14 42.09
Nucor Corporation (NUE) 0.03 20557 -19.00% 59.54 62.14
Pitney Bowes (PBI) 0.03 75754 15.19 12.49
Polaris Industries (PII) 0.03 12633 +4.00% 82.40 83.77
Stanley Black & Decker (SWK) 0.03 9893 -22.00% 114.73 130.60
Vulcan Materials Company (VMC) 0.03 9486 -12.00% 125.13 115.30
Newell Rubbermaid (NWL) 0.03 28751 -14.00% 44.66 48.09
Regions Financial Corporation (RF) 0.03 83722 -35.00% 14.36 14.18
Whirlpool Corporation (WHR) 0.03 5502 -15.00% 181.75 170.32
Xilinx (XLNX) 0.03 16906 -14.00% 60.39 59.07
National-Oilwell Var (NOV) 0.03 25542 -14.00% 37.43 38.71
Tyson Foods (TSN) 0.03 18421 -11.00% 61.67 62.72
PAREXEL International Corporation (PRXL) 0.03 15760 65.74 62.00
Cadence Design Systems (CDNS) 0.03 39735 -49.00% 25.22 31.78
Photronics (PLAB) 0.03 104735 11.30 10.85
Federal Signal Corporation (FSS) 0.03 80171 15.60 13.62
Domtar Corp C om 0.03 32511 39.03 0.00
Hess (HES) 0.03 18865 -17.00% 62.28 46.84
Symantec Corporation (SYMC) 0.03 39870 -65.00% 23.88 30.66
First Midwest Ban (FMBI) 0.03 45324 25.24 22.84
Linear Technology Corporation (LLTC) 0.03 16813 +5.00% 62.33 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 89054 13.19 12.86
Dollar Tree (DLTR) 0.03 15442 -41.00% 77.19 73.98
Isle of Capri Casinos (ISLE) 0.03 43816 24.69 25.30
WESCO International (WCC) 0.03 16594 66.53 68.50
Vornado Realty Trust (VNO) 0.03 11202 -10.00% 104.36 101.46
Westar Energy (WR) 0.03 19757 +111.00% 56.33 54.75
Cousins Properties (CUZ) 0.03 125139 NEW 8.51 8.11
East West Ban (EWBC) 0.03 21715 50.84 49.93
First Solar (FSLR) 0.03 30828 32.08 28.87
Highwoods Properties (HIW) 0.03 21332 NEW 51.00 49.45
TCF Financial Corporation (TCB) 0.03 54312 NEW 19.59 15.89
Marathon Oil Corporation (MRO) 0.03 58073 +11.00% 17.31 15.02
Umpqua Holdings Corporation (UMPQ) 0.03 54934 NEW 18.79 17.12
Hub (HUBG) 0.03 24640 -43.00% 43.75 46.35
TeleTech Holdings (TTEC) 0.03 30640 30.52 29.75
Fair Isaac Corporation (FICO) 0.03 8623 +90.00% 119.22 127.16
Magellan Health Services (MGLN) 0.03 14111 75.26 64.65
BOK Financial Corporation (BOKF) 0.03 12611 NEW 83.02 75.43
SBA Communications Corporation (SBAC) 0.03 9920 -49.00% 103.23 116.88
Net 1 UEPS Technologies (UEPS) 0.03 87999 11.48 12.89
Boston Private Financial Holdings (BPFH) 0.03 65042 NEW 16.54 15.50
Kulicke and Soffa Industries (KLIC) 0.03 62979 NEW 15.96 20.24
Brookline Ban (BRKL) 0.03 63483 NEW 16.40 14.50
Cohu (COHU) 0.03 73517 13.90 16.67
Lam Research Corporation (LRCX) 0.03 10677 -20.00% 105.74 125.40
MKS Instruments (MKSI) 0.03 20887 59.41 67.40
Air Transport Services (ATSG) 0.03 76394 15.96 15.75
Cheesecake Factory Incorporated (CAKE) 0.03 16335 59.87 61.58
Chipotle Mexican Grill (CMG) 0.03 2494 -45.00% 377.31 416.31
Cooper Tire & Rubber Company (CTB) 0.03 27015 +108.00% 38.87 42.65
DiamondRock Hospitality Company (DRH) 0.03 82117 11.53 10.88
H&E; Equipment Services (HEES) 0.03 40816 23.25 24.07
Kilroy Realty Corporation (KRC) 0.03 13870 NEW 73.25 72.97
Southwest Airlines (LUV) 0.03 20651 +166.00% 49.83 52.46
Modine Manufacturing (MOD) 0.03 68415 14.89 11.20
MicroStrategy Incorporated (MSTR) 0.03 5241 NEW 197.48 186.95
Pegasystems (PEGA) 0.03 28985 NEW 35.98 41.80
Ramco-Gershenson Properties Trust (RPT) 0.03 57699 16.59 13.44
TTM Technologies (TTMI) 0.03 92492 13.63 15.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 3987 -16.00% 254.83 283.26
Cathay General Ban (CATY) 0.03 27667 NEW 38.02 36.21
CenterState Banks (CSFL) 0.03 50730 -45.00% 25.17 24.58
Energen Corporation (EGN) 0.03 17444 NEW 57.67 50.88
MGM Resorts International. (MGM) 0.03 32701 +19.00% 28.84 26.03
Neustar (NSR) 0.03 34070 -35.00% 33.40 33.05
First Financial Corporation (THFF) 0.03 18448 NEW 52.80 45.35
Equity Lifestyle Properties (ELS) 0.03 14993 NEW 72.10 77.85
Gentex Corporation (GNTX) 0.03 62772 19.69 21.05
Chart Industries (GTLS) 0.03 35604 36.01 32.96
ICU Medical, Incorporated (ICUI) 0.03 7629 147.33 155.10
Merit Medical Systems (MMSI) 0.03 44794 26.50 29.60
NorthWestern Corporation (NWE) 0.03 21663 56.87 58.49
Owens & Minor (OMI) 0.03 33365 35.28 33.90
Peoples Ban (PEBO) 0.03 33966 NEW 32.47 30.88
SJW (SJW) 0.03 16916 55.98 47.06
St. Jude Medical (STJ) 0.03 15650 -23.00% 80.19 80.82
Citi Trends (CTRN) 0.03 62669 18.85 18.36
CommVault Systems (CVLT) 0.03 19519 NEW 51.39 49.40
Park-Ohio Holdings (PKOH) 0.03 30349 42.60 34.95
Potlatch Corporation (PCH) 0.03 28802 41.66 44.20
Rex American Resources (REX) 0.03 11778 -62.00% 98.74 79.64
Dex (DXCM) 0.03 21573 NEW 59.70 76.90
Ruth's Hospitality (RUTH) 0.03 56238 18.30 19.85
Senior Housing Properties Trust (SNH) 0.03 57233 NEW 18.92 19.91
Brocade Communications Systems (BRCD) 0.03 101919 12.49 12.47
BofI Holding (BOFI) 0.03 45104 28.56 27.44
EQT Corporation (EQT) 0.03 16523 -36.00% 65.42 56.76
Mednax (MD) 0.03 14370 66.67 67.84
Rayonier (RYN) 0.03 40538 26.59 27.82
Heritage Financial Corporation (HFWA) 0.03 46381 -31.00% 25.74 22.75
Select Medical Holdings Corporation (SEM) 0.03 78805 13.25 12.15
Spirit AeroSystems Holdings (SPR) 0.03 17266 NEW 58.32 57.21
Ebix (EBIX) 0.03 17647 NEW 57.06 61.05
UDR (UDR) 0.03 33126 -47.00% 36.47 36.11
Pebblebrook Hotel Trust (PEB) 0.03 33576 NEW 29.75 27.94
General Growth Properties 0.03 51784 -51.00% 24.99 0.00
FleetCor Technologies (FLT) 0.03 6811 141.54 158.60
Chesapeake Lodging Trust sh ben int 0.03 44544 25.86 0.00
First Ban (FBNC) 0.03 39804 +183.00% 27.13 28.03
Piedmont Office Realty Trust (PDM) 0.03 51122 NEW 20.91 21.39
Qad Inc cl a 0.03 34908 NEW 30.39 0.00
Level 3 Communications 0.03 21251 -9.00% 56.37 0.00
Yrc Worldwide Inc Com par $.01 0.03 92295 13.28 0.00
United Fire & Casualty 0.03 26272 49.18 0.00
Renewable Energy 0.03 115605 9.70 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 113685 11.01 0.00
Popular 0.03 28221 43.83 0.00
stock 0.03 18323 +17.00% 51.14 0.00
Wp Carey 0.03 17691 NEW 59.07 0.00
Beazer Homes Usa 0.03 69824 NEW 13.30 0.00
Qualys 0.03 31927 NEW 31.63 0.00
L Brands 0.03 15393 -58.00% 65.81 0.00
Banc Of California 0.03 69857 -48.00% 17.35 0.00
Hilton Worlwide Hldgs 0.03 42005 -11.00% 27.21 0.00
*re Max Hldgs Inc cl a 0.03 19971 55.98 0.00
Aramark Hldgs 0.03 34716 35.72 0.00
Synovus Finl 0.03 25436 NEW 41.08 0.00
Rayonier Advanced Matls 0.03 68375 NEW 15.46 0.00
Fnf 0.03 32982 -67.00% 33.96 0.00
Connectone Banc 0.03 40997 NEW 25.95 0.00
Equity Commonwealth 0.03 34181 30.25 0.00
Citizens Financial 0.03 34987 -13.00% 35.64 0.00
Halyard Health 0.03 30713 36.99 0.00
Caleres Inc Com stock 0.03 33316 32.81 0.00
Apple Hospitality Reit 0.03 53401 NEW 19.98 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.03 48133 +102.00% 21.50 0.00
Spx Flow 0.03 30651 NEW 32.07 0.00
Northstar Realty Finance 0.03 64638 NEW 15.15 0.00
Dentsply Sirona 0.03 17845 -30.00% 57.72 0.00
Spire Inc Com stock 0.03 14492 64.52 0.00
Waste Connections Inc Com stock 0.03 14855 -2.00% 78.56 0.00
Fortive 0.03 21249 -36.00% 53.65 0.00
Corecivic 0.03 52662 NEW 24.46 0.00
Loews Corporation (L) 0.02 19070 -16.00% 46.83 46.23
Hasbro (HAS) 0.02 7680 +16.00% 77.73 98.78
Denny's Corporation (DENN) 0.02 62610 12.83 12.04
Cabot Oil & Gas Corporation (COG) 0.02 28156 -41.00% 23.37 22.25
Via (VIA.B) 0.02 24275 -38.00% 35.10 0.00
AMAG Pharmaceuticals (AMAG) 0.02 24169 34.80 21.75
Bunge Limited 0.02 7748 +2.00% 72.28 0.00
FirstEnergy (FE) 0.02 25465 -18.00% 30.98 31.41
Cameco Corporation 0.02 41201 +2.00% 14.03 0.00
CarMax (KMX) 0.02 12555 +4.00% 64.36 60.07
Coach (COH) 0.02 19191 -2.00% 35.02 38.54
Host Hotels & Resorts (HST) 0.02 47557 -63.00% 18.84 18.09
IDEXX Laboratories (IDXX) 0.02 4923 -35.00% 117.20 152.88
J.B. Hunt Transport Services (JBHT) 0.02 6098 -43.00% 97.08 91.70
LKQ Corporation (LKQX) 0.02 20276 +13.00% 30.63 0.00
Microchip Technology (MCHP) 0.02 13694 -10.00% 64.12 73.50
NetApp (NTAP) 0.02 16811 -5.00% 35.27 40.98
Power Integrations (POWI) 0.02 9430 67.87 64.05
Sealed Air (SEE) 0.02 12485 -10.00% 45.33 45.41
Snap-on Incorporated (SNA) 0.02 4095 +10.00% 171.18 167.18
Valspar Corporation (VAL) 0.02 6602 -17.00% 103.60 111.10
W.W. Grainger (GWW) 0.02 3659 -49.00% 232.30 240.00
Global Payments (GPN) 0.02 11337 -14.00% 69.42 79.07
Harris Corporation (HRS) 0.02 7901 -23.00% 102.52 110.99
Tiffany & Co. (TIF) 0.02 8624 +11.00% 77.46 95.11
Akamai Technologies (AKAM) 0.02 11851 +17.00% 66.66 63.68
Briggs & Stratton Corporation (BGG) 0.02 28580 22.25 21.26
Comerica Incorporated (CMA) 0.02 11130 -26.00% 68.10 66.97
Hanesbrands (HBI) 0.02 25960 -4.00% 21.57 20.21
Entegris (ENTG) 0.02 32871 17.89 22.75
DaVita (DVA) 0.02 12329 -76.00% 64.24 65.56
International Flavors & Fragrances (IFF) 0.02 5038 117.90 136.89
Cato Corporation (CATO) 0.02 22397 30.09 20.73
Masco Corporation (MAS) 0.02 22145 -10.00% 31.61 33.92
Mohawk Industries (MHK) 0.02 4408 -21.00% 199.64 227.92
Unum (UNM) 0.02 14281 +12.00% 43.90 45.82
SkyWest (SKYW) 0.02 23682 36.44 34.85
Eastman Chemical Company (EMN) 0.02 10183 -46.00% 75.22 77.82
Helmerich & Payne (HP) 0.02 7961 -11.00% 77.38 66.32
Computer Sciences Corporation (CSC) 0.02 10219 NEW 59.40 65.83
DISH Network (DISH) 0.02 15811 -14.00% 57.93 61.65
Liberty Media (LINTA) 0.02 27768 -27.00% 19.99 0.00
Maxim Integrated Products (MXIM) 0.02 18602 +7.00% 38.54 45.58
Whole Foods Market (WFMI) 0.02 22012 -61.00% 30.76 0.00
SL Green Realty (SLG) 0.02 6615 107.48 105.71
D.R. Horton (DHI) 0.02 27383 +10.00% 27.32 32.98
Advance Auto Parts (AAP) 0.02 4918 -24.00% 169.17 151.27
Dover Corporation (DOV) 0.02 10512 -17.00% 74.96 77.97
Methanex Corp 0.02 9738 +12.00% 58.84 0.00
Fastenal Company (FAST) 0.02 19639 -49.00% 47.00 51.72
Delta Air Lines (DAL) 0.02 13455 -29.00% 49.20 45.74
Rite Aid Corporation (RAD) 0.02 78353 +20.00% 8.24 4.45
FreightCar America (RAIL) 0.02 46824 14.93 12.35
CONSOL Energy (CNX) 0.02 39573 NEW 18.22 15.36
Juniper Networks (JNPR) 0.02 22960 +19.00% 28.27 28.01
Brooks Automation (BRKS) 0.02 43724 17.06 21.00
Compass Diversified Holdings (CODI) 0.02 45976 17.90 16.25
Reliance Steel & Aluminum (RS) 0.02 9674 79.49 80.05
Acuity Brands (AYI) 0.02 3266 +18.00% 230.86 205.10
Bruker Corporation (BRKR) 0.02 30257 21.19 23.11
CenterPoint Energy (CNP) 0.02 27212 -27.00% 24.66 27.88
Emergent BioSolutions (EBS) 0.02 20058 32.85 29.37
First Community Bancshares (FCBC) 0.02 24055 NEW 30.14 23.49
Forestar (FOR) 0.02 66174 13.30 13.00
Helix Energy Solutions (HLX) 0.02 74209 8.83 7.11
InterDigital (IDCC) 0.02 7050 91.35 84.95
Oceaneering International (OII) 0.02 27149 28.21 25.30
SCANA Corporation (SCG) 0.02 12092 -71.00% 73.27 67.74
Super Micro Computer (SMCI) 0.02 27917 28.05 25.40
Semtech Corporation (SMTC) 0.02 20512 31.54 33.70
FormFactor (FORM) 0.02 53783 11.19 11.10
Gildan Activewear Inc Com Cad 0.02 22332 -2.00% 34.08 0.00
KLA-Tencor Corporation (KLAC) 0.02 9593 +58.00% 78.70 95.57
Cheniere Energy (LNG) 0.02 15237 -5.00% 41.41 43.96
Marten Transport (MRTN) 0.02 36074 23.31 23.75
Myriad Genetics (MYGN) 0.02 43706 16.68 19.18
Neurocrine Biosciences (NBIX) 0.02 15278 38.68 41.72
Nektar Therapeutics (NKTR) 0.02 65344 12.27 22.89
Valmont Industries (VMI) 0.02 4531 140.81 151.05
Aqua America (WTR) 0.02 29128 -32.00% 30.04 31.96
Compania Cervecerias Unidas S.A. (CCU) 0.02 37350 20.99 25.09
Duke Realty Corporation (DRE) 0.02 20939 -38.00% 26.55 25.73
Extra Space Storage (EXR) 0.02 9708 +19.00% 77.26 75.47
Kansas City Southern (KSU) 0.02 7373 +14.00% 84.90 82.31
Movado (MOV) 0.02 28477 NEW 28.76 23.45
PS Business Parks (PSB) 0.02 7683 116.49 112.49
Republic Bancorp, Inc. KY (RBCAA) 0.02 16263 NEW 39.54 32.66
TransDigm Group Incorporated (TDG) 0.02 3514 -28.00% 249.00 214.85
Olympic Steel (ZEUS) 0.02 37615 24.22 19.22
HCP (HCP) 0.02 30463 -10.00% 29.71 30.49
Enterprise Financial Services (EFSC) 0.02 18408 43.02 40.10
Nanometrics Incorporated (NANO) 0.02 26395 25.04 28.90
First American Financial (FAF) 0.02 19853 36.62 38.55
National Retail Properties (NNN) 0.02 15168 NEW 44.17 43.97
Unit Corporation (UNT) 0.02 27357 26.87 22.06
Nabors Industries Ltd shs 0.02 47547 NEW 16.40 0.00
Macerich Company (MAC) 0.02 12362 -44.00% 70.86 62.84
CBL & Associates Properties (CBL) 0.02 78706 11.50 8.93
ONEOK (OKE) 0.02 14776 -3.00% 57.39 52.70
Roadrunner Transportation Services Hold. (RRTS) 0.02 70101 10.39 6.32
Genpact Limited shs 0.02 37556 24.34 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 34871 +4.00% 19.47 10.71
Sucampo Pharmaceuticals (SCMP) 0.02 64777 13.55 10.75
Government Properties Income Trust (GOV) 0.02 45993 19.07 20.21
Mistras (MG) 0.02 23438 25.68 20.00
Targa Res Corp 0.02 11256 NEW 56.06 0.00
Fidelity Southern Corporation (LION) 0.02 28214 NEW 23.68 20.65
Vermilion Energy (VET) 0.02 11911 +5.00% 56.50 35.91
shares First Bancorp P R 0.02 138569 6.61 0.00
Neophotonics Corp 0.02 66565 10.82 0.00
Mosaic Co New 0.02 21643 +10.00% 29.34 0.00
Hollyfrontier Corp 0.02 21689 32.78 0.00
Cbre Group Inc Cl A 0.02 19310 +9.00% 31.49 0.00
Xylem 0.02 12126 -11.00% 49.48 0.00
Matson 0.02 24808 35.39 0.00
Servicenow 0.02 12059 +12.00% 74.30 0.00
Tesaro 0.02 5894 134.54 0.00
Palo Alto Networks 0.02 5931 -13.00% 125.11 0.00
Whitewave Foods 0.02 10050 55.62 0.00
REPCOM cla 0.02 17785 -62.00% 39.42 0.00
Silver Spring Networks 0.02 47337 NEW 13.31 0.00
Ofg Ban 0.02 66096 -31.00% 13.10 0.00
Quintiles Transnatio Hldgs I 0.02 8686 +47.00% 76.10 0.00
Fox News 0.02 29266 -23.00% 27.23 0.00
Coty Inc Cl A 0.02 30992 NEW 18.30 0.00
Five Prime Therapeutics 0.02 13411 -42.00% 50.11 0.00
Sirius Xm Holdings 0.02 142062 -38.00% 4.45 0.00
58 Com Inc spon adr rep a 0.02 30989 -10.00% 28.01 0.00
Twitter 0.02 35810 +4.00% 16.31 0.00
Sp Plus 0.02 21320 28.14 0.00
Voya Financial 0.02 15631 -14.00% 39.22 0.00
Lamar Advertising Co-a 0.02 13567 67.22 0.00
Zayo Group Hldgs 0.02 16974 NEW 32.87 0.00
Essendant 0.02 31903 20.91 0.00
Westrock 0.02 18160 -4.00% 50.77 0.00
Ihs Markit Ltd Shs stock 0.02 24694 -16.00% 35.39 0.00
Xl 0.02 16913 -3.00% 37.25 0.00
Dell Technologies Inc Class V equity 0.02 15046 -41.00% 54.96 0.00
Arconic Inc Com stock 0.02 30230 NEW 18.52 0.00
CIT (CIT) 0.01 12725 -32.00% 42.67 40.52
Crown Holdings (CCK) 0.01 8390 52.56 53.33
Melco Crown Entertainment (MPEL) 0.01 34341 15.90 18.44
Leucadia National (LUK) 0.01 19227 23.25 25.77
Assurant (AIZ) 0.01 3215 -39.00% 93.00 95.58
Arthur J. Gallagher & Co. (AJG) 0.01 10321 51.93 56.12
SEI Investments Company (SEIC) 0.01 11208 +69.00% 49.34 50.89
Range Resources (RRC) 0.01 13007 +41.00% 34.37 26.80
Dick's Sporting Goods (DKS) 0.01 3913 -5.00% 53.16 47.61
AES Corporation (AES) 0.01 43508 +22.00% 11.63 11.15
Lennar Corporation (LEN) 0.01 12600 +15.00% 42.94 50.71
Pulte (PHM) 0.01 19565 +5.00% 18.40 23.37
Continental Resources (CLR) 0.01 5322 +42.00% 51.48 42.79
FMC Technologies (FTI) 0.01 13311 -66.00% 35.53 32.06
Leggett & Platt (LEG) 0.01 9764 -31.00% 48.85 49.87
Nuance Communications (NUAN) 0.01 19892 +60.00% 14.88 16.47
Ritchie Bros. Auctioneers Inco 0.01 10590 45.51 0.00
Ryder System (R) 0.01 6338 74.47 72.99
Trimble Navigation (TRMB) 0.01 16758 -8.00% 30.13 31.17
Nordstrom (JWN) 0.01 7550 47.95 41.96
Celestica Inc 0.01 11922 15.94 0.00
Cott Corp 0.01 13931 +11.00% 15.22 0.00
Interpublic Group of Companies (IPG) 0.01 22311 -11.00% 23.40 24.37
Newfield Exploration (NFX) 0.01 12019 -41.00% 40.52 33.36
NiSource (NI) 0.01 18905 -14.00% 22.16 23.81
Shoe Carnival (SCVL) 0.01 15315 26.97 24.82
Xerox Corporation (XRX) 0.01 54721 +8.00% 8.74 7.18
Gap (GPS) 0.01 14265 +10.00% 22.43 23.07
Staples (SPLS) 0.01 40233 +34.00% 9.05 8.51
Stericycle (SRCL) 0.01 5971 -9.00% 77.04 82.09
Murphy Oil Corporation (MUR) 0.01 11336 +30.00% 31.14 26.41
Manpower (MAN) 0.01 3310 -9.00% 88.82 100.55
MSCI (MSCI) 0.01 4745 -43.00% 78.82 96.11
Toll Brothers (TOL) 0.01 7975 +5.00% 30.97 35.76
Discovery Communications (DISCK) 0.01 13481 -49.00% 26.78 27.00
FLIR Systems (FLIR) 0.01 8438 36.15 36.03
Discovery Communications (DISCA) 0.01 11853 +137.00% 27.42 27.54
CoStar (CSGP) 0.01 2217 NEW 188.54 204.53
WABCO Holdings (WBC) 0.01 3829 +27.00% 106.03 116.41
PDL BioPharma (PDLI) 0.01 169342 2.12 2.05
Frontier Communications (FTR) 0.01 59703 3.38 2.11
New York Community Ban (NYB) 0.01 32344 +9.00% 15.92 0.00
Patterson-UTI Energy (PTEN) 0.01 18698 NEW 26.90 24.57
Robert Half International (RHI) 0.01 9150 +47.00% 48.74 48.58
Southwestern Energy Company (SWN) 0.01 32042 -13.00% 10.83 7.36
Domino's Pizza (DPZ) 0.01 2960 -15.00% 159.12 184.13
Wynn Resorts (WYNN) 0.01 5501 +10.00% 86.53 113.35
Take-Two Interactive Software (TTWO) 0.01 8464 NEW 49.27 57.58
Calpine Corporation (CPN) 0.01 19337 11.43 10.66
W.R. Grace & Co. (GRA) 0.01 3353 -35.00% 67.70 69.65
Under Armour (UA) 0.01 14406 +4.00% 29.02 17.51
Eaton Vance (EV) 0.01 4624 -75.00% 41.96 44.75
CF Industries Holdings (CF) 0.01 13734 -36.00% 31.45 29.23
Marvell Technology Group Ltd 0.01 33052 +39.00% 13.86 0.00
Calamos Asset Management (CLMS) 0.01 56383 8.55 8.28
Universal Forest Products (UFPI) 0.01 3668 NEW 102.24 94.84
Middleby Corporation (MIDD) 0.01 4300 NEW 128.84 135.62
Medical Properties Trust (MPW) 0.01 33906 NEW 12.30 12.52
Oge Energy Corp (holding Co) Com Stk 0.01 13420 +49.00% 33.46 0.00
Skechers USA (SKX) 0.01 20501 24.58 27.53
Seaspan Corp 0.01 54513 NEW 9.14 0.00
Teleflex Incorporated (TFX) 0.01 3039 161.24 194.75
USANA Health Sciences (USNA) 0.01 7002 +98.00% 61.27 58.05
Vanda Pharmaceuticals (VNDA) 0.01 33028 NEW 15.96 13.95
Denbury Resources (DNR) 0.01 133715 NEW 3.68 2.23
Flowserve Corporation (FLS) 0.01 9700 -30.00% 48.04 45.95
Lululemon Athletica Inc 0.01 6288 65.04 0.00
MFA Mortgage Investments (MFA) 0.01 65635 7.63 8.12
PAN AMERICAN SILVER CORP CAN Com 0.01 15959 +12.00% 20.24 0.00
Wabtec Corporation (WAB) 0.01 4989 -15.00% 82.98 76.09
United States Steel Corporation (X) 0.01 11922 33.05 34.56
A. O. Smith Corporation (AOS) 0.01 10396 +16.00% 47.33 51.00
F5 Networks (FFIV) 0.01 3798 -17.00% 144.81 145.69
Kforce (KFRC) 0.01 12895 23.11 23.30
McDermott International (MDR) 0.01 66434 NEW 7.39 6.33
Repligen Corporation (RGEN) 0.01 16701 NEW 30.84 34.06
Stoneridge (SRI) 0.01 26346 NEW 17.69 18.17
Orthofix International Nv Com Stk 0.01 12220 36.17 0.00
OraSure Technologies (OSUR) 0.01 62507 8.78 12.06
Mercer International (MERC) 0.01 47718 10.65 11.35
Iamgold Corp 0.01 45601 +14.00% 5.20 0.00
New Gold Inc Cda 0.01 53400 +2.00% 4.72 0.00
Oppenheimer Holdings (OPY) 0.01 19145 18.59 16.15
Precision Drilling Corporation (PD) 0.01 30700 -3.00% 7.33 0.00
SM Energy (SM) 0.01 14383 NEW 34.49 20.80
Cae Inc 0.01 27425 -5.00% 18.78 0.00
Liberty Property Trust (LRY) 0.01 8597 +43.00% 39.55 0.00
Pilgrim's Pride Corporation (PPC) 0.01 28343 18.98 21.95
Signet Jewelers Limited 0.01 4278 +7.00% 94.20 0.00
Stantec Inc 0.01 10924 +7.00% 33.96 0.00
Descartes Sys Grp Inc 0.01 7880 -3.00% 28.68 0.00
Hldgs Inc 0.01 4127 72.93 0.00
Noah Holdings (NOAH) 0.01 19594 21.95 28.20
Enerplus Corp 0.01 20800 -8.00% 12.74 0.00
Swift Transportation Company (SWFT) 0.01 19274 24.39 20.34
B2gold Corp Com 0.01 95540 -2.00% 3.18 0.00
USD.001 Central Pacific Financial Co 0.01 15809 NEW 31.44 0.00
Tahoe Resources Inc. 0.01 29982 +9.00% 12.64 0.00
Pvh Corporation 0.01 4938 -8.00% 90.32 0.00
Ralph Lauren Corp 0.01 3629 +29.00% 90.38 0.00
Fortune Brands 0.01 9938 -4.00% 53.43 0.00
Tripadvisor 0.01 8619 +2.00% 46.41 0.00
Michael Kors Holdings Ltd shs 0.01 11607 +11.00% 42.99 0.00
Turquoisehillres 0.01 102147 +2.00% 4.31 0.00
Workday Inc cl a 0.01 7818 +13.00% 66.13 0.00
Diamondback Energy 0.01 5463 NEW 101.04 0.00
Pbf Energy Inc cl a 0.01 14712 NEW 27.87 0.00
Arc Document Solutions 0.01 58774 5.09 0.00
Enanta Pharmaceuticals 0.01 15946 NEW 33.49 0.00
Norwegian Cruise Line Hldgs shs 0.01 8739 -27.00% 42.57 0.00
Insys Therapeutics 0.01 36619 9.20 0.00
News 0.01 18187 +5.00% 11.44 0.00
Sprint 0.01 38899 +3.00% 8.43 0.00
Cdw 0.01 8332 -22.00% 52.09 0.00
Blackberry 0.01 51892 +2.00% 9.23 0.00
American Airls 0.01 6725 -15.00% 46.69 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 9405 30.09 0.00
Brixmor Prty 0.01 20783 -25.00% 24.44 0.00
Navient Corporation equity 0.01 19982 +6.00% 16.41 0.00
Ally Financial 0.01 28937 -23.00% 19.01 0.00
Parsley Energy Inc-class A 0.01 11300 NEW 35.22 0.00
Sabre 0.01 11873 +38.00% 24.93 0.00
Washington Prime 0.01 11226 +746.00% 40.62 0.00
Liberty Broadband Cl C 0.01 6847 +5.00% 74.05 0.00
Axalta Coating Sys 0.01 16403 -31.00% 27.19 0.00
Iron Mountain 0.01 15387 32.49 0.00
Qorvo 0.01 7994 52.79 0.00
Amaya 0.01 12374 +12.00% 18.99 0.00
Tegna Inc Com stock 0.01 10152 21.38 0.00
Shopify Inc cl a 0.01 4994 57.67 0.00
Edgewell Pers Care 0.01 3151 72.99 0.00
Lexicon Pharmaceuticals 0.01 33769 NEW 13.83 0.00
Vareit, Inc reits 0.01 59734 +3.00% 8.45 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 5589 36.50 0.00
First Data 0.01 26948 NEW 14.18 0.00
Under Armour Inc Cl C 0.01 12163 -17.00% 25.16 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 8949 +673.00% 34.53 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 11119 -45.00% 33.91 0.00
Barclays Plc note 8.250%12/2 0.01 250000 1.04 0.00
Standard Chartered Plc debt 7.500%12/3 0.01 500000 1.03 0.00
Envision Healthcare 0.01 3406 NEW 63.42 0.00
Tenaris S.A. (TS) 0.00 0 0.00 31.94
Taiwan Semiconductor Mfg (TSM) 0.00 0 0.00 32.69
AutoNation (AN) 0.00 2746 -19.00% 48.80 42.39
Teva Pharmaceutical Industries (TEVA) 0.00 0 0.00 32.61
Royal Dutch Shell (RDS.A) 0.00 0 0.00 0.00
Tupperware Brands Corporation (TUP) 0.00 1149 52.22 61.14
Credit Acceptance (CACC) 0.00 0 0.00 185.76
Tesco Corporation (TESO) 0.00 0 0.00 7.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 0 0.00 7.68
Houston Wire & Cable Company (HWCC) 0.00 5752 6.43 6.70
Taseko Cad Com 0.00 278 0.00 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 0 0.00 28.76
Silver Standard Res Com 0.00 12266 +6.00% 11.98 0.00
United Microelectronics (UMC) 0.00 0 0.00 1.95
Community Trust Ban (CTBI) 0.00 0 0.00 43.70
Transglobe Energy Corp 0.00 1610 2.48 0.00
Denison Mines Corp 0.00 45355 +8.00% 0.71 0.00
Endeavour Silver Corp 0.00 9994 +905.00% 4.70 0.00
Seabridge Gold Inc 0.00 4178 -2.00% 11.01 0.00
Sierra Wireless Inc 0.00 3034 21.09 0.00
Westport Innovations Com New 0.00 349 2.87 0.00
Green Plains Renewable Energy (GPRE) 0.00 3639 27.75 23.10
Transalta Corp 0.00 24600 +10.00% 7.44 0.00
Advantage Oil & Gas Ltd 0.00 19764 +16.00% 9.11 0.00
Nevsun Res Ltd 0.00 25372 +46.00% 4.14 0.00
Mag Silver Corp 0.00 7956 14.83 0.00
Atlantic Power Corporation (ATP) 0.00 9210 -8.00% 3.37 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 0 0.00 63.03
Vina Concha y Toro S.A. (VCO) 0.00 0 0.00 33.98
First Majestic Silver Corp 0.00 15783 +2.00% 10.26 0.00
HudBay Minerals (HBM) 0.00 23063 -2.00% 7.67 6.95
Penn West Energy Trust 0.00 53100 +12.00% 2.37 0.00
Richmont Mines Inc 0.00 5616 +6.00% 8.73 0.00
Pengrowth Energy Corp 0.00 61100 +20.00% 1.93 0.00
Baytex Energy Corp 0.00 18300 +13.00% 6.56 0.00
Klondex Mines (KDX) 0.00 13601 -12.00% 6.25 0.00
Wi-lan Inc 0.00 1018 1.96 0.00
Fortuna Silver Mines Inc. 0.00 13849 -13.00% 7.58 0.00
Primero Mining Corporation 0.00 14376 1.04 0.00
Timmins Gold Corp 0.00 3303 0.30 0.00
Just Energy Group Inc 0.00 10451 7.37 0.00
Student Transn 0.00 8727 -4.00% 7.56 0.00
Pretium Res Inc Com Isin# Ca74 0.00 15593 11.09 0.00
Norbord 0.00 4220 +2.00% 33.89 0.00
Brookfield Cda Office Pptys tr 0.00 1581 25.93 0.00
Sandstorm Gold 0.00 16904 +46.00% 5.27 0.00
Sears Canada 0.00 473 2.11 0.00
Granite Real Estate 0.00 1868 +11.00% 44.97 0.00
Asanko Gold 0.00 17307 +6.00% 4.10 0.00
Dominion Diamond Corp foreign stock 0.00 8642 +8.00% 12.96 0.00
Osisko Gold Royalties 0.00 11140 +23.00% 13.11 0.00
Performance Sports 0.00 724 4.14 0.00
Dhx Media Ltd Com Stk 0.00 106 9.43 0.00
Urban Edge Pptys 0.00 0 0.00 0.00
Colliers International Group sub vtg shs 0.00 3433 -5.00% 49.52 0.00
Concordia Intl 0.00 611 -84.00% 3.27 0.00
Advansix Inc Com stock 0.00 46 NEW 21.74 0.00
Plains Gp Holdings Lp-cl A 0.00 3792 NEW 34.81 0.00
Lamb Weston Hldgs 0.00 637 NEW 37.68 0.00