Shell Asset Management Company

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

Companies in the Shell Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.75 1.06M 117.94
Apple (AAPL) 2.22 530766 189.95
Amazon (AMZN) 1.80 45916 1780.75
Alibaba Group Holding Ltd Spon 1.45 359893 +2% 182.45
Johnson & Johnson (JNJ) 1.38 448606 139.79
Visa (V) 1.26 366680 156.19
Exxon Mobil Corporation (XOM) 1.24 695180 80.80
Verizon Communications (VZ) 1.04 799786 +6% 59.13
AT&T; (T) 0.99 1.43M -7% 31.36
Procter & Gamble Company (PG) 0.96 418365 -2% 104.05
Home Depot (HD) 0.95 225297 191.89
McDonald's Corporation (MCD) 0.91 216778 -3% 189.90
Pfizer (PFE) 0.91 976004 -4% 42.47
Alphabet Inc Class C cs 0.90 34630 1173.32
JPMorgan Chase & Co. (JPM) 0.88 394528 101.23
Alphabet Inc Class A cs 0.87 33631 1176.89
Facebook Inc cl a 0.86 233652 166.69
Chevron Corporation (CVX) 0.85 311743 123.18
Pepsi (PEP) 0.85 315069 122.55
Coca-Cola Company (KO) 0.81 780081 46.86
Intel Corporation (INTC) 0.81 686253 +2% 53.70
Comcast Corporation (CMCSA) 0.78 884040 +2% 39.98
MasterCard Incorporated (MA) 0.78 150821 235.45
Cisco Systems (CSCO) 0.78 655287 -5% 53.99
UnitedHealth (UNH) 0.74 136170 247.26
Merck & Co (MRK) 0.71 389343 -6% 83.17
Bank of America Corporation (BAC) 0.70 1.15M 27.59
Walt Disney Company (DIS) 0.69 283595 -2% 111.03
Wells Fargo & Company (WFC) 0.68 633737 48.32
Wal-Mart Stores (WMT) 0.63 294267 97.53
Oracle Corporation (ORCL) 0.62 520292 -10% 53.71
Berkshire Hathaway (BRK.B) 0.60 135861 200.89
Philip Morris International (PM) 0.58 299024 88.39
Boeing Company (BA) 0.56 66965 381.42
Honeywell International (HON) 0.56 158592 +20% 158.92
TJX Companies (TJX) 0.53 449204 +14% 53.21
Tor Dom Bk Cad Com 0.50 413975 +10% 54.28
Automatic Data Processing (ADP) 0.48 134875 159.74
Duke Energy 0.47 238699 -3% 90.00
Rbc Cad Com 0.46 275876 -6% 75.47
Union Pacific Corporation (UNP) 0.45 122574 167.20
AFLAC Incorporated (AFL) 0.45 405789 50.00
NIKE (NKE) 0.43 229915 84.21
Eli Lilly & Co. (LLY) 0.42 147208 -24% 129.76
3M Company (MMM) 0.42 91252 207.78
American Electric Power Company (AEP) 0.42 225321 -3% 83.75
Alamos Gold Inc New Class A 0.42 3.79M 5.08
Texas Instruments Incorporated (TXN) 0.41 176896 -5% 106.07
Abbvie 0.41 228164 80.59
U.S. Ban (USB) 0.39 367280 48.19
American Express Company (AXP) 0.39 163148 +15% 109.30
Abbott Laboratories (ABT) 0.39 221989 +2% 79.94
Dominion Resources (D) 0.39 230613 +32% 76.66
Newmont Mining Corporation (NEM) 0.38 486426 +18% 35.77
Starbucks Corporation (SBUX) 0.38 229284 -5% 74.34
Waste Management (WM) 0.34 150243 103.91
VMware (VMW) 0.34 84742 -5% 180.51
Citigroup Inc 0.34 246987 62.22
Dowdupont Inc 0.34 286329 53.31
* Barrick Gold Corp 0.33 1.10M -44% 13.71
Target Corporation (TGT) 0.33 185896 80.26
Danaher Corporation (DHR) 0.33 111835 +2% 132.02
stock 0.33 120418 -8% 124.60
United Parcel Service (UPS) 0.32 128311 -4% 111.74
Nextera Energy Inc C om 0.32 74958 +9% 193.32
Stryker Corporation (SYK) 0.32 73700 +29% 197.52
Fiserv (FISV) 0.32 165497 88.28
Baxter International (BAX) 0.31 173156 81.31
Public Storage (PSA) 0.31 65369 217.78
Lockheed Martin Corporation (LMT) 0.31 47219 -8% 300.15
Altria (MO) 0.31 243935 -6% 57.43
Amgen (AMGN) 0.31 73670 +19% 189.98
Ssr Mining Inc 0.31 1.13M 12.66
Worldpay Ord 0.31 125406 -28% 113.50
BlackRock (BLK) 0.30 31449 427.36
International Business Machines (IBM) 0.30 97419 -31% 141.10
S&p Global 0.30 65647 210.55
Broadcom Ltd 0.30 44802 300.70
Bce Inc. 0.29 293133 44.42
FMC Corporation (FMC) 0.29 173307 76.82
Paychex (PAYX) 0.28 155585 -6% 80.20
Western Digital (WDC) 0.28 268250 48.06
Yum! Brands (YUM) 0.28 127808 -3% 99.81
QUALCOMM (QCOM) 0.28 224227 -3% 57.03
Southern Company (SO) 0.28 246327 -21% 51.68
AvalonBay Communities (AVB) 0.28 64313 200.74
Intl Fcstone Inc 0.28 331250 38.76
Caterpillar (CAT) 0.27 91873 135.49
CSX Corporation (CSX) 0.27 166245 74.82
NVIDIA Corporation (NVDA) 0.27 67507 179.57
Trimble Navigation (TRMB) 0.27 301256 +340% 40.40
Allstate Corporation (ALL) 0.27 129413 +10% 94.18
Baidu (BIDU) 0.27 75215 -2% 164.85
Occidental Petroleum Corporation (OXY) 0.26 176414 66.20
United Technologies Corporation (UTX) 0.26 91415 -18% 128.88
Netflix (NFLX) 0.26 33540 356.56
Bk Nova Cad Com (usd) 0.26 227069 52.48
Simon Property (SPG) 0.26 65182 -4% 182.21
Franco-Nevada Corporation (FNV) 0.26 159553 +4% 75.00
Annaly Capital Management (NLY) 0.25 1.12M 9.99
Charles Schwab Corporation (SCHW) 0.25 260047 42.76
Adobe Systems Incorporated (ADBE) 0.25 41759 266.48
Raytheon Company (RTN) 0.25 62409 +4% 182.07
Schlumberger (SLB) 0.25 257125 -3% 43.57
salesforce (CRM) 0.25 72422 -11% 158.36
MetLife (MET) 0.25 270808 +2% 42.57
Prologis Inc. 0.25 155769 71.95
Costco Wholesale Corporation (COST) 0.24 45469 -18% 242.14
Deere & Company (DE) 0.24 69020 +2% 159.84
Exelon Corporation (EXC) 0.24 220165 50.13
Motorola Solutions (MSI) 0.24 76537 140.42
Ishares Trmsci India Etf 0.24 267777 +15% 40.48
Canadian Natl Ry Co 0.23 118306 89.55
Travelers Companies (TRV) 0.23 75879 -5% 137.17
Emerson Electric (EMR) 0.23 155155 68.47
Colgate-Palmolive Company (CL) 0.23 154660 68.54
Prudential Financial (PRU) 0.23 115888 91.88
Kellogg Company (K) 0.23 183354 +54% 57.38
Bank Of Montreal Cadcom Npv 0.23 139418 74.85
Wec Energy Group Inc Com stock 0.23 132473 +2% 79.08
Marsh & McLennan Companies (MMC) 0.22 103932 +3% 93.90
AutoZone (AZO) 0.22 9779 +11% 1024.13
Paypal Holdings 0.22 94396 103.84
Bank of New York Mellon Corporation (BK) 0.21 185262 50.43
SYSCO Corporation (SYY) 0.21 145295 66.76
Hershey Company (HSY) 0.21 82382 114.83
Intuit (INTU) 0.21 35613 261.42
Pure Storage Inc - Class A 0.21 442794 21.79
Progressive Corporation (PGR) 0.20 124374 72.09
State Street Corporation (STT) 0.20 135094 65.81
Equifax (EFX) 0.20 75166 118.50
Consolidated Edison (ED) 0.20 106089 84.81
Kimberly-Clark Corporation (KMB) 0.20 71980 -6% 123.90
Equity Residential (EQR) 0.20 118518 +38% 75.32
Activision Blizzard (ATVI) 0.20 201987 +2% 45.53
Rogers Communications -cl B 0.20 169041 53.80
iRobot Corporation (IRBT) 0.20 75640 -11% 117.69
Five9 0.20 173302 -18% 52.83
Wheaton Precious Metals Corp C Om stock 0.20 380484 23.81
Goldman Sachs (GS) 0.19 44702 +12% 191.98
Boston Scientific Corporation (BSX) 0.19 224709 +85% 38.38
EOG Resources (EOG) 0.19 90351 95.18
Agnico Com 0.19 193903 43.49
F5 Networks (FFIV) 0.19 54754 156.94
Rockwell Automation (ROK) 0.19 49354 -15% 175.47
Agnc Invt Corp Com reit 0.19 483617 18.00
Fidelity National Information Services (FIS) 0.18 73889 113.10
Republic Services (RSG) 0.18 102231 80.38
Thermo Fisher Scientific (TMO) 0.18 29860 +5% 273.71
Applied Materials (AMAT) 0.18 202723 39.66
General Motors Company (GM) 0.18 215758 37.10
Ingredion Incorporated 0.18 88431 94.70
Yum China Holdings 0.18 184264 +3% 44.91
Cognizant Technology Solutions (CTSH) 0.17 107565 +2% 72.45
CME (CME) 0.17 46657 +22% 164.58
Regeneron Pharmaceuticals (REGN) 0.17 18906 410.61
Illumina (ILMN) 0.17 24863 +5% 310.70
Credicorp Ltd Com 0.17 31523 239.95
Walgreen Boots Alliance 0.17 124173 63.27
Crown Castle Intl 0.17 58800 127.99
Booking Holdings 0.17 4309 1744.95
PNC Financial Services (PNC) 0.16 58131 +73% 122.65
Ecolab (ECL) 0.16 40016 -9% 176.53
Verisign (VRSN) 0.16 39435 181.56
Morgan Stanley (MS) 0.16 171816 +77% 42.20
Xcel Energy (XEL) 0.16 130922 56.21
American Tower Reit 0.16 37330 197.05
Cigna Corp New 0.16 44855 -16% 160.83
Signature Bank (SBNY) 0.15 52587 +29% 128.07
Becton, Dickinson and (BDX) 0.15 26509 249.73
Air Products & Chemicals (APD) 0.15 35045 190.95
Intuitive Surgical (ISRG) 0.15 12236 570.61
Arch Capital Group Ltd 0.15 207490 32.32
Goldcorp Inc New 0.15 611202 -56% 11.44
Transcanada Corp 0.15 154141 44.93
Camden Property Trust (CPT) 0.15 69132 101.50
Wp Carey 0.15 87828 +368% 78.33
Diamondback Energy 0.15 65541 101.52
Anthem 0.15 24212 -38% 286.97
Solaredge Technologies 0.15 182274 37.68
Evergy Inc 0.15 113796 +169% 58.05
Thomson Reuters Corp 0.15 113091 59.19
Discover Financial Services (DFS) 0.14 89316 71.16
Moody's Corporation (MCO) 0.14 35528 181.10
Bristol Myers Squibb (BMY) 0.14 130226 47.71
CVS Caremark Corporation (CVS) 0.14 118189 53.93
ConocoPhillips (COP) 0.14 95255 66.74
C.H. Robinson Worldwide (CHRW) 0.14 71829 +19% 86.98
Amphenol Corporation (APH) 0.14 68344 94.43
Enbridge Inc 0.14 176252 +2% 36.23
DTE Energy Company (DTE) 0.14 50680 -14% 124.74
Celgene Corporation (CELG) 0.14 67268 94.34
Vonage Holdings (VG) 0.14 646714 -25% 10.04
Mondelez Int 0.14 126080 49.92
Equinix 0.14 13678 +2% 453.14
Harley-Davidson (HOG) 0.13 170125 35.66
Capital One Financial (COF) 0.13 71776 +73% 81.68
General Mills (GIS) 0.13 117115 -12% 51.75
Weyerhaeuser Company (WY) 0.13 217820 26.34
Clorox Company (CLX) 0.13 37539 160.47
NetEase (NTES) 0.13 24964 241.47
McCormick & Company, Incorporated (MKC) 0.13 38494 -55% 150.62
Telus Ord 0.13 164932 37.02
Ambarella Inc shs 0.13 135963 43.20
Ishares Inc msci india index 0.13 167303 35.25
Ringcentral 0.13 53300 -16% 107.80
Intercontinentalexchange 0.13 78512 +128% 76.14
Monster Beverage Corp Com stock 0.13 111641 54.58
Hp 0.13 313237 19.43
Iqvia Holdings Inc 0.13 41818 143.86
General Electric Company (GE) 0.12 538767 -2% 9.99
Ross Stores (ROST) 0.12 57946 93.10
Gilead Sciences (GILD) 0.12 83783 65.01
Illinois Tool Works (ITW) 0.12 36989 +3% 143.53
Lowe's Companies (LOW) 0.12 51236 109.47
American International (AIG) 0.12 128369 43.06
Dollar General (DG) 0.12 44848 +3% 119.29
First Republic Bank/san F 0.12 53336 100.46
HCA HOLDINGS Inc 0.12 41432 -19% 130.38
Norfolk Southern (NSC) 0.11 25923 -5% 186.90
Ameren Corporation (AEE) 0.11 66948 -14% 73.55
Laboratory Corp. of America Holdings (LH) 0.11 32560 +208% 152.98
Analog Devices (ADI) 0.11 48828 105.27
Everest Re Group Ltd. 0.11 24138 215.97
Universal Health Services (UHS) 0.11 37620 -2% 133.76
General Dynamics Corporation (GD) 0.11 30538 +9% 169.26
Omni (OMC) 0.11 67930 -12% 72.99
Quest Diagnostics Incorporated (DGX) 0.11 54853 -2% 89.91
Jack Henry & Associates (JKHY) 0.11 34629 138.73
Phillips 66 0.11 54784 +2% 95.17
Compania de Minas Buenaventura SA (BVN) 0.10 251010 -4% 17.28
Broadridge Financial Solutions (BR) 0.10 44388 103.70
Edwards Lifesciences (EW) 0.10 23791 191.33
Cadence Design Systems (CDNS) 0.10 68962 63.51
American Financial (AFG) 0.10 46176 -2% 96.22
Ford Motor Company (F) 0.10 499005 -16% 8.78
Cognex Corporation (CGNX) 0.10 92904 50.86
Suncor Energy Inc New 0.10 136964 32.42
Packaging Corporation of America (PKG) 0.09 40397 99.39
Principal Financial (PFG) 0.09 78262 +299% 50.19
Tractor Supply Company (TSCO) 0.09 40171 +73% 97.76
Harris Corporation (HRS) 0.09 25238 +126% 159.72
Darden Restaurants (DRI) 0.09 34389 121.46
Xilinx (XLNX) 0.09 30912 -4% 126.78
Plantronics (PLT) 0.09 85357 46.11
Valero Energy Corporation (VLO) 0.09 49858 84.82
Markel Corporation (MKL) 0.09 4064 996.31
Pioneer Natural Resources (PXD) 0.09 27391 152.28
Zimmer Holdings (ZMH) 0.09 30238 +123% 127.69
New Oriental Education & Tech (EDU) 0.09 44782 90.08
Edison International (EIX) 0.09 66473 -24% 61.92
Concho Resources (CXO) 0.09 37809 110.95
Essex Property Trust (ESS) 0.09 13375 289.27
Fnf 0.09 117129 +290% 36.55
Jd 0.09 141861 -3% 30.15
Affiliated Managers (AMG) 0.08 35913 +67% 107.12
Expeditors International of Washington (EXPD) 0.08 47255 75.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 19987 +7% 183.97
Citrix Systems (CTXS) 0.08 37328 +283% 99.66
Kohl's Corporation (KSS) 0.08 49947 68.77
Agilent Technologies Inc C ommon 0.08 45993 +6% 80.38
Cintas Corporation (CTAS) 0.08 18334 202.08
W.R. Berkley Corporation (WRB) 0.08 43721 84.72
East West Ban (EWBC) 0.08 74987 47.97
Public Service Enterprise (PEG) 0.08 63211 -18% 59.40
Roper Industries (ROP) 0.08 10649 342.00
Ctrip.com International (CTRP) 0.08 82852 43.69
Entergy Corporation (ETR) 0.08 38063 -18% 95.63
Oge Energy Corp (holding Co) Com Stk 0.08 81054 +8% 43.12
Raymond James Financial (RJF) 0.08 46582 +27% 80.42
Centene Corporation (CNC) 0.08 71014 +100% 53.10
Kinross Gold Corp New 0.08 1.08M 3.44
Pinnacle West Capital Corporation (PNW) 0.08 40035 -20% 95.59
UDR (UDR) 0.08 77407 45.46
8x8 (EGHT) 0.08 177387 20.20
Palo Alto Networks 0.08 15721 242.86
Zoetis Inc Cl A 0.08 37106 +9% 100.66
Charter Communications Inc New Cl A cl a 0.08 10465 +3% 346.87
TD Ameritrade Holding (AMTD) 0.07 60942 49.98
ResMed (RMD) 0.07 30734 -20% 103.96
Brookfield Asset Management (BAM.A) 0.07 65114 46.61
Avery Dennison Corporation (AVY) 0.07 27170 -48% 112.99
Biogen Idec (BIIB) 0.07 12545 -4% 236.35
MSCI (MSCI) 0.07 16290 198.83
Varian Medical Systems (VAR) 0.07 22309 141.74
Jones Lang LaSalle Incorporated (JLL) 0.07 19980 154.20
Cibc Cad Com 0.07 41846 -38% 79.05
TAL Education (XRS) 0.07 82327 -4% 36.08
Autohome Inc- 0.07 30476 +45% 105.13
Arista Networks 0.07 10704 314.46
Synchrony Financial 0.07 105494 -3% 31.90
Axa Equitable Hldgs Inc 0.07 160750 NEW 20.14
Michael Kors Holdings Ord Shs 0.07 64751 NEW 45.74
Huntington Bancshares Incorporated (HBAN) 0.06 211483 12.68
FedEx Corporation (FDX) 0.06 14611 181.44
H&R; Block (HRB) 0.06 107411 23.94
NetApp (NTAP) 0.06 42273 69.34
Canadian Pacific Railway Ltd 0.06 12453 +3% 206.14
Canadian Natural Resources 0.06 103773 27.46
Freeport-McMoRan Copper & Gold (FCX) 0.06 216696 12.89
Jacobs Engineering (JEC) 0.06 36652 75.19
Henry Schein (HSIC) 0.06 43332 -28% 60.12
Fifth Third Ban (FITB) 0.06 101642 +143% 25.22
Micron Technology (MU) 0.06 67889 41.33
Invesco Ltd shs 0.06 144277 +385% 19.31
Estee Lauder Companies (EL) 0.06 15197 165.56
Humana (HUM) 0.06 9617 +3% 265.99
Acuity Brands (AYI) 0.06 23746 120.02
Alexion Pharmaceuticals (ALXN) 0.06 20094 +39% 135.16
Manulife Finl Corp 0.06 173804 16.92
American Water Works (AWK) 0.06 25547 104.28
Fortinet (FTNT) 0.06 32309 83.97
Kinder Morgan Inc. 0.06 142651 20.01
Marathon Petroleum Corp 0.06 42160 -27% 59.84
Servicenow 0.06 10882 -2% 246.46
L Brands 0.06 102658 27.58
Lamb Weston Hldgs 0.06 35265 +31% 74.95
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 51954 52.76
CMS Energy Corporation (CMS) 0.05 38744 -32% 55.54
EMCOR (EME) 0.05 28169 73.09
IAC/InterActive (IACI) 0.05 10728 210.10
Martin Marietta Materials (MLM) 0.05 12146 201.22
Autodesk (ADSK) 0.05 13716 +7% 155.80
Snap-on Incorporated (SNA) 0.05 13882 156.53
Sherwin-Williams Company (SHW) 0.05 5588 +2% 430.74
V.F. Corporation (VFC) 0.05 28364 -54% 86.91
Charles River Laboratories (CRL) 0.05 14689 145.28
Mettler-Toledo International (MTD) 0.05 3161 722.87
Interpublic Group of Companies (IPG) 0.05 98060 +318% 21.01
WellCare Health Plans (WCG) 0.05 9159 269.79
McKesson Corporation (MCK) 0.05 19888 -4% 117.06
BB&T; Corporation (BBT) 0.05 48462 +4% 46.53
eBay (EBAY) 0.05 55452 37.13
Halliburton Company (HAL) 0.05 80200 29.30
Parker-Hannifin Corporation (PH) 0.05 14224 171.61
Marriott International (MAR) 0.05 17175 +6% 125.07
Sempra Energy (SRE) 0.05 16975 125.83
Constellation Brands (STZ) 0.05 13573 -32% 175.35
Chemed Corp Com Stk 0.05 6645 320.09
Cimarex Energy Co 0.05 35684 69.89
Realty Income (O) 0.05 28998 73.56
CBOE Holdings (CBOE) 0.05 21422 95.46
ONEOK (OKE) 0.05 30690 +4% 69.83
Spirit AeroSystems Holdings (SPR) 0.05 22823 91.53
Tesla Motors (TSLA) 0.05 7640 279.84
O'reilly Automotive Inc 0.05 5976 388.22
Cbre Group Inc Cl A 0.05 41393 49.45
REPCOM cla 0.05 25991 -6% 84.03
Keysight Technologies 0.05 27861 -21% 87.18
Eversource Energy 0.05 29318 -49% 70.95
Welltower Inc Com reit 0.05 29000 77.59
NRG Energy (NRG) 0.04 40126 -32% 42.49
Corning Incorporated (GLW) 0.04 48348 33.09
Arthur J. Gallagher & Co. (AJG) 0.04 21566 +2% 78.09
Suntrust Banks Inc $1.00 Par Cmn 0.04 28780 59.24
BioMarin Pharmaceutical (BMRN) 0.04 18709 +15% 88.83
Host Hotels & Resorts (HST) 0.04 86710 +57% 18.90
PPG Industries (PPG) 0.04 15827 +7% 112.85
Electronic Arts (ERTS) 0.04 20044 101.63
Red Hat (RHT) 0.04 11066 182.72
Federal Signal Corporation (FSS) 0.04 64140 25.99
Williams Companies (WMB) 0.04 68057 28.73
Dollar Tree (DLTR) 0.04 15613 105.04
WABCO Holdings (WBC) 0.04 12562 +17% 131.83
PPL Corporation (PPL) 0.04 52342 -58% 31.73
IDEX Corporation (IEX) 0.04 11771 +7% 151.73
Verisk Analytics (VRSK) 0.04 12827 -3% 133.00
Nelnet (NNI) 0.04 30863 55.08
Fair Isaac Corporation (FICO) 0.04 6858 271.65
Ventas (VTR) 0.04 26879 63.80
Darling International (DAR) 0.04 84675 21.65
Sun Life Financial Inc 0.04 52377 38.43
Huntsman Corporation (HUN) 0.04 73186 22.49
Lam Research Corporation (LRCX) 0.04 9117 -13% 179.01
Oshkosh Corporation (OSK) 0.04 25981 75.13
Hormel Foods Corporation (HRL) 0.04 38342 +2% 44.76
Selective Insurance (SIGI) 0.04 25609 63.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 4597 348.71
Molina Healthcare (MOH) 0.04 13900 141.94
Neurocrine Biosciences (NBIX) 0.04 20238 +20% 88.10
Church & Dwight (CHD) 0.04 25926 +2% 71.24
TransDigm Group Incorporated (TDG) 0.04 3668 453.93
K12 (LRN) 0.04 49564 34.14
Green Dot Corporation (GDOT) 0.04 28669 60.66
EXACT Sciences Corporation (EXAS) 0.04 22320 +37% 86.60
Pembina Pipeline Corp 0.04 43543 36.75
Xylem 0.04 24456 79.04
Workday Inc cl a 0.04 8636 +3% 192.80
Metropcs Communications 0.04 24346 +3% 69.09
Burlington Stores 0.04 10618 -27% 156.72
Momo 0.04 52835 38.23
Shopify Inc cl a 0.04 7737 206.54
Waste Connections Inc Com stock 0.04 20441 88.60
Encompass Health Corp 0.04 29627 58.39
Cgi Inc Cl A Sub Vtg stock 0.04 28180 NEW 68.77
E TRADE Financial Corporation (ETFC) 0.03 31297 46.43
Lear Corporation (LEA) 0.03 9585 135.73
Hartford Financial Services (HIG) 0.03 28796 +2% 49.73
Total System Services (TSS) 0.03 15238 95.03
Devon Energy Corporation (DVN) 0.03 36085 31.56
M&T; Bank Corporation (MTB) 0.03 8730 +8% 157.04
Archer Daniels Midland Company (ADM) 0.03 32433 43.14
FirstEnergy (FE) 0.03 29175 41.61
Shaw Communications Inc cl b conv 0.03 59886 +9% 20.82
American Eagle Outfitters (AEO) 0.03 56650 -36% 22.17
Carnival Corporation (CCL) 0.03 28456 -2% 50.71
Copart (CPRT) 0.03 23981 60.59
Cracker Barrel Old Country Store (CBRL) 0.03 8243 161.59
Cummins (CMI) 0.03 10044 157.91
Digital Realty Trust (DLR) 0.03 12980 119.03
Genuine Parts Company (GPC) 0.03 11240 +3% 112.01
Harsco Corporation (HSC) 0.03 75433 20.16
LKQ Corporation (LKQX) 0.03 53490 +8% 28.38
Microchip Technology (MCHP) 0.03 17020 +28% 82.96
Nucor Corporation (NUE) 0.03 20301 58.37
Stanley Black & Decker (SWK) 0.03 9613 +25% 136.17
T. Rowe Price (TROW) 0.03 15363 100.11
Zebra Technologies (ZBRA) 0.03 5664 209.57
Global Payments (GPN) 0.03 10799 136.49
CACI International (CACI) 0.03 7242 181.99
Mid-America Apartment (MAA) 0.03 13605 +7% 109.30
Las Vegas Sands (LVS) 0.03 24397 60.95
Cooper Companies (COO) 0.03 4799 -28% 296.10
United Rentals (URI) 0.03 12397 114.22
Foot Locker (FL) 0.03 21595 60.62
Mohawk Industries (MHK) 0.03 11231 -7% 126.17
Tyson Foods (TSN) 0.03 20272 69.41
Synopsys (SNPS) 0.03 10934 115.15
Waters Corporation (WAT) 0.03 5046 251.68
Shoe Carnival (SCVL) 0.03 35755 34.04
Anadarko Petroleum Corporation (APC) 0.03 29850 45.49
SL Green Realty (SLG) 0.03 14486 89.95
Abercrombie & Fitch (ANF) 0.03 44762 27.41
Big Lots (BIG) 0.03 34339 38.03
Old Republic International Corporation (ORI) 0.03 66418 20.91
Magna Intl Inc cl a 0.03 27074 48.72
Fastenal Company (FAST) 0.03 17831 64.33
PACCAR (PCAR) 0.03 22313 68.12
Primerica (PRI) 0.03 11251 -30% 122.12
J.M. Smucker Company (SJM) 0.03 10394 116.51
Kaiser Aluminum (KALU) 0.03 14928 104.70
Sina Corporation 0.03 21852 +41% 59.26
MercadoLibre (MELI) 0.03 2350 507.66
Landstar System (LSTR) 0.03 13000 109.38
Southwest Gas Corporation (SWX) 0.03 17478 82.27
Advanced Micro Devices (AMD) 0.03 60474 +4% 25.52
ON Semiconductor (ONNN) 0.03 69239 +8% 20.57
Eaton Vance (EV) 0.03 34167 40.30
Graphic Packaging Holding Company (GPK) 0.03 111864 12.63
Sanderson Farms (SAFM) 0.03 10139 131.87
Zions Bancorporation (ZION) 0.03 25473 45.42
ABIOMED (ABMD) 0.03 5502 285.53
MKS Instruments (MKSI) 0.03 16652 93.02
Asbury Automotive (ABG) 0.03 17596 69.33
Align Technology (ALGN) 0.03 4488 284.31
Bio-Rad Laboratories (BIO) 0.03 3974 +22% 305.74
Chipotle Mexican Grill (CMG) 0.03 1778 710.35
Hill-Rom Holdings (HRC) 0.03 13241 105.88
Omega Healthcare Investors (OHI) 0.03 32599 38.16
Piper Jaffray Companies (PJC) 0.03 17884 72.80
Trinity Industries (TRN) 0.03 61674 21.73
UGI Corporation (UGI) 0.03 22514 -49% 55.43
Universal Insurance Holdings (UVE) 0.03 40365 30.99
Chesapeake Utilities Corporation (CPK) 0.03 17219 91.24
Flowserve Corporation (FLS) 0.03 28508 -12% 45.15
KLA-Tencor Corporation (KLAC) 0.03 10300 119.42
AAR (AIR) 0.03 42117 32.50
Compania Cervecerias Unidas S.A. (CCU) 0.03 47587 29.46
Equity Lifestyle Properties (ELS) 0.03 9951 114.26
Extra Space Storage (EXR) 0.03 11146 101.92
ICF International (ICFI) 0.03 20317 76.09
Merit Medical Systems (MMSI) 0.03 19354 61.85
NorthWestern Corporation (NWE) 0.03 17337 70.43
Viad (VVI) 0.03 20731 56.29
Woodward Governor Company (WGOV) 0.03 13883 94.86
Sunstone Hotel Investors (SHO) 0.03 83350 14.40
Teradyne (TER) 0.03 28989 39.84
Dex (DXCM) 0.03 12048 -25% 119.11
Ruth's Hospitality (RUTH) 0.03 44861 25.59
Boston Properties (BXP) 0.03 10437 133.85
Ball Corporation (BLL) 0.03 26510 57.86
Masimo Corporation (MASI) 0.03 9914 138.29
FleetCor Technologies (FLT) 0.03 5575 246.64
Vera Bradley (VRA) 0.03 87005 13.25
shares First Bancorp P R 0.03 110694 11.46
Fortis Inc 0.03 37720 +2% 36.98
Hollyfrontier Corp 0.03 23926 49.28
Allison Transmission Hldngs I 0.03 26323 44.90
Popular 0.03 22569 52.15
Sarepta Therapeutics 0.03 12683 +88% 119.21
Ryman Hospitality Pptys 0.03 16532 82.26
Qualys 0.03 17066 -31% 82.74
Tableau Software Inc Cl A 0.03 10961 +60% 127.27
58 Com Inc spon adr rep a 0.03 21830 65.69
Twitter 0.03 43566 32.87
Washington Prime 0.03 19528 +13% 62.01
Restaurant Brands Intl Inc Com equity / large cap 0.03 19919 65.06
Godaddy Inc cl a 0.03 16972 +10% 75.18
Kraft Heinz 0.03 34813 32.66
Hewlett Packard Enterprise 0.03 97822 15.43
Ionis Pharmaceuticals 0.03 14112 81.14
Square Inc cl a 0.03 19792 74.93
Hutchison China Meditech 0.03 45448 30.58
Fortive 0.03 17911 83.91
Ihs Markit Ltd Shs stock 0.03 23568 54.40
Hilton Worldwide Holdings 0.03 18612 83.12
Sba Communications Corp Com stock 0.03 7048 199.63
Strategic Education Inc 0.03 9843 -33% 131.26
Loews Corporation (L) 0.02 15565 47.93
Hasbro (HAS) 0.02 10946 85.05
Melco Crown Entertainment (MPEL) 0.02 34523 -5% 22.59
Mobile TeleSystems OJSC (MBT) 0.02 142767 7.56
ANSYS (ANSS) 0.02 5406 182.76
PennyMac Mortgage Investment Trust (PMT) 0.02 48440 20.71
Renaissance Re Holdings Ltd Cmn 0.02 7447 +3% 143.55
Starwood Property Trust (STWD) 0.02 33970 22.34
Lincoln National Corporation (LNC) 0.02 16176 58.73
Ameriprise Financial (AMP) 0.02 7992 128.13
Northern Trust Corporation (NTRS) 0.02 12521 90.41
Cabot Oil & Gas Corporation (COG) 0.02 32889 26.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 16380 66.00
Incyte Corporation (INCY) 0.02 12609 86.05
CBS Corporation (CBS) 0.02 19261 -5% 47.51
KB Home (KBH) 0.02 33931 24.17
Lennar Corporation (LEN) 0.02 16330 49.11
Scholastic Corporation (SCHL) 0.02 24559 -31% 39.74
Cardinal Health (CAH) 0.02 22034 48.15
Apache Corporation (APA) 0.02 24675 34.65
Blackbaud (BLKB) 0.02 12090 79.74
CarMax (KMX) 0.02 12326 69.77
Cerner Corporation (CERN) 0.02 17249 57.22
Cullen/Frost Bankers (CFR) 0.02 10803 97.10
Franklin Resources (BEN) 0.02 25300 33.12
Hillenbrand (HI) 0.02 19101 41.52
Hologic (HOLX) 0.02 20158 +4% 48.42
IDEXX Laboratories (IDXX) 0.02 4949 223.68
J.B. Hunt Transport Services (JBHT) 0.02 6869 101.32
Noble Energy (NBL) 0.02 36139 24.74
Steelcase (SCS) 0.02 53254 14.55
W.W. Grainger (GWW) 0.02 2587 301.12
Brown-Forman Corporation (BF.B) 0.02 20676 52.77
Best Buy (BBY) 0.02 15540 71.04
Nu Skin Enterprises (NUS) 0.02 22254 47.86
Tiffany & Co. (TIF) 0.02 7675 105.54
Vulcan Materials Company (VMC) 0.02 9158 118.37
Akamai Technologies (AKAM) 0.02 10750 71.72
Cabot Corporation (CBT) 0.02 23734 41.63
Comerica Incorporated (CMA) 0.02 9936 73.37
Commercial Metals Company (CMC) 0.02 46829 17.08
International Paper Company (IP) 0.02 22756 46.27
Regions Financial Corporation (RF) 0.02 63251 14.15
SVB Financial (SIVB) 0.02 3953 +35% 222.36
Entegris (ENTG) 0.02 26399 35.68
International Flavors & Fragrances (IFF) 0.02 5906 +4% 128.85
CSG Systems International (CSGS) 0.02 22753 42.28
AmerisourceBergen (ABC) 0.02 9223 -14% 79.48
Cincinnati Financial Corporation (CINF) 0.02 12821 85.87
Masco Corporation (MAS) 0.02 24088 39.31
National-Oilwell Var (NOV) 0.02 29218 26.63
Celestica Inc 0.02 95231 +146% 8.45
La-Z-Boy Incorporated (LZB) 0.02 33938 33.00
SkyWest (SKYW) 0.02 13487 54.27
Ethan Allen Interiors (ETH) 0.02 53394 19.12
Eastman Chemical Company (EMN) 0.02 10484 75.93
Haemonetics Corporation (HAE) 0.02 8146 87.53
Crane (CR) 0.02 8360 84.57
Campbell Soup Company (CPB) 0.02 24521 38.13
CenturyLink (CTL) 0.02 57620 11.99
Kroger (KR) 0.02 43510 24.59
Photronics (PLAB) 0.02 83832 9.45
PerkinElmer (PKI) 0.02 11525 96.40
Progress Software Corporation (PRGS) 0.02 16417 44.34
AGCO Corporation (AGCO) 0.02 10214 NEW 69.51
Gartner (IT) 0.02 5428 151.62
Cenovus Energy Inc C om 0.02 88490 8.68
Hess (HES) 0.02 16297 60.26
Maxim Integrated Products (MXIM) 0.02 17706 -73% 53.15
Symantec Corporation (SYMC) 0.02 44327 22.99
Encana Corp C om 0.02 129337 +57% 7.24
First Midwest Ban (FMBI) 0.02 36260 20.46
Imperial Oil Ltd New 0.02 30058 27.31
Hospitality Properties Trust (HPT) 0.02 29877 26.31
FactSet Research Systems (FDS) 0.02 3886 NEW 248.33
Monarch Casino & Resort (MCRI) 0.02 15888 43.93
D.R. Horton (DHI) 0.02 25241 41.36
WESCO International (WCC) 0.02 13338 53.01
Advance Auto Parts (AAP) 0.02 6186 170.55
Service Corporation International (SCI) 0.02 23060 40.16
Vornado Realty Trust (VNO) 0.02 10954 67.46
CoStar (CSGP) 0.02 2013 466.47
ConAgra Foods (CAG) 0.02 38397 -76% 27.74
Dover Corporation (DOV) 0.02 11054 93.81
TCF Financial Corporation (TCB) 0.02 43442 20.69
Ultimate Software (ULTI) 0.02 2950 330.17
Gra (GGG) 0.02 19040 NEW 49.53
World Acceptance (WRLD) 0.02 6124 117.08
Marathon Oil Corporation (MRO) 0.02 58332 16.71
Umpqua Holdings Corporation (UMPQ) 0.02 43991 16.50
NVR (NVR) 0.02 398 2766.33
Domino's Pizza (DPZ) 0.02 3177 258.11
Carlisle Companies (CSL) 0.02 6473 NEW 122.66
Wynn Resorts (WYNN) 0.02 6982 119.31
Hub (HUBG) 0.02 19783 40.84
Sykes Enterprises, Incorporated (SYKE) 0.02 39154 28.27
Amkor Technology (AMKR) 0.02 111474 8.54
Quanta Services (PWR) 0.02 28327 37.74
Brinker International (EAT) 0.02 15615 44.38
AMN Healthcare Services (AHS) 0.02 23383 -33% 47.09
Louisiana-Pacific Corporation (LPX) 0.02 37338 24.37
Celanese Corporation (CE) 0.02 9350 98.61
Insight Enterprises (NSIT) 0.02 18000 55.06
Key (KEY) 0.02 63830 15.74
Marvell Technology Group Ltd 0.02 37501 19.89
Brookline Ban (BRKL) 0.02 50698 14.40
Cohu (COHU) 0.02 61213 14.75
Gibraltar Industries (ROCK) 0.02 19509 40.60
PennantPark Investment (PNNT) 0.02 121796 6.91
PolyOne Corporation (POL) 0.02 34297 29.30
Reliance Steel & Aluminum (RS) 0.02 7788 90.27
Atmos Energy Corporation (ATO) 0.02 7790 102.95
CenterPoint Energy (CNP) 0.02 26703 30.71
CVR Energy (CVI) 0.02 19152 41.20
Diodes Incorporated (DIOD) 0.02 21052 34.72
DiamondRock Hospitality Company (DRH) 0.02 65643 10.83
El Paso Electric Company (EE) 0.02 18629 58.83
Euronet Worldwide (EEFT) 0.02 5667 142.58
Exelixis (EXEL) 0.02 37380 23.81
H&E; Equipment Services (HEES) 0.02 32656 25.11
Jabil Circuit (JBL) 0.02 33711 26.58
MGE Energy (MGEE) 0.02 15673 67.95
Plexus (PLXS) 0.02 11889 60.98
Stepan Company (SCL) 0.02 10413 87.49
Teleflex Incorporated (TFX) 0.02 2840 302.11
West Pharmaceutical Services (WST) 0.02 7581 110.14
American Public Education (APEI) 0.02 22756 30.10
Cathay General Ban (CATY) 0.02 22079 33.92
CBIZ (CBZ) 0.02 48647 -47% 20.25
Ciena Corporation (CIEN) 0.02 19648 37.36
CenterState Banks (CSFL) 0.02 40559 23.82
World Fuel Services Corporation (INT) 0.02 24529 28.90
Lennox International (LII) 0.02 2668 264.24
Cheniere Energy (LNG) 0.02 12853 68.39
Lululemon Athletica Inc 0.02 6229 163.91
MGM Resorts International. (MGM) 0.02 34773 25.65
Marten Transport (MRTN) 0.02 48104 17.84
Old Dominion Freight Line (ODFL) 0.02 6618 -30% 144.45
Skyworks Solutions (SWKS) 0.02 12477 82.47
Hanover Insurance (THG) 0.02 8497 114.16
Tyler Technologies (TYL) 0.02 3833 204.28
Alamo (ALG) 0.02 9587 99.93
Associated Banc- (ASBC) 0.02 39399 21.35
Badger Meter (BMI) 0.02 19723 -28% 55.62
Cambrex Corporation (CBM) 0.02 28497 38.85
CONMED Corporation (CNMD) 0.02 8211 NEW 83.18
Duke Realty Corporation (DRE) 0.02 32427 +39% 30.59
Gentex Corporation (GNTX) 0.02 50156 20.68
Hancock Holding Company (HBHC) 0.02 27181 40.40
Kansas City Southern (KSU) 0.02 6993 115.97
Marcus Corporation (MCS) 0.02 19694 40.06
Movado (MOV) 0.02 22796 36.37
National Fuel Gas (NFG) 0.02 13942 60.97
Open Text Corp Com 0.02 26949 +3% 38.41
Peoples Ban (PEBO) 0.02 27066 30.96
SYNNEX Corporation (SNX) 0.02 11084 95.36
Systemax (SYX) 0.02 30306 22.64
Tech Data Corporation (TECD) 0.02 9186 102.44
Watts Water Technologies (WTS) 0.02 8563 80.81
Zumiez (ZUMZ) 0.02 36141 24.90
Federal Agricultural Mortgage (AGM) 0.02 13825 72.41
AMETEK (AME) 0.02 11571 -21% 82.97
Citi Trends (CTRN) 0.02 50065 19.31
Park-Ohio Holdings (PKOH) 0.02 24353 32.40
Barrett Business Services (BBSI) 0.02 9129 NEW 77.34
Rex American Resources (REX) 0.02 9364 80.63
HCP (HCP) 0.02 27196 31.29
Alexandria Real Estate Equities (ARE) 0.02 6306 142.56
Federal Realty Inv. Trust (FRT) 0.02 7870 137.87
Aspen Technology (AZPN) 0.02 7909 104.31
Apollo Commercial Real Est. Finance (ARI) 0.02 39821 18.21
First American Financial (FAF) 0.02 14837 51.49
HEICO Corporation (HEI.A) 0.02 8149 NEW 84.06
Rayonier (RYN) 0.02 32312 31.51
Teck Resources Ltd cl b 0.02 45078 23.14
Liberty Property Trust (LRY) 0.02 15960 -79% 48.43
Regency Centers Corporation (REG) 0.02 13296 +4% 67.46
Ebix (EBIX) 0.02 15369 49.39
Genpact Limited shs 0.02 21024 35.20
Verint Systems (VRNT) 0.02 11754 NEW 59.89
Pebblebrook Hotel Trust (PEB) 0.02 36335 31.07
Heartland Financial USA (HTLF) 0.02 19520 42.67
Unifi Inc 0.02 39672 19.36
Booz Allen Hamilton Holding Corporation (BAH) 0.02 15427 58.14
Chesapeake Lodging Trust sh ben int 0.02 35570 27.80
Piedmont Office Realty Trust (PDM) 0.02 40818 20.85
Sun Communities (SUI) 0.02 7686 118.53
Walker & Dunlop (WD) 0.02 21109 50.93
Huntington Ingalls Inds. Inc. 0.02 3491 -69% 207.10
Summit Hotel Properties Inc 0.02 66138 11.42
Rlj Lodging Trust Com 0.02 64181 17.58
Amc Networks Inc Cl A 0.02 12092 56.73
Xpo Logistics Inc equity 0.02 20570 53.72
Expedia 0.02 7614 118.99
United Fire & Casualty 0.02 20932 43.71
Guidewire Software 0.02 9557 97.21
Renewable Energy 0.02 44479 -51% 21.97
Epam Systems 0.02 5098 169.09
Retail Properties Of America 0.02 76640 12.19
Resolute Fst Prods In 0.02 108136 7.90
Matson 0.02 19831 36.11
Supernus Pharmaceuticals 0.02 31127 35.05
Wright Express 0.02 4469 191.99
Hyster Yale Materials Handling 0.02 16629 62.36
Norwegian Cruise Line Hldgs shs 0.02 14126 54.93
Ofg Ban 0.02 52912 19.79
Cdw 0.02 9548 96.36
Bluebird Bio 0.02 5569 +11% 157.30
Science App Int'l 0.02 12853 76.95
Independence Realty Trust In 0.02 82298 10.79
Sirius Xm Holdings 0.02 162316 5.67
Veeva Sys Inc cl a 0.02 7294 126.82
Essent 0.02 20464 43.44
Arcbest 0.02 22342 30.79
Synovus Finl 0.02 20390 34.38
Rayonier Advanced Matls 0.02 54640 13.56
Ally Financial 0.02 30504 27.50
Rubicon Proj 0.02 127419 NEW 6.08
Zendesk 0.02 11231 85.03
Paycom Software 0.02 5278 189.09
Equity Commonwealth 0.02 27259 32.69
Servicemaster Global 0.02 17138 46.68
Kite Rlty Group Tr 0.02 43012 16.00
Sage Therapeutics 0.02 4824 +99% 159.00
Citizens Financial 0.02 30623 32.49
Lamar Advertising Co-a 0.02 10847 79.28
Outfront Media 0.02 35166 23.40
Zayo Group Hldgs 0.02 26760 +2% 28.44
Tegna Inc Com stock 0.02 65143 14.11
Etsy 0.02 12145 67.19
Apple Hospitality Reit 0.02 42734 16.31
Transunion 0.02 10970 66.82
Westrock 0.02 18109 38.32
First Data 0.02 36752 26.26
Dentsply Sirona 0.02 14597 49.60
Liberty Media Corp Delaware Com C Siriusxm 0.02 17848 +59% 38.27
Mgm Growth Properties 0.02 24872 32.25
* Atn Intl Inc Com stock 0.02 16385 56.39
Us Foods Hldg Corp call 0.02 26270 34.91
Twilio Inc cl a 0.02 7440 129.17
Alcoa 0.02 26695 28.17
Corecivic 0.02 41622 19.46
Irhythm Technologies Inc Com Added 0.02 9864 +49% 74.92
Zto Express Cayman Inc sponsored adr added 0.02 51844 NEW 18.29
Canopy Gro 0.02 21036 +7% 43.26
Dxc Technology 0.02 15313 64.32
Baker Hughes A Ge Company 0.02 30534 27.71
Delek Us Holdings 0.02 25043 -41% 36.42
Brighthouse Finl Inc Com 0.02 31042 -42% 36.31
Black Knight Inc 0.02 14967 54.52
Tapestry 0.02 29367 32.49
Braemar Hotels And Resorts Inc 0.02 63817 12.21
Huazhu Group Ltd Sponsored Adr 0.02 23995 -2% 42.13
Bausch Health Companies 0.02 27871 24.69
Spirit Realty Capital Inc 0.02 18170 39.74
Fox Corp 0.02 22454 NEW 36.70
CIT (CIT) 0.01 5185 -51% 48.02
Crown Holdings (CCK) 0.01 9491 54.58
Boyd Gaming Corporation (BYD) 0.01 20668 27.34
iStar Financial (SFI) 0.01 66684 8.41
Western Union Company (WU) 0.01 27878 18.47
Assurant (AIZ) 0.01 3474 94.99
Reinsurance Group of America (RGA) 0.01 4278 -74% 141.89
Legg Mason (LM) 0.01 21834 27.39
People's United Financial (PBCT) 0.01 15202 -7% 16.45
SEI Investments Company (SEIC) 0.01 9553 +107% 52.23
NASDAQ OMX (NDAQ) 0.01 7294 87.47
Via (VIA.B) 0.01 22884 28.05
Seattle Genetics (SGEN) 0.01 7389 +29% 73.22
AES Corporation (AES) 0.01 36002 18.08
Bunge Limited 0.01 12212 +17% 53.06
Pulte (PHM) 0.01 12933 27.99
Cameco Corporation 0.01 35001 11.80
Diebold Incorporated (DBD) 0.01 26299 NEW 11.07
Greif (GEF) 0.01 15113 41.22
Lincoln Electric Holdings (LECO) 0.01 5800 83.79
Nuance Communications (NUAN) 0.01 35700 NEW 16.92
Pitney Bowes (PBI) 0.01 60501 6.88
Polaris Industries (PII) 0.01 3610 84.49
Ritchie Bros. Auctioneers Inco 0.01 8890 +3% 33.97
Ryder System (R) 0.01 5018 61.98
Sealed Air (SEE) 0.01 11709 +29% 46.03
Teradata Corporation (TDC) 0.01 12947 43.64
Molson Coors Brewing Company (TAP) 0.01 11323 59.61
Nordstrom (JWN) 0.01 8750 -6% 44.34
Schnitzer Steel Industries (SCHN) 0.01 20838 23.99
Newell Rubbermaid (NWL) 0.01 31922 15.35
Autoliv (ALV) 0.01 4056 -17% 73.47
Hanesbrands (HBI) 0.01 28364 17.87
DaVita (DVA) 0.01 10741 +39% 54.28
Whirlpool Corporation (WHR) 0.01 4384 132.98
Vishay Intertechnology (VSH) 0.01 30093 18.48
Fresh Del Monte Produce Inc 0.01 10798 27.04
Unum (UNM) 0.01 13880 33.86
MDU Resources (MDU) 0.01 19252 25.82
Helmerich & Payne (HP) 0.01 6760 55.62
Goodyear Tire & Rubber Company (GT) 0.01 28835 -33% 18.14
NiSource (NI) 0.01 15373 -19% 28.69
Arrow Electronics (ARW) 0.01 7467 +26% 77.01
DISH Network (DISH) 0.01 13977 31.69
Domtar Corp C om 0.01 6089 49.60
Macy's (M) 0.01 21399 24.02
Gap (GPS) 0.01 17674 26.20
Alleghany Corporation (Y) 0.01 889 -9% 611.92
Torchmark Corporation (TMK) 0.01 5431 81.94
Dillard's (DDS) 0.01 8738 NEW 71.98
Murphy Oil Corporation (MUR) 0.01 16392 NEW 29.28
Manpower (MAN) 0.01 3005 82.53
International Speedway Corporation (ISCA) 0.01 13023 43.62
Ban (TBBK) 0.01 71060 8.08
Toll Brothers (TOL) 0.01 15506 NEW 36.18
Discovery Communications (DISCK) 0.01 24002 25.41
eHealth (EHTH) 0.01 3728 NEW 62.23
FLIR Systems (FLIR) 0.01 9922 -13% 47.57
Live Nation Entertainment (LYV) 0.01 10253 +13% 63.49
PDL BioPharma (PDLI) 0.01 135008 3.72
Patterson-UTI Energy (PTEN) 0.01 25347 14.01
Methanex Corp 0.01 5738 56.81
51job (JOBS) 0.01 4865 77.90
Alliance Data Systems Corporation (ADS) 0.01 3487 174.94
Robert Half International (RHI) 0.01 6393 -18% 65.23
Thor Industries (THO) 0.01 9451 62.32
Ashford Hospitality Trust (AHT) 0.01 82688 4.75
Take-Two Interactive Software (TTWO) 0.01 6517 -54% 94.37
Delta Air Lines (DAL) 0.01 10102 51.67
MAXIMUS (MMS) 0.01 8170 NEW 70.99
Titan International (TWI) 0.01 95921 5.97
Juniper Networks (JNPR) 0.01 22743 26.47
Silgan Holdings (SLGN) 0.01 12652 NEW 29.64
Dolby Laboratories (DLB) 0.01 6689 62.94
First Horizon National Corporation (FHN) 0.01 38584 NEW 13.97
Array BioPharma (ARRY) 0.01 18981 24.39
Net 1 UEPS Technologies (UEPS) 0.01 70368 3.60
Webster Financial Corporation (WBS) 0.01 10461 NEW 50.66
Advanced Energy Industries (AEIS) 0.01 12795 49.71
CF Industries Holdings (CF) 0.01 15225 40.85
Compass Diversified Holdings (CODI) 0.01 36738 15.68
Kulicke and Soffa Industries (KLIC) 0.01 20723 22.10
Meritage Homes Corporation (MTH) 0.01 10382 NEW 44.69
Owens-Illinois (OI) 0.01 20788 19.00
Steel Dynamics (STLD) 0.01 16811 35.27
Tutor Perini Corporation (TPC) 0.01 31316 17.12
Wabash National Corporation (WNC) 0.01 47035 13.54
Western Alliance Bancorporation (WAL) 0.01 12867 NEW 41.04
AMER (UHAL) 0.01 733 -12% 371.08
AngioDynamics (ANGO) 0.01 27159 NEW 22.87
Evercore Partners (EVR) 0.01 5861 90.94
EZ (EZPW) 0.01 66544 9.32
Kirkland's (KIRK) 0.01 68939 7.04
Methode Electronics (MEI) 0.01 8825 28.78
Universal Forest Products (UFPI) 0.01 8604 29.87
Atlas Air Worldwide Holdings (AAWW) 0.01 6210 50.56
Benchmark Electronics (BHE) 0.01 22085 26.26
Cedar Shopping Centers (CDR) 0.01 163826 NEW 3.40
Canadian Solar (CSIQ) 0.01 19475 NEW 18.64
Cooper Tire & Rubber Company (CTB) 0.01 21603 29.90
Emergent BioSolutions (EBS) 0.01 12765 50.53
Gulfport Energy Corporation (GPOR) 0.01 40955 NEW 8.01
Hibbett Sports (HIBB) 0.01 26204 22.82
Heidrick & Struggles International (HSII) 0.01 17645 NEW 38.31
InterDigital (IDCC) 0.01 5567 65.92
IPG Photonics Corporation (IPGP) 0.01 2838 151.87
Koppers Holdings (KOP) 0.01 20808 26.00
Kronos Worldwide (KRO) 0.01 24955 14.03
Alliant Energy Corporation (LNT) 0.01 11865 -19% 47.11
Southwest Airlines (LUV) 0.01 8592 51.91
Manhattan Associates (MANH) 0.01 11557 NEW 55.12
M/I Homes (MHO) 0.01 19285 26.60
Middleby Corporation (MIDD) 0.01 3676 130.03
MarketAxess Holdings (MKTX) 0.01 1998 246.25
Modine Manufacturing (MOD) 0.01 31733 NEW 13.87
Medical Properties Trust (MPW) 0.01 22200 NEW 18.51
MicroStrategy Incorporated (MSTR) 0.01 4151 144.30
Vail Resorts (MTN) 0.01 2857 217.36
Oceaneering International (OII) 0.01 21717 15.75
Quidel Corporation (QDEL) 0.01 6482 +117% 65.41
Rush Enterprises (RUSHA) 0.01 12484 41.81
Skechers USA (SKX) 0.01 16310 33.60
Seaspan Corp 0.01 46311 8.70
Terex Corporation (TEX) 0.01 12932 32.17
TTM Technologies (TTMI) 0.01 42018 11.73
United Bankshares (UBSI) 0.01 16010 NEW 36.23
USANA Health Sciences (USNA) 0.01 5515 83.95
Wintrust Financial Corporation (WTFC) 0.01 9949 67.34
Alliance Resource Partners (ARLP) 0.01 18178 20.35
BorgWarner (BWA) 0.01 15872 +25% 38.43
Deckers Outdoor Corporation (DECK) 0.01 2989 146.87
Gildan Activewear Inc Com Cad 0.01 18332 35.95
Genesee & Wyoming (GWR) 0.01 6994 NEW 87.07
MFA Mortgage Investments (MFA) 0.01 52403 7.27
Myriad Genetics (MYGN) 0.01 17158 33.22
Nektar Therapeutics (NKTR) 0.01 12289 33.61
Stifel Financial (SF) 0.01 8441 NEW 52.72
First Financial Corporation (THFF) 0.01 14694 41.99
Valmont Industries (VMI) 0.01 3622 130.04
Wabtec Corporation (WAB) 0.01 8910 +49% 73.74
United States Steel Corporation (X) 0.01 25759 19.49
A. O. Smith Corporation (AOS) 0.01 9698 +107% 53.31
Consolidated-Tomoka Land (CTO) 0.01 7302 59.02
IBERIABANK Corporation (IBKC) 0.01 7722 NEW 71.74
Ingles Markets, Incorporated (IMKTA) 0.01 17790 27.60
Luminex Corporation (LMNX) 0.01 27683 23.01
Old Second Ban (OSBC) 0.01 32185 12.58
PacWest Ban (PACW) 0.01 15138 37.59
Pinnacle Financial Partners (PNFP) 0.01 10578 NEW 54.74
Republic Bancorp, Inc. KY (RBCAA) 0.01 13047 44.68
Repligen Corporation (RGEN) 0.01 7704 59.06
Speedway Motorsports (TRK) 0.01 21935 NEW 14.45
Olympic Steel (ZEUS) 0.01 30112 15.87
Albemarle Corporation (ALB) 0.01 6999 82.01
BJ's Restaurants (BJRI) 0.01 12402 47.25
Genomic Health (GHDX) 0.01 4284 70.03
Halozyme Therapeutics (HALO) 0.01 14224 NEW 16.10
PC Mall (MALL) 0.01 10739 NEW 36.60
OraSure Technologies (OSUR) 0.01 49922 11.16
Southern Copper Corporation (SCCO) 0.01 12317 39.70
Zix Corporation (ZIXI) 0.01 48776 NEW 6.89
Mercer International (MERC) 0.01 38192 13.51
Senior Housing Properties Trust (SNH) 0.01 45640 11.79
Alnylam Pharmaceuticals (ALNY) 0.01 3962 93.39
Marchex (MCHX) 0.01 85155 NEW 4.73
Enterprise Financial Services (EFSC) 0.01 14658 40.80
Nanometrics Incorporated (NANO) 0.01 21041 30.89
CoreLogic (CLGX) 0.01 9211 37.24
Dana Holding Corporation (DAN) 0.01 31497 17.75
EQT Corporation (EQT) 0.01 29164 NEW 20.74
NCI Building Systems (NCS) 0.01 69249 NEW 6.17
National Retail Properties (NNN) 0.01 9940 55.43
Oppenheimer Holdings (OPY) 0.01 15211 26.03
Unit Corporation (UNT) 0.01 21851 14.23
Blackrock Kelso Capital (BKCC) 0.01 96224 5.99
Amicus Therapeutics (FOLD) 0.01 20165 13.59
Cae Inc 0.01 23413 -10% 22.17
Kimco Realty Corporation (KIM) 0.01 30973 18.50
Immunomedics (IMMU) 0.01 13473 19.22
Insulet Corporation (PODD) 0.01 5936 NEW 95.01
Descartes Sys Grp Inc 0.01 6597 36.38
Express (EXPR) 0.01 75774 4.28
LogMeIn (LOGM) 0.01 6513 80.15
Fabrinet shs 0.01 10061 NEW 52.38
Quad/Graphics (QUAD) 0.01 42127 +92% 11.89
HealthStream (HSTM) 0.01 24230 28.06
Hldgs Inc 0.01 3001 -71% 79.64
Kemet Corporation Cmn 0.01 24205 16.98
BioSpecifics Technologies (BSTC) 0.01 8061 62.28
First Ban (FBNC) 0.01 7745 34.73
Ligand Pharmaceuticals In 0.01 3495 125.61
MidWestOne Financial (MOFG) 0.01 12082 NEW 27.23
Ss&c Technologies Holding 0.01 10057 63.74
Tower International (TOWR) 0.01 21926 21.03
ACADIA Pharmaceuticals (ACAD) 0.01 14259 26.86
QCR Holdings (QCRH) 0.01 13611 33.94
Zagg (ZAGG) 0.01 49643 NEW 9.06
Targa Res Corp 0.01 16372 41.53
Fidelity Southern Corporation (LION) 0.01 22563 27.39
BRT Realty Trust (BRT) 0.01 40710 13.88
Vermilion Energy (VET) 0.01 12542 +3% 24.72
Algonquin Power & Utilities equs 0.01 38075 11.24
Insmed Inc 0.01 9393 NEW 29.06
Meritor Inc 0.01 21294 NEW 20.33
Ints Intl Ltd 0.01 33543 13.45
USD.001 Central Pacific Financial Co 0.01 12606 28.88
Bankunited Inc Com 0.01 13038 33.36
Mosaic Co New 0.01 19300 27.31
Air Lease Corp Com 0.01 13326 34.37
Pvh Corporation 0.01 3708 -18% 121.90
Radiant Logistics Inc 0.01 69641 NEW 6.30
Ralph Lauren Corp 0.01 3685 129.72
Suncoke Energy 0.01 38211 NEW 8.48
Fortune Brands 0.01 6271 47.68
Marriott Vacations Wrldwde Cp 0.01 5000 -60% 93.60
J Global 0.01 5362 86.53
Tripadvisor 0.01 7340 51.50
Telephone And Data Systems 0.01 14469 NEW 30.76
Depository Vipshop Holdings Ltd - Ads receipt 0.01 81385 8.04
Lpl Financial Holdings 0.01 9390 NEW 69.65
Alexander & Baldwin 0.01 24918 NEW 25.44
Customers Ban 0.01 25829 18.31
Bloomin Brands 0.01 28804 20.45
Natural Grocers By Vitamin C 0.01 21140 NEW 11.97
Beazer Homes Usa 0.01 55823 11.52
Sanmina 0.01 15168 NEW 28.88
Realogy Hldgs 0.01 38475 11.41
Pbf Energy Inc cl a 0.01 17952 31.14
Intercept Pharmaceuticals In 0.01 2062 NEW 112.03
Ptc 0.01 4142 -76% 92.23
Boise Cascade 0.01 22811 26.74
Enanta Pharmaceuticals 0.01 6065 95.47
News 0.01 20737 +8% 12.44
Sprint 0.01 40864 5.65
Taylor Morrison Hom 0.01 21744 17.75
Hd Supply 0.01 14403 43.32
Coty Inc Cl A 0.01 32502 11.51
Blackberry 0.01 46492 +2% 10.09
Leidos Holdings 0.01 9399 -14% 64.05
Agios Pharmaceuticals 0.01 6420 67.45
Travelzoo 0.01 18155 NEW 13.38
Columbia Ppty Tr 0.01 23636 22.51
Extended Stay America 0.01 18091 17.96
*re Max Hldgs Inc cl a 0.01 14606 38.55
Sp Plus 0.01 17135 34.14
Aramark Hldgs 0.01 16800 -32% 29.52
Ultragenyx Pharmaceutical 0.01 5301 69.42
Enlink Midstream 0.01 52844 NEW 12.77
Heron Therapeutics 0.01 9271 24.48
Voya Financial 0.01 12160 50.00
Ladder Capital Corp Class A 0.01 32662 17.02
2u 0.01 6170 70.83
Eagle Pharmaceuticals 0.01 5667 50.47
Kranesh Bosera Msci China A cmn 0.01 15980 NEW 31.91
Grubhub 0.01 4719 -66% 69.51
Geo Group Inc/the reit 0.01 31454 19.20
Phibro Animal Health Corporati*on Cmn Class A 0.01 16016 33.03
Sabre 0.01 11771 21.41
Cdk Global Inc equities 0.01 8298 +8% 58.81
Advanced Drain Sys Inc Del 0.01 12850 25.76
Liberty Broadband Cl C 0.01 7136 -7% 91.79
New Relic 0.01 2923 98.87
Fibrogen 0.01 7684 54.40
Wayfair 0.01 3977 +701% 148.35
Iron Mountain 0.01 18186 35.47
Qorvo 0.01 8321 71.75
Spark Therapeutics 0.01 3513 113.86
Box Inc cl a 0.01 12392 19.29
Xenia Hotels & Resorts 0.01 25441 21.89
Infrareit 0.01 18555 20.96
Firstservice Corp New Sub Vtg 0.01 2692 +5% 89.15
Hersha Hospitality Tr Pr Shs Ben Int 0.01 38460 17.13
Teladoc 0.01 10494 +49% 55.56
Chemours 0.01 7278 -22% 37.10
Blueprint Medicines 0.01 4366 79.94
Baozun 0.01 8576 +64% 41.51
Vareit, Inc reits 0.01 80591 8.38
Global Blood Therapeutics In 0.01 4730 NEW 52.85
Regenxbio Inc equity us cm 0.01 4787 57.24
Hubbell 0.01 5365 117.99
Corenergy Infrastructure Tr 0.01 16432 36.76
Onemain Holdings 0.01 14027 NEW 31.72
Liberty Media Corp Series C Li 0.01 14214 35.04
Beigene 0.01 4200 -7% 131.90
Hope Ban 0.01 41324 13.09
Nutanix Inc cl a 0.01 12121 37.70
Verso Corp cl a 0.01 14105 NEW 21.41
Arconic Inc Com stock 0.01 28223 19.10
Athene Holding Ltd Cl A 0.01 15356 -68% 40.83
Gds Holdings ads 0.01 13055 35.70
Park Hotels & Resorts Inc-wi 0.01 14256 31.07
Vistra Energy 0.01 19841 26.01
Aurora Cannabis Inc snc 0.01 64389 +23% 9.05
Propetro Hldg 0.01 13932 NEW 22.54
Invitation Homes 0.01 19958 -24% 24.35
Xerox 0.01 13814 32.00
Arena Pharmaceuticals 0.01 8485 44.78
Altice Usa Inc cl a 0.01 17992 NEW 21.45
Peabody Energy 0.01 9615 NEW 28.29
Biohaven Pharmaceutical Holding 0.01 5065 51.53
Kirkland Lake Gold Ltd Com 0.01 15620 +2% 30.41
Stars Group Inc Com 0.01 13951 17.49
Whiting Petroleum Corp Com 0.01 19534 NEW 26.16
Manitowoc Co Inc/the 0.01 40941 16.41
Cnx Resources Corporation 0.01 31556 10.77
Oxford Square Ca 0.01 66358 6.50
Liberty Interactive Corp 0.01 29317 15.96
Iqiyi Inc. 0.01 17857 NEW 23.91
Industrial Logistics pfds, reits, 0.01 18206 20.16
Jefferies Finl Group Inc 0.01 24592 +45% 18.79
Kkr & Co Lp 0.01 24629 NEW 23.51
Talos Energy Inc Com stock 0.01 24481 26.55
Bofi Holding Inc 0.01 21400 -40% 28.97
Pinduoduo Inc sponsored ads 0.01 15620 NEW 24.78
Elanco Animal Health Inc 0.01 10556 NEW 32.11
Sapiens International Corp 0.01 42905 NEW 15.29
Frontdoor Inc 0.01 8618 34.46
Ready Cap Corp Com reit 0.01 23910 14.68
Rpt Realty 0.01 56618 12.01
Dell Technologies Inc 0.01 10682 +50% 58.70
Office Pptys Income Tr Com Shs Ben Int reit 0.01 9419 NEW 27.60
Fox Corporation 0.01 8754 NEW 35.87
Owens Corning (OC) 0.00 4168 47.02
AMAG Pharmaceuticals (AMAG) 0.00 7483 12.83
Continental Resources (CLR) 0.00 4815 44.86
Leggett & Platt (LEG) 0.00 908 41.85
Mattel (MAT) 0.00 13577 13.04
Rollins (ROL) 0.00 5235 -34% 41.64
Cott Corp 0.00 11031 14.60
Fluor Corporation (FLR) 0.00 5291 -42% 36.86
John Wiley & Sons (JW.A) 0.00 3822 44.22
Discovery Communications (DISCA) 0.00 5140 27.04
Southwestern Energy Company (SWN) 0.00 48070 4.68
Wyndham Worldwide Corporation (WYN) 0.00 5381 40.51
Under Armour (UA) 0.00 7702 21.16
American Axle & Manufact. Holdings (AXL) 0.00 15368 NEW 14.32
Orion Marine (ORN) 0.00 66648 2.93
Hecla Mining Company (HL) 0.00 951 2.10
Taseko Cad Com 0.00 3000 0.67
Titan Machinery (TITN) 0.00 12075 NEW 15.57
Denbury Resources (DNR) 0.00 106883 2.05
Novagold Resources Inc Cad Com 0.00 23741 +28% 4.17
PAN AMERICAN SILVER CORP CAN Com 0.00 16659 +35% 13.21
United Therapeutics Corporation (UTHR) 0.00 977 -24% 117.71
Kforce (KFRC) 0.00 6362 NEW 35.05
Matrix Service Company (MTRX) 0.00 10552 NEW 19.62
Westlake Chemical Corporation (WLK) 0.00 1262 -36% 68.15
Acorda Therapeutics (ACOR) 0.00 7095 13.25
IntriCon Corporation (IIN) 0.00 5110 25.05
Endeavour Silver Corp 0.00 10894 2.48
Iamgold Corp 0.00 39301 3.46
New Gold Inc Cda 0.00 54000 0.85
Precision Drilling Corporation (PD) 0.00 23400 2.39
SM Energy (SM) 0.00 11617 NEW 17.47
Seabridge Gold Inc 0.00 3278 12.51
Sierra Wireless Inc 0.00 2834 12.35
Silvercorp Metals Inc 0.00 14753 2.58
Cloud Peak Energy Inc 0.00 219543 0.10
Macerich Company (MAC) 0.00 3920 43.37
CBL & Associates Properties (CBL) 0.00 62720 1.55
Changyou (CYOU) 0.00 6361 17.14
Green Plains Renewable Energy (GPRE) 0.00 2925 16.75
Stantec Inc 0.00 9324 23.60
Transalta Corp 0.00 24600 +15% 7.36
Yamana Gold Inc 0.00 76400 -5% 2.60
Ballard Pwr Sys Inc New 0.00 11400 3.07
Northern Dynasty Minerals Lt 0.00 3900 0.51
QuinStreet (QNST) 0.00 14751 13.42
Spectrum Pharmaceuticals (SPPI) 0.00 17184 10.71
Ironwood Pharmaceuticals (IRWD) 0.00 12094 13.56
Salem Communications (SALM) 0.00 63658 2.56
Mag Silver Corp 0.00 5856 -25% 10.76
QEP Resources (QEP) 0.00 27238 NEW 7.78
Atlantic Power Corporation (ATP) 0.00 1950 2.56
Noah Holdings (NOAH) 0.00 2958 -46% 48.34
First Majestic Silver Corp 0.00 14183 6.56
Enerplus Corp 0.00 19600 8.37
HudBay Minerals (HBM) 0.00 20663 7.16
Mountain Province Diamonds (MDM) 0.00 4613 0.87
Crescent Point Energy Trust (CPG) 0.00 37800 -10% 3.25
Baytex Energy Corp 0.00 44566 1.71
B2gold Corp Com 0.00 77740 2.80
Fortuna Silver Mines Inc. 0.00 13749 3.35
Just Energy Group Inc 0.00 10955 3.38
Pretium Res Inc Com Isin# Ca74 0.00 12893 8.53
Agenus 0.00 66478 NEW 2.96
Clovis Oncology 0.00 6579 24.78
Norbord 0.00 3120 27.56
Matador Resources 0.00 11664 NEW 19.29
Turquoisehillres 0.00 68447 -11% 1.65
Sandstorm Gold 0.00 16304 5.46
Arc Document Solutions 0.00 46859 2.22
Daqo New Energy Corp- 0.00 3392 NEW 33.02
Granite Real Estate 0.00 1768 48.08
HEALTH INSURANCE Common equity Innovations shares 0.00 5769 NEW 26.87
Epizyme 0.00 17160 12.41
Insys Therapeutics 0.00 33128 -60% 4.62
Brp 0.00 3379 27.82
Dean Foods Company 0.00 24272 3.05
American Airls 0.00 5253 31.79
Commscope Hldg 0.00 3982 21.85
Xencor 0.00 4666 NEW 31.08
Retrophin 0.00 7433 22.60
Parsley Energy Inc-class A 0.00 11693 19.33
Connectone Banc 0.00 3138 19.76
Osisko Gold Royalties 0.00 9116 -18% 11.19
Aurinia Pharmaceuticals 0.00 5200 6.54
Axalta Coating Sys 0.00 7347 25.18
Nexgen Energy 0.00 20381 1.62
Colliers International Group sub vtg shs 0.00 2933 66.83
Zillow Group Inc Cl C Cap Stk stock 0.00 5680 34.68
Under Armour Inc Cl C 0.00 11040 18.84
Integer Hldgs 0.00 2817 NEW 75.26
Plains Gp Holdings Lp-cl A 0.00 3746 24.83
Mammoth Energy Svcs Inc Com Added 0.00 8397 16.67
Tivity Health 0.00 1872 NEW 17.63
Canada Goose Holdings Inc shs sub vtg 0.00 3705 48.04
Obsidian Energy 0.00 50200 0.28
Aphria Inc foreign stock 0.00 17723 +17% 9.31
Knight Swift Transn Hldgs Inc 0.00 4969 -40% 32.60
Consol Energy Inc 0.00 3967 34.28
Cronos Group Inc 0.00 11135 18.41
Lithium Americas Corp New 0.00 3300 3.64
Amneal Pharmaceuticals Inc Com 0.00 12657 14.14
Canntrust Holdings Inc 0.00 5249 NEW 7.81
Hexo Corp 0.00 12406 NEW 6.61
Brookfield Property Reit Inc cl a 0.00 750 -88% 20.00
Ego 0.00 11832 4.65
Tencent Music Entertco L spon ad 0.00 12309 NEW 18.12
Livent Corp 0.00 3261 NEW 12.27
Maxar Technologies Inc 0.00 4256 NEW 3.99
Covetrus Inc 0.00 176 NEW 34.09

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