Shell Asset Management Company

Shell Asset Management as of Sept. 30, 2017

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1106 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $74M 993k 74.49
Apple (AAPL) 1.5 $68M 439k 154.12
Alibaba Group Holding (BABA) 1.4 $63M 363k 172.71
Exxon Mobil Corporation (XOM) 1.4 $61M 743k 81.98
Johnson & Johnson (JNJ) 1.2 $56M 433k 130.01
Visa (V) 1.1 $51M 489k 105.24
At&t (T) 1.0 $46M 1.2M 39.17
McDonald's Corporation (MCD) 0.9 $40M 255k 156.68
JPMorgan Chase & Co. (JPM) 0.9 $40M 416k 95.51
Pfizer (PFE) 0.9 $39M 1.1M 35.70
Chevron Corporation (CVX) 0.9 $39M 328k 117.50
Procter & Gamble Company (PG) 0.8 $38M 419k 90.98
Wells Fargo & Company (WFC) 0.8 $38M 687k 55.15
3M Company (MMM) 0.8 $38M 179k 209.90
Pepsi (PEP) 0.8 $37M 336k 111.43
Coca-Cola Company (KO) 0.8 $37M 815k 45.01
Home Depot (HD) 0.8 $37M 224k 163.56
Rbc Cad (RY) 0.8 $37M 379k 96.54
Verizon Communications (VZ) 0.8 $36M 730k 49.49
Oracle Corporation (ORCL) 0.8 $35M 715k 48.35
Bank of America Corporation (BAC) 0.8 $34M 1.3M 25.34
Merck & Co (MRK) 0.8 $34M 524k 64.03
MasterCard Incorporated (MA) 0.7 $33M 235k 141.20
Philip Morris International (PM) 0.7 $33M 301k 111.01
Facebook Inc cl a (META) 0.7 $32M 187k 170.87
General Electric Company 0.7 $30M 1.2M 24.18
Intel Corporation (INTC) 0.7 $30M 793k 38.08
International Business Machines (IBM) 0.7 $30M 206k 145.08
Amazon (AMZN) 0.7 $29M 30k 961.36
Alphabet Inc Class A cs (GOOGL) 0.6 $29M 30k 973.72
UnitedHealth (UNH) 0.6 $28M 141k 195.85
Tor Dom Bk Cad (TD) 0.6 $27M 389k 70.25
Cisco Systems (CSCO) 0.6 $27M 800k 33.63
Bk Nova Cad (BNS) 0.6 $26M 330k 80.20
Eli Lilly & Co. (LLY) 0.6 $25M 289k 85.54
Wal-Mart Stores (WMT) 0.5 $24M 310k 78.14
Boeing Company (BA) 0.5 $24M 95k 254.21
VMware 0.5 $24M 220k 109.19
Bank Of Montreal Cadcom (BMO) 0.5 $24M 254k 94.43
Automatic Data Processing (ADP) 0.5 $24M 215k 109.32
Ingredion Incorporated (INGR) 0.5 $23M 192k 120.64
Dowdupont 0.5 $23M 337k 69.23
FMC Corporation (FMC) 0.5 $23M 258k 89.31
Comcast Corporation (CMCSA) 0.5 $22M 571k 38.48
Alphabet Inc Class C cs (GOOG) 0.5 $22M 23k 959.10
Abbott Laboratories (ABT) 0.5 $21M 401k 53.36
Honeywell International (HON) 0.5 $21M 150k 141.74
Berkshire Hathaway (BRK.B) 0.5 $20M 110k 183.32
Baidu (BIDU) 0.5 $20M 82k 247.69
Walt Disney Company (DIS) 0.4 $20M 202k 98.57
United Parcel Service (UPS) 0.4 $20M 165k 120.09
BlackRock (BLK) 0.4 $19M 42k 447.08
Monsanto Company 0.4 $19M 157k 119.82
Southern Company (SO) 0.4 $19M 388k 49.14
U.S. Bancorp (USB) 0.4 $19M 348k 53.59
Bce (BCE) 0.4 $18M 315k 58.46
Solaredge Technologies (SEDG) 0.4 $18M 643k 28.55
Altria (MO) 0.4 $17M 273k 63.42
Occidental Petroleum Corporation (OXY) 0.4 $17M 271k 64.21
Caterpillar (CAT) 0.4 $17M 137k 124.71
Texas Instruments Incorporated (TXN) 0.4 $17M 189k 89.64
Schlumberger (SLB) 0.4 $17M 237k 69.76
Vantiv Inc Cl A 0.4 $17M 238k 70.47
Abbvie (ABBV) 0.4 $17M 189k 88.86
American Express Company (AXP) 0.4 $16M 179k 90.46
Waste Management (WM) 0.4 $16M 208k 78.27
Union Pacific Corporation (UNP) 0.3 $16M 135k 115.97
Applied Materials (AMAT) 0.3 $16M 298k 52.09
Transcanada Corp 0.3 $16M 253k 61.67
MetLife (MET) 0.3 $16M 304k 51.95
McCormick & Company, Incorporated (MKC) 0.3 $16M 152k 102.64
Franco-Nevada Corporation (FNV) 0.3 $16M 163k 96.66
Dominion Resources (D) 0.3 $15M 200k 76.93
Public Storage (PSA) 0.3 $15M 72k 213.99
Target Corporation (TGT) 0.3 $16M 262k 59.01
Qualcomm (QCOM) 0.3 $15M 298k 51.84
Blackhawk Network Hldgs Inc cl a 0.3 $15M 349k 43.80
CSX Corporation (CSX) 0.3 $15M 273k 54.26
TJX Companies (TJX) 0.3 $15M 204k 73.73
Vonage Holdings 0.3 $15M 1.8M 8.14
Telus Ord (TU) 0.3 $15M 334k 44.88
Citigroup (C) 0.3 $15M 202k 72.74
Duke Energy (DUK) 0.3 $15M 176k 83.92
Yum China Holdings (YUMC) 0.3 $15M 371k 39.97
AFLAC Incorporated (AFL) 0.3 $14M 177k 81.39
Barrick Gold Corp (GOLD) 0.3 $14M 687k 20.08
Bank of New York Mellon Corporation (BK) 0.3 $14M 262k 53.02
Baxter International (BAX) 0.3 $14M 220k 62.75
Allstate Corporation (ALL) 0.3 $14M 153k 91.91
American Electric Power Company (AEP) 0.3 $14M 199k 70.24
Intl Fcstone 0.3 $14M 365k 38.32
State Street Corporation (STT) 0.3 $13M 140k 95.54
Canadian Natl Ry (CNI) 0.3 $14M 132k 103.38
Prudential Financial (PRU) 0.3 $14M 129k 106.32
Rockwell Automation (ROK) 0.3 $13M 75k 178.22
S&p Global (SPGI) 0.3 $13M 85k 156.31
SYSCO Corporation (SYY) 0.3 $13M 238k 53.95
Western Digital (WDC) 0.3 $13M 151k 86.40
Stryker Corporation (SYK) 0.3 $13M 91k 142.02
General Mills (GIS) 0.3 $13M 241k 51.76
Enbridge (ENB) 0.3 $13M 240k 52.12
Charles Schwab Corporation (SCHW) 0.3 $12M 274k 43.74
Celgene Corporation 0.3 $12M 83k 145.82
Costco Wholesale Corporation (COST) 0.3 $12M 70k 164.29
Consolidated Edison (ED) 0.3 $12M 145k 80.68
United Technologies Corporation 0.3 $12M 101k 116.08
Agnico (AEM) 0.3 $12M 206k 56.39
General Motors Company (GM) 0.3 $12M 292k 40.38
Motorola Solutions (MSI) 0.3 $12M 136k 84.87
Dell Technologies Inc Class V equity 0.3 $12M 150k 77.21
Bristol Myers Squibb (BMY) 0.2 $11M 177k 63.74
Weyerhaeuser Company (WY) 0.2 $11M 334k 34.03
Goldcorp 0.2 $11M 698k 16.20
Rogers Communications -cl B (RCI) 0.2 $11M 178k 64.34
Ambarella (AMBA) 0.2 $11M 232k 49.01
Ringcentral (RNG) 0.2 $11M 274k 41.75
Five9 (FIVN) 0.2 $11M 474k 23.90
Ishares Trmsci India Etf (SMIN) 0.2 $11M 248k 45.71
Harley-Davidson (HOG) 0.2 $11M 222k 48.21
Goldman Sachs (GS) 0.2 $10M 43k 237.19
Newmont Mining Corporation (NEM) 0.2 $11M 280k 37.51
Northrop Grumman Corporation (NOC) 0.2 $10M 36k 287.71
Becton, Dickinson and (BDX) 0.2 $10M 52k 195.94
Amgen (AMGN) 0.2 $10M 55k 186.44
Deere & Company (DE) 0.2 $10M 81k 125.58
Intuitive Surgical (ISRG) 0.2 $11M 10k 1045.87
Cintas Corporation (CTAS) 0.2 $11M 73k 144.29
Fiserv (FI) 0.2 $10M 80k 128.96
iRobot Corporation (IRBT) 0.2 $10M 134k 77.06
Thomson Reuters Corp 0.2 $11M 183k 57.25
Annaly Capital Management 0.2 $9.8M 801k 12.19
Paychex (PAYX) 0.2 $10M 167k 59.96
Raytheon Company 0.2 $10M 53k 186.58
NetEase (NTES) 0.2 $10M 38k 263.81
Cognex Corporation (CGNX) 0.2 $9.7M 88k 110.28
Prologis (PLD) 0.2 $9.8M 155k 63.46
Time Warner 0.2 $9.4M 92k 102.45
NVIDIA Corporation (NVDA) 0.2 $9.7M 54k 178.77
Danaher Corporation (DHR) 0.2 $9.7M 113k 85.78
AvalonBay Communities (AVB) 0.2 $9.4M 53k 178.42
Cibc Cad (CM) 0.2 $9.6M 88k 109.18
VeriFone Systems 0.2 $9.6M 473k 20.28
Hp (HPQ) 0.2 $9.6M 482k 19.96
Wheaton Precious Metals Corp (WPM) 0.2 $9.5M 401k 23.80
Analog Devices (ADI) 0.2 $8.9M 103k 86.17
Colgate-Palmolive Company (CL) 0.2 $9.0M 124k 72.85
ConocoPhillips (COP) 0.2 $9.1M 181k 50.05
Exelon Corporation (EXC) 0.2 $8.9M 237k 37.67
Suncor Energy (SU) 0.2 $9.2M 210k 43.73
Simon Property (SPG) 0.2 $9.0M 56k 161.02
Travelers Companies (TRV) 0.2 $8.3M 68k 122.52
CIGNA Corporation 0.2 $8.4M 45k 186.93
EOG Resources (EOG) 0.2 $8.4M 87k 96.74
Anthem (ELV) 0.2 $8.5M 45k 189.89
Agnc Invt Corp Com reit (AGNC) 0.2 $8.7M 401k 21.68
Progressive Corporation (PGR) 0.2 $8.0M 166k 48.42
Equity Residential (EQR) 0.2 $8.1M 123k 65.93
Synopsys (SNPS) 0.2 $8.0M 100k 80.53
Gilead Sciences (GILD) 0.2 $8.0M 99k 81.02
PG&E Corporation (PCG) 0.2 $8.0M 117k 68.09
Manulife Finl Corp (MFC) 0.2 $8.2M 326k 25.31
Moody's Corporation (MCO) 0.2 $7.8M 56k 139.21
Mattel (MAT) 0.2 $7.6M 493k 15.48
Adobe Systems Incorporated (ADBE) 0.2 $7.6M 51k 149.17
Starbucks Corporation (SBUX) 0.2 $7.5M 139k 53.71
Credicorp (BAP) 0.2 $7.5M 36k 205.01
TAL Education (TAL) 0.2 $7.6M 225k 33.71
Walgreen Boots Alliance (WBA) 0.2 $7.6M 99k 77.22
Verisign (VRSN) 0.2 $7.1M 67k 106.38
priceline.com Incorporated 0.2 $7.4M 4.0k 1830.80
First Republic Bank/san F (FRCB) 0.2 $7.1M 68k 104.47
Andeavor 0.2 $7.4M 72k 103.16
Fidelity National Information Services (FIS) 0.1 $6.7M 72k 93.39
Discover Financial Services (DFS) 0.1 $6.6M 103k 64.48
Republic Services (RSG) 0.1 $6.6M 100k 66.06
Plantronics 0.1 $7.0M 157k 44.22
Illinois Tool Works (ITW) 0.1 $6.7M 45k 147.95
Clorox Company (CLX) 0.1 $6.7M 51k 131.91
Kellogg Company (K) 0.1 $6.8M 109k 62.37
Dr Pepper Snapple 0.1 $6.8M 76k 88.47
8x8 (EGHT) 0.1 $6.8M 506k 13.50
Welltower Inc Com reit (WELL) 0.1 $6.6M 94k 70.28
CVS Caremark Corporation (CVS) 0.1 $6.5M 80k 81.32
Halliburton Company (HAL) 0.1 $6.4M 138k 46.03
Praxair 0.1 $6.1M 44k 139.73
Biogen Idec (BIIB) 0.1 $6.4M 20k 313.14
Henry Schein (HSIC) 0.1 $6.4M 79k 81.99
Xcel Energy (XEL) 0.1 $6.3M 133k 47.32
Arch Capital Group (ACGL) 0.1 $6.2M 63k 98.50
salesforce (CRM) 0.1 $6.5M 70k 93.42
Crown Castle Intl (CCI) 0.1 $6.4M 64k 99.99
Paypal Holdings (PYPL) 0.1 $6.3M 98k 64.03
Ecolab (ECL) 0.1 $6.0M 47k 128.60
Aetna 0.1 $5.7M 36k 159.02
Yum! Brands (YUM) 0.1 $5.7M 77k 73.61
Lockheed Martin Corporation (LMT) 0.1 $5.8M 19k 310.27
Nike (NKE) 0.1 $5.9M 113k 51.85
Intuit (INTU) 0.1 $5.7M 40k 142.15
Ishares Inc msci india index (INDA) 0.1 $5.7M 174k 32.85
FedEx Corporation (FDX) 0.1 $5.4M 24k 225.58
Regeneron Pharmaceuticals (REGN) 0.1 $5.3M 12k 447.14
Rockwell Collins 0.1 $5.6M 43k 130.72
Nextera Energy (NEE) 0.1 $5.4M 37k 146.55
Ford Motor Company (F) 0.1 $5.6M 467k 11.97
General Dynamics Corporation (GD) 0.1 $5.6M 27k 205.58
Lowe's Companies (LOW) 0.1 $5.4M 68k 79.95
AutoZone (AZO) 0.1 $5.2M 8.7k 595.10
Sempra Energy (SRE) 0.1 $5.5M 48k 114.12
Axis Capital Holdings (AXS) 0.1 $5.6M 98k 57.31
Concho Resources 0.1 $5.4M 41k 131.72
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 59k 93.64
Camden Property Trust (CPT) 0.1 $5.5M 60k 91.45
PNC Financial Services (PNC) 0.1 $4.8M 35k 134.77
Marsh & McLennan Companies (MMC) 0.1 $5.2M 62k 83.82
Wyndham Worldwide Corporation 0.1 $5.0M 47k 105.42
Edison International (EIX) 0.1 $4.7M 62k 77.17
Kinross Gold Corp (KGC) 0.1 $4.8M 915k 5.29
Southern Copper Corporation (SCCO) 0.1 $4.8M 121k 39.76
American International (AIG) 0.1 $5.0M 82k 61.39
Express Scripts Holding 0.1 $5.1M 81k 63.32
Jd (JD) 0.1 $4.9M 128k 38.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.0M 14k 363.40
Cme (CME) 0.1 $4.5M 33k 135.67
Signature Bank (SBNY) 0.1 $4.4M 35k 128.03
ResMed (RMD) 0.1 $4.7M 61k 76.96
Brookfield Asset Management 0.1 $4.6M 90k 51.52
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 39k 117.68
Morgan Stanley (MS) 0.1 $4.4M 91k 48.17
Thermo Fisher Scientific (TMO) 0.1 $4.6M 25k 189.20
Parker-Hannifin Corporation (PH) 0.1 $4.5M 26k 175.00
Canadian Natural Resources (CNQ) 0.1 $4.3M 104k 41.79
Pioneer Natural Resources 0.1 $4.4M 30k 147.53
New Oriental Education & Tech 0.1 $4.4M 50k 88.27
Entergy Corporation (ETR) 0.1 $4.5M 59k 76.36
Illumina (ILMN) 0.1 $4.4M 22k 199.20
Cimarex Energy 0.1 $4.5M 40k 113.66
Liberty Property Trust 0.1 $4.5M 110k 41.06
Hca Holdings (HCA) 0.1 $4.3M 54k 79.59
Equinix (EQIX) 0.1 $4.5M 10k 446.25
Monster Beverage Corp (MNST) 0.1 $4.3M 78k 55.26
Packaging Corporation of America (PKG) 0.1 $4.2M 37k 114.68
Affiliated Managers (AMG) 0.1 $4.0M 21k 189.83
Norfolk Southern (NSC) 0.1 $4.0M 30k 132.25
Boston Scientific Corporation (BSX) 0.1 $4.1M 142k 29.17
C.R. Bard 0.1 $3.9M 12k 320.51
Maxim Integrated Products 0.1 $4.1M 86k 47.71
Public Service Enterprise (PEG) 0.1 $4.2M 90k 46.25
Magna Intl Inc cl a (MGA) 0.1 $3.9M 58k 66.59
C.H. Robinson Worldwide (CHRW) 0.1 $4.2M 56k 76.10
Huntington Ingalls Inds (HII) 0.1 $4.2M 19k 226.45
Phillips 66 (PSX) 0.1 $4.0M 44k 91.60
Mondelez Int (MDLZ) 0.1 $4.0M 99k 40.66
Lear Corporation (LEA) 0.1 $3.5M 20k 173.08
Compania de Minas Buenaventura SA (BVN) 0.1 $3.5M 271k 12.79
Broadridge Financial Solutions (BR) 0.1 $3.5M 44k 80.83
TD Ameritrade Holding 0.1 $3.5M 71k 48.80
Genuine Parts Company (GPC) 0.1 $3.6M 38k 95.65
Trimble Navigation (TRMB) 0.1 $3.7M 94k 39.25
Ross Stores (ROST) 0.1 $3.7M 57k 64.57
Everest Re Group (EG) 0.1 $3.8M 17k 228.37
Mettler-Toledo International (MTD) 0.1 $3.8M 6.1k 626.17
McKesson Corporation (MCK) 0.1 $3.5M 23k 153.60
Imperial Oil (IMO) 0.1 $3.8M 95k 39.86
American Woodmark Corporation (AMWD) 0.1 $3.6M 37k 96.26
Netflix (NFLX) 0.1 $3.7M 20k 181.33
Ctrip.com International 0.1 $3.7M 70k 52.74
Estee Lauder Companies (EL) 0.1 $3.4M 32k 107.84
BorgWarner (BWA) 0.1 $3.5M 68k 51.23
Jack Henry & Associates (JKHY) 0.1 $3.8M 37k 102.78
Pinnacle West Capital Corporation (PNW) 0.1 $3.7M 44k 84.57
American Tower Reit (AMT) 0.1 $3.8M 28k 136.67
Sanmina (SANM) 0.1 $3.4M 92k 37.15
Synchrony Financial (SYF) 0.1 $3.6M 115k 31.05
CMS Energy Corporation (CMS) 0.1 $3.0M 64k 46.31
Reinsurance Group of America (RGA) 0.1 $3.1M 22k 139.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 22k 152.03
Cardinal Health (CAH) 0.1 $3.0M 45k 66.92
Citrix Systems 0.1 $3.1M 41k 76.83
Edwards Lifesciences (EW) 0.1 $3.2M 29k 109.32
Sherwin-Williams Company (SHW) 0.1 $3.3M 9.3k 357.99
V.F. Corporation (VFC) 0.1 $3.2M 50k 63.57
Brown-Forman Corporation (BF.B) 0.1 $3.0M 55k 54.29
Charles River Laboratories (CRL) 0.1 $3.0M 28k 108.01
Valero Energy Corporation (VLO) 0.1 $3.3M 43k 76.92
Waters Corporation (WAT) 0.1 $3.3M 18k 179.52
Red Hat 0.1 $3.2M 29k 110.87
Hershey Company (HSY) 0.1 $3.0M 27k 109.15
W.R. Berkley Corporation (WRB) 0.1 $3.0M 46k 66.74
Varian Medical Systems 0.1 $3.0M 30k 100.06
Sina Corporation 0.1 $3.4M 29k 114.65
Southwest Gas Corporation (SWX) 0.1 $3.3M 43k 77.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 24k 123.50
Sanderson Farms 0.1 $3.0M 19k 161.55
Sun Life Financial (SLF) 0.1 $3.1M 62k 49.69
Alexion Pharmaceuticals 0.1 $3.2M 23k 140.28
REPCOM cla 0.1 $3.2M 37k 86.77
Twenty-first Century Fox 0.1 $3.2M 122k 26.38
Shopify Inc cl a (SHOP) 0.1 $3.3M 22k 145.12
Owens Corning (OC) 0.1 $2.6M 33k 77.34
Expeditors International of Washington (EXPD) 0.1 $2.9M 49k 59.86
Ameren Corporation (AEE) 0.1 $2.9M 51k 57.83
Noble Energy 0.1 $2.7M 96k 28.36
Avery Dennison Corporation (AVY) 0.1 $2.7M 28k 98.32
Darden Restaurants (DRI) 0.1 $2.6M 34k 78.77
United Rentals (URI) 0.1 $2.5M 18k 138.72
Universal Health Services (UHS) 0.1 $2.7M 24k 110.95
American Financial (AFG) 0.1 $2.7M 26k 103.45
eBay (EBAY) 0.1 $2.6M 67k 38.46
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 44k 64.21
Ca 0.1 $2.8M 84k 33.38
Canadian Pacific Railway 0.1 $2.8M 14k 209.55
Marriott International (MAR) 0.1 $2.6M 24k 110.24
Markel Corporation (MKL) 0.1 $2.6M 2.4k 1067.82
Roper Industries (ROP) 0.1 $2.7M 11k 243.37
Constellation Brands (STZ) 0.1 $2.6M 13k 199.46
AMN Healthcare Services (AMN) 0.1 $2.5M 55k 45.69
Graphic Packaging Holding Company (GPK) 0.1 $2.7M 196k 13.95
Humana (HUM) 0.1 $2.5M 10k 243.67
Insight Enterprises (NSIT) 0.1 $2.6M 57k 45.92
Wabash National Corporation (WNC) 0.1 $2.7M 117k 22.82
Align Technology (ALGN) 0.1 $2.6M 14k 186.25
UGI Corporation (UGI) 0.1 $2.8M 59k 46.87
British American Tobac (BTI) 0.1 $2.6M 42k 62.46
Centene Corporation (CNC) 0.1 $2.9M 30k 96.78
Yamana Gold 0.1 $2.5M 757k 3.30
Dollar General (DG) 0.1 $2.6M 32k 81.05
O'reilly Automotive (ORLY) 0.1 $2.7M 12k 215.33
Crescent Point Energy Trust 0.1 $2.7M 265k 10.02
Palo Alto Networks (PANW) 0.1 $2.7M 18k 144.10
Arista Networks (ANET) 0.1 $2.5M 13k 189.60
Kraft Heinz (KHC) 0.1 $2.5M 33k 77.56
Emcor (EME) 0.1 $2.4M 34k 69.39
Shaw Communications Inc cl b conv 0.1 $2.1M 72k 28.72
Electronic Arts (EA) 0.1 $2.2M 19k 118.04
Commercial Metals Company (CMC) 0.1 $2.1M 111k 19.03
Convergys Corporation 0.1 $2.1M 82k 25.90
BB&T Corporation 0.1 $2.4M 52k 46.94
Torchmark Corporation 0.1 $2.3M 29k 80.10
Big Lots (BIGGQ) 0.1 $2.1M 39k 53.56
World Acceptance (WRLD) 0.1 $2.3M 28k 82.91
Nelnet (NNI) 0.1 $2.3M 45k 50.49
Activision Blizzard 0.1 $2.2M 34k 64.50
Celanese Corporation (CE) 0.1 $2.1M 20k 104.29
Huntsman Corporation (HUN) 0.1 $2.3M 84k 27.42
Oshkosh Corporation (OSK) 0.1 $2.4M 30k 82.54
Acuity Brands (AYI) 0.1 $2.4M 14k 171.28
Benchmark Electronics (BHE) 0.1 $2.3M 67k 34.15
Chemed Corp Com Stk (CHE) 0.1 $2.1M 10k 202.04
Jabil Circuit (JBL) 0.1 $2.4M 84k 28.55
Piper Jaffray Companies (PIPR) 0.1 $2.1M 35k 59.34
Plexus (PLXS) 0.1 $2.2M 40k 56.09
Trinity Industries (TRN) 0.1 $2.3M 73k 31.90
Cbiz (CBZ) 0.1 $2.1M 127k 16.25
SYNNEX Corporation (SNX) 0.1 $2.2M 17k 126.48
Tech Data Corporation 0.1 $2.4M 27k 88.85
Viad (VVI) 0.1 $2.4M 39k 60.91
Healthsouth 0.1 $2.1M 46k 46.36
Scripps Networks Interactive 0.1 $2.3M 27k 85.90
American Water Works (AWK) 0.1 $2.3M 28k 80.93
CBOE Holdings (CBOE) 0.1 $2.2M 20k 107.65
Kimco Realty Corporation (KIM) 0.1 $2.1M 108k 19.55
Tesla Motors (TSLA) 0.1 $2.1M 6.2k 341.14
Green Dot Corporation (GDOT) 0.1 $2.2M 44k 49.57
Fortinet (FTNT) 0.1 $2.1M 60k 35.84
Kinder Morgan (KMI) 0.1 $2.4M 123k 19.18
stock 0.1 $2.5M 37k 66.43
Intercontinental Exchange (ICE) 0.1 $2.1M 30k 68.71
Autohome Inc- (ATHM) 0.1 $2.4M 39k 60.07
Hsbc Holdings Plc global usd 0.1 $2.4M 2.2M 1.07
E TRADE Financial Corporation 0.0 $1.9M 44k 43.60
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 27k 72.54
Ansys (ANSS) 0.0 $1.7M 14k 122.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 12k 135.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 25k 77.13
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 93.08
Incyte Corporation (INCY) 0.0 $1.7M 15k 116.73
American Eagle Outfitters (AEO) 0.0 $1.6M 110k 14.30
Carnival Corporation (CCL) 0.0 $1.6M 25k 64.58
Digital Realty Trust (DLR) 0.0 $1.7M 15k 118.36
H&R Block (HRB) 0.0 $1.8M 69k 26.48
Harsco Corporation (NVRI) 0.0 $1.8M 86k 20.90
Kohl's Corporation (KSS) 0.0 $2.0M 44k 45.65
Polaris Industries (PII) 0.0 $1.6M 16k 104.62
Laboratory Corp. of America Holdings 0.0 $1.7M 12k 150.95
Emerson Electric (EMR) 0.0 $1.9M 30k 62.82
Cooper Companies 0.0 $1.8M 7.6k 237.08
CSG Systems International (CSGS) 0.0 $1.9M 47k 40.10
Manitowoc Company 0.0 $1.7M 187k 9.00
Agrium 0.0 $1.7M 13k 133.73
Ethan Allen Interiors (ETD) 0.0 $2.0M 61k 32.40
CenturyLink 0.0 $1.8M 97k 18.90
Potash Corp. Of Saskatchewan I 0.0 $2.0M 82k 24.03
Air Products & Chemicals (APD) 0.0 $1.7M 11k 151.24
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 48k 33.24
Capital One Financial (COF) 0.0 $1.9M 23k 84.64
Macy's (M) 0.0 $1.8M 82k 21.82
Jacobs Engineering 0.0 $2.0M 34k 58.28
Deluxe Corporation (DLX) 0.0 $1.7M 23k 72.96
PPL Corporation (PPL) 0.0 $2.0M 53k 37.94
Kaiser Aluminum (KALU) 0.0 $1.8M 17k 103.12
Ventas (VTR) 0.0 $1.6M 25k 65.13
Take-Two Interactive Software (TTWO) 0.0 $1.7M 17k 102.26
Micron Technology (MU) 0.0 $1.9M 48k 39.34
Darling International (DAR) 0.0 $1.7M 97k 17.52
ON Semiconductor (ON) 0.0 $1.8M 95k 18.47
Tenne 0.0 $1.6M 26k 60.66
Advanced Energy Industries (AEIS) 0.0 $1.8M 22k 80.75
Zions Bancorporation (ZION) 0.0 $2.0M 42k 47.17
Cohu (COHU) 0.0 $1.6M 67k 23.84
MKS Instruments (MKSI) 0.0 $1.8M 19k 94.43
Essex Property Trust (ESS) 0.0 $1.7M 6.9k 254.05
Exelixis (EXEL) 0.0 $1.8M 73k 24.23
Raymond James Financial (RJF) 0.0 $1.7M 21k 84.33
Anworth Mortgage Asset Corporation 0.0 $1.6M 267k 6.01
Lennox International (LII) 0.0 $1.8M 9.8k 178.97
United Therapeutics Corporation (UTHR) 0.0 $1.9M 16k 117.20
Aar (AIR) 0.0 $1.8M 48k 37.77
Cambrex Corporation 0.0 $1.8M 33k 55.00
Church & Dwight (CHD) 0.0 $1.6M 33k 48.44
Merit Medical Systems (MMSI) 0.0 $1.7M 41k 42.36
Realty Income (O) 0.0 $1.8M 31k 57.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 87k 18.10
Unifi (UFI) 0.0 $1.6M 45k 35.63
Fortis (FTS) 0.0 $1.6M 35k 44.76
Rlj Lodging Trust (RLJ) 0.0 $1.6M 73k 22.00
Xylem (XYL) 0.0 $1.9M 30k 62.63
Expedia (EXPE) 0.0 $2.0M 14k 143.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 15k 124.52
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 50k 39.99
L Brands 0.0 $1.8M 43k 41.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 21k 79.71
Wec Energy Group (WEC) 0.0 $2.0M 32k 62.79
Mobile TeleSystems OJSC 0.0 $1.3M 126k 10.44
NRG Energy (NRG) 0.0 $1.2M 45k 25.60
Corning Incorporated (GLW) 0.0 $1.3M 43k 29.92
DST Systems 0.0 $1.2M 23k 54.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 23k 59.76
Scholastic Corporation (SCHL) 0.0 $1.5M 41k 37.19
Blackbaud (BLKB) 0.0 $1.2M 14k 87.82
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 9.4k 151.60
Cullen/Frost Bankers (CFR) 0.0 $1.2M 12k 94.95
Cummins (CMI) 0.0 $1.3M 7.9k 167.99
LKQ Corporation (LKQ) 0.0 $1.2M 33k 35.98
PPG Industries (PPG) 0.0 $1.3M 12k 108.70
Nu Skin Enterprises (NUS) 0.0 $1.6M 25k 61.49
CACI International (CACI) 0.0 $1.2M 8.3k 139.37
Cabot Corporation (CBT) 0.0 $1.5M 27k 55.81
ABM Industries (ABM) 0.0 $1.5M 36k 41.72
Las Vegas Sands (LVS) 0.0 $1.2M 18k 64.17
Foot Locker (FL) 0.0 $1.1M 32k 35.20
LifePoint Hospitals 0.0 $1.4M 24k 57.92
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 44k 26.90
Office Depot 0.0 $1.2M 272k 4.54
PAREXEL International Corporation 0.0 $1.3M 15k 88.06
Crane 0.0 $1.2M 15k 80.00
WellCare Health Plans 0.0 $1.1M 6.6k 171.70
Campbell Soup Company (CPB) 0.0 $1.4M 30k 46.83
Federal Signal Corporation (FSS) 0.0 $1.6M 73k 21.28
Gartner (IT) 0.0 $1.4M 12k 124.45
Anadarko Petroleum Corporation 0.0 $1.3M 27k 48.86
Domtar Corp 0.0 $1.3M 30k 43.38
Encana Corp 0.0 $1.3M 90k 14.69
Alleghany Corporation 0.0 $1.4M 2.4k 553.96
SL Green Realty 0.0 $1.5M 15k 101.30
East West Ban (EWBC) 0.0 $1.5M 26k 59.79
Old Republic International Corporation (ORI) 0.0 $1.5M 76k 19.69
First Solar (FSLR) 0.0 $1.3M 28k 45.89
Paccar (PCAR) 0.0 $1.2M 17k 72.35
Primerica (PRI) 0.0 $1.5M 19k 81.54
Thor Industries (THO) 0.0 $1.4M 11k 125.93
Zimmer Holdings (ZBH) 0.0 $1.2M 10k 117.06
NVR (NVR) 0.0 $1.3M 467.00 2854.39
Landstar System (LSTR) 0.0 $1.5M 15k 99.65
TeleTech Holdings 0.0 $1.2M 28k 41.74
Lexington Realty Trust (LXP) 0.0 $1.2M 117k 10.22
Sykes Enterprises, Incorporated 0.0 $1.3M 45k 29.16
Amphenol Corporation (APH) 0.0 $1.5M 18k 84.64
Amkor Technology (AMKR) 0.0 $1.3M 127k 10.55
Quanta Services (PWR) 0.0 $1.2M 32k 37.38
Eaton Vance 0.0 $1.2M 24k 49.39
BGC Partners 0.0 $1.4M 96k 14.47
Brooks Automation (AZTA) 0.0 $1.2M 40k 30.35
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 58k 21.56
Andersons (ANDE) 0.0 $1.3M 37k 34.24
Lam Research Corporation (LRCX) 0.0 $1.4M 7.4k 185.11
PolyOne Corporation 0.0 $1.6M 39k 40.04
Asbury Automotive (ABG) 0.0 $1.2M 20k 61.12
Chico's FAS 0.0 $1.2M 139k 8.95
DTE Energy Company (DTE) 0.0 $1.3M 12k 107.39
El Paso Electric Company 0.0 $1.2M 21k 55.25
Group Cgi Cad Cl A 0.0 $1.6M 24k 64.69
MGE Energy (MGEE) 0.0 $1.2M 18k 64.62
Oge Energy Corp (OGE) 0.0 $1.5M 42k 36.03
Omega Healthcare Investors (OHI) 0.0 $1.2M 37k 31.91
Selective Insurance (SIGI) 0.0 $1.6M 29k 53.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 20k 61.51
Capstead Mortgage Corporation 0.0 $1.2M 124k 9.65
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 20k 78.25
Capella Education Company 0.0 $1.4M 20k 70.15
CenterState Banks 0.0 $1.2M 46k 26.80
Marten Transport (MRTN) 0.0 $1.1M 55k 20.55
Nektar Therapeutics (NKTR) 0.0 $1.2M 51k 24.01
Old Dominion Freight Line (ODFL) 0.0 $1.3M 12k 110.13
Children's Place Retail Stores (PLCE) 0.0 $1.5M 13k 118.17
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 101.93
Alamo (ALG) 0.0 $1.2M 11k 107.36
Gentex Corporation (GNTX) 0.0 $1.1M 57k 19.80
Chart Industries (GTLS) 0.0 $1.3M 33k 39.23
Hancock Holding Company (HWC) 0.0 $1.5M 31k 48.45
ICF International (ICFI) 0.0 $1.3M 23k 53.93
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 56.94
Open Text Corp (OTEX) 0.0 $1.5M 36k 40.25
WGL Holdings 0.0 $1.3M 16k 84.20
Citi Trends (CTRN) 0.0 $1.1M 57k 19.87
OraSure Technologies (OSUR) 0.0 $1.3M 57k 22.50
Park-Ohio Holdings (PKOH) 0.0 $1.3M 28k 45.60
Woodward Governor Company (WWD) 0.0 $1.2M 16k 77.60
Potlatch Corporation (PCH) 0.0 $1.3M 26k 51.00
Sunstone Hotel Investors (SHO) 0.0 $1.5M 95k 16.07
Teradyne (TER) 0.0 $1.2M 33k 37.29
Federal Realty Inv. Trust 0.0 $1.3M 11k 124.20
BofI Holding 0.0 $1.2M 41k 28.48
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 53k 26.27
Ultra Clean Holdings (UCTT) 0.0 $1.5M 50k 30.62
Heritage Financial Corporation (HFWA) 0.0 $1.2M 42k 29.49
Boston Properties (BXP) 0.0 $1.3M 11k 122.91
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 72k 19.19
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 16k 77.73
Udr (UDR) 0.0 $1.2M 31k 38.04
First Ban (FBNC) 0.0 $1.2M 36k 34.41
Pembina Pipeline Corp (PBA) 0.0 $1.6M 36k 43.78
Summit Hotel Properties (INN) 0.0 $1.2M 76k 15.98
Marathon Petroleum Corp (MPC) 0.0 $1.3M 23k 56.09
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 20k 67.76
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 84k 13.80
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 30k 37.51
Renewable Energy 0.0 $1.3M 106k 12.15
Retail Properties Of America 0.0 $1.2M 88k 13.13
Beazer Homes Usa (BZH) 0.0 $1.2M 64k 18.74
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 19k 62.50
Hyster Yale Materials Handling (HY) 0.0 $1.5M 19k 76.43
Qualys (QLYS) 0.0 $1.5M 29k 51.79
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 23k 63.74
Metropcs Communications (TMUS) 0.0 $1.4M 23k 61.67
Quintiles Transnatio Hldgs I 0.0 $1.2M 13k 95.11
Antero Res (AR) 0.0 $1.3M 66k 19.89
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 18k 63.53
Commscope Hldg (COMM) 0.0 $1.5M 47k 33.20
Aramark Hldgs (ARMK) 0.0 $1.4M 35k 40.60
Fnf (FNF) 0.0 $1.5M 31k 47.46
Halyard Health 0.0 $1.3M 28k 45.03
Eversource Energy (ES) 0.0 $1.4M 23k 60.44
Ing Groep N V dbcv 6.000%12/2 0.0 $1.3M 1.3M 1.06
Spx Flow 0.0 $1.4M 36k 38.56
Csra 0.0 $1.1M 36k 32.27
Forest City Realty Trust Inc Class A 0.0 $1.2M 48k 25.52
Waste Connections (WCN) 0.0 $1.2M 18k 69.94
Alcoa (AA) 0.0 $1.4M 31k 46.62
Corecivic (CXW) 0.0 $1.3M 48k 26.77
Dxc Technology (DXC) 0.0 $1.1M 13k 85.86
Delek Us Holdings (DK) 0.0 $1.5M 57k 26.73
Huntington Bancshares Incorporated (HBAN) 0.0 $728k 52k 13.96
Melco Crown Entertainment (MLCO) 0.0 $980k 41k 24.12
iStar Financial 0.0 $899k 76k 11.81
Hartford Financial Services (HIG) 0.0 $717k 13k 55.43
Principal Financial (PFG) 0.0 $759k 12k 64.37
Total System Services 0.0 $929k 14k 65.51
Lincoln National Corporation (LNC) 0.0 $831k 11k 73.47
Ameriprise Financial (AMP) 0.0 $979k 6.6k 148.56
Northern Trust Corporation (NTRS) 0.0 $835k 9.1k 91.98
Equifax (EFX) 0.0 $766k 7.2k 106.04
Devon Energy Corporation (DVN) 0.0 $720k 20k 36.72
M&T Bank Corporation (MTB) 0.0 $1.0M 6.2k 161.07
Tractor Supply Company (TSCO) 0.0 $946k 15k 63.27
Archer Daniels Midland Company (ADM) 0.0 $1.1M 25k 42.49
CBS Corporation 0.0 $956k 17k 57.99
Great Plains Energy Incorporated 0.0 $1.1M 37k 30.30
Apache Corporation 0.0 $764k 17k 45.78
Autodesk (ADSK) 0.0 $973k 8.7k 112.23
CarMax (KMX) 0.0 $681k 9.0k 75.79
Cerner Corporation 0.0 $925k 13k 71.32
Franklin Resources (BEN) 0.0 $681k 15k 44.50
Greif (GEF) 0.0 $1.0M 17k 58.53
Hologic (HOLX) 0.0 $770k 21k 36.67
Microchip Technology (MCHP) 0.0 $995k 11k 89.74
Nucor Corporation (NUE) 0.0 $831k 15k 56.01
Pitney Bowes (PBI) 0.0 $968k 69k 14.01
Stanley Black & Decker (SWK) 0.0 $1.0M 6.7k 151.01
T. Rowe Price (TROW) 0.0 $948k 11k 90.67
Molson Coors Brewing Company (TAP) 0.0 $795k 9.7k 81.66
Best Buy (BBY) 0.0 $750k 13k 56.97
Harris Corporation 0.0 $831k 6.3k 131.72
Vulcan Materials Company (VMC) 0.0 $711k 5.9k 119.58
International Paper Company (IP) 0.0 $1.1M 19k 56.81
Newell Rubbermaid (NWL) 0.0 $893k 21k 42.67
Regions Financial Corporation (RF) 0.0 $795k 52k 15.24
Mid-America Apartment (MAA) 0.0 $845k 7.9k 106.93
Entegris (ENTG) 0.0 $869k 30k 28.85
Cincinnati Financial Corporation (CINF) 0.0 $997k 13k 76.57
Xilinx 0.0 $762k 11k 70.87
Mohawk Industries (MHK) 0.0 $747k 3.0k 247.43
National-Oilwell Var 0.0 $681k 19k 35.71
Tyson Foods (TSN) 0.0 $886k 13k 70.46
Eastman Chemical Company (EMN) 0.0 $695k 7.7k 90.54
Cadence Design Systems (CDNS) 0.0 $811k 21k 39.49
Kroger (KR) 0.0 $1.1M 56k 20.06
Photronics (PLAB) 0.0 $847k 96k 8.85
Progress Software Corporation (PRGS) 0.0 $717k 19k 38.20
Cenovus Energy (CVE) 0.0 $1.1M 84k 12.50
Symantec Corporation 0.0 $877k 27k 32.81
First Midwest Ban 0.0 $969k 41k 23.43
Williams Companies (WMB) 0.0 $1.1M 37k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $854k 61k 14.04
Abercrombie & Fitch (ANF) 0.0 $739k 51k 14.45
Fifth Third Ban (FITB) 0.0 $1.0M 37k 27.98
Hospitality Properties Trust 0.0 $972k 34k 28.50
Dollar Tree (DLTR) 0.0 $978k 11k 86.86
Monarch Casino & Resort (MCRI) 0.0 $716k 18k 39.54
WESCO International (WCC) 0.0 $886k 15k 58.25
Omni (OMC) 0.0 $1.1M 15k 74.07
Westar Energy 0.0 $830k 17k 49.61
ConAgra Foods (CAG) 0.0 $1.1M 33k 33.74
Dover Corporation (DOV) 0.0 $769k 8.4k 91.35
TCF Financial Corporation 0.0 $846k 50k 17.04
Verisk Analytics (VRSK) 0.0 $987k 12k 83.22
J.M. Smucker Company (SJM) 0.0 $851k 8.1k 104.91
Umpqua Holdings Corporation 0.0 $980k 50k 19.51
Hub (HUBG) 0.0 $968k 23k 42.97
Investment Technology 0.0 $948k 43k 22.13
Fair Isaac Corporation (FICO) 0.0 $1.1M 7.9k 140.48
FreightCar America (RAIL) 0.0 $838k 43k 19.55
Titan International (TWI) 0.0 $1.1M 110k 10.15
Griffon Corporation (GFF) 0.0 $1.1M 50k 22.20
Magellan Health Services 0.0 $1.1M 13k 86.29
BOK Financial Corporation (BOKF) 0.0 $1.0M 12k 89.06
Net 1 UEPS Technologies (LSAK) 0.0 $783k 80k 9.75
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 61k 17.58
Boston Private Financial Holdings 0.0 $983k 59k 16.55
Compass Diversified Holdings (CODI) 0.0 $745k 42k 17.75
Key (KEY) 0.0 $1.0M 56k 18.82
Tutor Perini Corporation (TPC) 0.0 $1.0M 36k 28.39
Brookline Ban (BRKL) 0.0 $898k 58k 15.50
PennantPark Investment (PNNT) 0.0 $1.0M 136k 7.51
Atmos Energy Corporation (ATO) 0.0 $825k 9.8k 83.88
Cooper Tire & Rubber Company 0.0 $922k 25k 37.41
DiamondRock Hospitality Company (DRH) 0.0 $821k 75k 10.95
Emergent BioSolutions (EBS) 0.0 $738k 18k 40.45
Forestar 0.0 $814k 52k 15.76
H&E Equipment Services (HEES) 0.0 $1.1M 37k 29.21
Hill-Rom Holdings 0.0 $1.1M 15k 74.02
Hormel Foods Corporation (HRL) 0.0 $1.1M 33k 32.15
Southwest Airlines (LUV) 0.0 $990k 18k 55.99
Semtech Corporation (SMTC) 0.0 $701k 19k 37.55
Teleflex Incorporated (TFX) 0.0 $1.1M 4.4k 241.92
TransMontaigne Partners 0.0 $723k 17k 42.69
Universal Insurance Holdings (UVE) 0.0 $1.1M 46k 22.99
Wintrust Financial Corporation (WTFC) 0.0 $895k 11k 78.30
Cathay General Ban (CATY) 0.0 $1.0M 25k 40.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $816k 21k 38.98
World Fuel Services Corporation (WKC) 0.0 $951k 28k 33.91
MGM Resorts International. (MGM) 0.0 $704k 22k 32.60
Molina Healthcare (MOH) 0.0 $1.1M 16k 68.78
Myriad Genetics (MYGN) 0.0 $707k 20k 36.16
Neurocrine Biosciences (NBIX) 0.0 $712k 12k 61.32
First Financial Corporation (THFF) 0.0 $797k 17k 47.60
Hanover Insurance (THG) 0.0 $939k 9.7k 96.97
Aqua America 0.0 $816k 25k 33.19
Associated Banc- (ASB) 0.0 $1.1M 45k 24.26
Berkshire Hills Ban (BHLB) 0.0 $1.0M 26k 38.76
Compania Cervecerias Unidas (CCU) 0.0 $1.0M 38k 26.92
Movado (MOV) 0.0 $728k 26k 27.98
Owens & Minor (OMI) 0.0 $890k 31k 29.20
Peoples Ban (PEBO) 0.0 $1.0M 31k 33.58
SJW (SJW) 0.0 $878k 16k 56.61
Wipro (WIT) 0.0 $879k 155k 5.68
Olympic Steel (ZEUS) 0.0 $756k 34k 22.00
Albemarle Corporation (ALB) 0.0 $772k 5.7k 136.28
Ametek (AME) 0.0 $706k 11k 66.04
CommVault Systems (CVLT) 0.0 $1.1M 18k 60.81
Rex American Resources (REX) 0.0 $1.0M 11k 93.86
Ruth's Hospitality 0.0 $1.1M 51k 20.95
Senior Housing Properties Trust 0.0 $1.0M 52k 19.54
Enterprise Financial Services (EFSC) 0.0 $707k 17k 42.33
Nanometrics Incorporated 0.0 $693k 24k 28.79
K12 0.0 $1.0M 57k 17.83
Myr (MYRG) 0.0 $855k 29k 29.14
Rayonier (RYN) 0.0 $1.1M 37k 28.90
Unit Corporation 0.0 $980k 48k 20.58
Blackrock Kelso Capital 0.0 $801k 107k 7.50
Cloud Peak Energy 0.0 $918k 251k 3.66
Masimo Corporation (MASI) 0.0 $977k 11k 86.54
Oneok (OKE) 0.0 $1.0M 19k 55.42
Pilgrim's Pride Corporation (PPC) 0.0 $736k 26k 28.43
Ebix (EBIXQ) 0.0 $1.1M 16k 65.22
Genpact (G) 0.0 $986k 34k 28.75
EXACT Sciences Corporation (EXAS) 0.0 $710k 15k 47.10
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 31k 36.15
Heartland Financial USA (HTLF) 0.0 $1.1M 22k 49.40
Hldgs (UAL) 0.0 $738k 12k 60.86
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 41k 26.98
Piedmont Office Realty Trust (PDM) 0.0 $939k 47k 20.16
Qad Inc cl a 0.0 $1.1M 32k 34.36
Tower International 0.0 $683k 25k 27.22
Noah Holdings (NOAH) 0.0 $675k 21k 32.11
QCR Holdings (QCRH) 0.0 $704k 16k 45.51
Hollyfrontier Corp 0.0 $762k 21k 35.96
Ag Mtg Invt Tr 0.0 $791k 41k 19.25
United Fire & Casualty (UFCS) 0.0 $1.1M 24k 45.84
SELECT INCOME REIT COM SH BEN int 0.0 $971k 41k 23.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $829k 94k 8.79
Popular (BPOP) 0.0 $926k 26k 35.93
Blucora 0.0 $962k 38k 25.29
Servicenow (NOW) 0.0 $951k 8.1k 117.54
Insys Therapeutics 0.0 $845k 95k 8.88
Blackberry (BB) 0.0 $706k 51k 13.95
Science App Int'l (SAIC) 0.0 $982k 15k 66.83
Independence Realty Trust In (IRT) 0.0 $956k 94k 10.17
58 Com Inc spon adr rep a 0.0 $1.1M 17k 63.15
Sp Plus 0.0 $771k 20k 39.49
Arcbest (ARCB) 0.0 $854k 26k 33.45
Synovus Finl (SNV) 0.0 $1.1M 23k 46.07
Rayonier Advanced Matls (RYAM) 0.0 $855k 62k 13.70
Geo Group Inc/the reit (GEO) 0.0 $965k 36k 26.90
Kite Pharma 0.0 $1.1M 6.1k 179.88
Connectone Banc (CNOB) 0.0 $920k 37k 24.59
Washington Prime (WB) 0.0 $964k 9.7k 98.89
Equity Commonwealth (EQC) 0.0 $947k 31k 30.41
Kite Rlty Group Tr (KRG) 0.0 $1.0M 50k 20.24
Citizens Financial (CFG) 0.0 $913k 24k 37.88
Spark Energy Inc-class A 0.0 $1.1M 71k 15.00
Vwr Corp cash securities 0.0 $981k 30k 33.11
Lamar Advertising Co-a (LAMR) 0.0 $848k 12k 68.50
Outfront Media (OUT) 0.0 $1.0M 40k 25.18
Momo 0.0 $956k 31k 31.34
Caleres (CAL) 0.0 $929k 30k 30.52
Topbuild (BLD) 0.0 $756k 12k 65.13
Apple Hospitality Reit (APLE) 0.0 $923k 49k 18.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $819k 44k 18.66
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 73k 14.71
Dentsply Sirona (XRAY) 0.0 $791k 13k 59.82
Atn Intl (ATNI) 0.0 $988k 19k 52.72
Fortive (FTV) 0.0 $1.1M 15k 70.81
Ihs Markit 0.0 $799k 18k 44.07
Athene Holding Ltd Cl A 0.0 $799k 15k 53.86
Sba Communications Corp (SBAC) 0.0 $791k 5.5k 144.03
Irhythm Technologies (IRTC) 0.0 $781k 15k 51.85
Baker Hughes A Ge Company (BKR) 0.0 $767k 21k 36.63
Knight Swift Transn Hldgs (KNX) 0.0 $789k 19k 41.57
Loews Corporation (L) 0.0 $525k 11k 47.83
Hasbro (HAS) 0.0 $398k 4.1k 97.55
Cit 0.0 $357k 7.3k 49.07
Crown Holdings (CCK) 0.0 $567k 9.5k 59.74
Leucadia National 0.0 $464k 18k 25.27
Western Union Company (WU) 0.0 $356k 19k 19.22
Assurant (AIZ) 0.0 $332k 3.5k 95.57
Arthur J. Gallagher & Co. (AJG) 0.0 $570k 9.3k 61.56
SEI Investments Company (SEIC) 0.0 $408k 6.7k 61.10
Nasdaq Omx (NDAQ) 0.0 $447k 5.8k 77.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $579k 22k 26.75
Range Resources (RRC) 0.0 $255k 13k 19.60
Via 0.0 $465k 17k 27.83
Seattle Genetics 0.0 $272k 5.0k 54.42
AMAG Pharmaceuticals 0.0 $636k 35k 18.44
Martin Marietta Materials (MLM) 0.0 $597k 2.9k 206.29
AES Corporation (AES) 0.0 $401k 36k 11.03
Bunge 0.0 $487k 7.0k 69.46
Lennar Corporation (LEN) 0.0 $515k 9.8k 52.80
Pulte (PHM) 0.0 $412k 15k 27.35
FirstEnergy (FE) 0.0 $640k 21k 30.82
Bed Bath & Beyond 0.0 $235k 10k 23.43
Cameco Corporation (CCJ) 0.0 $484k 40k 12.04
Coach 0.0 $519k 13k 40.32
Host Hotels & Resorts (HST) 0.0 $584k 32k 18.50
IDEXX Laboratories (IDXX) 0.0 $600k 3.9k 155.44
J.B. Hunt Transport Services (JBHT) 0.0 $503k 4.5k 111.01
Leggett & Platt (LEG) 0.0 $452k 9.5k 47.69
Lincoln Electric Holdings (LECO) 0.0 $608k 6.6k 91.70
NetApp (NTAP) 0.0 $546k 13k 43.75
Nuance Communications 0.0 $283k 18k 15.70
Power Integrations (POWI) 0.0 $631k 8.6k 73.25
Ritchie Bros. Auctioneers Inco 0.0 $406k 10k 39.46
Ryder System (R) 0.0 $484k 5.7k 84.56
Sealed Air (SEE) 0.0 $384k 9.0k 42.71
Snap-on Incorporated (SNA) 0.0 $365k 2.5k 148.92
W.W. Grainger (GWW) 0.0 $432k 2.4k 179.55
Global Payments (GPN) 0.0 $617k 6.5k 95.04
Nordstrom (JWN) 0.0 $329k 7.0k 47.17
Tiffany & Co. 0.0 $524k 5.7k 91.70
Akamai Technologies (AKAM) 0.0 $484k 9.9k 48.70
Briggs & Stratton Corporation 0.0 $614k 26k 23.51
Comerica Incorporated (CMA) 0.0 $665k 8.7k 76.27
SVB Financial (SIVBQ) 0.0 $364k 1.9k 187.15
Autoliv (ALV) 0.0 $545k 4.4k 123.67
Hanesbrands (HBI) 0.0 $480k 20k 24.63
DaVita (DVA) 0.0 $362k 6.1k 59.32
International Flavors & Fragrances (IFF) 0.0 $640k 4.5k 142.98
Whirlpool Corporation (WHR) 0.0 $616k 3.3k 184.49
Helen Of Troy (HELE) 0.0 $538k 5.5k 96.97
AmerisourceBergen (COR) 0.0 $559k 6.8k 82.77
Cato Corporation (CATO) 0.0 $270k 20k 13.22
Masco Corporation (MAS) 0.0 $630k 16k 39.02
Fresh Del Monte Produce (FDP) 0.0 $560k 12k 45.43
Unum (UNM) 0.0 $522k 10k 51.13
Cott Corp 0.0 $248k 13k 18.74
MDU Resources (MDU) 0.0 $570k 22k 25.95
SkyWest (SKYW) 0.0 $674k 15k 43.87
Pier 1 Imports 0.0 $476k 114k 4.19
Interpublic Group of Companies (IPG) 0.0 $469k 23k 20.79
Newfield Exploration 0.0 $306k 10k 29.65
NiSource (NI) 0.0 $362k 14k 25.56
Arrow Electronics (ARW) 0.0 $291k 3.6k 80.28
Avnet (AVT) 0.0 $305k 7.8k 39.26
Shoe Carnival (SCVL) 0.0 $311k 14k 22.35
DISH Network 0.0 $508k 9.4k 54.24
Fluor Corporation (FLR) 0.0 $259k 6.2k 42.06
Hess (HES) 0.0 $556k 12k 46.93
Liberty Media 0.0 $454k 19k 23.58
Gap (GAP) 0.0 $403k 14k 29.55
Patterson Companies (PDCO) 0.0 $349k 9.0k 38.65
Stericycle (SRCL) 0.0 $294k 4.1k 71.53
Murphy Oil Corporation (MUR) 0.0 $282k 11k 26.59
Manpower (MAN) 0.0 $373k 3.2k 117.89
International Speedway Corporation 0.0 $535k 15k 35.97
Msci (MSCI) 0.0 $565k 4.8k 116.95
Toll Brothers (TOL) 0.0 $335k 8.1k 41.49
D.R. Horton (DHI) 0.0 $626k 16k 39.96
Advance Auto Parts (AAP) 0.0 $345k 3.5k 99.25
FLIR Systems 0.0 $328k 8.4k 38.91
Discovery Communications 0.0 $227k 11k 21.25
Vornado Realty Trust (VNO) 0.0 $535k 7.0k 76.89
CoStar (CSGP) 0.0 $352k 1.3k 268.29
WABCO Holdings 0.0 $365k 2.5k 148.07
PDL BioPharma 0.0 $524k 155k 3.39
New York Community Ban 0.0 $296k 23k 12.91
Methanex Corp (MEOH) 0.0 $510k 8.1k 62.67
Alliance Data Systems Corporation (BFH) 0.0 $493k 2.2k 221.77
Fastenal Company (FAST) 0.0 $566k 12k 45.55
IDEX Corporation (IEX) 0.0 $398k 3.3k 121.34
Robert Half International (RHI) 0.0 $366k 7.3k 50.40
MercadoLibre (MELI) 0.0 $527k 2.0k 258.97
Marathon Oil Corporation (MRO) 0.0 $544k 40k 13.57
Domino's Pizza (DPZ) 0.0 $479k 2.4k 198.51
Wynn Resorts (WYNN) 0.0 $574k 3.9k 148.94
Ashford Hospitality Trust 0.0 $630k 95k 6.67
Delta Air Lines (DAL) 0.0 $364k 7.6k 48.21
W.R. Grace & Co. 0.0 $273k 3.8k 72.03
Genes (GCO) 0.0 $501k 19k 26.59
Advanced Micro Devices (AMD) 0.0 $459k 36k 12.76
Maximus (MMS) 0.0 $549k 8.5k 64.44
Hawaiian Holdings 0.0 $638k 17k 37.58
Brinker International (EAT) 0.0 $272k 8.5k 31.86
CONSOL Energy 0.0 $611k 36k 16.93
Louisiana-Pacific Corporation (LPX) 0.0 $636k 24k 27.10
Juniper Networks (JNPR) 0.0 $519k 19k 27.84
Invesco (IVZ) 0.0 $594k 17k 35.06
NutriSystem 0.0 $558k 10k 55.90
CF Industries Holdings (CF) 0.0 $465k 13k 35.15
Marvell Technology Group 0.0 $281k 16k 17.88
Orion Marine (ORN) 0.0 $499k 76k 6.56
Owens-Illinois 0.0 $601k 24k 25.18
Steel Dynamics (STLD) 0.0 $350k 10k 34.46
Alaska Air (ALK) 0.0 $558k 7.3k 76.21
Macquarie Infrastructure Company 0.0 $236k 3.3k 72.19
Reliance Steel & Aluminum (RS) 0.0 $673k 8.8k 76.13
Universal Forest Products 0.0 $322k 3.3k 98.20
Atlas Air Worldwide Holdings 0.0 $465k 7.1k 65.84
Atwood Oceanics 0.0 $417k 44k 9.39
Chipotle Mexican Grill (CMG) 0.0 $447k 1.5k 308.06
CenterPoint Energy (CNP) 0.0 $503k 17k 29.18
Cirrus Logic (CRUS) 0.0 $544k 10k 53.31
First Community Bancshares (FCBC) 0.0 $640k 22k 29.11
InterDigital (IDCC) 0.0 $471k 6.4k 73.72
Alliant Energy Corporation (LNT) 0.0 $478k 12k 41.53
M/I Homes (MHO) 0.0 $588k 22k 26.73
Middleby Corporation (MIDD) 0.0 $471k 3.7k 128.13
MicroStrategy Incorporated (MSTR) 0.0 $613k 4.8k 127.79
Vail Resorts (MTN) 0.0 $399k 1.7k 228.13
Oceaneering International (OII) 0.0 $651k 25k 26.28
Parker Drilling Company 0.0 $557k 506k 1.10
Rush Enterprises (RUSHA) 0.0 $657k 14k 46.27
SCANA Corporation 0.0 $512k 11k 48.45
Skechers USA (SKX) 0.0 $468k 19k 25.08
Super Micro Computer (SMCI) 0.0 $563k 26k 22.09
Seaspan Corp 0.0 $414k 58k 7.10
Terex Corporation (TEX) 0.0 $665k 15k 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $569k 2.5k 226.15
USANA Health Sciences (USNA) 0.0 $366k 6.3k 57.71
Vanda Pharmaceuticals (VNDA) 0.0 $540k 30k 17.90
athenahealth 0.0 $385k 3.1k 124.23
Ciena Corporation (CIEN) 0.0 $492k 22k 21.98
Flowserve Corporation (FLS) 0.0 $341k 8.0k 42.57
P.H. Glatfelter Company 0.0 $578k 30k 19.45
KLA-Tencor Corporation (KLAC) 0.0 $661k 6.2k 105.98
Cheniere Energy (LNG) 0.0 $448k 9.9k 45.09
Lululemon Athletica (LULU) 0.0 $349k 5.6k 62.23
MFA Mortgage Investments 0.0 $524k 60k 8.76
Pan American Silver Corp Can (PAAS) 0.0 $326k 15k 21.23
Valmont Industries (VMI) 0.0 $654k 4.1k 158.20
Wabtec Corporation (WAB) 0.0 $314k 4.1k 75.79
United States Steel Corporation (X) 0.0 $278k 11k 25.64
A. O. Smith Corporation (AOS) 0.0 $452k 7.6k 59.44
Badger Meter (BMI) 0.0 $610k 12k 49.02
Duke Realty Corporation 0.0 $553k 19k 28.82
Extra Space Storage (EXR) 0.0 $460k 5.8k 79.87
F5 Networks (FFIV) 0.0 $348k 2.9k 120.42
Ingles Markets, Incorporated (IMKTA) 0.0 $522k 20k 25.69
Kforce (KFRC) 0.0 $239k 12k 20.17
Kansas City Southern 0.0 $530k 4.9k 108.76
Luminex Corporation 0.0 $642k 32k 20.33
Marcus Corporation (MCS) 0.0 $621k 22k 27.69
McDermott International 0.0 $441k 61k 7.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $579k 15k 38.86
Repligen Corporation (RGEN) 0.0 $587k 15k 38.34
TransDigm Group Incorporated (TDG) 0.0 $624k 2.4k 255.53
Watts Water Technologies (WTS) 0.0 $593k 8.6k 69.25
Analogic Corporation 0.0 $302k 3.6k 83.73
Dex (DXCM) 0.0 $246k 5.0k 48.91
HCP 0.0 $619k 22k 27.84
Mercer International (MERC) 0.0 $517k 44k 11.86
Alexandria Real Estate Equities (ARE) 0.0 $554k 4.7k 118.91
Clearwater Paper (CLW) 0.0 $610k 12k 49.24
EQT Corporation (EQT) 0.0 $597k 9.1k 65.26
Iamgold Corp (IAG) 0.0 $346k 45k 7.64
National Retail Properties (NNN) 0.0 $560k 13k 41.68
New Gold Inc Cda (NGD) 0.0 $250k 54k 4.63
Oppenheimer Holdings (OPY) 0.0 $302k 17k 17.36
Macerich Company (MAC) 0.0 $278k 5.1k 55.04
Brandywine Realty Trust (BDN) 0.0 $598k 34k 17.50
Ball Corporation (BALL) 0.0 $639k 16k 41.29
Cae (CAE) 0.0 $496k 23k 21.82
CBL & Associates Properties 0.0 $603k 72k 8.39
Changyou 0.0 $273k 6.9k 39.67
Regency Centers Corporation (REG) 0.0 $630k 10k 62.06
Roadrunner Transportation Services Hold. 0.0 $610k 64k 9.53
Signet Jewelers (SIG) 0.0 $264k 4.0k 66.47
Stantec (STN) 0.0 $375k 11k 34.65
Descartes Sys Grp (DSGX) 0.0 $259k 7.6k 34.00
Express 0.0 $585k 87k 6.76
Valeant Pharmaceuticals Int 0.0 $525k 29k 17.87
Sabra Health Care REIT (SBRA) 0.0 $336k 15k 21.93
Kemet Corporation Cmn 0.0 $583k 28k 21.12
FleetCor Technologies 0.0 $601k 3.9k 154.74
Mistras (MG) 0.0 $439k 21k 20.51
Ss&c Technologies Holding (SSNC) 0.0 $291k 7.2k 40.19
Enerplus Corp 0.0 $286k 23k 12.33
Targa Res Corp (TRGP) 0.0 $548k 12k 47.27
Fidelity Southern Corporation 0.0 $609k 26k 23.63
Walker & Dunlop (WD) 0.0 $632k 12k 52.34
Vermilion Energy (VET) 0.0 $471k 11k 44.39
Algonquin Power & Utilities equs (AQN) 0.0 $307k 23k 13.19
shares First Bancorp P R (FBP) 0.0 $647k 126k 5.12
MiMedx (MDXG) 0.0 $406k 34k 11.87
B2gold Corp (BTG) 0.0 $322k 94k 3.44
USD.001 Central Pacific Financial (CPF) 0.0 $466k 15k 32.19
Mosaic (MOS) 0.0 $366k 17k 21.62
Pvh Corporation (PVH) 0.0 $421k 3.3k 126.12
Ralph Lauren Corp (RL) 0.0 $308k 3.5k 88.35
Cbre Group Inc Cl A (CBRE) 0.0 $601k 16k 37.91
Fortune Brands (FBIN) 0.0 $463k 6.9k 67.24
Level 3 Communications 0.0 $504k 9.5k 53.33
Tripadvisor (TRIP) 0.0 $297k 7.3k 40.46
Clovis Oncology 0.0 $616k 7.5k 82.35
Michael Kors Holdings 0.0 $403k 8.4k 47.83
Matson (MATX) 0.0 $639k 23k 28.17
Turquoisehillres 0.0 $384k 99k 3.86
Bloomin Brands (BLMN) 0.0 $579k 33k 17.61
Workday Inc cl a (WDAY) 0.0 $615k 5.8k 105.45
Realogy Hldgs (HOUS) 0.0 $547k 17k 32.96
Diamondback Energy (FANG) 0.0 $413k 4.2k 97.84
Pbf Energy Inc cl a (PBF) 0.0 $369k 13k 27.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $495k 9.2k 54.04
Ofg Ban (OFG) 0.0 $552k 60k 9.14
News (NWSA) 0.0 $262k 20k 13.28
Sprint 0.0 $318k 41k 7.78
Taylor Morrison Hom (TMHC) 0.0 $547k 25k 22.06
Fox News 0.0 $657k 26k 25.79
Hd Supply 0.0 $315k 8.7k 36.05
Coty Inc Cl A (COTY) 0.0 $308k 19k 16.53
Cdw (CDW) 0.0 $551k 8.4k 65.98
Cytokinetics (CYTK) 0.0 $607k 42k 14.50
Dean Foods Company 0.0 $302k 28k 10.88
Leidos Holdings (LDOS) 0.0 $343k 5.8k 59.28
Sirius Xm Holdings (SIRI) 0.0 $599k 109k 5.52
American Airls (AAL) 0.0 $299k 6.3k 47.44
Columbia Ppty Tr 0.0 $588k 27k 21.77
Veeva Sys Inc cl a (VEEV) 0.0 $266k 4.7k 56.43
Twitter 0.0 $413k 25k 16.89
Brixmor Prty (BRX) 0.0 $340k 18k 18.81
Voya Financial (VOYA) 0.0 $406k 10k 39.92
Eagle Pharmaceuticals (EGRX) 0.0 $628k 11k 59.66
Ally Financial (ALLY) 0.0 $509k 21k 24.24
Parsley Energy Inc-class A 0.0 $292k 11k 26.33
Actua Corporation 0.0 $549k 36k 15.31
Cdk Global Inc equities 0.0 $401k 6.4k 63.06
Liberty Broadband Cl C (LBRDK) 0.0 $414k 4.3k 95.22
Zayo Group Hldgs 0.0 $539k 16k 34.40
Axalta Coating Sys (AXTA) 0.0 $280k 9.7k 28.89
Iron Mountain (IRM) 0.0 $453k 12k 38.90
Qorvo (QRVO) 0.0 $422k 6.0k 70.75
Xenia Hotels & Resorts (XHR) 0.0 $613k 29k 21.05
Infrareit 0.0 $476k 21k 22.36
Firstservice Corp New Sub Vtg 0.0 $276k 3.4k 82.07
Essendant 0.0 $383k 29k 13.15
Teladoc (TDOC) 0.0 $409k 12k 33.13
Westrock (WRK) 0.0 $611k 11k 56.71
Alamos Gold Inc New Class A (AGI) 0.0 $229k 27k 8.41
Vareit, Inc reits 0.0 $407k 49k 8.30
Calatlantic 0.0 $527k 14k 36.60
First Data 0.0 $334k 19k 18.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $436k 10k 41.90
Xl 0.0 $447k 11k 39.47
Arconic 0.0 $473k 19k 24.88
Hilton Worldwide Holdings (HLT) 0.0 $547k 7.9k 69.46
Ggp 0.0 $540k 26k 20.75
Colony Northstar 0.0 $273k 22k 12.57
Bioverativ Inc Com equity 0.0 $573k 10k 57.08
Xerox 0.0 $393k 12k 33.31
Kirkland Lake Gold 0.0 $253k 16k 16.06
Stars Group 0.0 $297k 12k 25.46
Brighthouse Finl (BHF) 0.0 $581k 9.6k 60.75
AU Optronics 0.0 $0 0 0.00
Infosys Technologies (INFY) 0.0 $223k 15k 14.58
Tenaris (TS) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
People's United Financial 0.0 $224k 12k 18.14
AutoNation (AN) 0.0 $130k 2.7k 47.34
Dick's Sporting Goods (DKS) 0.0 $106k 3.9k 27.09
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Continental Resources 0.0 $159k 4.1k 38.58
Rollins (ROL) 0.0 $222k 4.8k 46.04
Dow Chemical Company 0.0 $0 0 0.00
Celestica 0.0 $170k 11k 15.42
Helmerich & Payne (HP) 0.0 $203k 3.9k 52.01
AGCO Corporation (AGCO) 0.0 $221k 3.0k 73.64
Royal Dutch Shell 0.0 $0 0 0.00
Tupperware Brands Corporation 0.0 $73k 1.2k 62.23
Discovery Communications 0.0 $178k 8.8k 20.21
Credit Acceptance (CACC) 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $106k 6.4k 16.44
Tesco Corporation 0.0 $0 0 0.00
Amer (UHAL) 0.0 $138k 367.00 376.02
Banco Santander-Chile (BSAC) 0.0 $33k 1.1k 30.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
Houston Wire & Cable Company 0.0 $28k 5.4k 5.21
Tata Motors 0.0 $175k 5.6k 31.25
Abb (ABBNY) 0.0 $0 0 0.00
Chicago Bridge & Iron Company 0.0 $0 0 0.00
Denbury Resources 0.0 $164k 122k 1.34
Novagold Resources Inc Cad (NG) 0.0 $132k 26k 5.11
United Microelectronics (UMC) 0.0 $0 0 0.00
Transglobe Energy Corp 0.0 $0 0 0.00
Denison Mines Corp (DNN) 0.0 $26k 45k 0.57
Eldorado Gold Corp 0.0 $72k 26k 2.75
Endeavour Silver Corp (EXK) 0.0 $32k 11k 2.94
Mednax (MD) 0.0 $222k 5.1k 43.19
Precision Drilling Corporation 0.0 $111k 29k 3.88
Seabridge Gold (SA) 0.0 $64k 4.2k 15.32
Sierra Wireless 0.0 $79k 2.9k 26.93
Silvercorp Metals (SVM) 0.0 $52k 15k 3.39
Green Plains Renewable Energy (GPRE) 0.0 $67k 3.3k 20.30
Transalta Corp (TAC) 0.0 $203k 28k 7.30
Advantage Oil & Gas 0.0 $150k 19k 7.83
Nevsun Res 0.0 $69k 25k 2.72
Mag Silver Corp (MAG) 0.0 $111k 8.0k 13.95
SPECTRUM BRANDS Hldgs 0.0 $176k 1.7k 105.96
Atlantic Power Corporation 0.0 $28k 9.2k 3.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.B) 0.0 $218k 7.9k 27.59
Vina Concha y Toro 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $133k 16k 8.53
HudBay Minerals (HBM) 0.0 $201k 22k 9.24
Richmont Mines 0.0 $76k 6.5k 11.66
Pengrowth Energy Corp 0.0 $74k 58k 1.27
Baytex Energy Corp (BTE) 0.0 $82k 22k 3.76
Klondex Mines 0.0 $72k 16k 4.53
Fortuna Silver Mines 0.0 $76k 14k 5.49
Primero Mining Corporation 0.0 $1.0k 15k 0.07
Tahoe Resources 0.0 $194k 30k 6.56
Just Energy Group 0.0 $76k 11k 7.27
Rait Financial Trust 0.0 $112k 153k 0.73
Student Transn 0.0 $65k 8.7k 7.45
Pretium Res Inc Com Isin# Ca74 0.0 $177k 15k 11.57
Norbord 0.0 $196k 4.1k 47.57
Tesaro 0.0 $187k 1.5k 128.97
Lan Airlines Sa- (LTMAY) 0.0 $48k 3.6k 13.33
Sandstorm Gold (SAND) 0.0 $91k 16k 5.65
Arc Document Solutions (ARC) 0.0 $220k 54k 4.09
Granite Real Estate (GRP.U) 0.0 $89k 1.8k 50.34
Asanko Gold 0.0 $20k 17k 1.16
Dominion Diamond Corp foreign 0.0 $133k 7.5k 17.63
Navient Corporation equity (NAVI) 0.0 $141k 9.4k 15.00
Sabre (SABR) 0.0 $207k 11k 18.09
Osisko Gold Royalties (OR) 0.0 $179k 11k 16.07
Nexgen Energy (NXE) 0.0 $10k 3.7k 2.71
Dhx Media Ltd Com Stk 0.0 $0 0 0.00
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Sesa Sterlite Ltd sp 0.0 $141k 7.3k 19.32
Colliers International Group sub vtg (CIGI) 0.0 $206k 3.3k 61.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $161k 4.0k 40.15
Under Armour Inc Cl C (UA) 0.0 $86k 5.7k 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $90k 2.1k 42.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $101k 4.6k 21.85
Envision Healthcare 0.0 $211k 4.7k 44.96
Obsidian Energy 0.0 $69k 52k 1.32
Ssr Mining (SSRM) 0.0 $150k 11k 13.20
Micro Focus Intl 0.0 $173k 5.4k 31.90