Shell Asset Management Company

Shell Asset Management as of June 30, 2018

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1108 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $120M 1.2M 98.61
Apple (AAPL) 2.1 $103M 555k 185.11
Amazon (AMZN) 1.4 $71M 42k 1699.81
Alibaba Group Holding (BABA) 1.4 $69M 372k 185.53
Exxon Mobil Corporation (XOM) 1.3 $65M 785k 82.73
Johnson & Johnson (JNJ) 1.1 $55M 455k 121.34
Visa (V) 1.1 $55M 416k 132.45
At&t (T) 1.1 $54M 1.7M 32.11
JPMorgan Chase & Co. (JPM) 1.0 $49M 472k 104.20
Chevron Corporation (CVX) 0.9 $46M 360k 126.43
Facebook Inc cl a (META) 0.9 $45M 231k 194.32
Home Depot (HD) 0.9 $44M 225k 195.10
Pfizer (PFE) 0.9 $44M 1.2M 36.28
Verizon Communications (VZ) 0.9 $43M 847k 50.31
Wells Fargo & Company (WFC) 0.8 $41M 730k 55.44
Alphabet Inc Class A cs (GOOGL) 0.8 $40M 35k 1129.19
McDonald's Corporation (MCD) 0.8 $40M 252k 156.69
Bank of America Corporation (BAC) 0.8 $38M 1.4M 28.19
Coca-Cola Company (KO) 0.8 $38M 874k 43.86
Procter & Gamble Company (PG) 0.8 $38M 481k 78.06
MasterCard Incorporated (MA) 0.8 $37M 189k 196.52
Cisco Systems (CSCO) 0.8 $37M 850k 43.03
Intel Corporation (INTC) 0.7 $36M 726k 49.71
Alphabet Inc Class C cs (GOOG) 0.7 $36M 32k 1115.64
Pepsi (PEP) 0.7 $35M 323k 108.87
UnitedHealth (UNH) 0.7 $35M 144k 245.34
Merck & Co (MRK) 0.7 $32M 531k 60.70
Walt Disney Company (DIS) 0.6 $30M 286k 104.81
Wal-Mart Stores (WMT) 0.6 $29M 335k 85.65
Oracle Corporation (ORCL) 0.6 $29M 656k 44.06
Berkshire Hathaway (BRK.B) 0.6 $28M 152k 186.65
International Business Machines (IBM) 0.6 $28M 203k 139.70
Philip Morris International (PM) 0.5 $26M 326k 80.74
Boeing Company (BA) 0.5 $26M 77k 335.51
Rbc Cad (RY) 0.5 $25M 336k 75.25
Tor Dom Bk Cad (TD) 0.5 $23M 398k 57.84
Honeywell International (HON) 0.5 $23M 157k 144.05
Baidu (BIDU) 0.5 $22M 92k 243.01
3M Company (MMM) 0.5 $22M 113k 196.72
VMware 0.5 $22M 151k 146.97
Abbvie (ABBV) 0.5 $22M 235k 92.65
Dowdupont 0.4 $22M 329k 65.92
Worldpay Ord 0.4 $21M 260k 81.78
Comcast Corporation (CMCSA) 0.4 $21M 646k 32.81
Automatic Data Processing (ADP) 0.4 $21M 155k 134.14
Schlumberger (SLB) 0.4 $21M 311k 67.03
Duke Energy (DUK) 0.4 $21M 265k 79.08
Eli Lilly & Co. (LLY) 0.4 $21M 242k 85.33
Texas Instruments Incorporated (TXN) 0.4 $21M 187k 110.25
Citigroup (C) 0.4 $20M 303k 66.92
Union Pacific Corporation (UNP) 0.4 $20M 140k 141.68
TJX Companies (TJX) 0.4 $20M 207k 95.18
U.S. Bancorp (USB) 0.4 $19M 384k 50.02
Vonage Holdings 0.4 $19M 1.5M 12.89
Intl Fcstone 0.4 $19M 365k 51.71
Abbott Laboratories (ABT) 0.4 $18M 299k 60.99
Southern Company (SO) 0.4 $18M 386k 46.31
stock 0.4 $18M 180k 99.11
Public Storage (PSA) 0.4 $17M 77k 226.86
Western Digital (WDC) 0.4 $17M 225k 77.41
FMC Corporation (FMC) 0.4 $18M 199k 89.21
BlackRock (BLK) 0.3 $17M 34k 499.03
Altria (MO) 0.3 $17M 300k 56.79
Occidental Petroleum Corporation (OXY) 0.3 $17M 201k 83.68
United Parcel Service (UPS) 0.3 $17M 155k 106.23
United Technologies Corporation 0.3 $17M 133k 125.03
Bk Nova Cad (BNS) 0.3 $17M 295k 56.59
NVIDIA Corporation (NVDA) 0.3 $16M 69k 236.89
American Electric Power Company (AEP) 0.3 $16M 232k 69.25
Fidelity National Information Services (FIS) 0.3 $16M 148k 106.03
Motorola Solutions (MSI) 0.3 $15M 132k 116.37
Newmont Mining Corporation (NEM) 0.3 $15M 406k 37.71
AFLAC Incorporated (AFL) 0.3 $15M 352k 43.02
Lockheed Martin Corporation (LMT) 0.3 $15M 50k 295.44
McCormick & Company, Incorporated (MKC) 0.3 $15M 130k 116.09
Caterpillar (CAT) 0.3 $15M 108k 135.67
Target Corporation (TGT) 0.3 $15M 193k 76.12
Bank Of Montreal Cadcom (BMO) 0.3 $15M 187k 77.25
Waste Management (WM) 0.3 $14M 175k 81.34
Baxter International (BAX) 0.3 $14M 193k 73.84
Qualcomm (QCOM) 0.3 $14M 252k 56.12
S&p Global (SPGI) 0.3 $14M 71k 203.89
American Express Company (AXP) 0.3 $14M 142k 98.00
Costco Wholesale Corporation (COST) 0.3 $13M 64k 208.98
Dominion Resources (D) 0.3 $14M 202k 68.18
Simon Property (SPG) 0.3 $14M 80k 170.19
CSX Corporation (CSX) 0.3 $13M 203k 63.78
Paychex (PAYX) 0.3 $13M 195k 68.35
Adobe Systems Incorporated (ADBE) 0.3 $13M 53k 243.81
Amgen (AMGN) 0.3 $13M 71k 184.60
Starbucks Corporation (SBUX) 0.3 $13M 274k 48.85
EOG Resources (EOG) 0.3 $13M 104k 124.43
salesforce (CRM) 0.3 $13M 96k 136.40
Barrick Gold Corp (GOLD) 0.3 $13M 971k 13.13
General Electric Company 0.3 $13M 924k 13.61
Nextera Energy (NEE) 0.3 $13M 75k 167.03
Nike (NKE) 0.3 $13M 158k 79.68
Danaher Corporation (DHR) 0.3 $13M 127k 98.68
Netflix (NFLX) 0.3 $13M 32k 391.44
Five9 (FIVN) 0.3 $13M 369k 34.57
Fiserv (FI) 0.2 $12M 166k 74.09
Plantronics 0.2 $12M 152k 76.25
ConocoPhillips (COP) 0.2 $12M 170k 69.62
Illumina (ILMN) 0.2 $12M 42k 279.29
MetLife (MET) 0.2 $12M 273k 43.60
Pure Storage Inc - Class A (PSTG) 0.2 $12M 496k 23.88
Bank of New York Mellon Corporation (BK) 0.2 $11M 206k 53.93
Canadian Natl Ry (CNI) 0.2 $11M 135k 81.75
Raytheon Company 0.2 $11M 59k 193.18
Stryker Corporation (SYK) 0.2 $11M 65k 168.86
Rockwell Automation (ROK) 0.2 $11M 68k 166.24
Franco-Nevada Corporation (FNV) 0.2 $11M 152k 72.94
Ingredion Incorporated (INGR) 0.2 $11M 102k 110.70
Alamos Gold Inc New Class A (AGI) 0.2 $11M 1.9M 5.69
Progressive Corporation (PGR) 0.2 $11M 179k 59.15
Yum! Brands (YUM) 0.2 $11M 136k 78.22
Allstate Corporation (ALL) 0.2 $11M 118k 91.27
Colgate-Palmolive Company (CL) 0.2 $11M 164k 64.81
Exelon Corporation (EXC) 0.2 $11M 252k 42.60
Finisar Corporation 0.2 $11M 586k 18.00
Solaredge Technologies (SEDG) 0.2 $11M 224k 47.85
Goldman Sachs (GS) 0.2 $10M 47k 220.58
Travelers Companies (TRV) 0.2 $10M 84k 122.34
Prudential Financial (PRU) 0.2 $10M 112k 93.51
VeriFone Systems 0.2 $10M 457k 22.82
Twenty-first Century Fox 0.2 $10M 210k 49.69
Ishares Trmsci India Etf (SMIN) 0.2 $10M 248k 42.00
Hp (HPQ) 0.2 $10M 446k 22.69
Booking Holdings (BKNG) 0.2 $10M 5.1k 2027.08
State Street Corporation (STT) 0.2 $9.9M 106k 93.09
Dr Pepper Snapple 0.2 $9.6M 79k 122.00
Bce (BCE) 0.2 $9.9M 244k 40.47
Intuit (INTU) 0.2 $9.6M 47k 204.30
iRobot Corporation (IRBT) 0.2 $9.8M 129k 75.77
General Motors Company (GM) 0.2 $10M 253k 39.40
Anthem (ELV) 0.2 $9.9M 41k 238.03
Analog Devices (ADI) 0.2 $9.4M 98k 95.92
Deere & Company (DE) 0.2 $9.5M 68k 139.80
Weyerhaeuser Company (WY) 0.2 $9.4M 258k 36.46
AvalonBay Communities (AVB) 0.2 $9.0M 53k 171.89
Applied Materials (AMAT) 0.2 $9.3M 200k 46.19
Prologis (PLD) 0.2 $9.3M 142k 65.69
Paypal Holdings (PYPL) 0.2 $9.2M 111k 83.27
Cognizant Technology Solutions (CTSH) 0.2 $8.9M 113k 78.99
Moody's Corporation (MCO) 0.2 $9.0M 53k 170.57
Bristol Myers Squibb (BMY) 0.2 $8.9M 161k 55.34
SYSCO Corporation (SYY) 0.2 $9.0M 131k 68.29
Marsh & McLennan Companies (MMC) 0.2 $9.0M 109k 81.97
Goldcorp 0.2 $9.0M 657k 13.72
Transcanada Corp 0.2 $8.6M 198k 43.24
Agnico (AEM) 0.2 $8.8M 193k 45.81
Wec Energy Group (WEC) 0.2 $8.6M 133k 64.65
Annaly Capital Management 0.2 $8.2M 797k 10.29
Consolidated Edison (ED) 0.2 $8.5M 109k 77.98
Agnc Invt Corp Com reit (AGNC) 0.2 $8.3M 447k 18.59
Wheaton Precious Metals Corp (WPM) 0.2 $8.3M 378k 22.06
Broadcom (AVGO) 0.2 $8.2M 34k 242.63
Equifax (EFX) 0.2 $8.0M 64k 125.11
Kimberly-Clark Corporation (KMB) 0.2 $7.8M 74k 105.34
Northrop Grumman Corporation (NOC) 0.2 $7.7M 25k 307.72
Harley-Davidson (HOG) 0.2 $7.9M 188k 42.08
Thermo Fisher Scientific (TMO) 0.2 $7.6M 37k 207.15
NetEase (NTES) 0.2 $7.8M 31k 252.68
Rogers Communications -cl B (RCI) 0.2 $8.0M 169k 47.47
Cibc Cad (CM) 0.2 $7.9M 91k 86.94
American International (AIG) 0.2 $8.0M 150k 53.02
Diamondback Energy (FANG) 0.2 $7.9M 60k 131.57
Walgreen Boots Alliance (WBA) 0.2 $8.0M 133k 60.02
Discover Financial Services (DFS) 0.1 $7.2M 102k 70.41
Ecolab (ECL) 0.1 $7.1M 51k 140.34
Republic Services (RSG) 0.1 $7.1M 104k 68.36
Equity Residential (EQR) 0.1 $7.4M 117k 63.69
Becton, Dickinson and (BDX) 0.1 $7.3M 30k 239.54
CIGNA Corporation 0.1 $7.1M 42k 169.95
Clorox Company (CLX) 0.1 $7.4M 55k 135.24
Hershey Company (HSY) 0.1 $7.3M 78k 93.06
Kellogg Company (K) 0.1 $7.4M 106k 69.87
Credicorp (BAP) 0.1 $7.3M 32k 225.11
Suncor Energy (SU) 0.1 $7.5M 184k 40.67
Equinix (EQIX) 0.1 $7.3M 17k 429.87
Yum China Holdings (YUMC) 0.1 $7.3M 189k 38.46
Cme (CME) 0.1 $6.7M 41k 163.93
FedEx Corporation (FDX) 0.1 $6.8M 30k 227.06
Aetna 0.1 $7.0M 38k 183.49
General Mills (GIS) 0.1 $6.8M 154k 44.26
Intuitive Surgical (ISRG) 0.1 $7.1M 15k 478.51
Gilead Sciences (GILD) 0.1 $7.1M 100k 70.84
F5 Networks (FFIV) 0.1 $6.9M 40k 172.45
8x8 (EGHT) 0.1 $6.9M 345k 20.05
Phillips 66 (PSX) 0.1 $6.7M 60k 112.32
Ringcentral (RNG) 0.1 $6.9M 98k 70.35
Crown Castle Intl (CCI) 0.1 $7.0M 65k 107.82
CVS Caremark Corporation (CVS) 0.1 $6.5M 100k 64.35
Halliburton Company (HAL) 0.1 $6.3M 139k 45.06
Ford Motor Company (F) 0.1 $6.3M 567k 11.07
General Dynamics Corporation (GD) 0.1 $6.1M 33k 186.42
Xcel Energy (XEL) 0.1 $6.3M 138k 45.68
Amphenol Corporation (APH) 0.1 $6.4M 73k 87.15
Enbridge (ENB) 0.1 $6.3M 177k 35.73
DTE Energy Company (DTE) 0.1 $6.1M 59k 103.63
Manulife Finl Corp (MFC) 0.1 $6.1M 341k 17.96
Jd (JD) 0.1 $6.3M 163k 38.95
Broadridge Financial Solutions (BR) 0.1 $6.0M 52k 115.09
Charles Schwab Corporation (SCHW) 0.1 $6.0M 118k 51.10
Morgan Stanley (MS) 0.1 $5.9M 124k 47.40
Valero Energy Corporation (VLO) 0.1 $6.0M 54k 110.83
Lowe's Companies (LOW) 0.1 $6.0M 63k 95.57
AutoZone (AZO) 0.1 $6.0M 8.9k 670.98
Omni (OMC) 0.1 $6.0M 79k 76.27
ConAgra Foods (CAG) 0.1 $5.6M 157k 35.73
Edison International (EIX) 0.1 $5.9M 93k 63.28
Concho Resources 0.1 $5.9M 43k 138.35
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M 53k 109.95
Celgene Corporation 0.1 $5.8M 73k 79.41
Camden Property Trust (CPT) 0.1 $5.8M 64k 91.13
American Tower Reit (AMT) 0.1 $6.0M 42k 144.17
Express Scripts Holding 0.1 $5.9M 76k 77.20
Ambarella (AMBA) 0.1 $6.0M 156k 38.61
Monster Beverage Corp (MNST) 0.1 $6.1M 106k 57.30
PNC Financial Services (PNC) 0.1 $5.3M 39k 135.10
V.F. Corporation (VFC) 0.1 $5.4M 66k 81.51
Avery Dennison Corporation (AVY) 0.1 $5.5M 54k 102.09
Boston Scientific Corporation (BSX) 0.1 $5.6M 171k 32.70
Verisign (VRSN) 0.1 $5.6M 41k 137.43
American Financial (AFG) 0.1 $5.2M 49k 107.33
Illinois Tool Works (ITW) 0.1 $5.6M 40k 138.54
C.H. Robinson Worldwide (CHRW) 0.1 $5.3M 63k 83.66
First Republic Bank/san F (FRCB) 0.1 $5.3M 55k 96.80
Hca Holdings (HCA) 0.1 $5.5M 53k 102.60
Mondelez Int (MDLZ) 0.1 $5.5M 134k 41.00
Ishares Inc msci india index (INDA) 0.1 $5.6M 168k 33.29
Packaging Corporation of America (PKG) 0.1 $5.0M 45k 111.79
Norfolk Southern (NSC) 0.1 $4.9M 32k 150.88
Ameren Corporation (AEE) 0.1 $4.7M 78k 60.85
Edwards Lifesciences (EW) 0.1 $4.9M 34k 145.56
Ross Stores (ROST) 0.1 $4.8M 56k 84.75
Emerson Electric (EMR) 0.1 $4.6M 67k 69.15
Universal Health Services (UHS) 0.1 $4.9M 44k 111.43
Markel Corporation (MKL) 0.1 $4.7M 4.3k 1084.43
East West Ban (EWBC) 0.1 $5.0M 76k 65.21
Pioneer Natural Resources (PXD) 0.1 $5.0M 26k 189.23
Constellation Brands (STZ) 0.1 $4.9M 23k 218.89
Ctrip.com International 0.1 $4.8M 100k 47.63
Cognex Corporation (CGNX) 0.1 $4.9M 109k 44.61
Jack Henry & Associates (JKHY) 0.1 $5.0M 39k 130.35
Thomson Reuters Corp 0.1 $5.0M 125k 40.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 25k 169.96
Rockwell Collins 0.1 $4.4M 32k 134.67
Red Hat 0.1 $4.2M 31k 134.37
Biogen Idec (BIIB) 0.1 $4.6M 16k 290.23
Canadian Natural Resources (CNQ) 0.1 $4.2M 117k 36.07
Public Service Enterprise (PEG) 0.1 $4.5M 82k 54.14
Micron Technology (MU) 0.1 $4.4M 84k 52.44
Align Technology (ALGN) 0.1 $4.4M 13k 342.15
Dollar General (DG) 0.1 $4.3M 44k 98.61
Telus Ord (TU) 0.1 $4.4M 125k 35.50
Michael Kors Holdings 0.1 $4.6M 69k 66.59
Palo Alto Networks (PANW) 0.1 $4.4M 22k 205.48
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 49k 85.19
Synchrony Financial (SYF) 0.1 $4.3M 128k 33.38
Athene Holding Ltd Cl A 0.1 $4.4M 101k 43.84
Signature Bank (SBNY) 0.1 $3.9M 31k 127.90
TD Ameritrade Holding 0.1 $4.0M 73k 54.78
Expeditors International of Washington (EXPD) 0.1 $3.8M 52k 73.10
ResMed (RMD) 0.1 $4.0M 38k 103.57
Noble Energy 0.1 $4.1M 116k 35.28
Darden Restaurants (DRI) 0.1 $3.7M 35k 107.06
Everest Re Group (EG) 0.1 $3.9M 17k 230.50
Maxim Integrated Products 0.1 $3.9M 67k 58.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 220k 17.26
Henry Schein (HSIC) 0.1 $4.1M 56k 72.64
Cintas Corporation (CTAS) 0.1 $3.9M 21k 185.06
PPL Corporation (PPL) 0.1 $3.9M 135k 28.55
Arch Capital Group (ACGL) 0.1 $3.9M 148k 26.46
New Oriental Education & Tech 0.1 $4.1M 43k 94.67
Activision Blizzard 0.1 $4.0M 53k 76.32
Entergy Corporation (ETR) 0.1 $3.7M 46k 80.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.8M 23k 166.00
Cimarex Energy 0.1 $3.7M 36k 101.74
Centene Corporation (CNC) 0.1 $4.1M 33k 123.21
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 37k 102.54
Kinross Gold Corp (KGC) 0.1 $4.1M 1.1M 3.76
Fortinet (FTNT) 0.1 $3.7M 59k 62.43
Eversource Energy (ES) 0.1 $3.8M 65k 58.61
Andeavor 0.1 $4.0M 30k 131.17
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 215k 14.76
Compania de Minas Buenaventura SA (BVN) 0.1 $3.3M 240k 13.63
CMS Energy Corporation (CMS) 0.1 $3.6M 76k 47.28
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 10k 344.98
Kohl's Corporation (KSS) 0.1 $3.6M 50k 72.90
Electronic Arts (EA) 0.1 $3.6M 26k 141.00
Xilinx 0.1 $3.2M 49k 65.26
Mettler-Toledo International (MTD) 0.1 $3.5M 6.1k 578.66
Air Products & Chemicals (APD) 0.1 $3.6M 23k 155.72
McKesson Corporation (MCK) 0.1 $3.3M 25k 133.40
Capital One Financial (COF) 0.1 $3.4M 37k 91.89
Praxair 0.1 $3.4M 22k 158.17
Ca 0.1 $3.2M 90k 35.65
PG&E Corporation (PCG) 0.1 $3.5M 82k 42.56
Roper Industries (ROP) 0.1 $3.2M 12k 275.92
Humana (HUM) 0.1 $3.4M 11k 297.65
Essex Property Trust (ESS) 0.1 $3.6M 15k 239.05
Raymond James Financial (RJF) 0.1 $3.2M 36k 89.34
UGI Corporation (UGI) 0.1 $3.2M 62k 52.07
Liberty Property Trust 0.1 $3.2M 73k 44.33
Pinnacle West Capital Corporation (PNW) 0.1 $3.6M 45k 80.57
Tesla Motors (TSLA) 0.1 $3.3M 9.5k 342.95
Crescent Point Energy Trust (CPG) 0.1 $3.4M 458k 7.34
Huntington Ingalls Inds (HII) 0.1 $3.3M 15k 216.80
Kinder Morgan (KMI) 0.1 $3.3M 185k 17.67
Intercontinental Exchange (ICE) 0.1 $3.2M 43k 73.54
Arista Networks (ANET) 0.1 $3.5M 14k 257.50
Welltower Inc Com reit (WELL) 0.1 $3.2M 51k 62.68
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.6M 12k 293.20
Nutrien (NTR) 0.1 $3.6M 66k 54.37
E TRADE Financial Corporation 0.1 $3.0M 50k 61.15
Lear Corporation (LEA) 0.1 $2.7M 15k 185.79
Reinsurance Group of America (RGA) 0.1 $3.0M 22k 133.46
Affiliated Managers (AMG) 0.1 $3.0M 20k 148.66
Martin Marietta Materials (MLM) 0.1 $3.1M 14k 223.34
Brookfield Asset Management 0.1 $3.2M 78k 40.54
Sherwin-Williams Company (SHW) 0.1 $2.7M 6.7k 407.52
Trimble Navigation (TRMB) 0.1 $2.9M 88k 32.84
United Rentals (URI) 0.1 $2.8M 19k 147.64
Mohawk Industries (MHK) 0.1 $2.9M 14k 214.24
AGCO Corporation (AGCO) 0.1 $2.7M 45k 60.71
Anadarko Petroleum Corporation 0.1 $2.9M 39k 73.24
BB&T Corporation 0.1 $3.0M 59k 50.43
eBay (EBAY) 0.1 $3.1M 86k 36.26
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 50k 61.84
Marriott International (MAR) 0.1 $2.8M 23k 126.58
W.R. Berkley Corporation (WRB) 0.1 $3.1M 44k 72.41
ON Semiconductor (ON) 0.1 $2.9M 129k 22.24
Estee Lauder Companies (EL) 0.1 $3.0M 21k 142.67
Graphic Packaging Holding Company (GPK) 0.1 $2.7M 186k 14.51
Abiomed 0.1 $2.8M 6.9k 409.01
Oge Energy Corp (OGE) 0.1 $2.8M 78k 35.21
Cbiz (CBZ) 0.1 $2.8M 121k 23.00
Udr (UDR) 0.1 $3.0M 81k 37.54
Green Dot Corporation (GDOT) 0.1 $3.1M 42k 73.39
TAL Education (TAL) 0.1 $2.9M 78k 36.80
Xpo Logistics Inc equity (XPO) 0.1 $3.0M 30k 100.20
Supernus Pharmaceuticals (SUPN) 0.1 $2.8M 47k 59.84
REPCOM cla 0.1 $2.9M 29k 100.48
Kraft Heinz (KHC) 0.1 $3.1M 49k 62.82
Delek Us Holdings (DK) 0.1 $2.7M 54k 50.17
Encompass Health Corp (EHC) 0.1 $3.0M 44k 67.73
Owens Corning (OC) 0.1 $2.5M 39k 63.38
Emcor (EME) 0.1 $2.5M 33k 76.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 35k 66.03
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 23k 94.19
American Eagle Outfitters (AEO) 0.1 $2.4M 105k 23.25
Carnival Corporation (CCL) 0.1 $2.2M 39k 57.30
H&R Block (HRB) 0.1 $2.3M 99k 22.78
Snap-on Incorporated (SNA) 0.1 $2.6M 16k 160.74
Charles River Laboratories (CRL) 0.1 $2.4M 21k 112.26
Commercial Metals Company (CMC) 0.1 $2.2M 105k 21.11
Las Vegas Sands (LVS) 0.1 $2.2M 29k 76.35
Parker-Hannifin Corporation (PH) 0.1 $2.4M 16k 155.87
Canadian Pacific Railway 0.1 $2.6M 14k 183.12
Sempra Energy (SRE) 0.1 $2.2M 19k 116.10
Varian Medical Systems 0.1 $2.5M 22k 113.71
Sina Corporation 0.1 $2.7M 32k 84.69
Nelnet (NNI) 0.1 $2.5M 43k 58.42
Southwest Gas Corporation (SWX) 0.1 $2.3M 31k 76.26
AMN Healthcare Services (AMN) 0.1 $2.5M 42k 58.61
Sun Life Financial (SLF) 0.1 $2.5M 63k 40.16
Zions Bancorporation (ZION) 0.1 $2.5M 48k 52.69
Huntsman Corporation (HUN) 0.1 $2.3M 79k 29.20
Chemed Corp Com Stk (CHE) 0.1 $2.5M 7.7k 321.76
Trinity Industries (TRN) 0.1 $2.4M 70k 34.26
Old Dominion Freight Line (ODFL) 0.1 $2.2M 15k 148.99
CBOE Holdings (CBOE) 0.1 $2.6M 25k 104.06
Fortis (FTS) 0.1 $2.5M 79k 31.94
Hollyfrontier Corp 0.1 $2.5M 37k 68.42
Marathon Petroleum Corp (MPC) 0.1 $2.5M 35k 70.16
Qualys (QLYS) 0.1 $2.3M 28k 84.30
Autohome Inc- (ATHM) 0.1 $2.3M 23k 101.01
Keysight Technologies (KEYS) 0.1 $2.6M 43k 59.03
Momo 0.1 $2.2M 52k 43.50
Brighthouse Finl (BHF) 0.1 $2.4M 61k 40.07
Evergy (EVRG) 0.1 $2.2M 40k 56.14
Ansys (ANSS) 0.0 $1.8M 11k 174.21
Devon Energy Corporation (DVN) 0.0 $1.8M 40k 43.97
IAC/InterActive 0.0 $1.8M 12k 152.48
M&T Bank Corporation (MTB) 0.0 $1.8M 10k 170.10
Archer Daniels Midland Company (ADM) 0.0 $1.9M 42k 45.84
Scholastic Corporation (SCHL) 0.0 $1.7M 39k 44.31
Autodesk (ADSK) 0.0 $2.1M 16k 131.11
Copart (CPRT) 0.0 $1.9M 33k 56.57
Digital Realty Trust (DLR) 0.0 $2.1M 18k 111.58
Harsco Corporation (NVRI) 0.0 $1.8M 82k 22.11
PPG Industries (PPG) 0.0 $2.0M 19k 103.71
T. Rowe Price (TROW) 0.0 $1.9M 17k 116.12
Harris Corporation 0.0 $1.9M 13k 144.54
Nu Skin Enterprises (NUS) 0.0 $1.9M 24k 78.21
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 12k 179.53
Cooper Companies 0.0 $1.8M 7.8k 235.46
CSG Systems International (CSGS) 0.0 $1.8M 44k 40.87
Kroger (KR) 0.0 $2.0M 69k 28.45
Convergys Corporation 0.0 $1.9M 78k 24.44
Jacobs Engineering 0.0 $1.8M 29k 63.51
Magna Intl Inc cl a (MGA) 0.0 $2.1M 36k 58.13
IDEX Corporation (IEX) 0.0 $1.7M 13k 136.46
Primerica (PRI) 0.0 $1.8M 18k 99.58
Verisk Analytics (VRSK) 0.0 $1.8M 17k 107.63
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 111.43
Ventas (VTR) 0.0 $1.9M 34k 56.95
Take-Two Interactive Software (TTWO) 0.0 $1.9M 17k 118.36
Darling International (DAR) 0.0 $1.8M 92k 19.87
Wabash National Corporation (WNC) 0.0 $2.1M 111k 18.66
Lam Research Corporation (LRCX) 0.0 $2.0M 12k 172.85
MKS Instruments (MKSI) 0.0 $1.7M 18k 95.72
Oshkosh Corporation (OSK) 0.0 $2.0M 28k 70.33
Acuity Brands (AYI) 0.0 $1.8M 16k 115.88
Group Cgi Cad Cl A 0.0 $2.1M 33k 63.33
Alexion Pharmaceuticals 0.0 $2.1M 17k 124.13
Capella Education Company 0.0 $1.8M 19k 98.70
Neurocrine Biosciences (NBIX) 0.0 $2.2M 22k 98.23
Skyworks Solutions (SWKS) 0.0 $2.0M 21k 96.66
Aar (AIR) 0.0 $2.1M 46k 46.49
Church & Dwight (CHD) 0.0 $1.9M 36k 53.16
Realty Income (O) 0.0 $2.0M 37k 53.80
Viad (VVI) 0.0 $2.0M 37k 54.24
Boston Properties (BXP) 0.0 $1.7M 14k 125.40
American Water Works (AWK) 0.0 $1.7M 20k 85.36
Oneok (OKE) 0.0 $2.0M 29k 69.84
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 25k 85.90
O'reilly Automotive (ORLY) 0.0 $1.9M 7.0k 273.54
Pembina Pipeline Corp (PBA) 0.0 $1.8M 52k 34.62
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 42k 47.75
Xylem (XYL) 0.0 $1.8M 27k 67.40
Renewable Energy 0.0 $1.8M 100k 17.85
Servicenow (NOW) 0.0 $2.2M 13k 172.46
Metropcs Communications (TMUS) 0.0 $1.9M 31k 59.76
Twitter 0.0 $2.1M 48k 43.67
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 119k 14.61
Waste Connections (WCN) 0.0 $1.9M 25k 75.26
Fortive (FTV) 0.0 $1.8M 24k 77.09
Tapestry (TPR) 0.0 $1.8M 39k 46.71
Melco Crown Entertainment (MLCO) 0.0 $1.2M 45k 27.99
Mobile TeleSystems OJSC 0.0 $1.2M 142k 8.83
NRG Energy (NRG) 0.0 $1.4M 47k 30.69
Corning Incorporated (GLW) 0.0 $1.7M 62k 27.51
Hartford Financial Services (HIG) 0.0 $1.2M 24k 51.15
Total System Services 0.0 $1.4M 17k 84.49
Lincoln National Corporation (LNC) 0.0 $1.2M 20k 62.25
Ameriprise Financial (AMP) 0.0 $1.5M 11k 139.90
Northern Trust Corporation (NTRS) 0.0 $1.6M 16k 102.88
Tractor Supply Company (TSCO) 0.0 $1.5M 20k 76.51
CBS Corporation 0.0 $1.6M 28k 56.24
FirstEnergy (FE) 0.0 $1.3M 36k 35.91
Shaw Communications Inc cl b conv 0.0 $1.4M 69k 20.36
Apache Corporation 0.0 $1.6M 34k 46.74
Blackbaud (BLKB) 0.0 $1.3M 13k 102.44
Cerner Corporation 0.0 $1.4M 23k 59.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.9k 156.21
Cullen/Frost Bankers (CFR) 0.0 $1.3M 12k 108.26
Cummins (CMI) 0.0 $1.6M 12k 133.01
Genuine Parts Company (GPC) 0.0 $1.2M 14k 91.80
IDEXX Laboratories (IDXX) 0.0 $1.4M 6.5k 217.94
Microchip Technology (MCHP) 0.0 $1.6M 17k 90.93
NetApp (NTAP) 0.0 $1.5M 19k 78.52
Nucor Corporation (NUE) 0.0 $1.5M 24k 62.51
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 132.77
Global Payments (GPN) 0.0 $1.4M 13k 111.46
Best Buy (BBY) 0.0 $1.5M 21k 74.57
Vulcan Materials Company (VMC) 0.0 $1.3M 10k 129.04
CACI International (CACI) 0.0 $1.3M 7.8k 168.58
Cabot Corporation (CBT) 0.0 $1.6M 26k 61.79
International Paper Company (IP) 0.0 $1.5M 29k 52.09
Regions Financial Corporation (RF) 0.0 $1.6M 90k 17.78
Mid-America Apartment (MAA) 0.0 $1.6M 16k 100.67
Foot Locker (FL) 0.0 $1.2M 23k 52.66
National-Oilwell Var 0.0 $1.3M 30k 43.40
Tyson Foods (TSN) 0.0 $1.6M 23k 68.84
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 42k 30.59
Ethan Allen Interiors (ETD) 0.0 $1.4M 58k 24.49
Synopsys (SNPS) 0.0 $1.6M 18k 85.56
WellCare Health Plans 0.0 $1.6M 6.3k 246.27
Waters Corporation (WAT) 0.0 $1.3M 6.8k 193.64
CenturyLink 0.0 $1.4M 73k 18.64
Federal Signal Corporation (FSS) 0.0 $1.6M 70k 23.30
Shoe Carnival (SCVL) 0.0 $1.3M 39k 32.46
Domtar Corp 0.0 $1.3M 28k 47.74
Hess (HES) 0.0 $1.5M 22k 66.88
Encana Corp 0.0 $1.3M 99k 13.06
Williams Companies (WMB) 0.0 $1.7M 62k 27.11
Imperial Oil (IMO) 0.0 $1.3M 39k 33.22
SL Green Realty 0.0 $1.5M 15k 100.53
Fifth Third Ban (FITB) 0.0 $1.5M 53k 28.70
Dollar Tree (DLTR) 0.0 $1.4M 17k 84.99
American Woodmark Corporation (AMWD) 0.0 $1.3M 15k 91.58
Big Lots (BIG) 0.0 $1.6M 37k 41.78
Old Republic International Corporation (ORI) 0.0 $1.4M 72k 19.91
First Solar (FSLR) 0.0 $1.4M 27k 52.65
Paccar (PCAR) 0.0 $1.7M 27k 61.95
Kaiser Aluminum (KALU) 0.0 $1.7M 16k 104.10
World Acceptance (WRLD) 0.0 $1.4M 13k 111.03
Marathon Oil Corporation (MRO) 0.0 $1.4M 68k 20.87
NVR (NVR) 0.0 $1.5M 490.00 2969.39
Landstar System (LSTR) 0.0 $1.5M 14k 109.22
Fair Isaac Corporation (FICO) 0.0 $1.4M 7.5k 193.35
Sykes Enterprises, Incorporated 0.0 $1.2M 43k 28.78
Eaton Vance 0.0 $1.3M 24k 52.20
Brooks Automation (AZTA) 0.0 $1.2M 38k 32.63
Key (KEY) 0.0 $1.6M 82k 19.54
PolyOne Corporation 0.0 $1.6M 37k 43.23
Asbury Automotive (ABG) 0.0 $1.3M 19k 68.55
Exelixis (EXEL) 0.0 $1.3M 58k 21.51
H&E Equipment Services (HEES) 0.0 $1.3M 35k 37.62
Hill-Rom Holdings 0.0 $1.3M 14k 87.37
Hormel Foods Corporation (HRL) 0.0 $1.3M 34k 37.22
Piper Jaffray Companies (PIPR) 0.0 $1.5M 19k 76.87
Selective Insurance (SIGI) 0.0 $1.5M 28k 55.00
Universal Insurance Holdings (UVE) 0.0 $1.5M 44k 35.10
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 19k 79.97
CenterState Banks 0.0 $1.3M 44k 29.82
Flowserve Corporation (FLS) 0.0 $1.5M 38k 40.40
Molina Healthcare (MOH) 0.0 $1.5M 15k 97.95
Marten Transport (MRTN) 0.0 $1.2M 52k 23.45
Children's Place Retail Stores (PLCE) 0.0 $1.5M 12k 120.80
Cambrex Corporation 0.0 $1.6M 31k 52.30
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 52k 24.93
Gentex Corporation (GNTX) 0.0 $1.3M 54k 23.01
Hancock Holding Company (HWC) 0.0 $1.4M 30k 46.64
ICF International (ICFI) 0.0 $1.6M 22k 71.04
Wipro (WIT) 0.0 $1.4M 301k 4.79
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 15k 89.45
Ametek (AME) 0.0 $1.2M 17k 72.14
Citi Trends (CTRN) 0.0 $1.5M 54k 27.44
Southern Copper Corporation (SCCO) 0.0 $1.3M 27k 46.86
Potlatch Corporation (PCH) 0.0 $1.3M 25k 50.84
Sunstone Hotel Investors (SHO) 0.0 $1.5M 91k 16.62
Ruth's Hospitality 0.0 $1.4M 49k 28.05
BofI Holding 0.0 $1.6M 39k 40.90
Rayonier (RYN) 0.0 $1.4M 35k 38.70
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 56k 25.46
Heritage Financial Corporation (HFWA) 0.0 $1.4M 40k 34.85
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 68k 18.14
Unifi (UFI) 0.0 $1.4M 43k 31.70
FleetCor Technologies 0.0 $1.5M 7.3k 210.67
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 39k 31.63
Vera Bradley (VRA) 0.0 $1.3M 94k 14.04
Walker & Dunlop (WD) 0.0 $1.3M 23k 55.65
Rlj Lodging Trust (RLJ) 0.0 $1.5M 70k 22.05
Expedia (EXPE) 0.0 $1.3M 10k 120.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 14k 112.93
United Fire & Casualty (UFCS) 0.0 $1.2M 23k 54.50
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 18k 83.15
Workday Inc cl a (WDAY) 0.0 $1.3M 11k 121.13
L Brands 0.0 $1.5M 42k 36.89
Fox News 0.0 $1.7M 34k 49.28
Sirius Xm Holdings (SIRI) 0.0 $1.3M 194k 6.77
58 Com Inc spon adr rep a 0.0 $1.3M 19k 69.35
Commscope Hldg (COMM) 0.0 $1.3M 45k 29.20
Citizens Financial (CFG) 0.0 $1.5M 38k 38.89
Halyard Health 0.0 $1.5M 27k 57.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 23k 60.30
Godaddy Inc cl a (GDDY) 0.0 $1.6M 23k 70.61
Shopify Inc cl a (SHOP) 0.0 $1.2M 8.5k 145.70
Ihs Markit 0.0 $1.6M 30k 51.60
Xl 0.0 $1.3M 24k 55.97
Dell Technologies Inc Class V equity 0.0 $1.6M 18k 84.58
Alcoa (AA) 0.0 $1.4M 29k 46.87
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 20k 79.16
Sba Communications Corp (SBAC) 0.0 $1.4M 8.7k 165.13
Irhythm Technologies (IRTC) 0.0 $1.2M 15k 81.13
Dxc Technology (DXC) 0.0 $1.5M 19k 80.61
Iqvia Holdings (IQV) 0.0 $1.5M 15k 99.80
Loews Corporation (L) 0.0 $1.0M 21k 48.28
Hasbro (HAS) 0.0 $1.0M 11k 92.28
Infosys Technologies (INFY) 0.0 $1.2M 62k 19.44
iStar Financial 0.0 $780k 72k 10.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $998k 53k 19.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 8.6k 120.31
Principal Financial (PFG) 0.0 $1.2M 22k 52.94
Arthur J. Gallagher & Co. (AJG) 0.0 $897k 14k 65.26
Legg Mason 0.0 $821k 24k 34.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $809k 34k 23.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 18k 56.41
Via 0.0 $861k 29k 30.15
Incyte Corporation (INCY) 0.0 $1.0M 15k 67.02
KB Home (KBH) 0.0 $1.0M 37k 27.23
Lennar Corporation (LEN) 0.0 $1.0M 20k 52.50
Cardinal Health (CAH) 0.0 $1.0M 22k 48.81
CarMax (KMX) 0.0 $1.1M 15k 72.89
Citrix Systems 0.0 $1.1M 11k 104.85
Franklin Resources (BEN) 0.0 $905k 28k 32.05
Greif (GEF) 0.0 $868k 16k 52.88
Hillenbrand (HI) 0.0 $976k 21k 47.15
Host Hotels & Resorts (HST) 0.0 $1.2M 55k 21.08
J.B. Hunt Transport Services (JBHT) 0.0 $772k 6.4k 121.57
LKQ Corporation (LKQ) 0.0 $1.1M 36k 31.90
W.W. Grainger (GWW) 0.0 $1.1M 3.7k 308.27
Zebra Technologies (ZBRA) 0.0 $883k 6.2k 143.25
Brown-Forman Corporation (BF.B) 0.0 $1.1M 23k 49.00
Molson Coors Brewing Company (TAP) 0.0 $1.1M 16k 68.01
Tiffany & Co. 0.0 $1.0M 7.7k 131.60
Akamai Technologies (AKAM) 0.0 $892k 12k 73.19
Comerica Incorporated (CMA) 0.0 $1.1M 12k 90.92
Newell Rubbermaid (NWL) 0.0 $810k 31k 25.78
SVB Financial (SIVBQ) 0.0 $1.2M 4.1k 288.69
Autoliv (ALV) 0.0 $959k 6.7k 143.22
Entegris (ENTG) 0.0 $970k 29k 33.92
DaVita (DVA) 0.0 $769k 11k 69.45
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.2k 123.99
Whirlpool Corporation (WHR) 0.0 $786k 5.4k 146.29
AmerisourceBergen (COR) 0.0 $915k 11k 85.24
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 15k 66.88
Masco Corporation (MAS) 0.0 $930k 25k 37.42
LifePoint Hospitals 0.0 $1.1M 23k 48.79
SkyWest (SKYW) 0.0 $757k 15k 51.90
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 99.96
Cadence Design Systems (CDNS) 0.0 $855k 20k 43.32
Crane 0.0 $1.1M 14k 80.15
Campbell Soup Company (CPB) 0.0 $975k 24k 40.55
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 48k 23.28
PerkinElmer (RVTY) 0.0 $917k 13k 73.21
Gartner (IT) 0.0 $884k 6.6k 132.97
Cenovus Energy (CVE) 0.0 $1.1M 101k 10.38
Macy's (M) 0.0 $974k 26k 37.42
Symantec Corporation 0.0 $1.1M 53k 20.65
First Midwest Ban 0.0 $1000k 39k 25.47
Abercrombie & Fitch (ANF) 0.0 $1.2M 49k 24.48
Hospitality Properties Trust 0.0 $926k 32k 28.60
Msci (MSCI) 0.0 $967k 5.8k 165.44
Monarch Casino & Resort (MCRI) 0.0 $757k 17k 44.04
D.R. Horton (DHI) 0.0 $1.2M 29k 40.99
WESCO International (WCC) 0.0 $824k 14k 57.07
Advance Auto Parts (AAP) 0.0 $868k 6.4k 135.62
Service Corporation International (SCI) 0.0 $893k 25k 35.78
Vornado Realty Trust (VNO) 0.0 $828k 11k 73.90
CoStar (CSGP) 0.0 $1.1M 2.7k 412.79
Dover Corporation (DOV) 0.0 $829k 11k 73.19
Alliance Data Systems Corporation (BFH) 0.0 $766k 3.3k 233.11
Axis Capital Holdings (AXS) 0.0 $736k 13k 55.61
Fastenal Company (FAST) 0.0 $1.0M 21k 48.13
TCF Financial Corporation 0.0 $1.2M 47k 24.63
Thor Industries (THO) 0.0 $998k 10k 97.36
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 107.47
MercadoLibre (MELI) 0.0 $809k 2.7k 299.08
Umpqua Holdings Corporation 0.0 $1.1M 48k 22.58
Domino's Pizza (DPZ) 0.0 $819k 2.9k 282.12
Wynn Resorts (WYNN) 0.0 $1.2M 6.9k 167.27
Hub (HUBG) 0.0 $1.1M 21k 49.81
Investment Technology 0.0 $851k 41k 20.93
Advanced Micro Devices (AMD) 0.0 $996k 67k 14.98
Titan International (TWI) 0.0 $1.1M 104k 10.73
Griffon Corporation (GFF) 0.0 $852k 48k 17.81
Amkor Technology (AMKR) 0.0 $1.0M 121k 8.59
Magellan Health Services 0.0 $1.2M 12k 95.95
BOK Financial Corporation (BOKF) 0.0 $1.0M 11k 94.02
Quanta Services (PWR) 0.0 $1.0M 31k 33.39
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 41k 27.21
Tenne 0.0 $1.1M 25k 43.95
Invesco (IVZ) 0.0 $817k 31k 26.55
Advanced Energy Industries (AEIS) 0.0 $807k 14k 58.08
American Axle & Manufact. Holdings (AXL) 0.0 $906k 58k 15.55
Celanese Corporation (CE) 0.0 $1.0M 9.3k 111.09
CF Industries Holdings (CF) 0.0 $856k 19k 44.39
Insight Enterprises (NSIT) 0.0 $954k 20k 48.92
Kulicke and Soffa Industries (KLIC) 0.0 $980k 41k 23.81
Marvell Technology Group 0.0 $751k 35k 21.43
Sanderson Farms 0.0 $1.2M 11k 105.17
Steel Dynamics (STLD) 0.0 $742k 16k 45.94
Triple-S Management 0.0 $771k 20k 39.07
Andersons (ANDE) 0.0 $1.2M 35k 34.20
Brookline Ban (BRKL) 0.0 $1.0M 55k 18.60
Cohu (COHU) 0.0 $1.2M 49k 24.51
Perry Ellis International 0.0 $805k 30k 27.18
Ez (EZPW) 0.0 $869k 72k 12.05
Kirkland's (KIRK) 0.0 $870k 75k 11.64
PennantPark Investment (PNNT) 0.0 $925k 132k 7.00
Reliance Steel & Aluminum (RS) 0.0 $734k 8.4k 87.51
Chico's FAS 0.0 $1.1M 132k 8.14
Chipotle Mexican Grill (CMG) 0.0 $795k 1.8k 431.60
Diodes Incorporated (DIOD) 0.0 $788k 23k 34.48
DiamondRock Hospitality Company (DRH) 0.0 $874k 71k 12.29
El Paso Electric Company 0.0 $1.2M 20k 59.12
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.3k 220.56
Jabil Circuit (JBL) 0.0 $1.0M 37k 27.67
Koppers Holdings (KOP) 0.0 $867k 23k 38.35
Alliant Energy Corporation (LNT) 0.0 $1.2M 28k 42.31
Southwest Airlines (LUV) 0.0 $880k 17k 50.86
MGE Energy (MGEE) 0.0 $1.1M 17k 63.04
Vail Resorts (MTN) 0.0 $840k 3.1k 274.24
Omega Healthcare Investors (OHI) 0.0 $1.1M 35k 30.99
Plexus (PLXS) 0.0 $767k 13k 59.51
Stepan Company (SCL) 0.0 $883k 11k 78.05
Semtech Corporation (SMTC) 0.0 $834k 18k 47.07
Teleflex Incorporated (TFX) 0.0 $829k 3.1k 268.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 4.4k 233.56
Wintrust Financial Corporation (WTFC) 0.0 $944k 11k 87.01
American Public Education (APEI) 0.0 $1.0M 25k 42.10
Cathay General Ban (CATY) 0.0 $971k 24k 40.49
Cheniere Energy (LNG) 0.0 $976k 15k 65.19
Lululemon Athletica (LULU) 0.0 $1.2M 9.3k 124.86
MGM Resorts International. (MGM) 0.0 $1.2M 41k 29.02
Nektar Therapeutics (NKTR) 0.0 $1.0M 21k 48.84
Hanover Insurance (THG) 0.0 $1.1M 9.2k 119.60
United States Steel Corporation (X) 0.0 $972k 28k 34.77
Alamo (ALG) 0.0 $939k 10k 90.40
Associated Banc- (ASB) 0.0 $1.2M 43k 27.31
Duke Realty Corporation 0.0 $957k 33k 29.04
Equity Lifestyle Properties (ELS) 0.0 $988k 11k 91.90
Extra Space Storage (EXR) 0.0 $964k 9.7k 99.82
Kansas City Southern 0.0 $947k 8.9k 105.94
Luminex Corporation 0.0 $885k 30k 29.52
Merit Medical Systems (MMSI) 0.0 $1.1M 21k 51.21
Movado (MOV) 0.0 $1.2M 25k 48.31
National Fuel Gas (NFG) 0.0 $802k 15k 52.97
NorthWestern Corporation (NWE) 0.0 $1.1M 19k 57.23
Open Text Corp (OTEX) 0.0 $1.2M 34k 35.17
Peoples Ban (PEBO) 0.0 $1.1M 29k 37.76
SYNNEX Corporation (SNX) 0.0 $771k 8.0k 96.57
Systemax 0.0 $1.1M 33k 34.34
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.3k 345.09
Tech Data Corporation 0.0 $820k 10k 82.11
Zumiez (ZUMZ) 0.0 $983k 39k 25.05
OraSure Technologies (OSUR) 0.0 $891k 54k 16.46
Park-Ohio Holdings (PKOH) 0.0 $983k 26k 37.30
Woodward Governor Company (WWD) 0.0 $1.2M 15k 76.84
Rex American Resources (REX) 0.0 $823k 10k 80.97
Teradyne (TER) 0.0 $1.2M 31k 38.07
HCP 0.0 $735k 29k 25.81
Senior Housing Properties Trust 0.0 $896k 50k 18.09
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.4k 126.21
Alnylam Pharmaceuticals (ALNY) 0.0 $971k 9.9k 98.46
Federal Realty Inv. Trust 0.0 $1.2M 9.5k 126.58
Enterprise Financial Services (EFSC) 0.0 $856k 16k 53.98
Nanometrics Incorporated 0.0 $809k 23k 35.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $788k 43k 18.27
EQT Corporation (EQT) 0.0 $1.1M 21k 55.16
First American Financial (FAF) 0.0 $835k 16k 51.74
K12 0.0 $880k 54k 16.37
Cloud Peak Energy 0.0 $831k 238k 3.49
Ball Corporation (BALL) 0.0 $1.1M 31k 35.54
Masimo Corporation (MASI) 0.0 $1.0M 11k 97.63
Regency Centers Corporation (REG) 0.0 $803k 13k 62.06
Ebix (EBIXQ) 0.0 $1.2M 15k 76.26
Genpact (G) 0.0 $942k 33k 28.93
Express 0.0 $752k 82k 9.15
Valeant Pharmaceuticals Int 0.0 $779k 34k 23.27
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 20k 59.78
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 29k 38.80
Heartland Financial USA (HTLF) 0.0 $1.2M 21k 54.83
Hldgs (UAL) 0.0 $815k 12k 69.73
Piedmont Office Realty Trust (PDM) 0.0 $881k 44k 19.92
Ss&c Technologies Holding (SSNC) 0.0 $825k 16k 51.88
Tower International 0.0 $758k 24k 31.81
Noah Holdings (NOAH) 0.0 $1.2M 22k 52.15
Visteon Corporation (VC) 0.0 $1.0M 7.8k 129.30
shares First Bancorp P R (FBP) 0.0 $918k 120k 7.65
Cooper Standard Holdings (CPS) 0.0 $802k 6.1k 130.62
Summit Hotel Properties (INN) 0.0 $1.0M 72k 14.32
Pvh Corporation (PVH) 0.0 $926k 6.2k 149.72
Yrc Worldwide Inc Com par $.01 0.0 $803k 80k 10.05
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 29k 40.49
Guidewire Software (GWRE) 0.0 $919k 10k 88.73
SELECT INCOME REIT COM SH BEN int 0.0 $884k 39k 22.47
Retail Properties Of America 0.0 $1.1M 83k 12.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $883k 81k 10.85
Popular (BPOP) 0.0 $1.1M 25k 45.20
Resolute Fst Prods In 0.0 $1.2M 117k 10.35
Matson (MATX) 0.0 $826k 22k 38.36
Sarepta Therapeutics (SRPT) 0.0 $968k 7.3k 132.17
Beazer Homes Usa (BZH) 0.0 $893k 61k 14.75
Hyster Yale Materials Handling (HY) 0.0 $1.2M 18k 64.23
Realogy Hldgs (HOUS) 0.0 $952k 42k 22.79
Boise Cascade (BCC) 0.0 $1.1M 25k 44.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $744k 16k 47.23
Ofg Ban (OFG) 0.0 $805k 57k 14.05
Cdw (CDW) 0.0 $840k 10k 80.79
Bluebird Bio (BLUE) 0.0 $844k 5.4k 156.99
Science App Int'l (SAIC) 0.0 $1.1M 14k 80.91
Independence Realty Trust In (IRT) 0.0 $920k 89k 10.31
Essent (ESNT) 0.0 $794k 22k 35.82
re Max Hldgs Inc cl a (RMAX) 0.0 $904k 17k 52.43
Aramark Hldgs (ARMK) 0.0 $997k 27k 37.10
Voya Financial (VOYA) 0.0 $739k 16k 46.99
Arcbest (ARCB) 0.0 $1.1M 24k 45.71
Synovus Finl (SNV) 0.0 $1.2M 22k 52.83
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 59k 17.08
Ally Financial (ALLY) 0.0 $759k 29k 26.27
Xcerra 0.0 $1.1M 82k 13.97
Fnf (FNF) 0.0 $1.2M 31k 37.62
Geo Group Inc/the reit (GEO) 0.0 $938k 34k 27.54
Washington Prime (WB) 0.0 $1.2M 14k 88.76
Equity Commonwealth (EQC) 0.0 $931k 30k 31.50
Servicemaster Global 0.0 $1.1M 19k 59.45
Kite Rlty Group Tr (KRG) 0.0 $796k 47k 17.08
Cdk Global Inc equities 0.0 $1.0M 16k 65.07
Lamar Advertising Co-a (LAMR) 0.0 $802k 12k 68.27
Outfront Media (OUT) 0.0 $742k 38k 19.44
Qorvo (QRVO) 0.0 $812k 10k 80.21
Caleres (CAL) 0.0 $994k 29k 34.40
Apple Hospitality Reit (APLE) 0.0 $828k 46k 17.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $894k 42k 21.46
Teladoc (TDOC) 0.0 $903k 16k 58.02
Westrock (WRK) 0.0 $1.2M 21k 57.03
Spx Flow 0.0 $893k 20k 43.76
Forest City Realty Trust Inc Class A 0.0 $1.0M 45k 22.81
Square Inc cl a (SQ) 0.0 $1.2M 19k 61.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $788k 17k 45.35
Atn Intl (ATNI) 0.0 $939k 18k 52.80
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 29k 37.83
Corecivic (CXW) 0.0 $1.1M 45k 23.89
Sandridge Energy (SD) 0.0 $1.1M 62k 17.74
Ggp 0.0 $1.1M 56k 20.43
Invitation Homes (INVH) 0.0 $1.1M 49k 23.05
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 31k 33.02
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 44k 25.87
Wyndham Hotels And Resorts (WH) 0.0 $799k 14k 58.84
Talos Energy (TALO) 0.0 $854k 27k 32.13
Cit 0.0 $287k 5.7k 50.42
Crown Holdings (CCK) 0.0 $425k 9.5k 44.78
Western Union Company (WU) 0.0 $567k 28k 20.34
Assurant (AIZ) 0.0 $360k 3.5k 103.63
People's United Financial 0.0 $327k 18k 18.11
SEI Investments Company (SEIC) 0.0 $716k 12k 62.51
Nasdaq Omx (NDAQ) 0.0 $616k 6.7k 91.30
Seattle Genetics 0.0 $409k 6.2k 66.33
AES Corporation (AES) 0.0 $583k 44k 13.42
Bunge 0.0 $595k 8.5k 69.75
Pulte (PHM) 0.0 $433k 15k 28.74
Cameco Corporation (CCJ) 0.0 $462k 41k 11.24
Continental Resources 0.0 $372k 5.7k 64.80
Hologic (HOLX) 0.0 $718k 18k 39.73
Leggett & Platt (LEG) 0.0 $329k 7.4k 44.63
Lincoln Electric Holdings (LECO) 0.0 $553k 6.3k 87.78
Mattel (MAT) 0.0 $269k 16k 16.40
Pitney Bowes (PBI) 0.0 $562k 66k 8.57
Polaris Industries (PII) 0.0 $563k 4.6k 122.28
Ritchie Bros. Auctioneers Inco 0.0 $358k 11k 34.13
Rollins (ROL) 0.0 $354k 6.7k 52.53
Ryder System (R) 0.0 $389k 5.4k 71.80
Sealed Air (SEE) 0.0 $450k 11k 42.48
Nordstrom (JWN) 0.0 $361k 7.0k 51.76
Briggs & Stratton Corporation 0.0 $437k 25k 17.63
Hanesbrands (HBI) 0.0 $486k 22k 22.04
Cato Corporation (CATO) 0.0 $478k 19k 24.64
Fresh Del Monte Produce (FDP) 0.0 $521k 12k 44.54
Unum (UNM) 0.0 $589k 16k 36.99
MDU Resources (MDU) 0.0 $598k 21k 28.68
Office Depot 0.0 $659k 258k 2.55
Pier 1 Imports 0.0 $256k 107k 2.38
Interpublic Group of Companies (IPG) 0.0 $707k 30k 23.43
Newfield Exploration 0.0 $355k 12k 30.23
Helmerich & Payne (HP) 0.0 $479k 7.5k 63.76
Photronics (PLAB) 0.0 $724k 91k 7.97
Progress Software Corporation (PRGS) 0.0 $692k 18k 38.84
NiSource (NI) 0.0 $528k 20k 26.28
Arrow Electronics (ARW) 0.0 $611k 8.1k 75.32
Avnet (AVT) 0.0 $333k 7.8k 42.87
Williams-Sonoma (WSM) 0.0 $555k 9.0k 61.37
DISH Network 0.0 $398k 12k 33.64
Fluor Corporation (FLR) 0.0 $446k 9.2k 48.73
Gap (GPS) 0.0 $500k 15k 32.41
Alleghany Corporation 0.0 $504k 877.00 574.69
Torchmark Corporation 0.0 $583k 7.2k 81.46
Stericycle (SRCL) 0.0 $347k 5.3k 65.35
Manpower (MAN) 0.0 $262k 3.0k 86.16
International Speedway Corporation 0.0 $631k 14k 44.68
Toll Brothers (TOL) 0.0 $299k 8.1k 37.03
Discovery Communications 0.0 $531k 21k 25.48
FLIR Systems 0.0 $682k 13k 51.99
Live Nation Entertainment (LYV) 0.0 $433k 8.9k 48.62
Discovery Communications 0.0 $248k 9.0k 27.51
WABCO Holdings 0.0 $454k 3.9k 117.07
PDL BioPharma 0.0 $343k 146k 2.34
New York Community Ban (NYCB) 0.0 $328k 30k 11.05
Patterson-UTI Energy (PTEN) 0.0 $494k 27k 18.00
Methanex Corp (MEOH) 0.0 $526k 7.4k 70.72
51job 0.0 $508k 5.2k 97.69
Robert Half International (RHI) 0.0 $473k 7.3k 65.13
Southwestern Energy Company (SWN) 0.0 $277k 52k 5.31
Ashford Hospitality Trust 0.0 $726k 90k 8.09
Delta Air Lines (DAL) 0.0 $679k 14k 49.52
FreightCar America (RAIL) 0.0 $683k 41k 16.79
Genes (GCO) 0.0 $710k 18k 39.70
Maximus (MMS) 0.0 $502k 8.1k 62.11
Hawaiian Holdings (HA) 0.0 $579k 16k 35.95
Brinker International (EAT) 0.0 $385k 8.1k 47.66
Juniper Networks (JNPR) 0.0 $681k 25k 27.43
Wyndham Worldwide Corporation 0.0 $622k 14k 44.30
Dolby Laboratories (DLB) 0.0 $450k 7.3k 61.74
NutriSystem 0.0 $364k 9.5k 38.49
Array BioPharma 0.0 $345k 21k 16.76
Under Armour (UAA) 0.0 $299k 13k 22.46
Net 1 UEPS Technologies (LSAK) 0.0 $693k 76k 9.09
Compass Diversified Holdings (CODI) 0.0 $689k 40k 17.30
Orion Marine (ORN) 0.0 $597k 72k 8.26
Owens-Illinois 0.0 $380k 23k 16.82
Tutor Perini Corporation (TPC) 0.0 $628k 34k 18.46
Alaska Air (ALK) 0.0 $420k 7.0k 60.38
Methode Electronics (MEI) 0.0 $388k 9.6k 40.31
Universal Forest Products 0.0 $341k 9.3k 36.65
Atlas Air Worldwide Holdings 0.0 $481k 6.7k 71.68
Atmos Energy Corporation (ATO) 0.0 $676k 7.5k 90.21
Benchmark Electronics (BHE) 0.0 $696k 24k 29.14
Bio-Rad Laboratories (BIO) 0.0 $392k 1.4k 288.24
CenterPoint Energy (CNP) 0.0 $702k 25k 27.73
Cirrus Logic (CRUS) 0.0 $370k 9.7k 38.31
Cooper Tire & Rubber Company 0.0 $615k 23k 26.28
Emergent BioSolutions (EBS) 0.0 $700k 14k 50.49
Hibbett Sports (HIBB) 0.0 $650k 28k 22.88
InterDigital (IDCC) 0.0 $491k 6.1k 80.93
M/I Homes (MHO) 0.0 $553k 21k 26.48
Middleby Corporation (MIDD) 0.0 $384k 3.7k 104.46
MarketAxess Holdings (MKTX) 0.0 $435k 2.2k 197.91
MicroStrategy Incorporated (MSTR) 0.0 $581k 4.6k 127.66
Oceaneering International (OII) 0.0 $599k 24k 25.47
Quidel Corporation 0.0 $397k 6.0k 66.45
Rush Enterprises (RUSHA) 0.0 $585k 14k 43.38
SCANA Corporation 0.0 $247k 6.4k 38.59
Skechers USA (SKX) 0.0 $531k 18k 29.98
Super Micro Computer (SMCI) 0.0 $572k 24k 23.64
Seaspan Corp 0.0 $517k 51k 10.19
Terex Corporation (TEX) 0.0 $592k 14k 42.19
USANA Health Sciences (USNA) 0.0 $694k 6.0k 115.38
Belden (BDC) 0.0 $324k 5.3k 61.19
BorgWarner (BWA) 0.0 $649k 15k 43.13
Ciena Corporation (CIEN) 0.0 $563k 21k 26.50
Denbury Resources 0.0 $557k 116k 4.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $637k 23k 28.15
P.H. Glatfelter Company 0.0 $553k 28k 19.60
World Fuel Services Corporation (WKC) 0.0 $543k 27k 20.39
Lennox International (LII) 0.0 $643k 3.2k 200.00
MFA Mortgage Investments 0.0 $431k 57k 7.59
Myriad Genetics (MYGN) 0.0 $694k 19k 37.40
Pan American Silver Corp Can (PAAS) 0.0 $277k 16k 17.92
First Financial Corporation (THFF) 0.0 $721k 16k 45.36
Valmont Industries (VMI) 0.0 $591k 3.9k 150.69
Wabtec Corporation (WAB) 0.0 $553k 5.6k 98.56
A. O. Smith Corporation (AOS) 0.0 $717k 12k 59.17
Badger Meter (BMI) 0.0 $556k 12k 44.68
Consolidated-Tomoka Land 0.0 $486k 7.9k 61.50
Ingles Markets, Incorporated (IMKTA) 0.0 $613k 19k 31.78
Marcus Corporation (MCS) 0.0 $692k 21k 32.50
Owens & Minor (OMI) 0.0 $484k 29k 16.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $641k 14k 45.31
Stamps 0.0 $603k 2.4k 253.25
Westlake Chemical Corporation (WLK) 0.0 $681k 6.3k 107.67
Watts Water Technologies (WTS) 0.0 $671k 8.6k 78.36
Olympic Steel (ZEUS) 0.0 $666k 33k 20.42
Albemarle Corporation (ALB) 0.0 $671k 7.1k 94.31
Mercer International (MERC) 0.0 $724k 41k 17.49
Clearwater Paper (CLW) 0.0 $271k 12k 23.12
Dana Holding Corporation (DAN) 0.0 $690k 34k 20.18
Iamgold Corp (IAG) 0.0 $295k 51k 5.82
National Retail Properties (NNN) 0.0 $709k 16k 43.94
Oppenheimer Holdings (OPY) 0.0 $462k 17k 27.98
Ultra Clean Holdings (UCTT) 0.0 $340k 21k 16.58
Unit Corporation 0.0 $605k 24k 25.58
Blackrock Kelso Capital 0.0 $608k 104k 5.83
Macerich Company (MAC) 0.0 $309k 5.4k 56.87
Brandywine Realty Trust (BDN) 0.0 $548k 32k 16.89
Cae (CAE) 0.0 $501k 24k 20.78
CBL & Associates Properties 0.0 $379k 68k 5.57
Kimco Realty Corporation (KIM) 0.0 $441k 26k 17.00
Pilgrim's Pride Corporation (PPC) 0.0 $495k 25k 20.14
Stantec (STN) 0.0 $312k 12k 25.73
Yamana Gold 0.0 $251k 86k 2.91
Descartes Sys Grp (DSGX) 0.0 $251k 7.7k 32.53
Ironwood Pharmaceuticals (IRWD) 0.0 $250k 13k 19.09
LogMeIn 0.0 $724k 7.0k 103.24
Kemet Corporation Cmn 0.0 $633k 26k 24.16
First Ban (FBNC) 0.0 $341k 8.3k 40.86
QCR Holdings (QCRH) 0.0 $698k 15k 47.45
Enerplus Corp (ERF) 0.0 $301k 24k 12.59
Targa Res Corp (TRGP) 0.0 $696k 14k 49.48
Fidelity Southern Corporation 0.0 $622k 25k 25.43
Vermilion Energy (VET) 0.0 $470k 13k 36.04
Algonquin Power & Utilities equs (AQN) 0.0 $313k 32k 9.67
B2gold Corp (BTG) 0.0 $284k 110k 2.59
USD.001 Central Pacific Financial (CPF) 0.0 $393k 14k 28.67
Bankunited (BKU) 0.0 $578k 14k 40.88
Mosaic (MOS) 0.0 $653k 23k 28.05
Air Lease Corp (AL) 0.0 $605k 14k 41.94
Ralph Lauren Corp (RL) 0.0 $438k 3.5k 125.65
Fortune Brands (FBIN) 0.0 $635k 12k 53.69
J Global (ZD) 0.0 $499k 5.8k 86.60
Tripadvisor (TRIP) 0.0 $409k 7.3k 55.72
Clovis Oncology 0.0 $322k 7.1k 45.49
Turquoisehillres 0.0 $274k 97k 2.82
Bloomin Brands (BLMN) 0.0 $627k 31k 20.09
Pbf Energy Inc cl a (PBF) 0.0 $531k 13k 41.89
Ptc (PTC) 0.0 $571k 6.1k 93.85
Insys Therapeutics 0.0 $654k 90k 7.24
News (NWSA) 0.0 $475k 31k 15.51
Taylor Morrison Hom (TMHC) 0.0 $489k 24k 20.77
Hd Supply 0.0 $647k 15k 42.88
Coty Inc Cl A (COTY) 0.0 $454k 32k 14.10
Blackberry (BB) 0.0 $526k 55k 9.64
Dean Foods Company 0.0 $276k 26k 10.51
Leidos Holdings (LDOS) 0.0 $670k 11k 58.97
Columbia Ppty Tr 0.0 $582k 26k 22.70
Veeva Sys Inc cl a (VEEV) 0.0 $690k 9.0k 76.89
Antero Res (AR) 0.0 $297k 14k 21.36
Sp Plus (SP) 0.0 $690k 19k 37.23
Eagle Pharmaceuticals (EGRX) 0.0 $467k 6.2k 75.73
Grubhub 0.0 $496k 4.7k 104.91
Parsley Energy Inc-class A 0.0 $363k 12k 30.25
Sabre (SABR) 0.0 $404k 16k 24.65
Sage Therapeutics (SAGE) 0.0 $410k 2.6k 156.49
Loxo Oncology 0.0 $456k 2.6k 173.38
Liberty Broadband Cl C (LBRDK) 0.0 $556k 7.3k 75.71
New Relic 0.0 $324k 3.2k 100.53
Fibrogen (FGEN) 0.0 $525k 8.4k 62.62
Zayo Group Hldgs 0.0 $682k 19k 36.46
Axalta Coating Sys (AXTA) 0.0 $499k 17k 30.31
Iron Mountain (IRM) 0.0 $508k 15k 35.02
Xenia Hotels & Resorts (XHR) 0.0 $673k 28k 24.35
Infrareit 0.0 $447k 20k 22.18
Firstservice Corp New Sub Vtg 0.0 $256k 3.4k 76.12
Essendant 0.0 $364k 28k 13.21
Colliers International Group sub vtg (CIGI) 0.0 $246k 3.2k 76.09
Transunion (TRU) 0.0 $721k 10k 71.60
Chemours (CC) 0.0 $529k 12k 44.36
Blueprint Medicines (BPMC) 0.0 $303k 4.8k 63.58
Vareit, Inc reits 0.0 $435k 58k 7.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $374k 6.3k 59.07
Ionis Pharmaceuticals (IONS) 0.0 $638k 15k 41.67
Hubbell (HUBB) 0.0 $620k 5.9k 105.71
First Data 0.0 $657k 31k 20.93
Dentsply Sirona (XRAY) 0.0 $705k 16k 43.74
Liberty Media Corp Series C Li 0.0 $566k 15k 37.14
Fang Hldgs 0.0 $507k 131k 3.88
Arconic 0.0 $470k 28k 17.02
Vistra Energy (VST) 0.0 $519k 22k 23.67
Canopy Gro 0.0 $462k 16k 29.18
Xerox 0.0 $306k 13k 24.01
Altice Usa Inc cl a (ATUS) 0.0 $373k 22k 17.08
Kirkland Lake Gold 0.0 $393k 19k 21.18
Stars Group 0.0 $428k 12k 36.24
Knight Swift Transn Hldgs (KNX) 0.0 $700k 18k 38.19
Maxar Technologies 0.0 $244k 4.9k 50.25
Cnx Resources Corporation (CNX) 0.0 $609k 34k 17.78
Ttec Holdings (TTEC) 0.0 $621k 18k 34.54
Oxford Square Ca (OXSQ) 0.0 $497k 72k 6.91
Liberty Interactive Corp (QRTEA) 0.0 $706k 33k 21.21
Jefferies Finl Group (JEF) 0.0 $418k 18k 22.77
Huazhu Group (HTHT) 0.0 $483k 12k 42.00
AMAG Pharmaceuticals 0.0 $158k 8.1k 19.55
Celestica (CLS) 0.0 $129k 11k 11.92
Cott Corp 0.0 $231k 14k 16.58
Tupperware Brands Corporation (TUP) 0.0 $46k 1.1k 41.29
Encore Capital (ECPG) 0.0 $129k 3.5k 36.62
Lennar Corporation (LEN.B) 0.0 $1.0k 24.00 41.67
Amer (UHAL) 0.0 $100k 281.00 355.87
Taseko Cad (TGB) 0.0 $9.0k 8.9k 1.01
Novagold Resources Inc Cad (NG) 0.0 $112k 25k 4.49
United Therapeutics Corporation (UTHR) 0.0 $233k 2.1k 113.22
Eldorado Gold Corp 0.0 $60k 59k 1.01
Endeavour Silver Corp (EXK) 0.0 $34k 11k 3.12
New Gold Inc Cda (NGD) 0.0 $112k 54k 2.07
Precision Drilling Corporation 0.0 $94k 29k 3.30
Seabridge Gold (SA) 0.0 $46k 4.1k 11.28
Sierra Wireless 0.0 $45k 2.8k 15.88
Silvercorp Metals (SVM) 0.0 $39k 15k 2.64
Hyatt Hotels Corporation (H) 0.0 $164k 2.1k 77.25
Changyou 0.0 $115k 6.9k 16.71
Green Plains Renewable Energy (GPRE) 0.0 $57k 3.1k 18.24
Roadrunner Transportation Services Hold. 0.0 $127k 61k 2.10
Transalta Corp (TAC) 0.0 $140k 28k 5.02
Advantage Oil & Gas 0.0 $58k 19k 3.11
Ballard Pwr Sys (BLDP) 0.0 $33k 11k 2.89
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 13k 0.55
Nevsun Res 0.0 $89k 26k 3.48
Mag Silver Corp (MAG) 0.0 $85k 7.9k 10.82
Atlantic Power Corporation 0.0 $9.0k 4.2k 2.12
Embotelladora Andina SA (AKO.B) 0.0 $160k 7.0k 22.98
ACADIA Pharmaceuticals (ACAD) 0.0 $236k 16k 15.27
First Majestic Silver Corp (AG) 0.0 $118k 16k 7.62
HudBay Minerals (HBM) 0.0 $155k 28k 5.56
Bitauto Hldg 0.0 $105k 4.4k 23.86
Mountain Province Diamonds (MPVDF) 0.0 $10k 4.0k 2.50
MiMedx (MDXG) 0.0 $207k 32k 6.39
Pengrowth Energy Corp 0.0 $37k 52k 0.71
Baytex Energy Corp (BTE) 0.0 $72k 22k 3.30
Klondex Mines 0.0 $37k 16k 2.33
Fortuna Silver Mines (FSM) 0.0 $78k 14k 5.67
Tahoe Resources 0.0 $145k 29k 4.93
Just Energy Group 0.0 $35k 9.9k 3.55
Pretium Res Inc Com Isin# Ca74 0.0 $112k 15k 7.32
Norbord 0.0 $165k 4.0k 41.04
Sandstorm Gold (SAND) 0.0 $73k 16k 4.48
Arc Document Solutions (ARC) 0.0 $90k 51k 1.77
Granite Real Estate (GRP.U) 0.0 $72k 1.8k 40.72
Sprint 0.0 $222k 41k 5.43
American Airls (AAL) 0.0 $239k 6.3k 37.92
Connectone Banc (CNOB) 0.0 $86k 3.4k 25.01
Osisko Gold Royalties (OR) 0.0 $105k 11k 9.43
Aurinia Pharmaceuticals (AUPH) 0.0 $30k 5.2k 5.77
Nexgen Energy (NXE) 0.0 $40k 22k 1.84
Under Armour Inc Cl C (UA) 0.0 $221k 11k 21.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $44k 971.00 45.31
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $177k 7.4k 23.97
Gds Holdings ads (GDS) 0.0 $237k 5.9k 40.17
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $206k 3.5k 58.86
Obsidian Energy 0.0 $57k 50k 1.14
Ssr Mining (SSRM) 0.0 $114k 12k 9.86
Micro Focus Intl 0.0 $19k 1.1k 16.95
Consol Energy (CEIX) 0.0 $164k 4.3k 38.43
Lithium Americas Corp 0.0 $24k 4.4k 5.45
Perspecta 0.0 $153k 7.4k 20.56
Apergy Corp 0.0 $33k 797.00 41.41