Shell Asset Management Company

Shell Asset Management as of Sept. 30, 2018

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1159 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $140M 622k 225.74
Microsoft Corporation (MSFT) 2.7 $136M 1.2M 114.37
Amazon (AMZN) 1.9 $97M 48k 2002.99
Exxon Mobil Corporation (XOM) 1.3 $65M 768k 85.02
Johnson & Johnson (JNJ) 1.3 $66M 474k 138.17
Alibaba Group Holding (BABA) 1.2 $61M 369k 164.76
Visa (V) 1.2 $59M 391k 150.09
At&t (T) 1.1 $56M 1.7M 33.58
JPMorgan Chase & Co. (JPM) 1.0 $51M 455k 112.84
Pfizer (PFE) 1.0 $48M 1.1M 44.07
Alphabet Inc Class A cs (GOOGL) 1.0 $49M 40k 1207.08
Home Depot (HD) 0.9 $47M 226k 207.15
Alphabet Inc Class C cs (GOOG) 0.9 $46M 38k 1193.46
Verizon Communications (VZ) 0.9 $44M 828k 53.39
Chevron Corporation (CVX) 0.8 $43M 353k 122.28
Facebook Inc cl a (META) 0.8 $43M 261k 164.46
McDonald's Corporation (MCD) 0.8 $41M 246k 167.29
MasterCard Incorporated (MA) 0.8 $40M 181k 222.61
UnitedHealth (UNH) 0.8 $40M 152k 266.04
Coca-Cola Company (KO) 0.8 $39M 851k 46.19
Bank of America Corporation (BAC) 0.8 $39M 1.3M 29.46
Procter & Gamble Company (PG) 0.8 $39M 469k 83.23
Cisco Systems (CSCO) 0.8 $38M 788k 48.65
Wells Fargo & Company (WFC) 0.7 $37M 711k 52.56
Intel Corporation (INTC) 0.7 $37M 780k 47.29
Merck & Co (MRK) 0.7 $36M 510k 70.94
Pepsi (PEP) 0.7 $35M 316k 111.80
Berkshire Hathaway (BRK.B) 0.7 $33M 154k 214.11
Walt Disney Company (DIS) 0.7 $33M 284k 116.94
Oracle Corporation (ORCL) 0.7 $33M 640k 51.56
International Business Machines (IBM) 0.6 $30M 200k 151.21
Wal-Mart Stores (WMT) 0.6 $30M 320k 93.91
Philip Morris International (PM) 0.6 $29M 355k 81.54
Boeing Company (BA) 0.6 $28M 76k 371.90
Rbc Cad (RY) 0.5 $26M 325k 80.10
Worldpay Ord 0.5 $26M 255k 101.27
Eli Lilly & Co. (LLY) 0.5 $24M 227k 107.31
Honeywell International (HON) 0.5 $24M 143k 166.40
3M Company (MMM) 0.5 $23M 111k 210.71
Comcast Corporation (CMCSA) 0.5 $23M 645k 35.41
Abbott Laboratories (ABT) 0.5 $23M 310k 73.36
TJX Companies (TJX) 0.5 $23M 204k 112.02
Union Pacific Corporation (UNP) 0.4 $22M 137k 162.83
Automatic Data Processing (ADP) 0.4 $22M 147k 150.66
U.S. Bancorp (USB) 0.4 $21M 400k 52.81
NVIDIA Corporation (NVDA) 0.4 $21M 76k 281.02
Baidu (BIDU) 0.4 $21M 90k 228.68
Tor Dom Bk Cad (TD) 0.4 $21M 343k 60.72
Citigroup (C) 0.4 $21M 292k 71.74
Duke Energy (DUK) 0.4 $21M 262k 80.02
Dowdupont 0.4 $21M 319k 64.31
Abbvie (ABBV) 0.4 $21M 217k 94.58
Nike (NKE) 0.4 $20M 231k 84.72
Texas Instruments Incorporated (TXN) 0.4 $20M 183k 107.29
AFLAC Incorporated (AFL) 0.4 $19M 409k 47.07
stock 0.4 $19M 158k 120.91
Schlumberger (SLB) 0.4 $18M 296k 60.92
United Technologies Corporation 0.4 $18M 129k 139.81
Intl Fcstone 0.4 $18M 373k 48.32
United Parcel Service (UPS) 0.3 $18M 151k 116.75
Qualcomm (QCOM) 0.3 $18M 244k 72.03
Lockheed Martin Corporation (LMT) 0.3 $17M 50k 345.95
Altria (MO) 0.3 $17M 287k 60.31
American Electric Power Company (AEP) 0.3 $17M 243k 70.88
FMC Corporation (FMC) 0.3 $17M 196k 87.18
Target Corporation (TGT) 0.3 $17M 187k 88.21
Southern Company (SO) 0.3 $17M 379k 43.60
McCormick & Company, Incorporated (MKC) 0.3 $17M 127k 131.75
Motorola Solutions (MSI) 0.3 $17M 127k 130.14
Fidelity National Information Services (FIS) 0.3 $16M 150k 109.07
Caterpillar (CAT) 0.3 $16M 107k 152.49
Occidental Petroleum Corporation (OXY) 0.3 $16M 194k 82.17
Goldcorp 0.3 $16M 1.6M 10.19
VMware 0.3 $16M 103k 156.06
Public Storage (PSA) 0.3 $15M 76k 201.63
Starbucks Corporation (SBUX) 0.3 $15M 266k 56.84
Bk Nova Cad (BNS) 0.3 $15M 254k 59.56
BlackRock (BLK) 0.3 $14M 31k 471.33
American Express Company (AXP) 0.3 $15M 138k 106.49
Costco Wholesale Corporation (COST) 0.3 $15M 62k 234.89
Baxter International (BAX) 0.3 $15M 188k 77.09
salesforce (CRM) 0.3 $15M 92k 159.03
Dominion Resources (D) 0.3 $14M 202k 70.28
Amgen (AMGN) 0.3 $14M 68k 207.28
Netflix (NFLX) 0.3 $14M 38k 374.14
Vonage Holdings 0.3 $14M 987k 14.16
Alamos Gold Inc New Class A (AGI) 0.3 $14M 3.1M 4.61
CSX Corporation (CSX) 0.3 $14M 187k 74.05
Waste Management (WM) 0.3 $14M 153k 90.36
Paychex (PAYX) 0.3 $14M 188k 73.65
Adobe Systems Incorporated (ADBE) 0.3 $14M 51k 269.96
Prudential Financial (PRU) 0.3 $14M 134k 101.32
Fiserv (FI) 0.3 $14M 164k 82.38
Ssr Mining (SSRM) 0.3 $13M 1.5M 8.71
Western Digital (WDC) 0.3 $13M 221k 58.54
Danaher Corporation (DHR) 0.3 $13M 121k 108.66
Illumina (ILMN) 0.3 $13M 35k 367.05
Bank Of Montreal Cadcom (BMO) 0.3 $13M 162k 82.42
S&p Global (SPGI) 0.3 $13M 68k 195.38
Aetna 0.2 $12M 61k 202.86
MetLife (MET) 0.2 $13M 273k 46.72
Simon Property (SPG) 0.2 $13M 71k 176.75
Newmont Mining Corporation (NEM) 0.2 $12M 395k 30.20
Raytheon Company 0.2 $12M 58k 206.67
Yum! Brands (YUM) 0.2 $12M 135k 90.91
Nextera Energy (NEE) 0.2 $12M 73k 167.59
EOG Resources (EOG) 0.2 $12M 96k 127.57
Rockwell Automation (ROK) 0.2 $12M 66k 187.52
Broadcom (AVGO) 0.2 $12M 50k 246.72
Allstate Corporation (ALL) 0.2 $12M 117k 98.70
Prologis (PLD) 0.2 $12M 172k 67.79
Five9 (FIVN) 0.2 $12M 268k 43.69
Annaly Capital Management 0.2 $11M 1.1M 10.23
ConocoPhillips (COP) 0.2 $11M 142k 77.40
Stryker Corporation (SYK) 0.2 $11M 63k 177.67
Exelon Corporation (EXC) 0.2 $11M 251k 43.66
iRobot Corporation (IRBT) 0.2 $11M 103k 109.92
Twenty-first Century Fox 0.2 $11M 241k 46.33
Anthem (ELV) 0.2 $11M 41k 274.05
Hp (HPQ) 0.2 $11M 426k 25.77
Barrick Gold Corp (GOLD) 0.2 $11M 956k 11.06
Travelers Companies (TRV) 0.2 $11M 84k 129.71
Colgate-Palmolive Company (CL) 0.2 $11M 159k 66.95
Deere & Company (DE) 0.2 $11M 72k 150.34
Applied Materials (AMAT) 0.2 $10M 269k 38.65
F5 Networks (FFIV) 0.2 $11M 53k 199.42
Ingredion Incorporated (INGR) 0.2 $11M 102k 104.96
Walgreen Boots Alliance (WBA) 0.2 $11M 144k 72.90
Solaredge Technologies (SEDG) 0.2 $11M 279k 37.65
Pure Storage Inc - Class A (PSTG) 0.2 $11M 404k 25.95
Goldman Sachs (GS) 0.2 $10M 46k 224.25
Bank of New York Mellon Corporation (BK) 0.2 $10M 201k 50.99
Intuit (INTU) 0.2 $10M 45k 227.41
Progressive Corporation (PGR) 0.2 $9.9M 139k 71.04
Bristol Myers Squibb (BMY) 0.2 $9.4M 152k 62.08
Bce (BCE) 0.2 $9.8M 243k 40.49
Finisar Corporation 0.2 $9.5M 500k 19.05
Franco-Nevada Corporation (FNV) 0.2 $9.4M 150k 62.51
Booking Holdings (BKNG) 0.2 $9.7M 4.9k 1984.00
State Street Corporation (STT) 0.2 $8.9M 106k 83.78
Equifax (EFX) 0.2 $9.1M 70k 130.57
Canadian Natl Ry (CNI) 0.2 $9.4M 104k 89.65
AvalonBay Communities (AVB) 0.2 $9.2M 51k 181.15
Ishares Trmsci India Etf (SMIN) 0.2 $9.1M 248k 36.68
Paypal Holdings (PYPL) 0.2 $9.3M 106k 87.84
Cognizant Technology Solutions (CTSH) 0.2 $8.6M 111k 77.15
General Electric Company 0.2 $8.6M 760k 11.29
Kimberly-Clark Corporation (KMB) 0.2 $8.4M 74k 113.63
SYSCO Corporation (SYY) 0.2 $8.8M 120k 73.25
Harley-Davidson (HOG) 0.2 $8.4M 185k 45.30
Thermo Fisher Scientific (TMO) 0.2 $8.4M 35k 244.07
CIGNA Corporation 0.2 $8.5M 41k 208.25
Marsh & McLennan Companies (MMC) 0.2 $8.8M 107k 82.72
Rogers Communications -cl B (RCI) 0.2 $8.6M 167k 51.39
Wec Energy Group (WEC) 0.2 $8.5M 128k 66.76
Consolidated Edison (ED) 0.2 $8.2M 108k 76.19
Weyerhaeuser Company (WY) 0.2 $8.3M 257k 32.27
Transcanada Corp 0.2 $8.1M 200k 40.43
General Motors Company (GM) 0.2 $8.2M 243k 33.67
Ringcentral (RNG) 0.2 $8.0M 85k 93.05
Agnc Invt Corp Com reit (AGNC) 0.2 $8.3M 445k 18.63
Discover Financial Services (DFS) 0.1 $7.8M 102k 76.45
Ecolab (ECL) 0.1 $7.4M 47k 156.79
Republic Services (RSG) 0.1 $7.5M 104k 72.66
Equity Residential (EQR) 0.1 $7.5M 113k 66.26
Becton, Dickinson and (BDX) 0.1 $7.5M 29k 260.98
Hershey Company (HSY) 0.1 $7.7M 76k 102.00
American International (AIG) 0.1 $7.6M 143k 53.24
Diamondback Energy (FANG) 0.1 $7.4M 55k 135.19
Broadridge Financial Solutions (BR) 0.1 $6.9M 52k 131.95
Plantronics 0.1 $7.3M 122k 60.30
Intuitive Surgical (ISRG) 0.1 $7.1M 12k 574.00
Gilead Sciences (GILD) 0.1 $7.3M 95k 77.21
Kellogg Company (K) 0.1 $7.1M 102k 70.02
Credicorp (BAP) 0.1 $7.2M 32k 223.07
Celgene Corporation 0.1 $7.0M 78k 89.48
Hca Holdings (HCA) 0.1 $7.3M 52k 139.13
Crown Castle Intl (CCI) 0.1 $6.9M 62k 111.33
Cme (CME) 0.1 $6.8M 40k 170.22
Moody's Corporation (MCO) 0.1 $6.4M 39k 167.21
Edwards Lifesciences (EW) 0.1 $6.4M 37k 174.11
Verisign (VRSN) 0.1 $6.5M 41k 160.13
Analog Devices (ADI) 0.1 $6.7M 72k 92.46
General Dynamics Corporation (GD) 0.1 $6.5M 32k 204.73
Lowe's Companies (LOW) 0.1 $6.8M 59k 114.82
AutoZone (AZO) 0.1 $6.7M 8.6k 775.70
Xcel Energy (XEL) 0.1 $6.4M 135k 47.21
NetEase (NTES) 0.1 $6.8M 30k 228.25
Amphenol Corporation (APH) 0.1 $6.6M 70k 94.02
Cibc Cad (CM) 0.1 $6.7M 72k 93.63
Concho Resources 0.1 $6.8M 45k 152.75
Agnico (AEM) 0.1 $6.5M 190k 34.14
Suncor Energy (SU) 0.1 $6.4M 164k 38.66
Phillips 66 (PSX) 0.1 $6.4M 57k 112.72
Equinix (EQIX) 0.1 $6.8M 16k 432.89
Yum China Holdings (YUMC) 0.1 $6.5M 184k 35.11
Wheaton Precious Metals Corp (WPM) 0.1 $6.5M 371k 17.49
V.F. Corporation (VFC) 0.1 $5.9M 63k 93.44
Avery Dennison Corporation (AVY) 0.1 $5.9M 55k 108.34
Boston Scientific Corporation (BSX) 0.1 $6.3M 164k 38.50
Valero Energy Corporation (VLO) 0.1 $5.9M 52k 113.75
CVS Caremark Corporation (CVS) 0.1 $6.3M 80k 78.72
General Mills (GIS) 0.1 $5.8M 136k 42.92
Ford Motor Company (F) 0.1 $6.3M 680k 9.25
C.H. Robinson Worldwide (CHRW) 0.1 $6.0M 61k 97.92
Edison International (EIX) 0.1 $6.2M 91k 67.68
Cognex Corporation (CGNX) 0.1 $5.9M 106k 55.82
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M 54k 107.91
DTE Energy Company (DTE) 0.1 $6.2M 57k 109.12
Jack Henry & Associates (JKHY) 0.1 $6.1M 38k 160.08
Camden Property Trust (CPT) 0.1 $6.2M 66k 93.57
8x8 (EGHT) 0.1 $6.2M 291k 21.25
Ambarella (AMBA) 0.1 $5.9M 153k 38.68
Monster Beverage Corp (MNST) 0.1 $6.1M 104k 58.28
Charles Schwab Corporation (SCHW) 0.1 $5.6M 114k 49.15
Norfolk Southern (NSC) 0.1 $5.5M 30k 180.51
Ross Stores (ROST) 0.1 $5.4M 55k 99.11
Morgan Stanley (MS) 0.1 $5.4M 116k 46.57
Halliburton Company (HAL) 0.1 $5.4M 133k 40.53
Biogen Idec (BIIB) 0.1 $5.6M 16k 353.32
Illinois Tool Works (ITW) 0.1 $5.6M 40k 141.11
Clorox Company (CLX) 0.1 $5.8M 39k 150.41
Enbridge (ENB) 0.1 $5.6M 174k 32.31
Centene Corporation (CNC) 0.1 $5.4M 37k 144.77
Thomson Reuters Corp 0.1 $5.7M 124k 45.60
First Republic Bank/san F (FRCB) 0.1 $5.5M 58k 96.00
American Tower Reit (AMT) 0.1 $5.8M 40k 145.30
Express Scripts Holding 0.1 $5.8M 61k 95.01
Mondelez Int (MDLZ) 0.1 $5.4M 126k 42.96
Packaging Corporation of America (PKG) 0.1 $4.9M 45k 109.70
PNC Financial Services (PNC) 0.1 $5.2M 38k 136.19
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 12k 404.06
Emerson Electric (EMR) 0.1 $5.0M 65k 76.58
American Financial (AFG) 0.1 $4.9M 44k 110.98
Henry Schein (HSIC) 0.1 $5.0M 59k 85.02
Markel Corporation (MKL) 0.1 $4.8M 4.1k 1188.53
Omni (OMC) 0.1 $5.2M 76k 68.03
ConAgra Foods (CAG) 0.1 $5.2M 152k 33.97
East West Ban (EWBC) 0.1 $5.1M 84k 60.37
Dollar General (DG) 0.1 $4.9M 45k 109.30
Fortinet (FTNT) 0.1 $5.3M 57k 92.28
Michael Kors Holdings 0.1 $5.0M 73k 68.57
Ishares Inc msci india index (INDA) 0.1 $5.2M 162k 32.47
Athene Holding Ltd Cl A 0.1 $5.1M 99k 51.66
FedEx Corporation (FDX) 0.1 $4.4M 18k 240.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 24k 192.73
Ameren Corporation (AEE) 0.1 $4.7M 74k 63.23
Universal Health Services (UHS) 0.1 $4.8M 37k 127.84
Public Service Enterprise (PEG) 0.1 $4.3M 82k 52.79
Pioneer Natural Resources (PXD) 0.1 $4.4M 25k 174.21
Constellation Brands (STZ) 0.1 $4.8M 22k 215.62
Telus Ord (TU) 0.1 $4.7M 127k 36.83
Zoetis Inc Cl A (ZTS) 0.1 $4.3M 48k 91.56
Signature Bank (SBNY) 0.1 $4.1M 35k 114.85
TD Ameritrade Holding 0.1 $3.8M 73k 52.83
ResMed (RMD) 0.1 $4.2M 37k 115.35
NetApp (NTAP) 0.1 $3.9M 45k 85.90
Air Products & Chemicals (APD) 0.1 $4.2M 25k 167.05
Red Hat 0.1 $4.1M 30k 136.29
Maxim Integrated Products 0.1 $4.0M 70k 56.39
Ca 0.1 $4.1M 93k 44.15
Canadian Natural Resources (CNQ) 0.1 $3.8M 117k 32.65
Cintas Corporation (CTAS) 0.1 $3.9M 20k 197.81
Arch Capital Group (ACGL) 0.1 $4.2M 140k 29.81
Activision Blizzard 0.1 $4.2M 50k 83.19
Acuity Brands (AYI) 0.1 $4.1M 26k 157.20
Jd (JD) 0.1 $4.3M 165k 26.09
Synchrony Financial (SYF) 0.1 $4.2M 137k 31.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.0M 12k 325.92
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 236k 14.92
Expeditors International of Washington (EXPD) 0.1 $3.8M 52k 73.52
Brookfield Asset Management 0.1 $3.4M 76k 44.48
Kohl's Corporation (KSS) 0.1 $3.5M 47k 74.56
Darden Restaurants (DRI) 0.1 $3.7M 33k 111.20
Everest Re Group (EG) 0.1 $3.4M 15k 228.46
Rockwell Collins 0.1 $3.6M 26k 140.48
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 47k 70.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 243k 13.92
PG&E Corporation (PCG) 0.1 $3.6M 79k 46.01
W.R. Berkley Corporation (WRB) 0.1 $3.4M 43k 79.94
PPL Corporation (PPL) 0.1 $3.8M 129k 29.26
Roper Industries (ROP) 0.1 $3.3M 11k 296.19
Ctrip.com International 0.1 $3.6M 97k 37.17
Micron Technology (MU) 0.1 $3.7M 81k 45.23
Entergy Corporation (ETR) 0.1 $3.6M 44k 81.12
Humana (HUM) 0.1 $3.8M 11k 338.53
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.3M 23k 144.31
Essex Property Trust (ESS) 0.1 $3.6M 15k 246.70
Oge Energy Corp (OGE) 0.1 $3.6M 98k 36.32
Raymond James Financial (RJF) 0.1 $3.4M 37k 92.04
Cimarex Energy 0.1 $3.5M 38k 92.95
Manulife Finl Corp (MFC) 0.1 $3.5M 199k 17.86
Pinnacle West Capital Corporation (PNW) 0.1 $3.8M 48k 79.17
L Brands 0.1 $3.5M 116k 30.30
Arista Networks (ANET) 0.1 $3.3M 13k 265.84
Eversource Energy (ES) 0.1 $3.7M 60k 61.44
Nutrien (NTR) 0.1 $3.7M 64k 57.70
Compania de Minas Buenaventura SA (BVN) 0.1 $3.3M 243k 13.41
CMS Energy Corporation (CMS) 0.1 $3.0M 61k 49.00
Affiliated Managers (AMG) 0.1 $2.8M 21k 136.74
Snap-on Incorporated (SNA) 0.1 $2.9M 16k 183.57
Sherwin-Williams Company (SHW) 0.1 $2.8M 6.2k 455.16
Trimble Navigation (TRMB) 0.1 $3.1M 71k 43.46
Electronic Arts (EA) 0.1 $3.0M 25k 120.49
McKesson Corporation (MCK) 0.1 $3.2M 24k 132.64
BB&T Corporation 0.1 $2.8M 58k 48.54
Capital One Financial (COF) 0.1 $3.2M 34k 94.92
eBay (EBAY) 0.1 $2.8M 85k 33.02
Parker-Hannifin Corporation (PH) 0.1 $2.9M 16k 183.95
Praxair 0.1 $3.2M 20k 160.74
Canadian Pacific Railway 0.1 $3.0M 14k 211.41
Williams Companies (WMB) 0.1 $2.9M 106k 27.19
Marriott International (MAR) 0.1 $2.9M 22k 132.02
New Oriental Education & Tech 0.1 $3.2M 43k 74.00
Estee Lauder Companies (EL) 0.1 $2.9M 20k 145.31
Abiomed 0.1 $2.9M 6.5k 449.80
Kinross Gold Corp (KGC) 0.1 $2.9M 1.1M 2.72
CBOE Holdings (CBOE) 0.1 $3.0M 31k 95.97
Liberty Property Trust 0.1 $3.1M 73k 42.25
Udr (UDR) 0.1 $3.3M 81k 40.43
Crescent Point Energy Trust (CPG) 0.1 $3.1M 486k 6.36
Huntington Ingalls Inds (HII) 0.1 $3.2M 12k 256.05
Kinder Morgan (KMI) 0.1 $3.2M 181k 17.73
Renewable Energy 0.1 $2.9M 100k 28.80
Palo Alto Networks (PANW) 0.1 $2.9M 13k 225.27
Intercontinental Exchange (ICE) 0.1 $3.2M 42k 74.88
Iqvia Holdings (IQV) 0.1 $2.8M 22k 129.75
Evergy (EVRG) 0.1 $2.9M 53k 54.93
Emcor (EME) 0.1 $2.3M 31k 75.11
Reinsurance Group of America (RGA) 0.1 $2.6M 18k 144.56
IAC/InterActive 0.1 $2.5M 12k 216.73
Martin Marietta Materials (MLM) 0.1 $2.7M 15k 181.92
American Eagle Outfitters (AEO) 0.1 $2.4M 97k 24.83
Autodesk (ADSK) 0.1 $2.5M 16k 156.12
Carnival Corporation (CCL) 0.1 $2.4M 38k 63.76
H&R Block (HRB) 0.1 $2.6M 101k 25.75
Harsco Corporation (NVRI) 0.1 $2.3M 82k 28.55
Xilinx 0.1 $2.7M 33k 80.17
Anadarko Petroleum Corporation 0.1 $2.6M 39k 67.42
Jacobs Engineering 0.1 $2.5M 33k 76.49
Varian Medical Systems 0.1 $2.4M 21k 111.93
Take-Two Interactive Software (TTWO) 0.1 $2.4M 18k 137.99
Sun Life Financial (SLF) 0.1 $2.4M 62k 39.72
Align Technology (ALGN) 0.1 $2.6M 6.5k 391.21
Chemed Corp Com Stk (CHE) 0.1 $2.3M 7.2k 319.53
Trinity Industries (TRN) 0.1 $2.5M 68k 36.64
UGI Corporation (UGI) 0.1 $2.7M 48k 55.48
Cbiz (CBZ) 0.1 $2.4M 101k 23.70
Neurocrine Biosciences (NBIX) 0.1 $2.5M 20k 122.96
Tesla Motors (TSLA) 0.1 $2.5M 9.4k 264.77
Green Dot Corporation (GDOT) 0.1 $2.8M 31k 88.83
Xpo Logistics Inc equity (XPO) 0.1 $2.6M 23k 114.16
Servicenow (NOW) 0.1 $2.4M 13k 195.64
Qualys (QLYS) 0.1 $2.4M 27k 89.10
Keysight Technologies (KEYS) 0.1 $2.7M 41k 66.28
Momo 0.1 $2.4M 54k 43.80
Kraft Heinz (KHC) 0.1 $2.6M 48k 55.10
Andeavor 0.1 $2.7M 18k 153.51
Brighthouse Finl (BHF) 0.1 $2.7M 61k 44.24
Encompass Health Corp (EHC) 0.1 $2.5M 32k 77.94
Ansys (ANSS) 0.0 $1.9M 10k 186.72
Corning Incorporated (GLW) 0.0 $2.2M 63k 35.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 32k 66.79
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 23k 96.98
Archer Daniels Midland Company (ADM) 0.0 $1.9M 38k 50.27
Scholastic Corporation (SCHL) 0.0 $1.8M 39k 46.69
Digital Realty Trust (DLR) 0.0 $1.9M 17k 112.49
PPG Industries (PPG) 0.0 $1.9M 18k 109.13
T. Rowe Price (TROW) 0.0 $1.8M 16k 109.18
Harris Corporation 0.0 $2.1M 13k 169.21
Nu Skin Enterprises (NUS) 0.0 $2.0M 24k 82.43
Charles River Laboratories (CRL) 0.0 $2.1M 16k 134.56
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 12k 173.72
Cooper Companies 0.0 $2.2M 7.9k 277.15
United Rentals (URI) 0.0 $2.1M 13k 163.60
Mettler-Toledo International (MTD) 0.0 $1.9M 3.2k 608.98
Mohawk Industries (MHK) 0.0 $2.0M 12k 175.35
Synopsys (SNPS) 0.0 $1.8M 19k 98.59
WellCare Health Plans 0.0 $2.0M 6.3k 320.42
Kroger (KR) 0.0 $1.8M 63k 29.12
Federal Signal Corporation (FSS) 0.0 $1.9M 70k 26.78
Sempra Energy (SRE) 0.0 $2.0M 18k 113.74
Magna Intl Inc cl a (MGA) 0.0 $1.8M 35k 52.49
Primerica (PRI) 0.0 $2.1M 18k 120.55
Nelnet (NNI) 0.0 $1.9M 34k 57.17
Zimmer Holdings (ZBH) 0.0 $2.0M 15k 131.50
Advanced Micro Devices (AMD) 0.0 $1.8M 58k 30.89
AMN Healthcare Services (AMN) 0.0 $2.1M 38k 54.69
Eaton Vance 0.0 $1.9M 35k 52.57
Huntsman Corporation (HUN) 0.0 $2.2M 79k 27.23
Oshkosh Corporation (OSK) 0.0 $2.0M 28k 71.25
Group Cgi Cad Cl A 0.0 $2.1M 32k 64.42
Universal Insurance Holdings (UVE) 0.0 $2.1M 44k 48.55
Alexion Pharmaceuticals 0.0 $2.2M 16k 139.02
Flowserve Corporation (FLS) 0.0 $1.9M 34k 54.68
Molina Healthcare (MOH) 0.0 $2.2M 15k 148.68
Aar (AIR) 0.0 $2.2M 46k 47.89
Cambrex Corporation 0.0 $2.1M 31k 68.39
Church & Dwight (CHD) 0.0 $1.8M 31k 59.36
Realty Income (O) 0.0 $1.9M 33k 56.88
Oneok (OKE) 0.0 $1.9M 28k 67.80
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 24k 91.66
O'reilly Automotive (ORLY) 0.0 $2.2M 6.3k 347.34
TAL Education (TAL) 0.0 $2.1M 82k 25.71
Marathon Petroleum Corp (MPC) 0.0 $2.2M 28k 79.98
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 43k 44.10
Xylem (XYL) 0.0 $2.1M 27k 79.87
REPCOM cla 0.0 $2.1M 29k 74.92
Metropcs Communications (TMUS) 0.0 $2.2M 31k 70.18
Autohome Inc- (ATHM) 0.0 $1.9M 24k 77.42
Welltower Inc Com reit (WELL) 0.0 $2.1M 32k 64.32
Square Inc cl a (SQ) 0.0 $2.2M 22k 99.02
Waste Connections (WCN) 0.0 $1.9M 24k 79.76
Fortive (FTV) 0.0 $2.0M 24k 84.21
Dxc Technology (DXC) 0.0 $2.0M 22k 93.54
Delek Us Holdings (DK) 0.0 $2.0M 47k 42.44
Halyard Health (AVNS) 0.0 $1.8M 27k 68.49
Strategic Education (STRA) 0.0 $2.2M 16k 137.04
E TRADE Financial Corporation 0.0 $1.7M 33k 52.40
Loews Corporation (L) 0.0 $1.3M 25k 50.24
Lear Corporation (LEA) 0.0 $1.5M 10k 144.97
Mobile TeleSystems OJSC 0.0 $1.7M 200k 8.53
Infosys Technologies (INFY) 0.0 $1.3M 125k 10.17
NRG Energy (NRG) 0.0 $1.6M 43k 37.40
Total System Services 0.0 $1.6M 16k 98.76
Ameriprise Financial (AMP) 0.0 $1.4M 9.2k 147.66
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 102.14
Devon Energy Corporation (DVN) 0.0 $1.4M 36k 39.93
M&T Bank Corporation (MTB) 0.0 $1.5M 8.9k 164.48
Tractor Supply Company (TSCO) 0.0 $1.8M 19k 90.86
CBS Corporation 0.0 $1.4M 25k 57.45
FirstEnergy (FE) 0.0 $1.3M 34k 37.17
Apache Corporation 0.0 $1.4M 29k 47.67
Blackbaud (BLKB) 0.0 $1.3M 13k 101.45
Cerner Corporation 0.0 $1.3M 20k 64.42
Copart (CPRT) 0.0 $1.6M 32k 51.52
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.9k 147.15
Cummins (CMI) 0.0 $1.6M 11k 146.04
Genuine Parts Company (GPC) 0.0 $1.4M 14k 99.42
Hologic (HOLX) 0.0 $1.4M 34k 40.99
IDEXX Laboratories (IDXX) 0.0 $1.6M 6.4k 249.61
Microchip Technology (MCHP) 0.0 $1.3M 17k 78.91
Nucor Corporation (NUE) 0.0 $1.4M 23k 63.46
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 146.45
Global Payments (GPN) 0.0 $1.4M 11k 127.42
Best Buy (BBY) 0.0 $1.6M 20k 79.35
CACI International (CACI) 0.0 $1.4M 7.8k 184.14
Cabot Corporation (CBT) 0.0 $1.6M 26k 62.72
International Paper Company (IP) 0.0 $1.4M 29k 49.14
Regions Financial Corporation (RF) 0.0 $1.4M 79k 18.35
Mid-America Apartment (MAA) 0.0 $1.4M 14k 100.17
Las Vegas Sands (LVS) 0.0 $1.8M 30k 59.34
Tyson Foods (TSN) 0.0 $1.3M 23k 59.52
CenturyLink 0.0 $1.6M 74k 21.19
Shoe Carnival (SCVL) 0.0 $1.5M 39k 38.50
Hess (HES) 0.0 $1.6M 22k 71.56
SL Green Realty 0.0 $1.5M 15k 97.52
Fifth Third Ban (FITB) 0.0 $1.5M 53k 27.91
Dollar Tree (DLTR) 0.0 $1.4M 17k 81.58
Big Lots (BIG) 0.0 $1.6M 37k 41.78
Old Republic International Corporation (ORI) 0.0 $1.6M 72k 22.38
IDEX Corporation (IEX) 0.0 $1.8M 12k 150.63
Paccar (PCAR) 0.0 $1.7M 25k 68.19
Verisk Analytics (VRSK) 0.0 $1.8M 15k 120.55
Kaiser Aluminum (KALU) 0.0 $1.8M 16k 109.06
Sina Corporation 0.0 $1.3M 19k 69.50
Marathon Oil Corporation (MRO) 0.0 $1.4M 58k 23.28
Landstar System (LSTR) 0.0 $1.7M 14k 121.99
Fair Isaac Corporation (FICO) 0.0 $1.7M 7.5k 228.61
Southwest Gas Corporation (SWX) 0.0 $1.5M 19k 79.03
Sykes Enterprises, Incorporated 0.0 $1.3M 43k 30.48
Ventas (VTR) 0.0 $1.6M 30k 54.38
Darling International (DAR) 0.0 $1.8M 92k 19.32
ON Semiconductor (ON) 0.0 $1.7M 91k 18.43
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 121k 14.01
Key (KEY) 0.0 $1.6M 82k 19.89
Zions Bancorporation (ZION) 0.0 $1.4M 29k 50.14
Andersons (ANDE) 0.0 $1.3M 35k 37.65
Lam Research Corporation (LRCX) 0.0 $1.8M 12k 151.71
MKS Instruments (MKSI) 0.0 $1.4M 18k 80.16
PolyOne Corporation 0.0 $1.6M 37k 43.71
Asbury Automotive (ABG) 0.0 $1.3M 19k 68.76
Bio-Rad Laboratories (BIO) 0.0 $1.3M 4.1k 313.11
H&E Equipment Services (HEES) 0.0 $1.3M 35k 37.79
Hill-Rom Holdings 0.0 $1.4M 14k 94.41
Hormel Foods Corporation (HRL) 0.0 $1.3M 34k 39.41
Piper Jaffray Companies (PIPR) 0.0 $1.5M 19k 76.35
Selective Insurance (SIGI) 0.0 $1.8M 28k 63.52
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 19k 83.89
Lululemon Athletica (LULU) 0.0 $1.5M 9.5k 162.50
Old Dominion Freight Line (ODFL) 0.0 $1.5M 9.5k 161.30
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 52k 27.90
Hancock Holding Company (HWC) 0.0 $1.4M 30k 47.56
ICF International (ICFI) 0.0 $1.7M 22k 75.44
Merit Medical Systems (MMSI) 0.0 $1.3M 21k 61.47
TransDigm Group Incorporated (TDG) 0.0 $1.4M 3.7k 372.41
Viad (VVI) 0.0 $1.3M 23k 59.25
Ametek (AME) 0.0 $1.3M 17k 79.11
Citi Trends (CTRN) 0.0 $1.6M 54k 28.77
Sunstone Hotel Investors (SHO) 0.0 $1.5M 91k 16.36
Dex (DXCM) 0.0 $1.5M 11k 143.04
Ruth's Hospitality 0.0 $1.5M 49k 31.54
Heritage Financial Corporation (HFWA) 0.0 $1.4M 40k 35.15
Boston Properties (BXP) 0.0 $1.5M 12k 123.06
American Water Works (AWK) 0.0 $1.6M 18k 87.99
Masimo Corporation (MASI) 0.0 $1.3M 11k 124.51
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 20k 78.90
FleetCor Technologies 0.0 $1.4M 6.3k 227.91
Vera Bradley (VRA) 0.0 $1.4M 94k 15.26
Pembina Pipeline Corp (PBA) 0.0 $1.7M 51k 33.96
Fortis (FTS) 0.0 $1.3M 41k 32.40
Rlj Lodging Trust (RLJ) 0.0 $1.5M 70k 22.03
Hollyfrontier Corp 0.0 $1.7M 25k 69.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 14k 111.77
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 29k 51.99
Resolute Fst Prods In 0.0 $1.5M 117k 12.95
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 34k 50.35
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 18k 86.16
Workday Inc cl a (WDAY) 0.0 $1.4M 9.3k 145.93
Ptc (PTC) 0.0 $1.4M 13k 106.17
Fox News 0.0 $1.5M 32k 45.81
58 Com Inc spon adr rep a 0.0 $1.3M 17k 73.61
Twitter 0.0 $1.4M 48k 28.46
Burlington Stores (BURL) 0.0 $1.3M 7.8k 162.94
Aramark Hldgs (ARMK) 0.0 $1.3M 31k 43.03
Grubhub 0.0 $1.4M 10k 138.66
Citizens Financial (CFG) 0.0 $1.3M 35k 38.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 22k 59.16
Godaddy Inc cl a (GDDY) 0.0 $1.6M 19k 83.37
Shopify Inc cl a (SHOP) 0.0 $1.4M 8.5k 164.24
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 108k 16.31
Atn Intl (ATNI) 0.0 $1.3M 18k 73.88
Ihs Markit 0.0 $1.4M 26k 53.95
Dell Technologies Inc Class V equity 0.0 $1.6M 17k 97.12
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 19k 80.76
Sba Communications Corp (SBAC) 0.0 $1.3M 7.9k 160.58
Tapestry (TPR) 0.0 $1.7M 34k 50.26
Keurig Dr Pepper (KDP) 0.0 $1.6M 69k 23.17
Bofi Holding (AX) 0.0 $1.3M 39k 34.40
Hasbro (HAS) 0.0 $1.2M 12k 105.08
Melco Crown Entertainment (MLCO) 0.0 $917k 43k 21.14
iStar Financial 0.0 $807k 72k 11.16
Hartford Financial Services (HIG) 0.0 $1.0M 21k 49.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 53k 20.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.0k 133.63
Starwood Property Trust (STWD) 0.0 $793k 37k 21.51
Principal Financial (PFG) 0.0 $1.1M 20k 58.57
Lincoln National Corporation (LNC) 0.0 $1.1M 16k 67.63
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 14k 74.41
Nasdaq Omx (NDAQ) 0.0 $769k 9.0k 85.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 18k 61.23
Via 0.0 $782k 23k 33.75
Incyte Corporation (INCY) 0.0 $871k 13k 69.08
KB Home (KBH) 0.0 $881k 37k 23.92
Lennar Corporation (LEN) 0.0 $932k 20k 46.69
Cardinal Health (CAH) 0.0 $1.2M 22k 54.01
Shaw Communications Inc cl b conv 0.0 $1.3M 65k 19.48
CarMax (KMX) 0.0 $920k 12k 74.64
Citrix Systems 0.0 $1.1M 9.7k 111.11
Cullen/Frost Bankers (CFR) 0.0 $1.2M 12k 104.42
Franklin Resources (BEN) 0.0 $769k 25k 30.40
Greif (GEF) 0.0 $881k 16k 53.68
Hillenbrand (HI) 0.0 $1.1M 21k 52.32
Host Hotels & Resorts (HST) 0.0 $1.2M 55k 21.09
J.B. Hunt Transport Services (JBHT) 0.0 $817k 6.9k 118.94
LKQ Corporation (LKQ) 0.0 $1.3M 40k 31.68
Noble Energy 0.0 $1.1M 36k 31.19
Steelcase (SCS) 0.0 $1.1M 58k 18.49
W.W. Grainger (GWW) 0.0 $1.2M 3.4k 357.33
Zebra Technologies (ZBRA) 0.0 $1.1M 6.2k 176.83
Brown-Forman Corporation (BF.B) 0.0 $1.3M 25k 50.56
Molson Coors Brewing Company (TAP) 0.0 $835k 14k 61.51
Tiffany & Co. 0.0 $990k 7.7k 128.99
Vulcan Materials Company (VMC) 0.0 $1.0M 9.2k 111.16
Akamai Technologies (AKAM) 0.0 $944k 13k 73.12
Comerica Incorporated (CMA) 0.0 $1.1M 12k 90.19
Commercial Metals Company (CMC) 0.0 $1.0M 51k 20.52
SVB Financial (SIVBQ) 0.0 $1.2M 4.0k 310.71
Entegris (ENTG) 0.0 $828k 29k 28.95
DaVita (DVA) 0.0 $766k 11k 71.63
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.8k 139.10
CSG Systems International (CSGS) 0.0 $990k 25k 40.16
AmerisourceBergen (COR) 0.0 $1.2M 13k 92.20
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 15k 76.81
Foot Locker (FL) 0.0 $1.2M 23k 50.99
Masco Corporation (MAS) 0.0 $882k 24k 36.62
National-Oilwell Var 0.0 $1.3M 29k 43.09
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 37k 31.60
SkyWest (SKYW) 0.0 $859k 15k 58.89
Ethan Allen Interiors (ETD) 0.0 $1.2M 58k 20.74
Eastman Chemical Company (EMN) 0.0 $996k 10k 95.68
Haemonetics Corporation (HAE) 0.0 $1.0M 8.8k 114.63
Cadence Design Systems (CDNS) 0.0 $921k 20k 45.30
Crane 0.0 $891k 9.1k 98.34
Waters Corporation (WAT) 0.0 $1.1M 5.8k 194.72
Campbell Soup Company (CPB) 0.0 $975k 27k 36.64
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 48k 23.39
Photronics (PLAB) 0.0 $895k 91k 9.85
PerkinElmer (RVTY) 0.0 $1.2M 13k 97.25
Convergys Corporation 0.0 $973k 41k 23.74
Gartner (IT) 0.0 $1.0M 6.4k 158.52
Cenovus Energy (CVE) 0.0 $983k 98k 10.03
Symantec Corporation 0.0 $943k 44k 21.27
Encana Corp 0.0 $1.3M 95k 13.10
Alleghany Corporation 0.0 $794k 1.2k 652.42
First Midwest Ban 0.0 $1.0M 39k 26.59
Imperial Oil (IMO) 0.0 $1.2M 37k 32.34
Abercrombie & Fitch (ANF) 0.0 $1.0M 49k 21.13
Hospitality Properties Trust 0.0 $934k 32k 28.85
Msci (MSCI) 0.0 $1.2M 6.9k 177.34
Monarch Casino & Resort (MCRI) 0.0 $781k 17k 45.44
D.R. Horton (DHI) 0.0 $990k 24k 42.18
WESCO International (WCC) 0.0 $887k 14k 61.44
Advance Auto Parts (AAP) 0.0 $873k 5.2k 168.34
Service Corporation International (SCI) 0.0 $1.1M 25k 44.19
FLIR Systems 0.0 $819k 13k 61.46
Vornado Realty Trust (VNO) 0.0 $952k 13k 73.03
CoStar (CSGP) 0.0 $948k 2.3k 420.96
Dover Corporation (DOV) 0.0 $979k 11k 88.57
Alliance Data Systems Corporation (BFH) 0.0 $823k 3.5k 236.02
Axis Capital Holdings (AXS) 0.0 $793k 14k 57.72
Fastenal Company (FAST) 0.0 $1.2M 20k 58.03
TCF Financial Corporation 0.0 $1.1M 47k 23.80
Thor Industries (THO) 0.0 $858k 10k 83.70
Ultimate Software 0.0 $1.0M 3.3k 322.15
J.M. Smucker Company (SJM) 0.0 $970k 9.5k 102.59
MercadoLibre (MELI) 0.0 $948k 2.8k 340.64
Umpqua Holdings Corporation 0.0 $992k 48k 20.80
NVR (NVR) 0.0 $1.3M 507.00 2471.40
Domino's Pizza (DPZ) 0.0 $843k 2.9k 294.65
Wynn Resorts (WYNN) 0.0 $887k 7.0k 127.04
Hub (HUBG) 0.0 $975k 21k 45.60
Investment Technology 0.0 $881k 41k 21.67
Titan International (TWI) 0.0 $772k 104k 7.42
Amkor Technology (AMKR) 0.0 $893k 121k 7.39
BOK Financial Corporation (BOKF) 0.0 $1.1M 11k 97.32
Quanta Services (PWR) 0.0 $1.0M 31k 33.39
Brinker International (EAT) 0.0 $790k 17k 46.70
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 41k 26.49
Tenne 0.0 $1.0M 25k 42.14
Brooks Automation (AZTA) 0.0 $970k 28k 35.03
Celanese Corporation (CE) 0.0 $1.1M 9.4k 114.01
CF Industries Holdings (CF) 0.0 $829k 15k 54.45
Insight Enterprises (NSIT) 0.0 $1.1M 20k 54.10
Marvell Technology Group 0.0 $905k 47k 19.31
Sanderson Farms 0.0 $1.1M 11k 103.36
Steel Dynamics (STLD) 0.0 $760k 17k 45.21
Wabash National Corporation (WNC) 0.0 $929k 51k 18.24
Brookline Ban (BRKL) 0.0 $918k 55k 16.69
Cohu (COHU) 0.0 $1.2M 49k 25.10
Perry Ellis International 0.0 $809k 30k 27.31
Ez (EZPW) 0.0 $772k 72k 10.70
Gibraltar Industries (ROCK) 0.0 $967k 21k 45.59
PennantPark Investment (PNNT) 0.0 $985k 132k 7.46
Chipotle Mexican Grill (CMG) 0.0 $808k 1.8k 454.44
CVR Energy (CVI) 0.0 $843k 21k 40.23
Diodes Incorporated (DIOD) 0.0 $761k 23k 33.30
DiamondRock Hospitality Company (DRH) 0.0 $830k 71k 11.67
Emergent BioSolutions (EBS) 0.0 $913k 14k 65.85
El Paso Electric Company 0.0 $1.2M 20k 57.20
IPG Photonics Corporation (IPGP) 0.0 $838k 5.4k 156.05
Jabil Circuit (JBL) 0.0 $991k 37k 27.07
LaSalle Hotel Properties 0.0 $814k 24k 34.58
Alliant Energy Corporation (LNT) 0.0 $920k 22k 42.56
Southwest Airlines (LUV) 0.0 $1.1M 18k 62.43
MGE Energy (MGEE) 0.0 $1.1M 17k 63.87
Vail Resorts (MTN) 0.0 $784k 2.9k 274.41
Omega Healthcare Investors (OHI) 0.0 $1.2M 35k 32.77
Ramco-Gershenson Properties Trust 0.0 $835k 61k 13.60
Stepan Company (SCL) 0.0 $984k 11k 86.98
Semtech Corporation (SMTC) 0.0 $985k 18k 55.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.9k 282.06
West Pharmaceutical Services (WST) 0.0 $1.0M 8.2k 123.46
Wintrust Financial Corporation (WTFC) 0.0 $922k 11k 84.98
American Public Education (APEI) 0.0 $815k 25k 33.05
Cathay General Ban (CATY) 0.0 $994k 24k 41.45
CenterState Banks 0.0 $1.2M 44k 28.05
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 10k 101.75
Cheniere Energy (LNG) 0.0 $893k 13k 69.48
MGM Resorts International. (MGM) 0.0 $971k 35k 27.92
Marten Transport (MRTN) 0.0 $1.1M 52k 21.05
Myriad Genetics (MYGN) 0.0 $854k 19k 46.02
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 90.73
First Financial Corporation (THFF) 0.0 $798k 16k 50.21
Hanover Insurance (THG) 0.0 $1.1M 9.2k 123.41
Tyler Technologies (TYL) 0.0 $1.0M 4.1k 245.10
United States Steel Corporation (X) 0.0 $852k 28k 30.47
Alamo (ALG) 0.0 $952k 10k 91.65
Associated Banc- (ASB) 0.0 $1.1M 43k 26.00
Badger Meter (BMI) 0.0 $1.0M 19k 52.93
Duke Realty Corporation 0.0 $913k 32k 28.37
Equity Lifestyle Properties (ELS) 0.0 $1.0M 11k 96.46
Gentex Corporation (GNTX) 0.0 $1.2M 54k 21.45
Kansas City Southern 0.0 $792k 7.0k 113.26
Luminex Corporation 0.0 $909k 30k 30.32
Marcus Corporation (MCS) 0.0 $895k 21k 42.03
Movado (MOV) 0.0 $1.0M 25k 41.91
National Fuel Gas (NFG) 0.0 $849k 15k 56.07
NorthWestern Corporation (NWE) 0.0 $1.1M 19k 58.66
Open Text Corp (OTEX) 0.0 $1.2M 32k 38.03
PacWest Ban 0.0 $783k 16k 47.63
Peoples Ban (PEBO) 0.0 $1.0M 29k 35.04
Systemax 0.0 $1.1M 33k 32.94
Zumiez (ZUMZ) 0.0 $1.0M 39k 26.35
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 15k 72.21
BJ's Restaurants (BJRI) 0.0 $968k 13k 72.23
OraSure Technologies (OSUR) 0.0 $836k 54k 15.45
Southern Copper Corporation (SCCO) 0.0 $804k 19k 43.17
Park-Ohio Holdings (PKOH) 0.0 $1.0M 26k 38.36
Woodward Governor Company (WWD) 0.0 $1.2M 15k 80.89
Potlatch Corporation (PCH) 0.0 $1.0M 25k 40.95
Rex American Resources (REX) 0.0 $768k 10k 75.56
Teradyne (TER) 0.0 $1.2M 31k 36.99
HCP 0.0 $977k 37k 26.32
Senior Housing Properties Trust 0.0 $870k 50k 17.56
Alexandria Real Estate Equities (ARE) 0.0 $793k 6.3k 125.75
Federal Realty Inv. Trust 0.0 $1.2M 9.6k 126.48
Aspen Technology 0.0 $981k 8.6k 113.95
Enterprise Financial Services (EFSC) 0.0 $841k 16k 53.03
Nanometrics Incorporated 0.0 $857k 23k 37.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $814k 43k 18.88
EQT Corporation (EQT) 0.0 $787k 18k 44.26
First American Financial (FAF) 0.0 $833k 16k 51.62
K12 0.0 $952k 54k 17.71
Rayonier (RYN) 0.0 $1.2M 35k 33.82
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 53k 24.08
Ball Corporation (BALL) 0.0 $1.1M 26k 43.99
Regency Centers Corporation (REG) 0.0 $858k 13k 64.66
Ebix (EBIXQ) 0.0 $1.2M 15k 79.12
Express 0.0 $909k 82k 11.06
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 29k 36.36
HealthStream (HSTM) 0.0 $813k 26k 31.00
Heartland Financial USA (HTLF) 0.0 $1.2M 21k 58.05
Hldgs (UAL) 0.0 $1.2M 14k 89.07
Unifi (UFI) 0.0 $1.2M 43k 28.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $830k 17k 49.62
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 39k 32.07
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 3.8k 274.57
Piedmont Office Realty Trust (PDM) 0.0 $837k 44k 18.93
Ss&c Technologies Holding (SSNC) 0.0 $862k 15k 56.83
Sun Communities (SUI) 0.0 $841k 8.3k 101.50
Targa Res Corp (TRGP) 0.0 $922k 16k 56.32
Walker & Dunlop (WD) 0.0 $1.2M 23k 52.86
shares First Bancorp P R (FBP) 0.0 $1.1M 120k 9.10
Summit Hotel Properties (INN) 0.0 $971k 72k 13.54
Mosaic (MOS) 0.0 $902k 28k 32.47
Amc Networks Inc Cl A (AMCX) 0.0 $869k 13k 66.38
Pvh Corporation (PVH) 0.0 $845k 5.9k 144.44
Expedia (EXPE) 0.0 $1.2M 8.9k 130.47
United Fire & Casualty (UFCS) 0.0 $1.2M 23k 50.77
Guidewire Software (GWRE) 0.0 $1.0M 10k 100.99
SELECT INCOME REIT COM SH BEN int 0.0 $863k 39k 21.94
Retail Properties Of America 0.0 $1.0M 83k 12.18
Popular (BPOP) 0.0 $1.3M 25k 51.25
Matson (MATX) 0.0 $853k 22k 39.62
Sarepta Therapeutics (SRPT) 0.0 $1.2M 7.3k 161.52
Wright Express (WEX) 0.0 $978k 4.9k 200.86
Hyster Yale Materials Handling (HY) 0.0 $1.1M 18k 61.51
Realogy Hldgs (HOUS) 0.0 $862k 42k 20.63
Pbf Energy Inc cl a (PBF) 0.0 $971k 20k 49.92
Boise Cascade (BCC) 0.0 $909k 25k 36.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $811k 14k 57.41
Ofg Ban (OFG) 0.0 $926k 57k 16.16
Insys Therapeutics 0.0 $910k 90k 10.08
Cdw (CDW) 0.0 $992k 11k 88.95
Tableau Software Inc Cl A 0.0 $831k 7.4k 111.71
Bluebird Bio (BLUE) 0.0 $785k 5.4k 146.02
Spirit Realty reit 0.0 $794k 99k 8.06
Science App Int'l (SAIC) 0.0 $1.1M 14k 80.63
Independence Realty Trust In (IRT) 0.0 $939k 89k 10.53
Sirius Xm Holdings (SIRI) 0.0 $1.1M 172k 6.32
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 9.6k 108.85
Essent (ESNT) 0.0 $981k 22k 44.26
Arcbest (ARCB) 0.0 $1.2M 24k 48.55
Synovus Finl (SNV) 0.0 $1.0M 22k 45.81
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 59k 18.43
Ally Financial (ALLY) 0.0 $807k 31k 26.46
Xcerra 0.0 $1.2M 82k 14.27
Fnf (FNF) 0.0 $1.3M 32k 39.34
Geo Group Inc/the reit (GEO) 0.0 $857k 34k 25.17
Zendesk 0.0 $868k 12k 70.97
Paycom Software (PAYC) 0.0 $882k 5.7k 155.34
Washington Prime (WB) 0.0 $994k 14k 73.16
Equity Commonwealth (EQC) 0.0 $949k 30k 32.11
Servicemaster Global 0.0 $1.2M 19k 62.02
Kite Rlty Group Tr (KRG) 0.0 $776k 47k 16.65
Cdk Global Inc equities 0.0 $1.1M 17k 62.58
Lamar Advertising Co-a (LAMR) 0.0 $914k 12k 77.81
Outfront Media (OUT) 0.0 $761k 38k 19.94
Iron Mountain (IRM) 0.0 $829k 24k 34.53
Tegna (TGNA) 0.0 $845k 71k 11.96
Apple Hospitality Reit (APLE) 0.0 $810k 46k 17.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $944k 42k 22.66
Transunion (TRU) 0.0 $936k 13k 73.60
Teladoc (TDOC) 0.0 $1.2M 14k 86.32
Westrock (WRK) 0.0 $968k 18k 53.45
Spx Flow 0.0 $1.1M 20k 51.99
Ionis Pharmaceuticals (IONS) 0.0 $790k 15k 51.59
Hubbell (HUBB) 0.0 $783k 5.9k 133.50
First Data 0.0 $827k 34k 24.47
Forest City Realty Trust Inc Class A 0.0 $1.1M 45k 25.10
Mgm Growth Properties 0.0 $795k 27k 29.48
Us Foods Hldg Corp call (USFD) 0.0 $877k 29k 30.80
Alcoa (AA) 0.0 $1.2M 29k 40.39
Corecivic (CXW) 0.0 $1.1M 45k 24.33
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 66.58
Irhythm Technologies (IRTC) 0.0 $1.2M 13k 94.65
Canopy Gro 0.0 $779k 16k 49.20
Invitation Homes (INVH) 0.0 $831k 36k 22.92
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 31k 33.83
Black Knight 0.0 $845k 16k 51.95
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 44k 24.00
Braemar Hotels And Resorts (BHR) 0.0 $815k 69k 11.77
Huazhu Group (HTHT) 0.0 $849k 26k 32.31
Talos Energy (TALO) 0.0 $872k 27k 32.81
Bausch Health Companies (BHC) 0.0 $826k 32k 25.68
Cit 0.0 $469k 9.1k 51.66
Crown Holdings (CCK) 0.0 $456k 9.5k 48.05
Owens Corning (OC) 0.0 $484k 8.9k 54.30
Boyd Gaming Corporation (BYD) 0.0 $757k 22k 33.84
Western Union Company (WU) 0.0 $531k 28k 19.05
Assurant (AIZ) 0.0 $375k 3.5k 107.94
Legg Mason 0.0 $738k 24k 31.23
People's United Financial 0.0 $500k 29k 17.13
SEI Investments Company (SEIC) 0.0 $700k 12k 61.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $741k 33k 22.53
Seattle Genetics 0.0 $568k 7.4k 77.13
AES Corporation (AES) 0.0 $639k 46k 14.01
Bunge 0.0 $616k 9.0k 68.67
Pulte (PHM) 0.0 $468k 19k 24.76
Cameco Corporation (CCJ) 0.0 $481k 42k 11.40
Continental Resources 0.0 $392k 5.7k 68.28
Leggett & Platt (LEG) 0.0 $498k 11k 43.83
Lincoln Electric Holdings (LECO) 0.0 $589k 6.3k 93.49
Mattel (MAT) 0.0 $431k 27k 15.71
Pitney Bowes (PBI) 0.0 $464k 66k 7.07
Polaris Industries (PII) 0.0 $364k 3.6k 100.83
Ritchie Bros. Auctioneers Inco 0.0 $396k 11k 36.03
Rollins (ROL) 0.0 $380k 6.3k 60.70
Ryder System (R) 0.0 $396k 5.4k 73.09
Sealed Air (SEE) 0.0 $425k 11k 40.12
Teradata Corporation (TDC) 0.0 $530k 14k 37.73
Nordstrom (JWN) 0.0 $417k 7.0k 59.78
Schnitzer Steel Industries (RDUS) 0.0 $612k 23k 27.03
Newell Rubbermaid (NWL) 0.0 $648k 32k 20.30
Autoliv (ALV) 0.0 $580k 6.7k 86.62
Hanesbrands (HBI) 0.0 $523k 28k 18.44
Whirlpool Corporation (WHR) 0.0 $521k 4.4k 118.84
Vishay Intertechnology (VSH) 0.0 $663k 33k 20.34
Fresh Del Monte Produce (FDP) 0.0 $396k 12k 33.85
LifePoint Hospitals 0.0 $335k 5.2k 64.39
Unum (UNM) 0.0 $704k 18k 39.09
Celestica (CLS) 0.0 $459k 42k 10.82
MDU Resources (MDU) 0.0 $536k 21k 25.70
Interpublic Group of Companies (IPG) 0.0 $536k 23k 22.89
Newfield Exploration 0.0 $339k 12k 28.87
Helmerich & Payne (HP) 0.0 $549k 8.0k 68.77
Progress Software Corporation (PRGS) 0.0 $629k 18k 35.30
NiSource (NI) 0.0 $621k 25k 24.93
Arrow Electronics (ARW) 0.0 $454k 6.2k 73.70
Avnet (AVT) 0.0 $348k 7.8k 44.80
DISH Network 0.0 $665k 19k 35.79
Domtar Corp 0.0 $344k 6.6k 52.21
Fluor Corporation (FLR) 0.0 $532k 9.2k 58.13
Macy's (M) 0.0 $743k 21k 34.72
Gap (GPS) 0.0 $418k 15k 28.83
Torchmark Corporation 0.0 $620k 7.2k 86.63
Stericycle (SRCL) 0.0 $312k 5.3k 58.76
Manpower (MAN) 0.0 $258k 3.0k 85.86
International Speedway Corporation 0.0 $619k 14k 43.83
Ban (TBBK) 0.0 $739k 77k 9.59
Toll Brothers (TOL) 0.0 $267k 8.1k 33.07
Discovery Communications 0.0 $718k 24k 29.59
Live Nation Entertainment (LYV) 0.0 $490k 9.0k 54.47
Discovery Communications 0.0 $294k 9.2k 31.99
WABCO Holdings 0.0 $457k 3.9k 117.84
PDL BioPharma 0.0 $385k 146k 2.63
New York Community Ban (NYCB) 0.0 $308k 30k 10.38
Patterson-UTI Energy (PTEN) 0.0 $470k 27k 17.12
Methanex Corp (MEOH) 0.0 $571k 7.2k 78.89
51job 0.0 $400k 5.2k 76.92
Robert Half International (RHI) 0.0 $721k 10k 70.33
Southwestern Energy Company (SWN) 0.0 $267k 52k 5.12
World Acceptance (WRLD) 0.0 $758k 6.6k 114.43
Ashford Hospitality Trust 0.0 $573k 90k 6.39
Delta Air Lines (DAL) 0.0 $733k 13k 57.80
Juniper Networks (JNPR) 0.0 $627k 21k 29.98
Invesco (IVZ) 0.0 $680k 30k 22.89
Wyndham Worldwide Corporation 0.0 $279k 6.4k 43.41
Dolby Laboratories (DLB) 0.0 $510k 7.3k 69.97
NutriSystem 0.0 $350k 9.5k 37.01
Array BioPharma 0.0 $313k 21k 15.21
Under Armour (UAA) 0.0 $309k 15k 21.21
Net 1 UEPS Technologies (LSAK) 0.0 $610k 76k 8.00
Advanced Energy Industries (AEIS) 0.0 $718k 14k 51.67
Compass Diversified Holdings (CODI) 0.0 $723k 40k 18.15
Kulicke and Soffa Industries (KLIC) 0.0 $535k 22k 23.86
Orion Marine (ORN) 0.0 $545k 72k 7.54
Owens-Illinois 0.0 $424k 23k 18.77
Triple-S Management 0.0 $373k 20k 18.90
Tutor Perini Corporation (TPC) 0.0 $640k 34k 18.81
Evercore Partners (EVR) 0.0 $640k 6.4k 100.61
Kirkland's (KIRK) 0.0 $754k 75k 10.09
Methode Electronics (MEI) 0.0 $348k 9.6k 36.16
Reliance Steel & Aluminum (RS) 0.0 $715k 8.4k 85.24
Universal Forest Products 0.0 $329k 9.3k 35.36
Atlas Air Worldwide Holdings 0.0 $428k 6.7k 63.79
Atmos Energy Corporation (ATO) 0.0 $732k 7.8k 93.97
Benchmark Electronics (BHE) 0.0 $559k 24k 23.40
CenterPoint Energy (CNP) 0.0 $738k 27k 27.64
Cooper Tire & Rubber Company 0.0 $662k 23k 28.29
Euronet Worldwide (EEFT) 0.0 $618k 6.2k 100.21
Exelixis (EXEL) 0.0 $717k 41k 17.71
Hibbett Sports (HIBB) 0.0 $534k 28k 18.80
InterDigital (IDCC) 0.0 $485k 6.1k 79.94
Koppers Holdings (KOP) 0.0 $704k 23k 31.14
Kronos Worldwide (KRO) 0.0 $440k 27k 16.26
M/I Homes (MHO) 0.0 $500k 21k 23.94
Middleby Corporation (MIDD) 0.0 $475k 3.7k 129.22
MarketAxess Holdings (MKTX) 0.0 $392k 2.2k 178.34
MicroStrategy Incorporated (MSTR) 0.0 $640k 4.6k 140.63
Oceaneering International (OII) 0.0 $649k 24k 27.60
Plexus (PLXS) 0.0 $754k 13k 58.50
Quidel Corporation 0.0 $389k 6.0k 65.12
Rush Enterprises (RUSHA) 0.0 $530k 14k 39.31
SCANA Corporation 0.0 $275k 7.1k 38.90
Skechers USA (SKX) 0.0 $495k 18k 27.95
Super Micro Computer (SMCI) 0.0 $499k 24k 20.62
Seaspan Corp 0.0 $423k 51k 8.34
Terex Corporation (TEX) 0.0 $560k 14k 39.91
Teleflex Incorporated (TFX) 0.0 $756k 2.8k 266.20
TTM Technologies (TTMI) 0.0 $726k 46k 15.91
USANA Health Sciences (USNA) 0.0 $725k 6.0k 120.53
Alliance Resource Partners (ARLP) 0.0 $408k 20k 20.42
Belden (BDC) 0.0 $378k 5.3k 71.39
BorgWarner (BWA) 0.0 $644k 15k 42.80
Ciena Corporation (CIEN) 0.0 $664k 21k 31.25
Deckers Outdoor Corporation (DECK) 0.0 $390k 3.3k 118.58
Denbury Resources 0.0 $719k 116k 6.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $658k 22k 30.42
World Fuel Services Corporation (WKC) 0.0 $737k 27k 27.68
Lennox International (LII) 0.0 $583k 2.7k 218.52
MFA Mortgage Investments 0.0 $418k 57k 7.36
Nektar Therapeutics (NKTR) 0.0 $661k 11k 61.01
United Therapeutics Corporation (UTHR) 0.0 $385k 3.0k 127.91
Valmont Industries (VMI) 0.0 $543k 3.9k 138.45
Wabtec Corporation (WAB) 0.0 $625k 6.0k 104.92
A. O. Smith Corporation (AOS) 0.0 $616k 12k 53.40
Consolidated-Tomoka Land 0.0 $492k 7.9k 62.26
Extra Space Storage (EXR) 0.0 $716k 8.3k 86.59
Ingles Markets, Incorporated (IMKTA) 0.0 $661k 19k 34.27
Old Second Ban (OSBC) 0.0 $539k 35k 15.45
Republic Bancorp, Inc. KY (RBCAA) 0.0 $652k 14k 46.09
Repligen Corporation (RGEN) 0.0 $466k 8.4k 55.45
SYNNEX Corporation (SNX) 0.0 $676k 8.0k 84.67
Stamps 0.0 $539k 2.4k 226.38
Tech Data Corporation 0.0 $715k 10k 71.60
Wipro (WIT) 0.0 $662k 127k 5.21
Westlake Chemical Corporation (WLK) 0.0 $544k 6.6k 83.04
Watts Water Technologies (WTS) 0.0 $711k 8.6k 83.03
Olympic Steel (ZEUS) 0.0 $681k 33k 20.88
Albemarle Corporation (ALB) 0.0 $698k 7.0k 99.73
Genomic Health 0.0 $329k 4.7k 70.24
IntriCon Corporation 0.0 $310k 5.5k 56.26
Mercer International (MERC) 0.0 $695k 41k 16.79
Alnylam Pharmaceuticals (ALNY) 0.0 $518k 5.9k 87.56
CoreLogic 0.0 $495k 10k 49.45
Dana Holding Corporation (DAN) 0.0 $638k 34k 18.66
National Retail Properties (NNN) 0.0 $712k 16k 44.80
Oppenheimer Holdings (OPY) 0.0 $522k 17k 31.62
Unit Corporation 0.0 $616k 24k 26.05
Blackrock Kelso Capital 0.0 $616k 104k 5.90
Cloud Peak Energy 0.0 $548k 238k 2.30
Macerich Company (MAC) 0.0 $343k 6.2k 55.33
Brandywine Realty Trust (BDN) 0.0 $510k 32k 15.72
Amicus Therapeutics (FOLD) 0.0 $264k 22k 12.07
Cae (CAE) 0.0 $459k 23k 20.30
CBL & Associates Properties 0.0 $271k 68k 3.98
Kimco Realty Corporation (KIM) 0.0 $648k 39k 16.73
Pilgrim's Pride Corporation (PPC) 0.0 $445k 25k 18.11
Stantec (STN) 0.0 $272k 11k 24.90
Immunomedics 0.0 $304k 15k 20.86
Spectrum Pharmaceuticals 0.0 $312k 19k 16.79
Descartes Sys Grp (DSGX) 0.0 $273k 8.1k 33.87
Genpact (G) 0.0 $699k 23k 30.63
LogMeIn 0.0 $625k 7.0k 89.12
Quad/Graphics (QUAD) 0.0 $497k 24k 20.85
Kemet Corporation Cmn 0.0 $486k 26k 18.55
BioSpecifics Technologies 0.0 $512k 8.8k 58.44
First Ban (FBNC) 0.0 $338k 8.3k 40.50
Tower International 0.0 $721k 24k 30.26
ACADIA Pharmaceuticals (ACAD) 0.0 $321k 16k 20.76
QCR Holdings (QCRH) 0.0 $601k 15k 40.85
Enerplus Corp (ERF) 0.0 $302k 25k 12.33
Fidelity Southern Corporation 0.0 $606k 25k 24.77
BRT Realty Trust (BRT) 0.0 $531k 44k 12.04
Visteon Corporation (VC) 0.0 $447k 4.8k 92.80
Vermilion Energy (VET) 0.0 $459k 14k 32.92
Algonquin Power & Utilities equs (AQN) 0.0 $335k 32k 10.35
Cooper Standard Holdings (CPS) 0.0 $737k 6.1k 120.03
Ints Intl 0.0 $510k 36k 14.03
USD.001 Central Pacific Financial (CPF) 0.0 $362k 14k 26.41
Bankunited (BKU) 0.0 $500k 14k 35.37
Air Lease Corp (AL) 0.0 $662k 14k 45.89
Ralph Lauren Corp (RL) 0.0 $507k 3.7k 137.58
Fortune Brands (FBIN) 0.0 $479k 9.1k 52.41
J Global (ZD) 0.0 $477k 5.8k 82.78
Tripadvisor (TRIP) 0.0 $375k 7.3k 51.09
Epam Systems (EPAM) 0.0 $757k 5.5k 137.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $508k 81k 6.24
Customers Ban (CUBI) 0.0 $660k 28k 23.55
Bloomin Brands (BLMN) 0.0 $618k 31k 19.81
Beazer Homes Usa (BZH) 0.0 $635k 61k 10.49
Enanta Pharmaceuticals (ENTA) 0.0 $561k 6.6k 85.45
Sprint 0.0 $267k 41k 6.53
Taylor Morrison Hom (TMHC) 0.0 $425k 24k 18.05
Hd Supply 0.0 $616k 14k 42.77
Coty Inc Cl A (COTY) 0.0 $408k 33k 12.55
Blackberry (BB) 0.0 $617k 55k 11.30
Leidos Holdings (LDOS) 0.0 $733k 11k 69.16
Agios Pharmaceuticals (AGIO) 0.0 $534k 6.9k 77.17
American Airls (AAL) 0.0 $261k 6.3k 41.41
Columbia Ppty Tr 0.0 $606k 26k 23.64
Extended Stay America 0.0 $396k 20k 20.21
re Max Hldgs Inc cl a (RMAX) 0.0 $701k 16k 44.35
Commscope Hldg (COMM) 0.0 $490k 16k 30.77
Sp Plus (SP) 0.0 $677k 19k 36.53
Ultragenyx Pharmaceutical (RARE) 0.0 $435k 5.7k 76.30
Heron Therapeutics (HRTX) 0.0 $319k 10k 31.68
Voya Financial (VOYA) 0.0 $604k 12k 49.67
Ladder Capital Corp Class A (LADR) 0.0 $594k 35k 16.93
2u (TWOU) 0.0 $502k 6.7k 75.26
Eagle Pharmaceuticals (EGRX) 0.0 $428k 6.2k 69.40
Parsley Energy Inc-class A 0.0 $342k 12k 29.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $747k 17k 42.89
Sabre (SABR) 0.0 $460k 18k 26.09
Sage Therapeutics (SAGE) 0.0 $370k 2.6k 141.22
Advanced Drain Sys Inc Del (WMS) 0.0 $431k 14k 30.90
Loxo Oncology 0.0 $449k 2.6k 170.72
Liberty Broadband Cl C (LBRDK) 0.0 $649k 7.7k 84.34
New Relic 0.0 $304k 3.2k 94.32
Fibrogen (FGEN) 0.0 $509k 8.4k 60.71
Zayo Group Hldgs 0.0 $526k 15k 34.69
Axalta Coating Sys (AXTA) 0.0 $480k 17k 29.16
Qorvo (QRVO) 0.0 $640k 8.3k 76.91
Box Inc cl a (BOX) 0.0 $323k 14k 23.94
Xenia Hotels & Resorts (XHR) 0.0 $655k 28k 23.70
Infrareit 0.0 $426k 20k 21.14
Etsy (ETSY) 0.0 $675k 13k 51.35
Firstservice Corp New Sub Vtg 0.0 $294k 3.5k 84.29
Essendant 0.0 $353k 28k 12.81
Colliers International Group sub vtg (CIGI) 0.0 $266k 3.4k 77.48
Chemours (CC) 0.0 $477k 12k 39.42
Blueprint Medicines (BPMC) 0.0 $372k 4.8k 78.05
Vareit, Inc reits 0.0 $599k 83k 7.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $306k 6.9k 44.31
Regenxbio Inc equity us cm (RGNX) 0.0 $392k 5.2k 75.57
Corenergy Infrastructure Tr (CORRQ) 0.0 $670k 18k 37.57
Dentsply Sirona (XRAY) 0.0 $702k 19k 37.73
Liberty Media Corp Series C Li 0.0 $529k 14k 37.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $362k 8.3k 43.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $498k 12k 43.48
Twilio Inc cl a (TWLO) 0.0 $694k 8.0k 86.32
Hope Ban (HOPE) 0.0 $725k 45k 16.17
Fang Hldgs 0.0 $317k 122k 2.59
Nutanix Inc cl a (NTNX) 0.0 $561k 13k 42.76
Arconic 0.0 $621k 28k 22.00
Sutherland Asset Management reit 0.0 $431k 26k 16.63
Sandridge Energy (SD) 0.0 $675k 62k 10.87
Mammoth Energy Svcs (TUSK) 0.0 $265k 9.1k 29.13
Gds Holdings ads (GDS) 0.0 $369k 11k 35.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $507k 16k 32.80
Vistra Energy (VST) 0.0 $611k 25k 24.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $264k 4.1k 64.39
Xerox 0.0 $373k 14k 27.00
Arena Pharmaceuticals 0.0 $423k 9.2k 46.05
Kirkland Lake Gold 0.0 $325k 17k 18.94
Stars Group 0.0 $332k 13k 24.84
Cnx Resources Corporation (CNX) 0.0 $490k 34k 14.30
Oxford Square Ca (OXSQ) 0.0 $512k 72k 7.12
Liberty Interactive Corp (QRTEA) 0.0 $708k 32k 22.20
Jefferies Finl Group (JEF) 0.0 $549k 25k 21.95
Amneal Pharmaceuticals (AMRX) 0.0 $305k 14k 22.17
Brookfield Property Reit Inc cl a 0.0 $374k 18k 20.91
AMAG Pharmaceuticals 0.0 $162k 8.1k 20.04
Cott Corp 0.0 $238k 15k 16.16
AGCO Corporation (AGCO) 0.0 $162k 2.7k 60.86
John Wiley & Sons (WLY) 0.0 $250k 4.1k 60.65
Amer (UHAL) 0.0 $136k 382.00 356.02
Hecla Mining Company (HL) 0.0 $14k 5.0k 2.79
Taseko Cad (TGB) 0.0 $2.0k 3.0k 0.67
Novagold Resources Inc Cad (NG) 0.0 $92k 25k 3.69
Pan American Silver Corp Can (PAAS) 0.0 $231k 16k 14.75
Acorda Therapeutics 0.0 $151k 7.7k 19.62
Eldorado Gold Corp 0.0 $52k 59k 0.88
Endeavour Silver Corp (EXK) 0.0 $25k 11k 2.29
Iamgold Corp (IAG) 0.0 $179k 49k 3.67
New Gold Inc Cda (NGD) 0.0 $43k 54k 0.80
Precision Drilling Corporation 0.0 $98k 29k 3.44
Seabridge Gold (SA) 0.0 $53k 4.1k 13.00
Sierra Wireless 0.0 $57k 2.8k 20.11
Silvercorp Metals (SVM) 0.0 $36k 15k 2.44
Hyatt Hotels Corporation (H) 0.0 $43k 538.00 79.93
Changyou 0.0 $91k 6.9k 13.22
Green Plains Renewable Energy (GPRE) 0.0 $54k 3.1k 17.28
Transalta Corp (TAC) 0.0 $168k 30k 5.64
Yamana Gold 0.0 $194k 78k 2.49
Advantage Oil & Gas 0.0 $52k 19k 2.79
Ballard Pwr Sys (BLDP) 0.0 $49k 11k 4.30
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 3.9k 0.51
QuinStreet (QNST) 0.0 $216k 16k 13.54
Ironwood Pharmaceuticals (IRWD) 0.0 $242k 13k 18.48
Salem Communications (SALM) 0.0 $235k 69k 3.40
Nevsun Res 0.0 $113k 26k 4.42
Mag Silver Corp (MAG) 0.0 $63k 7.9k 8.02
Atlantic Power Corporation 0.0 $4.0k 2.0k 2.05
Embotelladora Andina SA (AKO.B) 0.0 $142k 6.2k 22.90
Noah Holdings (NOAH) 0.0 $194k 4.6k 42.17
First Majestic Silver Corp (AG) 0.0 $96k 17k 5.69
HudBay Minerals (HBM) 0.0 $119k 24k 5.05
Mountain Province Diamonds (MPVDF) 0.0 $18k 8.6k 2.09
MiMedx (MDXG) 0.0 $200k 32k 6.17
Baytex Energy Corp (BTE) 0.0 $146k 51k 2.89
B2gold Corp (BTG) 0.0 $240k 105k 2.28
Fortuna Silver Mines (FSM) 0.0 $60k 14k 4.36
Tahoe Resources 0.0 $86k 31k 2.75
Just Energy Group 0.0 $39k 13k 3.13
Pretium Res Inc Com Isin# Ca74 0.0 $125k 17k 7.58
Clovis Oncology 0.0 $208k 7.1k 29.38
Norbord 0.0 $133k 4.0k 33.08
Turquoisehillres 0.0 $216k 101k 2.13
Sandstorm Gold (SAND) 0.0 $61k 16k 3.74
Arc Document Solutions (ARC) 0.0 $144k 51k 2.83
Granite Real Estate (GRP.U) 0.0 $76k 1.8k 42.99
Epizyme 0.0 $198k 19k 10.61
News (NWSA) 0.0 $252k 19k 13.17
Brp (DOOO) 0.0 $177k 3.8k 46.84
Dean Foods Company 0.0 $187k 26k 7.12
Antero Res (AR) 0.0 $246k 14k 17.69
Retrophin 0.0 $231k 8.0k 28.76
Connectone Banc (CNOB) 0.0 $82k 3.4k 23.85
Osisko Gold Royalties (OR) 0.0 $84k 11k 7.54
Aurinia Pharmaceuticals (AUPH) 0.0 $34k 5.2k 6.54
Nexgen Energy (NXE) 0.0 $54k 27k 2.02
Spark Therapeutics 0.0 $208k 3.8k 54.55
Baozun (BZUN) 0.0 $63k 1.3k 48.46
Under Armour Inc Cl C (UA) 0.0 $86k 4.4k 19.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $184k 7.5k 24.56
Altice Usa Inc cl a (ATUS) 0.0 $55k 3.1k 18.03
Obsidian Energy 0.0 $47k 50k 0.94
Biohaven Pharmaceutical Holding 0.0 $205k 5.5k 37.51
Knight Swift Transn Hldgs (KNX) 0.0 $225k 6.5k 34.45
Maxar Technologies 0.0 $160k 4.9k 32.95
Consol Energy (CEIX) 0.0 $174k 4.3k 40.78
Lithium Americas Corp 0.0 $30k 6.2k 4.84
Wyndham Hotels And Resorts (WH) 0.0 $30k 546.00 54.95
Perspecta 0.0 $13k 512.00 25.39
Apergy Corp 0.0 $18k 423.00 42.55
Veoneer Incorporated 0.0 $19k 345.00 55.07