Shell Asset Management

Portfolio Holdings for Shell Asset Management

Companies in the Shell Asset Management portfolio as of the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.77 621717 225.74
Microsoft Corporation (MSFT) 2.68 1.19M 114.37
Amazon (AMZN) 1.91 48441 2002.99
Exxon Mobil Corporation (XOM) 1.29 768021 85.02
Johnson & Johnson (JNJ) 1.29 474355 138.17
Alibaba Group Holding Ltd Spon 1.20 368472 164.76
Visa (V) 1.16 391364 150.09
AT&T; (T) 1.11 1.67M 33.58
JPMorgan Chase & Co. (JPM) 1.01 454481 112.84
Pfizer (PFE) 0.96 1.10M 44.07
Alphabet Inc Class A cs 0.96 40212 1207.08
Home Depot (HD) 0.92 225464 207.15
Alphabet Inc Class C cs 0.91 38436 1193.46
Verizon Communications (VZ) 0.87 828406 53.39
Chevron Corporation (CVX) 0.85 352622 122.28
Facebook Inc cl a 0.85 261398 164.46
McDonald's Corporation (MCD) 0.81 246294 167.29
MasterCard Incorporated (MA) 0.80 180954 222.61
UnitedHealth (UNH) 0.80 151507 266.04
Coca-Cola Company (KO) 0.78 851096 46.19
Bank of America Corporation (BAC) 0.77 1.32M 29.46
Procter & Gamble Company (PG) 0.77 469177 83.23
Cisco Systems (CSCO) 0.76 787750 48.65
Wells Fargo & Company (WFC) 0.74 710591 52.56
Intel Corporation (INTC) 0.73 780265 47.29
Merck & Co (MRK) 0.71 509585 70.94
Pepsi (PEP) 0.70 316338 111.80
Berkshire Hathaway (BRK.B) 0.65 153807 214.11
Walt Disney Company (DIS) 0.65 283632 116.94
Oracle Corporation (ORCL) 0.65 639642 51.56
International Business Machines (IBM) 0.60 200021 151.21
Wal-Mart Stores (WMT) 0.59 319534 93.91
Philip Morris International (PM) 0.57 354901 81.54
Boeing Company (BA) 0.56 76055 371.90
Rbc Cad Com 0.51 324563 80.10
Worldpay Ord 0.51 255208 101.27
Eli Lilly & Co. (LLY) 0.48 227155 107.31
Honeywell International (HON) 0.47 142914 166.40
3M Company (MMM) 0.46 111188 210.71
Comcast Corporation (CMCSA) 0.45 644662 35.41
Abbott Laboratories (ABT) 0.45 310154 73.36
TJX Companies (TJX) 0.45 204043 112.02
Union Pacific Corporation (UNP) 0.44 136862 162.83
Automatic Data Processing (ADP) 0.44 146993 150.66
U.S. Ban (USB) 0.42 399951 52.81
NVIDIA Corporation (NVDA) 0.42 75791 281.02
Baidu (BIDU) 0.41 89937 228.68
Tor Dom Bk Cad Com 0.41 343204 60.72
Citigroup Inc 0.41 292027 71.74
Duke Energy 0.41 262225 80.02
Dowdupont Inc 0.41 319261 64.31
Abbvie 0.40 216866 94.58
NIKE (NKE) 0.39 231037 84.72
Texas Instruments Incorporated (TXN) 0.39 182707 107.29
AFLAC Incorporated (AFL) 0.38 409215 47.07
stock 0.38 157461 120.91
Schlumberger (SLB) 0.36 296013 60.92
United Technologies Corporation (UTX) 0.36 128929 139.81
Intl Fcstone Inc 0.36 373130 48.32
United Parcel Service (UPS) 0.35 151422 116.75
QUALCOMM (QCOM) 0.35 244367 72.03
Lockheed Martin Corporation (LMT) 0.34 49943 345.95
Altria (MO) 0.34 287381 60.31
American Electric Power Company (AEP) 0.34 242604 70.88
FMC Corporation (FMC) 0.34 195981 87.18
Target Corporation (TGT) 0.33 186818 88.21
Southern Company (SO) 0.33 378827 43.60
McCormick & Company, Incorporated (MKC) 0.33 126601 131.75
Motorola Solutions (MSI) 0.33 126571 130.14
Fidelity National Information Services (FIS) 0.32 150175 109.07
Caterpillar (CAT) 0.32 106519 152.49
Occidental Petroleum Corporation (OXY) 0.32 194303 82.17
Goldcorp Inc New 0.32 1.61M 10.19
VMware (VMW) 0.32 102674 156.06
Public Storage (PSA) 0.30 75891 201.63
Starbucks Corporation (SBUX) 0.30 265808 56.84
Bk Nova Cad Com (usd) 0.30 254427 59.56
BlackRock (BLK) 0.29 30639 471.33
American Express Company (AXP) 0.29 137455 106.49
Costco Wholesale Corporation (COST) 0.29 62200 234.89
Baxter International (BAX) 0.29 187874 77.09
salesforce (CRM) 0.29 92116 159.03
Dominion Resources (D) 0.28 202120 70.28
Amgen (AMGN) 0.28 68071 207.28
Netflix (NFLX) 0.28 37609 374.14
Vonage Holdings (VG) 0.28 986546 14.16
Alamos Gold Inc New Class A 0.28 3.10M 4.61
CSX Corporation (CSX) 0.27 187114 74.05
Waste Management (WM) 0.27 153031 90.36
Paychex (PAYX) 0.27 187734 73.65
Adobe Systems Incorporated (ADBE) 0.27 51249 269.96
Prudential Financial (PRU) 0.27 133910 101.32
Fiserv (FISV) 0.27 163889 82.38
Ssr Mining Inc 0.27 1.54M 8.71
Western Digital (WDC) 0.26 221130 58.54
Danaher Corporation (DHR) 0.26 120925 108.66
Illumina (ILMN) 0.26 35238 367.05
Bank Of Montreal Cadcom Npv 0.26 161569 82.42
S&p Global 0.26 67754 195.38
Aetna (AET) 0.25 61344 202.86
MetLife (MET) 0.25 273303 46.72
Simon Property (SPG) 0.25 71372 176.75
Newmont Mining Corporation (NEM) 0.24 394613 30.20
Raytheon Company (RTN) 0.24 57818 206.67
Yum! Brands (YUM) 0.24 135444 90.91
Nextera Energy Inc C om 0.24 72646 167.59
EOG Resources (EOG) 0.24 96093 127.57
Rockwell Automation (ROK) 0.24 65615 187.52
Broadcom Ltd 0.24 49773 246.72
Allstate Corporation (ALL) 0.23 116902 98.70
Prologis Inc. 0.23 171989 67.79
Five9 0.23 268365 43.69
Annaly Capital Management (NLY) 0.22 1.09M 10.23
ConocoPhillips (COP) 0.22 142385 77.40
Stryker Corporation (SYK) 0.22 63420 177.67
Exelon Corporation (EXC) 0.22 250479 43.66
iRobot Corporation (IRBT) 0.22 102499 109.92
Twenty-first Century Fox 0.22 240762 46.33
Anthem 0.22 41172 274.05
Hp 0.22 425494 25.77
* Barrick Gold Corp 0.21 955824 11.06
Travelers Companies (TRV) 0.21 83499 129.71
Colgate-Palmolive Company (CL) 0.21 158965 66.95
Deere & Company (DE) 0.21 71546 150.34
Applied Materials (AMAT) 0.21 269420 38.65
F5 Networks (FFIV) 0.21 52754 199.42
Ingredion Incorporated 0.21 101855 104.96
Walgreen Boots Alliance 0.21 144009 72.90
Solaredge Technologies 0.21 278688 37.65
Pure Storage Inc - Class A 0.21 403663 25.95
Goldman Sachs (GS) 0.20 45467 224.25
Bank of New York Mellon Corporation (BK) 0.20 201425 50.99
Intuit (INTU) 0.20 45333 227.41
Progressive Corporation (PGR) 0.19 138890 71.04
Bristol Myers Squibb (BMY) 0.19 151555 62.08
Bce Inc. 0.19 242952 40.49
Finisar Corporation (FNSR) 0.19 499925 19.05
Franco-Nevada Corporation (FNV) 0.19 149953 62.51
Booking Holdings 0.19 4875 1984.00
State Street Corporation (STT) 0.18 105932 83.78
Equifax (EFX) 0.18 69786 130.57
Canadian Natl Ry Co 0.18 104333 89.65
AvalonBay Communities (AVB) 0.18 50526 181.15
Ishares Trmsci India Etf 0.18 247857 36.68
Paypal Holdings 0.18 106397 87.84
Cognizant Technology Solutions (CTSH) 0.17 110836 77.15
General Electric Company (GE) 0.17 760248 11.29
Kimberly-Clark Corporation (KMB) 0.17 73596 113.63
SYSCO Corporation (SYY) 0.17 120256 73.25
Harley-Davidson (HOG) 0.17 184705 45.30
Thermo Fisher Scientific (TMO) 0.17 34580 244.07
CIGNA Corporation (CI) 0.17 41037 208.25
Marsh & McLennan Companies (MMC) 0.17 106489 82.72
Rogers Communications -cl B 0.17 167341 51.39
Wec Energy Group Inc Com stock 0.17 128049 66.76
Consolidated Edison (ED) 0.16 108208 76.19
Weyerhaeuser Company (WY) 0.16 256742 32.27
Transcanada Corp 0.16 200223 40.43
General Motors Company (GM) 0.16 242725 33.67
Ringcentral 0.16 85439 93.05
Agnc Invt Corp Com reit 0.16 444782 18.63
Discover Financial Services (DFS) 0.15 102057 76.45
Ecolab (ECL) 0.15 47032 156.79
Republic Services (RSG) 0.15 103706 72.66
Equity Residential (EQR) 0.15 112520 66.26
Becton, Dickinson and (BDX) 0.15 28722 260.98
Hershey Company (HSY) 0.15 75876 102.00
American International (AIG) 0.15 142921 53.24
Diamondback Energy 0.15 55048 135.19
Broadridge Financial Solutions (BR) 0.14 52435 131.95
Plantronics (PLT) 0.14 121485 60.30
Intuitive Surgical (ISRG) 0.14 12425 574.00
Gilead Sciences (GILD) 0.14 94559 77.21
Kellogg Company (K) 0.14 101547 70.02
Credicorp Ltd Com 0.14 32447 223.07
Celgene Corporation (CELG) 0.14 77790 89.48
HCA HOLDINGS Inc 0.14 52110 139.13
Crown Castle Intl 0.14 61915 111.33
CME (CME) 0.13 39701 170.22
Moody's Corporation (MCO) 0.13 38473 167.21
Edwards Lifesciences (EW) 0.13 36965 174.11
Verisign (VRSN) 0.13 40486 160.13
Analog Devices (ADI) 0.13 72227 92.46
General Dynamics Corporation (GD) 0.13 31617 204.73
Lowe's Companies (LOW) 0.13 59416 114.82
AutoZone (AZO) 0.13 8600 775.70
Xcel Energy (XEL) 0.13 134975 47.21
NetEase (NTES) 0.13 29858 228.25
Amphenol Corporation (APH) 0.13 70028 94.02
Cibc Cad Com 0.13 71898 93.63
Concho Resources (CXO) 0.13 44662 152.75
Agnico Com 0.13 190303 34.14
Suncor Energy Inc New 0.13 164366 38.66
Phillips 66 0.13 57054 112.72
Equinix 0.13 15602 432.89
Yum China Holdings 0.13 183904 35.11
Wheaton Precious Metals Corp C Om stock 0.13 371284 17.49
V.F. Corporation (VFC) 0.12 63161 93.44
Avery Dennison Corporation (AVY) 0.12 54770 108.34
Boston Scientific Corporation (BSX) 0.12 164023 38.50
Valero Energy Corporation (VLO) 0.12 52122 113.75
CVS Caremark Corporation (CVS) 0.12 80017 78.72
General Mills (GIS) 0.12 136047 42.92
Ford Motor Company (F) 0.12 679640 9.25
C.H. Robinson Worldwide (CHRW) 0.12 61225 97.92
Edison International (EIX) 0.12 91001 67.68
Cognex Corporation (CGNX) 0.12 105700 55.82
Quest Diagnostics Incorporated (DGX) 0.12 54306 107.91
DTE Energy Company (DTE) 0.12 56670 109.12
Jack Henry & Associates (JKHY) 0.12 37912 160.08
Camden Property Trust (CPT) 0.12 66432 93.57
8x8 (EGHT) 0.12 291311 21.25
Ambarella Inc shs 0.12 152917 38.68
Monster Beverage Corp Com stock 0.12 104362 58.28
Charles Schwab Corporation (SCHW) 0.11 113842 49.15
Norfolk Southern (NSC) 0.11 30248 180.51
Ross Stores (ROST) 0.11 54799 99.11
Morgan Stanley (MS) 0.11 116174 46.57
Halliburton Company (HAL) 0.11 132686 40.53
Biogen Idec (BIIB) 0.11 15912 353.32
Illinois Tool Works (ITW) 0.11 39927 141.11
Clorox Company (CLX) 0.11 38462 150.41
Enbridge Inc 0.11 174411 32.31
Centene Corporation (CNC) 0.11 37320 144.77
Thomson Reuters Corp 0.11 123991 45.60
First Republic Bank/san F 0.11 57762 96.00
American Tower Reit 0.11 39758 145.30
Express Scripts Holding 0.11 60659 95.01
Mondelez Int 0.11 125769 42.96
Packaging Corporation of America (PKG) 0.10 44987 109.70
PNC Financial Services (PNC) 0.10 37990 136.19
Regeneron Pharmaceuticals (REGN) 0.10 11956 404.06
Emerson Electric (EMR) 0.10 65385 76.58
American Financial (AFG) 0.10 43702 110.98
Henry Schein (HSIC) 0.10 59396 85.02
Markel Corporation (MKL) 0.10 4063 1188.53
Omni (OMC) 0.10 75868 68.03
ConAgra Foods (CAG) 0.10 151794 33.97
East West Ban (EWBC) 0.10 84347 60.37
Dollar General (DG) 0.10 44914 109.30
Fortinet (FTNT) 0.10 57425 92.28
Michael Kors Holdings Ltd shs 0.10 73331 68.57
Ishares Inc msci india index 0.10 161473 32.47
Athene Holding Ltd Cl A 0.10 98859 51.66
FedEx Corporation (FDX) 0.09 18277 240.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 23733 192.73
Ameren Corporation (AEE) 0.09 74195 63.23
Universal Health Services (UHS) 0.09 37431 127.84
Public Service Enterprise (PEG) 0.09 82207 52.79
Pioneer Natural Resources (PXD) 0.09 25355 174.21
Constellation Brands (STZ) 0.09 22039 215.62
Telus Ord 0.09 126681 36.83
Zoetis Inc Cl A 0.09 47468 91.56
Signature Bank (SBNY) 0.08 35403 114.85
TD Ameritrade Holding (AMTD) 0.08 72856 52.83
ResMed (RMD) 0.08 36722 115.35
NetApp (NTAP) 0.08 45403 85.90
Air Products & Chemicals (APD) 0.08 24938 167.05
Red Hat (RHT) 0.08 30106 136.29
Maxim Integrated Products (MXIM) 0.08 70371 56.39
CA (CA) 0.08 92903 44.15
Canadian Natural Resources 0.08 116873 32.65
Cintas Corporation (CTAS) 0.08 19686 197.81
Arch Capital Group Ltd 0.08 140009 29.81
Activision Blizzard (ATVI) 0.08 49933 83.19
Acuity Brands (AYI) 0.08 25795 157.20
Jd 0.08 164466 26.09
Synchrony Financial 0.08 136697 31.08
Charter Communications Inc New Cl A cl a 0.08 12270 325.92
Huntington Bancshares Incorporated (HBAN) 0.07 236108 14.92
Expeditors International of Washington (EXPD) 0.07 51549 73.52
Brookfield Asset Management (BAM.A) 0.07 76414 44.48
Kohl's Corporation (KSS) 0.07 47347 74.56
Darden Restaurants (DRI) 0.07 33336 111.20
Everest Re Group Ltd. 0.07 15031 228.46
Rockwell Collins (COL) 0.07 25541 140.48
Agilent Technologies Inc C ommon 0.07 47245 70.55
Freeport-McMoRan Copper & Gold (FCX) 0.07 242645 13.92
PG&E; Corporation (PCG) 0.07 78628 46.01
W.R. Berkley Corporation (WRB) 0.07 43145 79.94
PPL Corporation (PPL) 0.07 129022 29.26
Roper Industries (ROP) 0.07 11145 296.19
Ctrip.com International (CTRP) 0.07 97080 37.17
Micron Technology (MU) 0.07 81186 45.23
Entergy Corporation (ETR) 0.07 44205 81.12
Humana (HUM) 0.07 11157 338.53
Jones Lang LaSalle Incorporated (JLL) 0.07 23103 144.31
Essex Property Trust (ESS) 0.07 14536 246.70
Oge Energy Corp (holding Co) Com Stk 0.07 97993 36.32
Raymond James Financial (RJF) 0.07 36548 92.04
Cimarex Energy Co 0.07 38085 92.95
Manulife Finl Corp 0.07 198504 17.86
Pinnacle West Capital Corporation (PNW) 0.07 47758 79.17
L Brands 0.07 115811 30.30
Arista Networks 0.07 12564 265.84
Eversource Energy 0.07 60347 61.44
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 64318 57.70
Compania de Minas Buenaventura SA (BVN) 0.06 242670 13.41
CMS Energy Corporation (CMS) 0.06 61382 49.00
Affiliated Managers (AMG) 0.06 20792 136.74
Snap-on Incorporated (SNA) 0.06 15569 183.57
Sherwin-Williams Company (SHW) 0.06 6211 455.16
Trimble Navigation (TRMB) 0.06 70572 43.46
Electronic Arts (ERTS) 0.06 25155 120.49
McKesson Corporation (MCK) 0.06 24073 132.64
BB&T; Corporation (BBT) 0.06 58402 48.54
Capital One Financial (COF) 0.06 33555 94.92
eBay (EBAY) 0.06 84858 33.02
Parker-Hannifin Corporation (PH) 0.06 15771 183.95
Praxair (PX) 0.06 19939 160.74
Canadian Pacific Railway Ltd 0.06 14053 211.41
Williams Companies (WMB) 0.06 105702 27.19
Marriott International (MAR) 0.06 22042 132.02
New Oriental Education & Tech (EDU) 0.06 43065 74.00
Estee Lauder Companies (EL) 0.06 20122 145.31
ABIOMED (ABMD) 0.06 6474 449.80
Kinross Gold Corp New 0.06 1.06M 2.72
CBOE Holdings (CBOE) 0.06 31292 95.97
Liberty Property Trust (LRY) 0.06 73109 42.25
UDR (UDR) 0.06 80785 40.43
Crescent Point Energy Trust (CPG) 0.06 486423 6.36
Huntington Ingalls Inds. Inc. 0.06 12404 256.05
Kinder Morgan Inc. 0.06 180647 17.73
Renewable Energy 0.06 100265 28.80
Palo Alto Networks 0.06 12851 225.27
Intercontinentalexchange 0.06 42414 74.88
Iqvia Holdings Inc 0.06 21572 129.75
Evergy Inc 0.06 52489 54.93
EMCOR (EME) 0.05 30569 75.11
Reinsurance Group of America (RGA) 0.05 17668 144.56
IAC/InterActive (IACI) 0.05 11706 216.73
Martin Marietta Materials (MLM) 0.05 14611 181.92
American Eagle Outfitters (AEO) 0.05 97129 24.83
Autodesk (ADSK) 0.05 16026 156.12
Carnival Corporation (CCL) 0.05 38330 63.76
H&R; Block (HRB) 0.05 100911 25.75
Harsco Corporation (HSC) 0.05 81833 28.55
Xilinx (XLNX) 0.05 33203 80.17
Anadarko Petroleum Corporation (APC) 0.05 38638 67.42
Jacobs Engineering (JEC) 0.05 33233 76.49
Varian Medical Systems (VAR) 0.05 21209 111.93
Take-Two Interactive Software (TTWO) 0.05 17508 137.99
Sun Life Financial Inc 0.05 61577 39.72
Align Technology (ALGN) 0.05 6531 391.21
Chemed Corp Com Stk 0.05 7245 319.53
Trinity Industries (TRN) 0.05 67574 36.64
UGI Corporation (UGI) 0.05 47817 55.48
CBIZ (CBZ) 0.05 100877 23.70
Neurocrine Biosciences (NBIX) 0.05 20023 122.96
Tesla Motors (TSLA) 0.05 9412 264.77
Green Dot Corporation (GDOT) 0.05 31069 88.83
Xpo Logistics Inc equity 0.05 22679 114.16
Servicenow 0.05 12523 195.64
Qualys 0.05 26936 89.10
Keysight Technologies 0.05 41176 66.28
Momo 0.05 53863 43.80
Kraft Heinz 0.05 48001 55.10
Andeavor 0.05 17849 153.51
Brighthouse Finl Inc Com 0.05 60597 44.24
Encompass Health Corp 0.05 32127 77.94
ANSYS (ANSS) 0.04 9956 186.72
Corning Incorporated (GLW) 0.04 63195 35.30
Suntrust Banks Inc $1.00 Par Cmn 0.04 31758 66.79
BioMarin Pharmaceutical (BMRN) 0.04 22736 96.98
Archer Daniels Midland Company (ADM) 0.04 37958 50.27
Scholastic Corporation (SCHL) 0.04 38594 46.69
Digital Realty Trust (DLR) 0.04 16455 112.49
PPG Industries (PPG) 0.04 17456 109.13
T. Rowe Price (TROW) 0.04 16267 109.18
Harris Corporation (HRS) 0.04 12564 169.21
Nu Skin Enterprises (NUS) 0.04 24154 82.43
Charles River Laboratories (CRL) 0.04 15889 134.56
Laboratory Corp. of America Holdings (LH) 0.04 12077 173.72
Cooper Companies (COO) 0.04 7909 277.15
United Rentals (URI) 0.04 12897 163.60
Mettler-Toledo International (MTD) 0.04 3161 608.98
Mohawk Industries (MHK) 0.04 11617 175.35
Synopsys (SNPS) 0.04 18704 98.59
WellCare Health Plans (WCG) 0.04 6298 320.42
Kroger (KR) 0.04 62610 29.12
Federal Signal Corporation (FSS) 0.04 69540 26.78
Sempra Energy (SRE) 0.04 17945 113.74
Magna Intl Inc cl a 0.04 34675 52.49
Primerica (PRI) 0.04 17694 120.55
Nelnet (NNI) 0.04 33463 57.17
Zimmer Holdings (ZMH) 0.04 14829 131.50
Advanced Micro Devices (AMD) 0.04 57920 30.89
AMN Healthcare Services (AHS) 0.04 38216 54.69
Eaton Vance (EV) 0.04 35287 52.57
Huntsman Corporation (HUN) 0.04 79386 27.23
Oshkosh Corporation (OSK) 0.04 28181 71.25
Group Cgi Cad Cl A (usd) 0.04 31980 64.42
Universal Insurance Holdings (UVE) 0.04 43765 48.55
Alexion Pharmaceuticals (ALXN) 0.04 15674 139.02
Flowserve Corporation (FLS) 0.04 33885 54.68
Molina Healthcare (MOH) 0.04 15100 148.68
AAR (AIR) 0.04 45817 47.89
Cambrex Corporation (CBM) 0.04 30897 68.39
Church & Dwight (CHD) 0.04 30913 59.36
Realty Income (O) 0.04 32541 56.88
ONEOK (OKE) 0.04 28096 67.80
Spirit AeroSystems Holdings (SPR) 0.04 24023 91.66
O'reilly Automotive Inc 0.04 6305 347.34
TAL Education (XRS) 0.04 81609 25.71
Marathon Petroleum Corp 0.04 28093 79.98
Cbre Group Inc Cl A 0.04 42993 44.10
Xylem 0.04 26682 79.87
REPCOM cla 0.04 28643 74.92
Metropcs Communications 0.04 30680 70.18
Autohome Inc- 0.04 24012 77.42
Welltower Inc Com reit 0.04 32277 64.32
Square Inc cl a 0.04 21904 99.02
Waste Connections Inc Com stock 0.04 23921 79.76
Fortive 0.04 23478 84.21
Dxc Technology 0.04 21542 93.54
Delek Us Holdings 0.04 46608 42.44
Halyard Health Inc Com stock 0.04 26589 68.49
Strategic Education Inc 0.04 16185 137.04
E TRADE Financial Corporation (ETFC) 0.03 32497 52.40
Loews Corporation (L) 0.03 25297 50.24
Lear Corporation (LEA) 0.03 10368 144.97
Mobile TeleSystems OJSC (MBT) 0.03 199762 8.53
Infosys Technologies (INFY) 0.03 124824 10.17
NRG Energy (NRG) 0.03 42725 37.40
Total System Services (TSS) 0.03 15897 98.76
Ameriprise Financial (AMP) 0.03 9170 147.66
Northern Trust Corporation (NTRS) 0.03 14049 102.14
Devon Energy Corporation (DVN) 0.03 36085 39.93
M&T; Bank Corporation (MTB) 0.03 8937 164.48
Tractor Supply Company (TSCO) 0.03 19447 90.86
CBS Corporation (CBS) 0.03 24891 57.45
FirstEnergy (FE) 0.03 34251 37.17
Apache Corporation (APA) 0.03 28658 47.67
Blackbaud (BLKB) 0.03 13090 101.45
Cerner Corporation (CERN) 0.03 19824 64.42
Copart (CPRT) 0.03 31736 51.52
Cracker Barrel Old Country Store (CBRL) 0.03 8943 147.15
Cummins (CMI) 0.03 11127 146.04
Genuine Parts Company (GPC) 0.03 13639 99.42
Hologic (HOLX) 0.03 34301 40.99
IDEXX Laboratories (IDXX) 0.03 6430 249.61
Microchip Technology (MCHP) 0.03 16804 78.91
Nucor Corporation (NUE) 0.03 22659 63.46
Stanley Black & Decker (SWK) 0.03 10891 146.45
Global Payments (GPN) 0.03 10799 127.42
Best Buy (BBY) 0.03 20291 79.35
CACI International (CACI) 0.03 7842 184.14
Cabot Corporation (CBT) 0.03 25734 62.72
International Paper Company (IP) 0.03 29285 49.14
Regions Financial Corporation (RF) 0.03 79013 18.35
Mid-America Apartment (MAA) 0.03 13807 100.17
Las Vegas Sands (LVS) 0.03 29862 59.34
Tyson Foods (TSN) 0.03 22480 59.52
CenturyLink (CTL) 0.03 73981 21.19
Shoe Carnival (SCVL) 0.03 38755 38.50
Hess (HES) 0.03 21828 71.56
SL Green Realty (SLG) 0.03 15186 97.52
Fifth Third Ban (FITB) 0.03 53130 27.91
Dollar Tree (DLTR) 0.03 17137 81.58
Big Lots (BIG) 0.03 37239 41.78
Old Republic International Corporation (ORI) 0.03 72018 22.38
IDEX Corporation (IEX) 0.03 11744 150.63
PACCAR (PCAR) 0.03 24888 68.19
Verisk Analytics (VRSK) 0.03 14666 120.55
Kaiser Aluminum (KALU) 0.03 16128 109.06
Sina Corporation 0.03 18893 69.50
Marathon Oil Corporation (MRO) 0.03 58332 23.28
Landstar System (LSTR) 0.03 14100 121.99
Fair Isaac Corporation (FICO) 0.03 7458 228.61
Southwest Gas Corporation (SWX) 0.03 18878 79.03
Sykes Enterprises, Incorporated (SYKE) 0.03 42454 30.48
Ventas (VTR) 0.03 30289 54.38
Darling International (DAR) 0.03 91775 19.32
ON Semiconductor (ONNN) 0.03 90527 18.43
Graphic Packaging Holding Company (GPK) 0.03 121264 14.01
Key (KEY) 0.03 81492 19.89
Zions Bancorporation (ZION) 0.03 28777 50.14
Andersons (ANDE) 0.03 35380 37.65
Lam Research Corporation (LRCX) 0.03 11634 151.71
MKS Instruments (MKSI) 0.03 18052 80.16
PolyOne Corporation (POL) 0.03 37197 43.71
Asbury Automotive (ABG) 0.03 19096 68.76
Bio-Rad Laboratories (BIO) 0.03 4120 313.11
H&E; Equipment Services (HEES) 0.03 35356 37.79
Hill-Rom Holdings (HRC) 0.03 14341 94.41
Hormel Foods Corporation (HRL) 0.03 33796 39.41
Piper Jaffray Companies (PJC) 0.03 19384 76.35
Selective Insurance (SIGI) 0.03 27709 63.52
Chesapeake Utilities Corporation (CPK) 0.03 18619 83.89
Lululemon Athletica Inc 0.03 9520 162.50
Old Dominion Freight Line (ODFL) 0.03 9529 161.30
Compania Cervecerias Unidas S.A. (CCU) 0.03 52302 27.90
Hancock Holding Company (HBHC) 0.03 29481 47.56
ICF International (ICFI) 0.03 22017 75.44
Merit Medical Systems (MMSI) 0.03 20954 61.47
TransDigm Group Incorporated (TDG) 0.03 3668 372.41
Viad (VVI) 0.03 22531 59.25
AMETEK (AME) 0.03 16774 79.11
Citi Trends (CTRN) 0.03 54265 28.77
Sunstone Hotel Investors (SHO) 0.03 90450 16.36
Dex (DXCM) 0.03 10689 143.04
Ruth's Hospitality (RUTH) 0.03 48661 31.54
Heritage Financial Corporation (HFWA) 0.03 40197 35.15
Boston Properties (BXP) 0.03 12173 123.06
American Water Works (AWK) 0.03 17854 87.99
Masimo Corporation (MASI) 0.03 10714 124.51
EXACT Sciences Corporation (EXAS) 0.03 20241 78.90
FleetCor Technologies (FLT) 0.03 6327 227.91
Vera Bradley (VRA) 0.03 94305 15.26
Pembina Pipeline Corp 0.03 50943 33.96
Fortis Inc 0.03 41020 32.40
Rlj Lodging Trust Com 0.03 69581 22.03
Hollyfrontier Corp 0.03 24926 69.89
Marriott Vacations Wrldwde Cp 0.03 13743 111.77
Allison Transmission Hldngs I 0.03 28523 51.99
Resolute Fst Prods In 0.03 117236 12.95
Supernus Pharmaceuticals 0.03 33727 50.35
Ryman Hospitality Pptys 0.03 17932 86.16
Workday Inc cl a 0.03 9306 145.93
Ptc 0.03 13412 106.17
Fox News 0.03 32354 45.81
58 Com Inc spon adr rep a 0.03 17348 73.61
Twitter 0.03 47994 28.46
Burlington Stores 0.03 7776 162.94
Aramark Hldgs 0.03 31257 43.03
Grubhub 0.03 10154 138.66
Citizens Financial 0.03 34691 38.57
Restaurant Brands Intl Inc Com equity / large cap 0.03 22143 59.16
Godaddy Inc cl a 0.03 19359 83.37
Shopify Inc cl a 0.03 8451 164.24
Hewlett Packard Enterprise 0.03 107631 16.31
* Atn Intl Inc Com stock 0.03 17785 73.88
Ihs Markit Ltd Shs stock 0.03 26411 53.95
Dell Technologies Inc Class V equity 0.03 16896 97.12
Hilton Worldwide Holdings 0.03 18944 80.76
Sba Communications Corp Com stock 0.03 7915 160.58
Tapestry 0.03 34324 50.26
Keurig Dr Pepper Inc Com stock 0.03 69360 23.17
Bofi Holding Inc 0.03 39067 34.40
Hasbro (HAS) 0.02 11677 105.08
Melco Crown Entertainment (MPEL) 0.02 43372 21.14
iStar Financial (SFI) 0.02 72284 11.16
Hartford Financial Services (HIG) 0.02 20562 49.95
PennyMac Mortgage Investment Trust (PMT) 0.02 52540 20.23
Renaissance Re Holdings Ltd Cmn 0.02 8022 133.63
Starwood Property Trust (STWD) 0.02 36870 21.51
Principal Financial (PFG) 0.02 19583 58.57
Lincoln National Corporation (LNC) 0.02 16176 67.63
Arthur J. Gallagher & Co. (AJG) 0.02 14273 74.41
NASDAQ OMX (NDAQ) 0.02 8962 85.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 18048 61.23
Via (VIA.B) 0.02 23173 33.75
Incyte Corporation (INCY) 0.02 12609 69.08
KB Home (KBH) 0.02 36831 23.92
Lennar Corporation (LEN) 0.02 19962 46.69
Cardinal Health (CAH) 0.02 22034 54.01
Shaw Communications Inc cl b conv 0.02 64786 19.48
CarMax (KMX) 0.02 12326 74.64
Citrix Systems (CTXS) 0.02 9729 111.11
Cullen/Frost Bankers (CFR) 0.02 11703 104.42
Franklin Resources (BEN) 0.02 25300 30.40
Greif (GEF) 0.02 16413 53.68
Hillenbrand (HI) 0.02 20701 52.32
Host Hotels & Resorts (HST) 0.02 54990 21.09
J.B. Hunt Transport Services (JBHT) 0.02 6869 118.94
LKQ Corporation (LKQX) 0.02 39489 31.68
Noble Energy (NBL) 0.02 36139 31.19
Steelcase (SCS) 0.02 57754 18.49
W.W. Grainger (GWW) 0.02 3431 357.33
Zebra Technologies (ZBRA) 0.02 6164 176.83
Brown-Forman Corporation (BF.B) 0.02 24941 50.56
Molson Coors Brewing Company (TAP) 0.02 13575 61.51
Tiffany & Co. (TIF) 0.02 7675 128.99
Vulcan Materials Company (VMC) 0.02 9158 111.16
Akamai Technologies (AKAM) 0.02 12910 73.12
Comerica Incorporated (CMA) 0.02 12307 90.19
Commercial Metals Company (CMC) 0.02 50729 20.52
SVB Financial (SIVB) 0.02 4007 310.71
Entegris (ENTG) 0.02 28599 28.95
DaVita (DVA) 0.02 10694 71.63
International Flavors & Fragrances (IFF) 0.02 7836 139.10
CSG Systems International (CSGS) 0.02 24653 40.16
AmerisourceBergen (ABC) 0.02 12516 92.20
Cincinnati Financial Corporation (CINF) 0.02 15323 76.81
Foot Locker (FL) 0.02 23395 50.99
Masco Corporation (MAS) 0.02 24088 36.62
National-Oilwell Var (NOV) 0.02 29218 43.09
La-Z-Boy Incorporated (LZB) 0.02 36838 31.60
SkyWest (SKYW) 0.02 14587 58.89
Ethan Allen Interiors (ETH) 0.02 57894 20.74
Eastman Chemical Company (EMN) 0.02 10410 95.68
Haemonetics Corporation (HAE) 0.02 8846 114.63
Cadence Design Systems (CDNS) 0.02 20331 45.30
Crane (CR) 0.02 9060 98.34
Waters Corporation (WAT) 0.02 5793 194.72
Campbell Soup Company (CPB) 0.02 26607 36.64
Goodyear Tire & Rubber Company (GT) 0.02 48406 23.39
Photronics (PLAB) 0.02 90832 9.85
PerkinElmer (PKI) 0.02 12525 97.25
Convergys Corporation (CVG) 0.02 40989 23.74
Gartner (IT) 0.02 6441 158.52
Cenovus Energy Inc C om 0.02 97990 10.03
Symantec Corporation (SYMC) 0.02 44327 21.27
Encana Corp C om 0.02 95447 13.10
Alleghany Corporation (Y) 0.02 1217 652.42
First Midwest Ban (FMBI) 0.02 39260 26.59
Imperial Oil Ltd New 0.02 37264 32.34
Abercrombie & Fitch (ANF) 0.02 48562 21.13
Hospitality Properties Trust (HPT) 0.02 32377 28.85
MSCI (MSCI) 0.02 6930 177.34
Monarch Casino & Resort (MCRI) 0.02 17188 45.44
D.R. Horton (DHI) 0.02 23473 42.18
WESCO International (WCC) 0.02 14438 61.44
Advance Auto Parts (AAP) 0.02 5186 168.34
Service Corporation International (SCI) 0.02 24960 44.19
FLIR Systems (FLIR) 0.02 13325 61.46
Vornado Realty Trust (VNO) 0.02 13035 73.03
CoStar (CSGP) 0.02 2252 420.96
Dover Corporation (DOV) 0.02 11054 88.57
Alliance Data Systems Corporation (ADS) 0.02 3487 236.02
Axis Capital Holdings Ltd 0.02 13739 57.72
Fastenal Company (FAST) 0.02 20422 58.03
TCF Financial Corporation (TCB) 0.02 47142 23.80
Thor Industries (THO) 0.02 10251 83.70
Ultimate Software (ULTI) 0.02 3250 322.15
J.M. Smucker Company (SJM) 0.02 9455 102.59
MercadoLibre (MELI) 0.02 2783 340.64
Umpqua Holdings Corporation (UMPQ) 0.02 47691 20.80
NVR (NVR) 0.02 507 2471.40
Domino's Pizza (DPZ) 0.02 2861 294.65
Wynn Resorts (WYNN) 0.02 6982 127.04
Hub (HUBG) 0.02 21383 45.60
Investment Technology (ITG) 0.02 40662 21.67
Titan International (TWI) 0.02 104021 7.42
Amkor Technology (AMKR) 0.02 120874 7.39
BOK Financial Corporation (BOKF) 0.02 10902 97.32
Quanta Services (PWR) 0.02 30727 33.39
Brinker International (EAT) 0.02 16915 46.70
Louisiana-Pacific Corporation (LPX) 0.02 40538 26.49
Tenne (TEN) 0.02 24891 42.14
Brooks Automation (BRKS) 0.02 27692 35.03
Celanese Corporation (CE) 0.02 9350 114.01
CF Industries Holdings (CF) 0.02 15225 54.45
Insight Enterprises (NSIT) 0.02 19500 54.10
Marvell Technology Group Ltd 0.02 46878 19.31
Sanderson Farms (SAFM) 0.02 11039 103.36
Steel Dynamics (STLD) 0.02 16811 45.21
Wabash National Corporation (WNC) 0.02 50935 18.24
Brookline Ban (BRKL) 0.02 54998 16.69
Cohu (COHU) 0.02 49156 25.10
Perry Ellis International (PERY) 0.02 29619 27.31
EZ (EZPW) 0.02 72144 10.70
Gibraltar Industries (ROCK) 0.02 21209 45.59
PennantPark Investment (PNNT) 0.02 132096 7.46
Chipotle Mexican Grill (CMG) 0.02 1778 454.44
CVR Energy (CVI) 0.02 20952 40.23
Diodes Incorporated (DIOD) 0.02 22852 33.30
DiamondRock Hospitality Company (DRH) 0.02 71143 11.67
Emergent BioSolutions (EBS) 0.02 13865 65.85
El Paso Electric Company (EE) 0.02 20229 57.20
IPG Photonics Corporation (IPGP) 0.02 5370 156.05
Jabil Circuit (JBL) 0.02 36611 27.07
LaSalle Hotel Properties (LHO) 0.02 23539 34.58
Alliant Energy Corporation (LNT) 0.02 21616 42.56
Southwest Airlines (LUV) 0.02 17797 62.43
MGE Energy (MGEE) 0.02 16973 63.87
Vail Resorts (MTN) 0.02 2857 274.41
Omega Healthcare Investors (OHI) 0.02 35399 32.77
Ramco-Gershenson Properties Trust (RPT) 0.02 61418 13.60
Stepan Company (SCL) 0.02 11313 86.98
Semtech Corporation (SMTC) 0.02 17720 55.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3946 282.06
West Pharmaceutical Services (WST) 0.02 8181 123.46
Wintrust Financial Corporation (WTFC) 0.02 10849 84.98
American Public Education (APEI) 0.02 24656 33.05
Cathay General Ban (CATY) 0.02 23979 41.45
CenterState Banks (CSFL) 0.02 43959 28.05
KLA-Tencor Corporation (KLAC) 0.02 10300 101.75
Cheniere Energy (LNG) 0.02 12853 69.48
MGM Resorts International. (MGM) 0.02 34773 27.92
Marten Transport (MRTN) 0.02 52204 21.05
Myriad Genetics (MYGN) 0.02 18558 46.02
Skyworks Solutions (SWKS) 0.02 12477 90.73
First Financial Corporation (THFF) 0.02 15894 50.21
Hanover Insurance (THG) 0.02 9197 123.41
Tyler Technologies (TYL) 0.02 4133 245.10
United States Steel Corporation (X) 0.02 27959 30.47
Alamo (ALG) 0.02 10387 91.65
Associated Banc- (ASBC) 0.02 42699 26.00
Badger Meter (BMI) 0.02 19441 52.93
Duke Realty Corporation (DRE) 0.02 32181 28.37
Equity Lifestyle Properties (ELS) 0.02 10751 96.46
Gentex Corporation (GNTX) 0.02 54356 21.45
Kansas City Southern (KSU) 0.02 6993 113.26
Luminex Corporation (LMNX) 0.02 29983 30.32
Marcus Corporation (MCS) 0.02 21294 42.03
Movado (MOV) 0.02 24696 41.91
National Fuel Gas (NFG) 0.02 15142 56.07
NorthWestern Corporation (NWE) 0.02 18837 58.66
Open Text Corp Com 0.02 32449 38.03
PacWest Ban (PACW) 0.02 16438 47.63
Peoples Ban (PEBO) 0.02 29366 35.04
Systemax (SYX) 0.02 32906 32.94
Zumiez (ZUMZ) 0.02 39241 26.35
Federal Agricultural Mortgage (AGM) 0.02 15025 72.21
BJ's Restaurants (BJRI) 0.02 13402 72.23
OraSure Technologies (OSUR) 0.02 54122 15.45
Southern Copper Corporation (SCCO) 0.02 18626 43.17
Park-Ohio Holdings (PKOH) 0.02 26353 38.36
Woodward Governor Company (WGOV) 0.02 15083 80.89
Potlatch Corporation (PCH) 0.02 24884 40.95
Rex American Resources (REX) 0.02 10164 75.56
Teradyne (TER) 0.02 31389 36.99
HCP (HCP) 0.02 37121 26.32
Senior Housing Properties Trust (SNH) 0.02 49540 17.56
Alexandria Real Estate Equities (ARE) 0.02 6306 125.75
Federal Realty Inv. Trust (FRT) 0.02 9575 126.48
Aspen Technology (AZPN) 0.02 8609 113.95
Enterprise Financial Services (EFSC) 0.02 15858 53.03
Nanometrics Incorporated (NANO) 0.02 22841 37.52
Apollo Commercial Real Est. Finance (ARI) 0.02 43121 18.88
EQT Corporation (EQT) 0.02 17783 44.26
First American Financial (FAF) 0.02 16137 51.62
K12 (LRN) 0.02 53764 17.71
Rayonier (RYN) 0.02 35012 33.82
Teck Resources Ltd cl b 0.02 52578 24.08
Ball Corporation (BLL) 0.02 26029 43.99
Regency Centers Corporation (REG) 0.02 13270 64.66
Ebix (EBIX) 0.02 15369 79.12
Express (EXPR) 0.02 82174 11.06
Pebblebrook Hotel Trust (PEB) 0.02 29123 36.36
HealthStream (HSTM) 0.02 26230 31.00
Heartland Financial USA (HTLF) 0.02 21120 58.05
Hldgs Inc 0.02 13978 89.07
Unifi Inc 0.02 42972 28.32
Booz Allen Hamilton Holding Corporation (BAH) 0.02 16727 49.62
Chesapeake Lodging Trust sh ben int 0.02 38570 32.07
Ligand Pharmaceuticals In 0.02 3795 274.57
Piedmont Office Realty Trust (PDM) 0.02 44218 18.93
Ss&c Technologies Holding 0.02 15168 56.83
Sun Communities (SUI) 0.02 8286 101.50
Targa Res Corp 0.02 16372 56.32
Walker & Dunlop (WD) 0.02 22909 52.86
shares First Bancorp P R 0.02 119994 9.10
Summit Hotel Properties Inc 0.02 71738 13.54
Mosaic Co New 0.02 27780 32.47
Amc Networks Inc Cl A 0.02 13092 66.38
Pvh Corporation 0.02 5850 144.44
Expedia 0.02 8891 130.47
United Fire & Casualty 0.02 22732 50.77
Guidewire Software 0.02 10357 100.99
SELECT INCOME REIT COM SH BEN int 0.02 39335 21.94
Retail Properties Of America 0.02 83140 12.18
Popular 0.02 24469 51.25
Matson 0.02 21531 39.62
Sarepta Therapeutics 0.02 7324 161.52
Wright Express 0.02 4869 200.86
Hyster Yale Materials Handling 0.02 18029 61.51
Realogy Hldgs 0.02 41775 20.63
Pbf Energy Inc cl a 0.02 19452 49.92
Boise Cascade 0.02 24711 36.79
Norwegian Cruise Line Hldgs shs 0.02 14126 57.41
Ofg Ban 0.02 57312 16.16
Insys Therapeutics 0.02 90282 10.08
Cdw 0.02 11152 88.95
Tableau Software Inc Cl A 0.02 7439 111.71
Bluebird Bio 0.02 5376 146.02
Spirit Realty reit 0.02 98562 8.06
Science App Int'l 0.02 13953 80.63
Independence Realty Trust In 0.02 89198 10.53
Sirius Xm Holdings 0.02 172403 6.32
Veeva Sys Inc cl a 0.02 9554 108.85
Essent 0.02 22164 44.26
Arcbest 0.02 24242 48.55
Synovus Finl 0.02 22090 45.81
Rayonier Advanced Matls 0.02 59240 18.43
Ally Financial 0.02 30504 26.46
Xcerra 0.02 81838 14.27
Fnf 0.02 31951 39.34
Geo Group Inc/the reit 0.02 34054 25.17
Zendesk 0.02 12231 70.97
Paycom Software 0.02 5678 155.34
Washington Prime 0.02 13587 73.16
Equity Commonwealth 0.02 29559 32.11
Servicemaster Global 0.02 18638 62.02
Kite Rlty Group Tr 0.02 46612 16.65
Cdk Global Inc equities 0.02 17195 62.58
Lamar Advertising Co-a 0.02 11747 77.81
Outfront Media 0.02 38166 19.94
Iron Mountain 0.02 24008 34.53
Tegna Inc Com stock 0.02 70643 11.96
Apple Hospitality Reit 0.02 46334 17.48
Hersha Hospitality Tr Pr Shs Ben Int 0.02 41660 22.66
Transunion 0.02 12717 73.60
Teladoc 0.02 13995 86.32
Westrock 0.02 18109 53.45
Spx Flow 0.02 20408 51.99
Ionis Pharmaceuticals 0.02 15312 51.59
Hubbell 0.02 5865 133.50
First Data 0.02 33800 24.47
Forest City Realty Trust Inc Class A 0.02 45424 25.10
Mgm Growth Properties 0.02 26972 29.48
Us Foods Hldg Corp call 0.02 28470 30.80
Alcoa 0.02 28995 40.39
Corecivic 0.02 45422 24.33
Lamb Weston Hldgs 0.02 16748 66.58
Irhythm Technologies Inc Com Added 0.02 13154 94.65
Canopy Gro 0.02 15834 49.20
Invitation Homes 0.02 36251 22.92
Baker Hughes A Ge Company 0.02 30534 33.83
Black Knight Inc 0.02 16267 51.95
Manitowoc Co Inc/the 0.02 44341 24.00
Braemar Hotels And Resorts Inc 0.02 69217 11.77
Huazhu Group Ltd Sponsored Adr 0.02 26275 32.31
Talos Energy Inc Com stock 0.02 26581 32.81
Bausch Health Companies 0.02 32171 25.68
CIT (CIT) 0.01 9078 51.66
Crown Holdings (CCK) 0.01 9491 48.05
Owens Corning (OC) 0.01 8913 54.30
Boyd Gaming Corporation (BYD) 0.01 22368 33.84
Western Union Company (WU) 0.01 27878 19.05
Assurant (AIZ) 0.01 3474 107.94
Legg Mason (LM) 0.01 23634 31.23
People's United Financial (PBCT) 0.01 29181 17.13
SEI Investments Company (SEIC) 0.01 11455 61.11
Cabot Oil & Gas Corporation (COG) 0.01 32889 22.53
Seattle Genetics (SGEN) 0.01 7364 77.13
AES Corporation (AES) 0.01 45615 14.01
Bunge Limited 0.01 8971 68.67
Pulte (PHM) 0.01 18904 24.76
Cameco Corporation 0.01 42201 11.40
Continental Resources (CLR) 0.01 5741 68.28
Leggett & Platt (LEG) 0.01 11362 43.83
Lincoln Electric Holdings (LECO) 0.01 6300 93.49
Mattel (MAT) 0.01 27432 15.71
Pitney Bowes (PBI) 0.01 65601 7.07
Polaris Industries (PII) 0.01 3610 100.83
Ritchie Bros. Auctioneers Inco 0.01 10990 36.03
Rollins (ROL) 0.01 6260 60.70
Ryder System (R) 0.01 5418 73.09
Sealed Air (SEE) 0.01 10594 40.12
Teradata Corporation (TDC) 0.01 14047 37.73
Nordstrom (JWN) 0.01 6975 59.78
Schnitzer Steel Industries (SCHN) 0.01 22638 27.03
Newell Rubbermaid (NWL) 0.01 31922 20.30
Autoliv (ALV) 0.01 6696 86.62
Hanesbrands (HBI) 0.01 28364 18.44
Whirlpool Corporation (WHR) 0.01 4384 118.84
Vishay Intertechnology (VSH) 0.01 32593 20.34
Fresh Del Monte Produce Inc 0.01 11698 33.85
LifePoint Hospitals (LPNT) 0.01 5203 64.39
Unum (UNM) 0.01 18009 39.09
Celestica Inc 0.01 42402 10.82
MDU Resources (MDU) 0.01 20852 25.70
Interpublic Group of Companies (IPG) 0.01 23416 22.89
Newfield Exploration (NFX) 0.01 11742 28.87
Helmerich & Payne (HP) 0.01 7983 68.77
Progress Software Corporation (PRGS) 0.01 17817 35.30
NiSource (NI) 0.01 24913 24.93
Arrow Electronics (ARW) 0.01 6160 73.70
Avnet (AVT) 0.01 7768 44.80
DISH Network (DISH) 0.01 18583 35.79
Domtar Corp C om 0.01 6589 52.21
Fluor Corporation (FLR) 0.01 9152 58.13
Macy's (M) 0.01 21399 34.72
Gap (GPS) 0.01 14498 28.83
Torchmark Corporation (TMK) 0.01 7157 86.63
Stericycle (SRCL) 0.01 5310 58.76
Manpower (MAN) 0.01 3005 85.86
International Speedway Corporation (ISCA) 0.01 14123 43.83
Ban (TBBK) 0.01 77060 9.59
Toll Brothers (TOL) 0.01 8075 33.07
Discovery Communications (DISCK) 0.01 24262 29.59
Live Nation Entertainment (LYV) 0.01 8995 54.47
Discovery Communications (DISCA) 0.01 9190 31.99
WABCO Holdings (WBC) 0.01 3878 117.84
PDL BioPharma (PDLI) 0.01 146408 2.63
New York Community Ban (NYB) 0.01 29681 10.38
Patterson-UTI Energy (PTEN) 0.01 27447 17.12
Methanex Corp 0.01 7238 78.89
51job (JOBS) 0.01 5200 76.92
Robert Half International (RHI) 0.01 10251 70.33
Southwestern Energy Company (SWN) 0.01 52170 5.12
World Acceptance (WRLD) 0.01 6624 114.43
Ashford Hospitality Trust (AHT) 0.01 89688 6.39
Delta Air Lines (DAL) 0.01 12682 57.80
Juniper Networks (JNPR) 0.01 20913 29.98
Invesco Ltd shs 0.01 29702 22.89
Wyndham Worldwide Corporation (WYN) 0.01 6427 43.41
Dolby Laboratories (DLB) 0.01 7289 69.97
NutriSystem (NTRI) 0.01 9456 37.01
Array BioPharma (ARRY) 0.01 20581 15.21
Under Armour (UA) 0.01 14570 21.21
Net 1 UEPS Technologies (UEPS) 0.01 76268 8.00
Advanced Energy Industries (AEIS) 0.01 13895 51.67
Compass Diversified Holdings (CODI) 0.01 39838 18.15
Kulicke and Soffa Industries (KLIC) 0.01 22423 23.86
Orion Marine (ORN) 0.01 72248 7.54
Owens-Illinois (OI) 0.01 22588 18.77
Triple-S Management (GTS) 0.01 19733 18.90
Tutor Perini Corporation (TPC) 0.01 34016 18.81
Evercore Partners (EVR) 0.01 6361 100.61
Kirkland's (KIRK) 0.01 74739 10.09
Methode Electronics (MEI) 0.01 9625 36.16
Reliance Steel & Aluminum (RS) 0.01 8388 85.24
Universal Forest Products (UFPI) 0.01 9304 35.36
Atlas Air Worldwide Holdings (AAWW) 0.01 6710 63.79
Atmos Energy Corporation (ATO) 0.01 7790 93.97
Benchmark Electronics (BHE) 0.01 23885 23.40
CenterPoint Energy (CNP) 0.01 26703 27.64
Cooper Tire & Rubber Company (CTB) 0.01 23403 28.29
Euronet Worldwide (EEFT) 0.01 6167 100.21
Exelixis (EXEL) 0.01 40480 17.71
Hibbett Sports (HIBB) 0.01 28404 18.80
InterDigital (IDCC) 0.01 6067 79.94
Koppers Holdings (KOP) 0.01 22608 31.14
Kronos Worldwide (KRO) 0.01 27055 16.26
M/I Homes (MHO) 0.01 20885 23.94
Middleby Corporation (MIDD) 0.01 3676 129.22
MarketAxess Holdings (MKTX) 0.01 2198 178.34
MicroStrategy Incorporated (MSTR) 0.01 4551 140.63
Oceaneering International (OII) 0.01 23517 27.60
Plexus (PLXS) 0.01 12889 58.50
Quidel Corporation (QDEL) 0.01 5974 65.12
Rush Enterprises (RUSHA) 0.01 13484 39.31
SCANA Corporation (SCG) 0.01 7069 38.90
Skechers USA (SKX) 0.01 17710 27.95
Super Micro Computer (SMCI) 0.01 24201 20.62
Seaspan Corp 0.01 50742 8.34
Terex Corporation (TEX) 0.01 14032 39.91
Teleflex Incorporated (TFX) 0.01 2840 266.20
TTM Technologies (TTMI) 0.01 45618 15.91
USANA Health Sciences (USNA) 0.01 6015 120.53
Alliance Resource Partners (ARLP) 0.01 19978 20.42
Belden (BDC) 0.01 5295 71.39
BorgWarner (BWA) 0.01 15046 42.80
Ciena Corporation (CIEN) 0.01 21248 31.25
Deckers Outdoor Corporation (DECK) 0.01 3289 118.58
Denbury Resources (DNR) 0.01 115883 6.20
Gildan Activewear Inc Com Cad 0.01 21632 30.42
World Fuel Services Corporation (INT) 0.01 26629 27.68
Lennox International (LII) 0.01 2668 218.52
MFA Mortgage Investments (MFA) 0.01 56803 7.36
Nektar Therapeutics (NKTR) 0.01 10835 61.01
United Therapeutics Corporation (UTHR) 0.01 3010 127.91
Valmont Industries (VMI) 0.01 3922 138.45
Wabtec Corporation (WAB) 0.01 5957 104.92
A. O. Smith Corporation (AOS) 0.01 11536 53.40
Consolidated-Tomoka Land (CTO) 0.01 7902 62.26
Extra Space Storage (EXR) 0.01 8269 86.59
Ingles Markets, Incorporated (IMKTA) 0.01 19290 34.27
Old Second Ban (OSBC) 0.01 34885 15.45
Republic Bancorp, Inc. KY (RBCAA) 0.01 14147 46.09
Repligen Corporation (RGEN) 0.01 8404 55.45
SYNNEX Corporation (SNX) 0.01 7984 84.67
Stamps (STMP) 0.01 2381 226.38
Tech Data Corporation (TECD) 0.01 9986 71.60
Wipro (WIT) 0.01 127092 5.21
Westlake Chemical Corporation (WLK) 0.01 6551 83.04
Watts Water Technologies (WTS) 0.01 8563 83.03
Olympic Steel (ZEUS) 0.01 32612 20.88
Albemarle Corporation (ALB) 0.01 6999 99.73
Genomic Health (GHDX) 0.01 4684 70.24
IntriCon Corporation (IIN) 0.01 5510 56.26
Mercer International (MERC) 0.01 41392 16.79
Alnylam Pharmaceuticals (ALNY) 0.01 5916 87.56
CoreLogic (CLGX) 0.01 10011 49.45
Dana Holding Corporation (DAN) 0.01 34197 18.66
National Retail Properties (NNN) 0.01 15894 44.80
Oppenheimer Holdings (OPY) 0.01 16511 31.62
Unit Corporation (UNT) 0.01 23651 26.05
Blackrock Kelso Capital (BKCC) 0.01 104324 5.90
Cloud Peak Energy Inc 0.01 238043 2.30
Macerich Company (MAC) 0.01 6199 55.33
Brandywine Realty Trust (BDN) 0.01 32443 15.72
Amicus Therapeutics (FOLD) 0.01 21865 12.07
Cae Inc 0.01 22613 20.30
CBL & Associates Properties (CBL) 0.01 68020 3.98
Kimco Realty Corporation (KIM) 0.01 38734 16.73
Pilgrim's Pride Corporation (PPC) 0.01 24575 18.11
Stantec Inc 0.01 10924 24.90
Immunomedics (IMMU) 0.01 14573 20.86
Spectrum Pharmaceuticals (SPPI) 0.01 18584 16.79
Descartes Sys Grp Inc 0.01 8060 33.87
Genpact Limited shs 0.01 22824 30.63
LogMeIn (LOGM) 0.01 7013 89.12
Quad/Graphics (QUAD) 0.01 23833 20.85
Kemet Corporation Cmn 0.01 26205 18.55
BioSpecifics Technologies (BSTC) 0.01 8761 58.44
First Ban (FBNC) 0.01 8345 40.50
Tower International (TOWR) 0.01 23826 30.26
ACADIA Pharmaceuticals (ACAD) 0.01 15459 20.76
QCR Holdings (QCRH) 0.01 14711 40.85
Enerplus Corp 0.01 24500 12.33
Fidelity Southern Corporation (LION) 0.01 24463 24.77
BRT Realty Trust (BRT) 0.01 44110 12.04
Visteon Corporation (VC) 0.01 4817 92.80
Vermilion Energy (VET) 0.01 13942 32.92
Algonquin Power & Utilities equs 0.01 32375 10.35
Cooper Standard Holdings Inc 0.01 6140 120.03
Ints Intl Ltd 0.01 36343 14.03
USD.001 Central Pacific Financial Co 0.01 13706 26.41
Bankunited Inc Com 0.01 14138 35.37
Air Lease Corp Com 0.01 14426 45.89
Ralph Lauren Corp 0.01 3685 137.58
Fortune Brands 0.01 9140 52.41
J Global 0.01 5762 82.78
Tripadvisor 0.01 7340 51.09
Epam Systems 0.01 5498 137.69
Depository Vipshop Holdings Ltd - Ads receipt 0.01 81385 6.24
Customers Ban 0.01 28029 23.55
Bloomin Brands 0.01 31204 19.81
Beazer Homes Usa 0.01 60523 10.49
Enanta Pharmaceuticals 0.01 6565 85.45
Sprint 0.01 40864 6.53
Taylor Morrison Hom 0.01 23544 18.05
Hd Supply 0.01 14403 42.77
Coty Inc Cl A 0.01 32502 12.55
Blackberry 0.01 54592 11.30
Leidos Holdings 0.01 10598 69.16
Agios Pharmaceuticals 0.01 6920 77.17
American Airls 0.01 6303 41.41
Columbia Ppty Tr 0.01 25636 23.64
Extended Stay America 0.01 19591 20.21
*re Max Hldgs Inc cl a 0.01 15806 44.35
Commscope Hldg 0.01 15927 30.77
Sp Plus 0.01 18535 36.53
Ultragenyx Pharmaceutical 0.01 5701 76.30
Heron Therapeutics 0.01 10071 31.68
Voya Financial 0.01 12160 49.67
Ladder Capital Corp Class A 0.01 35078 16.93
2u 0.01 6670 75.26
Eagle Pharmaceuticals 0.01 6167 69.40
Parsley Energy Inc-class A 0.01 11693 29.25
Phibro Animal Health Corporati*on Cmn Class A 0.01 17416 42.89
Sabre 0.01 17633 26.09
Sage Therapeutics 0.01 2620 141.22
Advanced Drain Sys Inc Del 0.01 13950 30.90
Loxo Oncology 0.01 2630 170.72
Liberty Broadband Cl C 0.01 7695 84.34
New Relic 0.01 3223 94.32
Fibrogen 0.01 8384 60.71
Zayo Group Hldgs 0.01 15162 34.69
Axalta Coating Sys 0.01 16461 29.16
Qorvo 0.01 8321 76.91
Box Inc cl a 0.01 13492 23.94
Xenia Hotels & Resorts 0.01 27641 23.70
Infrareit 0.01 20155 21.14
Etsy 0.01 13145 51.35
Firstservice Corp New Sub Vtg 0.01 3488 84.29
Essendant 0.01 27561 12.81
Colliers International Group sub vtg shs 0.01 3433 77.48
Chemours 0.01 12099 39.42
Blueprint Medicines 0.01 4766 78.05
Vareit, Inc reits 0.01 82533 7.26
Zillow Group Inc Cl C Cap Stk stock 0.01 6906 44.31
Regenxbio Inc equity us cm 0.01 5187 75.57
Corenergy Infrastructure Tr 0.01 17832 37.57
Dentsply Sirona 0.01 18605 37.73
Liberty Media Corp Series C Li 0.01 14214 37.22
Liberty Media Corp Delaware Com A Siriusxm 0.01 8343 43.39
Liberty Media Corp Delaware Com C Siriusxm 0.01 11454 43.48
Twilio Inc cl a 0.01 8040 86.32
Hope Ban 0.01 44824 16.17
* Fang Hldgs Ltd Adr stock 0.01 122401 2.59
Nutanix Inc cl a 0.01 13121 42.76
Arconic Inc Com stock 0.01 28223 22.00
Sutherland Asset Management reit 0.01 25910 16.63
Sandridge Energy 0.01 62112 10.87
Mammoth Energy Svcs Inc Com Added 0.01 9097 29.13
Gds Holdings ads 0.01 10500 35.14
Park Hotels & Resorts Inc-wi 0.01 15456 32.80
Vistra Energy 0.01 24556 24.88
Canada Goose Holdings Inc shs sub vtg 0.01 4100 64.39
Xerox 0.01 13814 27.00
Arena Pharmaceuticals 0.01 9185 46.05
Kirkland Lake Gold Ltd Com 0.01 17158 18.94
Stars Group Inc Com 0.01 13363 24.84
Cnx Resources Corporation 0.01 34256 14.30
Oxford Square Ca 0.01 71958 7.12
Liberty Interactive Corp 0.01 31887 22.20
Jefferies Finl Group Inc 0.01 25010 21.95
Amneal Pharmaceuticals Inc Com 0.01 13757 22.17
Brookfield Property Reit Inc cl a 0.01 17884 20.91
AMAG Pharmaceuticals (AMAG) 0.00 8083 20.04
Cott Corp 0.00 14731 16.16
AGCO Corporation (AGCO) 0.00 2662 60.86
John Wiley & Sons (JW.A) 0.00 4122 60.65
AMER (UHAL) 0.00 382 356.02
Hecla Mining Company (HL) 0.00 5017 2.79
Taseko Cad Com 0.00 3000 0.67
Novagold Resources Inc Cad Com 0.00 24941 3.69
PAN AMERICAN SILVER CORP CAN Com 0.00 15659 14.75
Acorda Therapeutics (ACOR) 0.00 7695 19.62
Eldorado Gold Corp New 0.00 59164 0.88
Endeavour Silver Corp 0.00 10894 2.29
Iamgold Corp 0.00 48801 3.67
New Gold Inc Cda 0.00 54000 0.80
Precision Drilling Corporation (PD) 0.00 28500 3.44
Seabridge Gold Inc 0.00 4078 13.00
Sierra Wireless Inc 0.00 2834 20.11
Silvercorp Metals Inc 0.00 14753 2.44
Hyatt Hotels Corporation (H) 0.00 538 79.93
Changyou (CYOU) 0.00 6882 13.22
Green Plains Renewable Energy (GPRE) 0.00 3125 17.28
Transalta Corp 0.00 29800 5.64
Yamana Gold Inc 0.00 77900 2.49
Advantage Oil & Gas Ltd 0.00 18664 2.79
Ballard Pwr Sys Inc New 0.00 11400 4.30
Northern Dynasty Minerals Lt 0.00 3900 0.51
QuinStreet (QNST) 0.00 15951 13.54
Ironwood Pharmaceuticals (IRWD) 0.00 13094 18.48
Salem Communications (SALM) 0.00 69058 3.40
Nevsun Res Ltd 0.00 25572 4.42
Mag Silver Corp 0.00 7856 8.02
Atlantic Power Corporation (ATP) 0.00 1950 2.05
Embotelladora Andina SA (AKO.B) 0.00 6200 22.90
Noah Holdings (NOAH) 0.00 4600 42.17
First Majestic Silver Corp 0.00 16883 5.69
HudBay Minerals (HBM) 0.00 23563 5.05
Mountain Province Diamonds (MDM) 0.00 8613 2.09
MiMedx (MDXG) 0.00 32399 6.17
Baytex Energy Corp 0.00 50466 2.89
B2gold Corp Com 0.00 105040 2.28
Fortuna Silver Mines Inc. 0.00 13749 4.36
Tahoe Resources Inc. 0.00 31282 2.75
Just Energy Group Inc 0.00 12451 3.13
Pretium Res Inc Com Isin# Ca74 0.00 16493 7.58
Clovis Oncology 0.00 7079 29.38
Norbord 0.00 4020 33.08
Turquoisehillres 0.00 101347 2.13
Sandstorm Gold 0.00 16304 3.74
Arc Document Solutions 0.00 50859 2.83
Granite Real Estate 0.00 1768 42.99
Epizyme 0.00 18660 10.61
News 0.00 19133 13.17
Brp 0.00 3779 46.84
Dean Foods Company 0.00 26272 7.12
Antero Res 0.00 13905 17.69
Retrophin 0.00 8033 28.76
Connectone Banc 0.00 3438 23.85
Osisko Gold Royalties 0.00 11140 7.54
Aurinia Pharmaceuticals 0.00 5200 6.54
Nexgen Energy 0.00 26759 2.02
Spark Therapeutics 0.00 3813 54.55
Baozun 0.00 1300 48.46
Under Armour Inc Cl C 0.00 4422 19.45
Plains Gp Holdings Lp-cl A 0.00 7493 24.56
Altice Usa Inc cl a 0.00 3051 18.03
Obsidian Energy 0.00 50200 0.94
Biohaven Pharmaceutical Holding 0.00 5465 37.51
Knight Swift Transn Hldgs Inc 0.00 6531 34.45
Maxar Technologies Ltd 0.00 4856 32.95
Consol Energy Inc 0.00 4267 40.78
Lithium Americas Corp New 0.00 6193 4.84
Wyndham Hotels And Resorts Inc 0.00 546 54.95
Perspecta Inc 0.00 512 25.39
Apergy Corp 0.00 423 42.55
Veoneer Incorporated 0.00 345 55.07