Shell Asset Management Company

Shell Asset Management as of Dec. 31, 2016

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 962 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.9 $71M 789k 90.26
Microsoft Corporation (MSFT) 1.8 $68M 1.1M 62.14
Johnson & Johnson (JNJ) 1.5 $57M 491k 115.21
At&t (T) 1.4 $53M 1.2M 42.53
Wells Fargo & Company (WFC) 1.3 $47M 848k 55.11
General Electric Company 1.2 $44M 1.4M 31.60
Chevron Corporation (CVX) 1.1 $42M 354k 117.70
Visa (V) 1.1 $39M 505k 78.02
Pfizer (PFE) 1.1 $39M 1.2M 32.48
Verizon Communications (VZ) 1.0 $38M 717k 53.38
Pepsi (PEP) 1.0 $38M 363k 104.63
Coca-Cola Company (KO) 1.0 $36M 873k 41.46
Rbc Cad (RY) 1.0 $36M 393k 90.87
International Business Machines (IBM) 0.9 $34M 203k 165.99
Intel Corporation (INTC) 0.9 $33M 917k 36.27
Merck & Co (MRK) 0.9 $33M 554k 58.87
McDonald's Corporation (MCD) 0.9 $32M 265k 121.72
Home Depot (HD) 0.9 $32M 241k 134.08
JPMorgan Chase & Co. (JPM) 0.8 $30M 343k 86.29
Alibaba Group Holding (BABA) 0.8 $29M 333k 87.81
3M Company (MMM) 0.8 $29M 162k 178.57
Procter & Gamble Company (PG) 0.8 $29M 342k 84.08
Tor Dom Bk Cad (TD) 0.8 $29M 433k 66.22
Alphabet Inc Class A cs (GOOGL) 0.8 $28M 35k 792.44
Comcast Corporation (CMCSA) 0.7 $27M 393k 69.05
Oracle Corporation (ORCL) 0.7 $27M 705k 38.45
Philip Morris International (PM) 0.7 $26M 281k 91.49
Facebook Inc cl a (META) 0.7 $26M 223k 115.05
UnitedHealth (UNH) 0.7 $25M 154k 160.04
Cisco Systems (CSCO) 0.6 $24M 788k 30.22
Wal-Mart Stores (WMT) 0.6 $23M 333k 69.12
Schlumberger (SLB) 0.6 $22M 262k 83.95
MasterCard Incorporated (MA) 0.6 $21M 207k 103.25
Walt Disney Company (DIS) 0.6 $21M 206k 104.22
United Parcel Service (UPS) 0.6 $21M 186k 114.64
Eli Lilly & Co. (LLY) 0.6 $21M 288k 73.55
Altria (MO) 0.6 $21M 306k 67.62
Qualcomm (QCOM) 0.6 $21M 321k 65.20
Goldman Sachs (GS) 0.5 $19M 81k 239.45
Southern Company (SO) 0.5 $19M 387k 49.19
Alphabet Inc Class C cs (GOOG) 0.5 $19M 25k 771.81
U.S. Bancorp (USB) 0.5 $19M 362k 51.37
Ingredion Incorporated (INGR) 0.5 $19M 148k 124.96
Telus Ord (TU) 0.5 $18M 421k 42.80
Duke Energy (DUK) 0.5 $18M 231k 77.62
BlackRock (BLK) 0.5 $17M 45k 380.54
Dominion Resources (D) 0.5 $17M 227k 76.59
Waste Management (WM) 0.5 $17M 242k 70.91
Public Storage (PSA) 0.5 $17M 76k 223.50
General Mills (GIS) 0.5 $17M 267k 61.77
iRobot Corporation (IRBT) 0.5 $17M 282k 58.45
Occidental Petroleum Corporation (OXY) 0.4 $16M 231k 71.23
Monsanto Company 0.4 $16M 153k 105.21
Union Pacific Corporation (UNP) 0.4 $15M 149k 103.68
Transcanada Corp 0.4 $16M 257k 60.54
Citigroup (C) 0.4 $16M 262k 59.43
Honeywell International (HON) 0.4 $15M 130k 115.85
TJX Companies (TJX) 0.4 $15M 200k 75.13
VMware 0.4 $15M 194k 78.73
Prudential Financial (PRU) 0.4 $15M 141k 104.06
MetLife (MET) 0.4 $15M 271k 53.89
Vantiv Inc Cl A 0.4 $15M 246k 59.62
Dow Chemical Company 0.4 $14M 253k 57.22
Intl Fcstone 0.4 $14M 358k 39.60
Caterpillar (CAT) 0.4 $14M 146k 92.74
SYSCO Corporation (SYY) 0.4 $14M 246k 55.37
Bce (BCE) 0.4 $14M 238k 58.03
FMC Corporation (FMC) 0.4 $14M 242k 56.56
McCormick & Company, Incorporated (MKC) 0.4 $14M 146k 93.33
Bristol Myers Squibb (BMY) 0.4 $13M 229k 58.44
Canadian Natl Ry (CNI) 0.3 $13M 144k 90.37
United Technologies Corporation 0.3 $13M 118k 109.62
Arch Capital Group (ACGL) 0.3 $13M 150k 86.29
General Motors Company (GM) 0.3 $13M 369k 34.84
Charles Schwab Corporation (SCHW) 0.3 $12M 315k 39.47
Vonage Holdings 0.3 $13M 1.8M 6.85
Costco Wholesale Corporation (COST) 0.3 $12M 76k 160.11
Abbvie (ABBV) 0.3 $12M 194k 62.62
Plantronics 0.3 $12M 219k 54.76
Celgene Corporation 0.3 $12M 100k 115.75
Rockwell Automation (ROK) 0.3 $11M 85k 134.41
Simon Property (SPG) 0.3 $11M 64k 177.67
8x8 (EGHT) 0.3 $11M 767k 14.30
Franco-Nevada Corporation (FNV) 0.3 $11M 139k 80.28
Mettler-Toledo International (MTD) 0.3 $11M 25k 418.56
Danaher Corporation (DHR) 0.3 $11M 136k 77.84
Goldcorp 0.3 $11M 593k 18.28
Hsbc Hldgs Plc note 6.875%12/2 0.3 $11M 10M 1.06
Exelon Corporation (EXC) 0.3 $11M 295k 35.49
Prologis (PLD) 0.3 $10M 197k 52.79
Consolidated Edison (ED) 0.3 $10M 138k 73.68
Paychex (PAYX) 0.3 $10M 165k 60.88
ConocoPhillips (COP) 0.3 $9.8M 196k 50.14
Texas Instruments Incorporated (TXN) 0.3 $10M 137k 72.97
EOG Resources (EOG) 0.3 $10M 100k 101.10
Suncor Energy (SU) 0.3 $9.8M 223k 44.15
Stryker Corporation (SYK) 0.3 $9.5M 80k 119.81
Clorox Company (CLX) 0.3 $9.5M 79k 120.02
Kellogg Company (K) 0.3 $9.6M 131k 73.71
Manulife Finl Corp (MFC) 0.3 $9.4M 395k 23.91
Motorola Solutions (MSI) 0.3 $9.8M 118k 82.89
Ambarella (AMBA) 0.3 $9.5M 175k 54.13
Ringcentral (RNG) 0.3 $9.7M 470k 20.60
Walgreen Boots Alliance (WBA) 0.3 $9.5M 115k 82.76
Time Warner 0.2 $9.2M 95k 96.53
Deere & Company (DE) 0.2 $9.2M 89k 103.04
Weyerhaeuser Company (WY) 0.2 $9.4M 313k 30.09
Five9 (FIVN) 0.2 $9.4M 663k 14.19
Gilead Sciences (GILD) 0.2 $8.8M 123k 71.61
Starbucks Corporation (SBUX) 0.2 $9.0M 163k 55.52
Silver Wheaton Corp 0.2 $8.8M 341k 25.94
Kimberly-Clark Corporation (KMB) 0.2 $8.5M 75k 114.11
Mattel (MAT) 0.2 $8.4M 304k 27.55
Equity Residential (EQR) 0.2 $8.3M 130k 64.36
Rogers Communications -cl B (RCI) 0.2 $8.5M 164k 51.79
Cibc Cad (CM) 0.2 $8.6M 79k 109.56
Solaredge Technologies (SEDG) 0.2 $8.5M 684k 12.40
Discover Financial Services (DFS) 0.2 $8.0M 111k 72.09
Synopsys (SNPS) 0.2 $8.0M 137k 58.86
CVS Caremark Corporation (CVS) 0.2 $8.1M 102k 78.91
Biogen Idec (BIIB) 0.2 $8.3M 29k 283.59
Fiserv (FI) 0.2 $8.1M 77k 106.27
Xcel Energy (XEL) 0.2 $8.3M 203k 40.70
Axis Capital Holdings (AXS) 0.2 $8.2M 126k 65.27
VeriFone Systems 0.2 $8.2M 464k 17.73
Ishares Trmsci India Etf (SMIN) 0.2 $8.1M 248k 32.68
Northrop Grumman Corporation (NOC) 0.2 $7.8M 33k 232.59
Raytheon Company 0.2 $7.7M 54k 142.00
NetEase (NTES) 0.2 $7.9M 37k 215.35
Enbridge (ENB) 0.2 $7.8M 138k 56.50
Camden Property Trust (CPT) 0.2 $7.7M 91k 84.07
Hp (HPQ) 0.2 $7.9M 535k 14.84
Progressive Corporation (PGR) 0.2 $7.4M 208k 35.50
State Street Corporation (STT) 0.2 $7.3M 94k 77.72
Newmont Mining Corporation (NEM) 0.2 $7.2M 212k 34.07
Harley-Davidson (HOG) 0.2 $7.3M 126k 58.34
Thomson Reuters Corp 0.2 $7.5M 128k 58.76
E.I. du Pont de Nemours & Company 0.2 $7.0M 95k 73.40
Nike (NKE) 0.2 $6.9M 136k 50.83
priceline.com Incorporated 0.2 $7.2M 4.9k 1466.00
PNC Financial Services (PNC) 0.2 $6.8M 59k 116.96
Colgate-Palmolive Company (CL) 0.2 $6.5M 99k 65.44
First Republic Bank/san F (FRCB) 0.2 $6.5M 71k 92.14
Welltower Inc Com reit (WELL) 0.2 $6.7M 100k 66.93
Agnc Invt Corp Com reit (AGNC) 0.2 $6.6M 366k 18.13
Ford Motor Company (F) 0.2 $6.4M 532k 12.13
Lowe's Companies (LOW) 0.2 $6.3M 88k 71.12
Invesco (IVZ) 0.2 $6.3M 208k 30.34
Concho Resources 0.2 $6.1M 46k 132.59
Express Scripts Holding 0.2 $6.3M 91k 68.79
Moody's Corporation (MCO) 0.2 $6.0M 64k 94.27
Morgan Stanley (MS) 0.2 $6.0M 143k 42.25
Thermo Fisher Scientific (TMO) 0.2 $5.9M 42k 141.09
CIGNA Corporation 0.2 $6.0M 45k 133.38
Illinois Tool Works (ITW) 0.2 $5.8M 48k 122.46
Cintas Corporation (CTAS) 0.2 $6.0M 52k 115.57
Sempra Energy (SRE) 0.2 $5.9M 58k 100.64
Pioneer Natural Resources (PXD) 0.2 $6.0M 34k 180.06
Mead Johnson Nutrition 0.2 $6.1M 86k 70.76
Cognex Corporation (CGNX) 0.2 $6.1M 96k 63.62
Mondelez Int (MDLZ) 0.2 $6.0M 135k 44.33
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 15k 367.08
Praxair 0.1 $5.6M 48k 117.20
Henry Schein (HSIC) 0.1 $5.5M 36k 151.72
Credicorp (BAP) 0.1 $5.7M 36k 157.85
Ecolab (ECL) 0.1 $5.3M 45k 117.22
Republic Services (RSG) 0.1 $5.4M 94k 57.05
NVIDIA Corporation (NVDA) 0.1 $5.2M 49k 106.75
Spectra Energy 0.1 $5.3M 129k 41.09
Lockheed Martin Corporation (LMT) 0.1 $5.3M 21k 249.93
Nextera Energy (NEE) 0.1 $5.2M 44k 119.47
General Dynamics Corporation (GD) 0.1 $5.3M 31k 172.67
Quest Diagnostics Incorporated (DGX) 0.1 $5.1M 55k 91.90
Intuit (INTU) 0.1 $5.1M 45k 114.61
Total System Services 0.1 $5.0M 102k 49.03
Genuine Parts Company (GPC) 0.1 $4.7M 49k 95.55
Yum! Brands (YUM) 0.1 $4.9M 77k 63.34
Halliburton Company (HAL) 0.1 $4.8M 89k 54.09
Ca 0.1 $4.8M 151k 31.77
Canadian Natural Resources (CNQ) 0.1 $4.6M 109k 42.79
salesforce (CRM) 0.1 $4.9M 72k 68.45
Edison International (EIX) 0.1 $4.8M 67k 71.99
Huntington Ingalls Inds (HII) 0.1 $4.9M 27k 184.21
Ishares Inc msci india index (INDA) 0.1 $4.7M 177k 26.81
Jd (JD) 0.1 $4.6M 183k 25.44
Intuitive Surgical (ISRG) 0.1 $4.5M 7.1k 634.18
Marsh & McLennan Companies (MMC) 0.1 $4.5M 66k 67.59
PG&E Corporation (PCG) 0.1 $4.6M 75k 60.76
Entergy Corporation (ETR) 0.1 $4.3M 58k 73.47
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.5M 16k 287.93
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 75k 56.04
Corning Incorporated (GLW) 0.1 $4.0M 166k 24.27
Cme (CME) 0.1 $4.2M 37k 115.36
Western Union Company (WU) 0.1 $4.1M 188k 21.72
Brookfield Asset Management 0.1 $4.1M 92k 44.30
Noble Energy 0.1 $3.9M 103k 38.06
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 40k 102.96
Ross Stores (ROST) 0.1 $4.0M 61k 65.60
Rockwell Collins 0.1 $4.1M 45k 92.77
Aetna 0.1 $4.0M 33k 124.00
Public Service Enterprise (PEG) 0.1 $4.1M 93k 43.88
C.H. Robinson Worldwide (CHRW) 0.1 $3.9M 54k 73.27
Ctrip.com International 0.1 $4.0M 100k 40.00
Hawaiian Holdings (HA) 0.1 $4.1M 72k 57.00
Cimarex Energy 0.1 $4.2M 31k 135.91
SYNNEX Corporation (SNX) 0.1 $4.0M 33k 121.01
Southern Copper Corporation (SCCO) 0.1 $3.9M 122k 31.94
S&p Global (SPGI) 0.1 $3.9M 37k 107.55
Lear Corporation (LEA) 0.1 $3.6M 27k 132.37
Boston Scientific Corporation (BSX) 0.1 $3.6M 165k 21.63
Emerson Electric (EMR) 0.1 $3.8M 68k 55.76
McKesson Corporation (MCK) 0.1 $3.7M 26k 140.45
Imperial Oil (IMO) 0.1 $3.7M 79k 46.71
Magna Intl Inc cl a (MGA) 0.1 $3.6M 61k 58.30
Southwest Gas Corporation (SWX) 0.1 $3.6M 47k 76.63
O'reilly Automotive (ORLY) 0.1 $3.8M 14k 278.44
Crescent Point Energy Trust (CPG) 0.1 $3.8M 207k 18.25
Phillips 66 (PSX) 0.1 $3.8M 44k 86.40
Sanmina (SANM) 0.1 $3.7M 101k 36.65
Twenty-first Century Fox 0.1 $3.5M 126k 28.04
Kraft Heinz (KHC) 0.1 $3.8M 43k 87.32
Yum China Holdings (YUMC) 0.1 $3.6M 137k 26.12
Packaging Corporation of America (PKG) 0.1 $3.2M 38k 84.83
Compania de Minas Buenaventura SA (BVN) 0.1 $3.3M 295k 11.28
Reinsurance Group of America (RGA) 0.1 $3.2M 26k 125.82
Nasdaq Omx (NDAQ) 0.1 $3.4M 51k 67.13
CSX Corporation (CSX) 0.1 $3.4M 95k 35.93
Norfolk Southern (NSC) 0.1 $3.4M 31k 108.06
ResMed (RMD) 0.1 $3.5M 56k 62.05
Cardinal Health (CAH) 0.1 $3.4M 48k 71.98
Reynolds American 0.1 $3.5M 63k 56.04
Sherwin-Williams Company (SHW) 0.1 $3.2M 12k 268.77
Everest Re Group (EG) 0.1 $3.3M 15k 216.43
Valero Energy Corporation (VLO) 0.1 $3.3M 49k 68.32
Patterson Companies (PDCO) 0.1 $3.5M 84k 41.03
Marriott International (MAR) 0.1 $3.3M 40k 82.67
Markel Corporation (MKL) 0.1 $3.4M 3.8k 904.52
Netflix (NFLX) 0.1 $3.5M 28k 123.81
Illumina (ILMN) 0.1 $3.4M 27k 128.02
Sun Life Financial (SLF) 0.1 $3.4M 67k 51.55
Pinnacle West Capital Corporation (PNW) 0.1 $3.2M 42k 78.03
TAL Education (TAL) 0.1 $3.3M 48k 70.15
Kinder Morgan (KMI) 0.1 $3.2M 153k 20.71
American Tower Reit (AMT) 0.1 $3.3M 31k 105.68
Crown Castle Intl (CCI) 0.1 $3.3M 38k 86.77
Monster Beverage Corp (MNST) 0.1 $3.2M 72k 44.34
CMS Energy Corporation (CMS) 0.1 $2.9M 69k 41.62
Fidelity National Information Services (FIS) 0.1 $2.9M 38k 75.63
Equifax (EFX) 0.1 $2.8M 24k 118.24
FedEx Corporation (FDX) 0.1 $3.1M 17k 186.22
V.F. Corporation (VFC) 0.1 $2.9M 54k 53.35
CACI International (CACI) 0.1 $3.0M 24k 124.31
Universal Health Services (UHS) 0.1 $3.0M 28k 106.39
Capital One Financial (COF) 0.1 $2.9M 33k 87.23
Canadian Pacific Railway 0.1 $2.8M 15k 191.58
Harman International Industries 0.1 $2.9M 26k 111.17
Deluxe Corporation (DLX) 0.1 $3.0M 41k 71.60
Varian Medical Systems 0.1 $2.9M 33k 89.78
New Oriental Education & Tech 0.1 $3.1M 73k 42.10
Wyndham Worldwide Corporation 0.1 $2.9M 38k 76.37
Piper Jaffray Companies (PIPR) 0.1 $2.8M 39k 72.51
UGI Corporation (UGI) 0.1 $3.1M 67k 46.08
Children's Place Retail Stores (PLCE) 0.1 $3.0M 30k 100.94
Kinross Gold Corp (KGC) 0.1 $2.8M 671k 4.19
Hca Holdings (HCA) 0.1 $3.1M 42k 74.03
Paypal Holdings (PYPL) 0.1 $2.8M 71k 39.47
Joy Global 0.1 $2.6M 93k 28.00
Emcor (EME) 0.1 $2.7M 38k 70.75
Signature Bank (SBNY) 0.1 $2.6M 17k 150.20
TD Ameritrade Holding 0.1 $2.4M 56k 43.61
DST Systems 0.1 $2.4M 23k 107.15
People's United Financial 0.1 $2.5M 130k 19.36
Expeditors International of Washington (EXPD) 0.1 $2.5M 47k 52.95
Citrix Systems 0.1 $2.5M 28k 89.30
Brown-Forman Corporation (BF.B) 0.1 $2.5M 56k 44.91
Commercial Metals Company (CMC) 0.1 $2.6M 121k 21.78
Darden Restaurants (DRI) 0.1 $2.6M 35k 72.71
CSG Systems International (CSGS) 0.1 $2.5M 51k 48.40
Foot Locker (FL) 0.1 $2.7M 38k 70.89
Ethan Allen Interiors (ETD) 0.1 $2.5M 67k 36.85
Waters Corporation (WAT) 0.1 $2.5M 19k 134.37
Kroger (KR) 0.1 $2.5M 73k 34.51
eBay (EBAY) 0.1 $2.6M 89k 29.69
Parker-Hannifin Corporation (PH) 0.1 $2.8M 20k 140.00
Hershey Company (HSY) 0.1 $2.6M 25k 103.42
Roper Industries (ROP) 0.1 $2.6M 14k 183.06
Constellation Brands (STZ) 0.1 $2.6M 17k 153.33
Nelnet (NNI) 0.1 $2.5M 50k 50.74
Landstar System (LSTR) 0.1 $2.6M 30k 85.30
Sykes Enterprises, Incorporated 0.1 $2.6M 89k 28.86
Estee Lauder Companies (EL) 0.1 $2.6M 33k 76.50
Graphic Packaging Holding Company (GPK) 0.1 $2.7M 215k 12.48
Humana (HUM) 0.1 $2.8M 14k 204.04
Insight Enterprises (NSIT) 0.1 $2.5M 62k 40.44
Chemed Corp Com Stk (CHE) 0.1 $2.5M 16k 160.40
MGE Energy (MGEE) 0.1 $2.5M 38k 65.29
Hanover Insurance (THG) 0.1 $2.7M 30k 91.02
United Therapeutics Corporation (UTHR) 0.1 $2.4M 17k 143.44
Tech Data Corporation 0.1 $2.5M 30k 84.67
Eldorado Gold Corp 0.1 $2.7M 628k 4.32
Dollar General (DG) 0.1 $2.6M 35k 74.08
Maiden Holdings (MHLD) 0.1 $2.6M 147k 17.45
Inteliquent 0.1 $2.6M 114k 22.92
Intercontinental Exchange (ICE) 0.1 $2.5M 44k 56.41
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 109k 23.14
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 155k 13.22
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 25k 82.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 28k 73.68
Scholastic Corporation (SCHL) 0.1 $2.1M 45k 47.50
Charles River Laboratories (CRL) 0.1 $2.3M 31k 76.19
Cooper Companies 0.1 $2.2M 12k 174.91
United Rentals (URI) 0.1 $2.2M 21k 105.59
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 30k 75.76
La-Z-Boy Incorporated (LZB) 0.1 $2.1M 69k 31.04
Campbell Soup Company (CPB) 0.1 $2.1M 35k 60.47
CenturyLink 0.1 $2.4M 100k 23.78
Potash Corp. Of Saskatchewan I 0.1 $2.1M 86k 24.29
Convergys Corporation 0.1 $2.2M 90k 24.56
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 50k 45.55
Torchmark Corporation 0.1 $2.1M 29k 73.76
PPL Corporation (PPL) 0.1 $2.0M 60k 34.04
Zimmer Holdings (ZBH) 0.1 $2.2M 21k 103.19
Investment Technology 0.1 $2.1M 105k 19.74
Yahoo! 0.1 $2.2M 57k 38.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 22k 101.04
Oshkosh Corporation (OSK) 0.1 $2.1M 32k 64.62
Benchmark Electronics (BHE) 0.1 $2.2M 74k 30.50
Jabil Circuit (JBL) 0.1 $2.2M 92k 23.67
Plexus (PLXS) 0.1 $2.4M 44k 54.03
Trinity Industries (TRN) 0.1 $2.2M 81k 27.76
P.H. Glatfelter Company 0.1 $2.3M 97k 23.89
WGL Holdings 0.1 $2.4M 31k 76.27
Healthsouth 0.1 $2.1M 51k 41.24
Myr (MYRG) 0.1 $2.2M 58k 37.69
Regency Centers Corporation (REG) 0.1 $2.2M 32k 68.95
Yamana Gold 0.1 $2.4M 631k 3.77
Synchrony Financial (SYF) 0.1 $2.1M 57k 36.27
Equinix (EQIX) 0.1 $2.2M 6.2k 357.47
E TRADE Financial Corporation 0.1 $1.7M 50k 34.66
Owens Corning (OC) 0.1 $1.9M 36k 51.56
Ansys (ANSS) 0.1 $1.7M 19k 92.50
Broadridge Financial Solutions (BR) 0.1 $1.7M 26k 66.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 32k 54.84
Incyte Corporation (INCY) 0.1 $1.9M 19k 100.24
CBS Corporation 0.1 $1.7M 27k 63.62
Shaw Communications Inc cl b conv 0.1 $2.0M 73k 26.94
Cerner Corporation 0.1 $1.9M 40k 47.37
Cracker Barrel Old Country Store (CBRL) 0.1 $1.7M 10k 167.02
Kohl's Corporation (KSS) 0.1 $1.7M 35k 49.37
T. Rowe Price (TROW) 0.1 $1.8M 24k 75.27
Mid-America Apartment (MAA) 0.1 $1.7M 17k 97.93
Cenovus Energy (CVE) 0.1 $1.8M 86k 20.30
Macy's (M) 0.1 $2.0M 55k 35.80
Dillard's (DDS) 0.1 $1.8M 28k 62.69
Primerica (PRI) 0.1 $1.9M 28k 69.14
Sina Corporation 0.1 $1.7M 28k 60.77
World Acceptance (WRLD) 0.1 $1.9M 30k 64.29
Ventas (VTR) 0.1 $2.0M 32k 62.53
Brinker International (EAT) 0.1 $1.8M 36k 49.52
Tenne 0.1 $1.8M 29k 62.47
Sanderson Farms 0.1 $1.9M 21k 94.24
Wabash National Corporation (WNC) 0.1 $2.0M 128k 15.82
Huntsman Corporation (HUN) 0.1 $1.7M 92k 19.08
Western Refining 0.1 $1.8M 46k 37.85
Essex Property Trust (ESS) 0.1 $1.9M 8.0k 232.52
Raymond James Financial (RJF) 0.1 $1.7M 24k 69.27
Selective Insurance (SIGI) 0.1 $1.9M 44k 43.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.0M 31k 65.91
Cbiz (CBZ) 0.1 $1.9M 140k 13.70
Centene Corporation (CNC) 0.1 $1.8M 32k 56.50
Capella Education Company 0.1 $1.9M 21k 87.78
Cambrex Corporation 0.1 $1.9M 36k 53.96
Church & Dwight (CHD) 0.1 $1.8M 41k 44.19
Ingles Markets, Incorporated (IMKTA) 0.1 $2.0M 41k 48.10
Realty Income (O) 0.1 $1.9M 34k 57.47
Viad (VVI) 0.1 $1.9M 43k 44.09
Federal Realty Inv. Trust 0.1 $1.8M 13k 142.13
Clearwater Paper (CLW) 0.1 $1.8M 27k 65.53
Boston Properties (BXP) 0.1 $1.7M 14k 125.77
Kimco Realty Corporation (KIM) 0.1 $1.9M 75k 25.16
Tesla Motors (TSLA) 0.1 $1.9M 8.9k 213.68
Rlj Lodging Trust (RLJ) 0.1 $2.0M 80k 24.49
Expedia (EXPE) 0.1 $1.8M 16k 113.27
Kcg Holdings Inc Cl A 0.1 $1.9M 143k 13.25
Geo Group Inc/the reit (GEO) 0.1 $1.8M 51k 35.93
Wec Energy Group (WEC) 0.1 $2.0M 34k 58.66
Ing Groep N V dbcv 6.000%12/2 0.1 $2.0M 2.0M 0.98
Mobile TeleSystems OJSC 0.0 $1.5M 162k 9.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 11k 136.20
Devon Energy Corporation (DVN) 0.0 $1.3M 29k 45.69
M&T Bank Corporation (MTB) 0.0 $1.6M 11k 156.44
Carnival Corporation (CCL) 0.0 $1.6M 30k 52.06
Cummins (CMI) 0.0 $1.5M 11k 136.65
PPG Industries (PPG) 0.0 $1.6M 17k 94.79
Molson Coors Brewing Company (TAP) 0.0 $1.3M 14k 97.30
Nu Skin Enterprises (NUS) 0.0 $1.3M 28k 47.78
Electronic Arts (EA) 0.0 $1.5M 19k 78.77
Cabot Corporation (CBT) 0.0 $1.5M 30k 50.55
International Paper Company (IP) 0.0 $1.3M 25k 53.06
Western Digital (WDC) 0.0 $1.3M 19k 67.94
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 13k 128.37
Las Vegas Sands (LVS) 0.0 $1.7M 31k 53.43
LifePoint Hospitals 0.0 $1.5M 26k 56.79
Tetra Tech (TTEK) 0.0 $1.4M 31k 43.14
Office Depot 0.0 $1.3M 298k 4.52
Red Hat 0.0 $1.4M 20k 69.72
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 54k 30.87
Gartner (IT) 0.0 $1.6M 16k 101.09
Fluor Corporation (FLR) 0.0 $1.6M 30k 52.53
Encana Corp 0.0 $1.6M 99k 15.76
Williams Companies (WMB) 0.0 $1.5M 50k 31.13
Jacobs Engineering 0.0 $1.5M 26k 56.99
Fifth Third Ban (FITB) 0.0 $1.4M 52k 26.96
Omni (OMC) 0.0 $1.6M 19k 85.13
ConAgra Foods (CAG) 0.0 $1.6M 41k 39.55
Old Republic International Corporation (ORI) 0.0 $1.6M 83k 19.00
Paccar (PCAR) 0.0 $1.4M 23k 63.89
Verisk Analytics (VRSK) 0.0 $1.3M 16k 81.17
J.M. Smucker Company (SJM) 0.0 $1.5M 11k 128.10
Kaiser Aluminum (KALU) 0.0 $1.5M 19k 77.69
MercadoLibre (MELI) 0.0 $1.5M 9.5k 156.12
Tesoro Corporation 0.0 $1.5M 17k 87.42
Titan International (TWI) 0.0 $1.3M 120k 11.21
Griffon Corporation (GFF) 0.0 $1.4M 55k 26.20
Micron Technology (MU) 0.0 $1.5M 68k 21.92
Darling International (DAR) 0.0 $1.4M 106k 12.91
ON Semiconductor (ON) 0.0 $1.3M 104k 12.76
Activision Blizzard 0.0 $1.5M 42k 36.10
Celanese Corporation (CE) 0.0 $1.6M 21k 78.72
Key (KEY) 0.0 $1.4M 76k 18.27
Zions Bancorporation (ZION) 0.0 $1.6M 37k 43.03
Macquarie Infrastructure Company 0.0 $1.6M 19k 81.70
Neenah Paper 0.0 $1.6M 19k 85.19
PolyOne Corporation 0.0 $1.4M 43k 32.04
Delek US Holdings 0.0 $1.5M 62k 24.07
DTE Energy Company (DTE) 0.0 $1.6M 16k 98.51
Group Cgi Cad Cl A 0.0 $1.6M 24k 64.45
Hormel Foods Corporation (HRL) 0.0 $1.4M 39k 34.80
Manhattan Associates (MANH) 0.0 $1.4M 26k 53.05
Universal Insurance Holdings (UVE) 0.0 $1.4M 51k 28.41
Capstead Mortgage Corporation 0.0 $1.4M 136k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 21k 66.95
World Fuel Services Corporation (WKC) 0.0 $1.4M 31k 45.91
Molina Healthcare (MOH) 0.0 $1.4M 26k 54.24
Skyworks Solutions (SWKS) 0.0 $1.3M 18k 74.68
Ensign (ENSG) 0.0 $1.4M 62k 22.21
Hancock Holding Company (HWC) 0.0 $1.5M 34k 43.09
ICF International (ICFI) 0.0 $1.4M 25k 55.22
Open Text Corp (OTEX) 0.0 $1.4M 17k 82.94
Sunstone Hotel Investors (SHO) 0.0 $1.6M 104k 15.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 95k 16.62
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 58k 26.88
Scripps Networks Interactive 0.0 $1.7M 23k 71.37
Green Dot Corporation (GDOT) 0.0 $1.6M 66k 23.54
SPECTRUM BRANDS Hldgs 0.0 $1.4M 12k 122.30
Unifi (UFI) 0.0 $1.6M 50k 32.62
Pembina Pipeline Corp (PBA) 0.0 $1.6M 39k 41.96
Summit Hotel Properties (INN) 0.0 $1.3M 83k 16.03
Fortis (FTS) 0.0 $1.6M 39k 41.47
Marathon Petroleum Corp (MPC) 0.0 $1.7M 33k 50.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 16k 84.84
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 54k 25.25
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 21k 63.02
Hyster Yale Materials Handling (HY) 0.0 $1.3M 21k 63.75
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 30k 53.52
Metropcs Communications (TMUS) 0.0 $1.5M 26k 57.51
Science App Int'l (SAIC) 0.0 $1.4M 16k 84.83
Antero Res (AR) 0.0 $1.3M 55k 23.64
Earthlink Holdings 0.0 $1.4M 257k 5.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 22k 63.95
Vwr Corp cash securities 0.0 $1.3M 54k 25.04
Eversource Energy (ES) 0.0 $1.7M 30k 55.25
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 48k 30.78
Atn Intl (ATNI) 0.0 $1.7M 21k 80.14
Firstcash 0.0 $1.6M 33k 47.01
iStar Financial 0.0 $1.0M 83k 12.37
Hartford Financial Services (HIG) 0.0 $975k 21k 47.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 65k 16.37
Starwood Property Trust (STWD) 0.0 $989k 45k 21.96
Principal Financial (PFG) 0.0 $1.1M 19k 57.85
Lincoln National Corporation (LNC) 0.0 $1.1M 16k 66.29
Ameriprise Financial (AMP) 0.0 $1.2M 10k 110.90
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 89.05
Tractor Supply Company (TSCO) 0.0 $1.1M 14k 75.82
Seattle Genetics 0.0 $1.3M 24k 52.76
Martin Marietta Materials (MLM) 0.0 $966k 4.4k 221.46
Digital Realty Trust (DLR) 0.0 $1.1M 11k 98.25
Franklin Resources (BEN) 0.0 $1.0M 26k 39.57
Greif (GEF) 0.0 $977k 19k 51.33
Hologic (HOLX) 0.0 $982k 25k 40.14
Nucor Corporation (NUE) 0.0 $1.2M 21k 59.54
Pitney Bowes (PBI) 0.0 $1.2M 76k 15.19
Polaris Industries (PII) 0.0 $1.0M 13k 82.40
Stanley Black & Decker (SWK) 0.0 $1.1M 9.9k 114.73
Vulcan Materials Company (VMC) 0.0 $1.2M 9.5k 125.13
Newell Rubbermaid (NWL) 0.0 $1.3M 29k 44.66
Regions Financial Corporation (RF) 0.0 $1.2M 84k 14.36
Whirlpool Corporation (WHR) 0.0 $1000k 5.5k 181.75
Xilinx 0.0 $1.0M 17k 60.39
National-Oilwell Var 0.0 $956k 26k 37.43
Tyson Foods (TSN) 0.0 $1.1M 18k 61.67
PAREXEL International Corporation 0.0 $1.0M 16k 65.74
Cadence Design Systems (CDNS) 0.0 $1.0M 40k 25.22
Photronics (PLAB) 0.0 $1.2M 105k 11.30
Federal Signal Corporation (FSS) 0.0 $1.3M 80k 15.60
Domtar Corp 0.0 $1.3M 33k 39.03
Hess (HES) 0.0 $1.2M 19k 62.28
Symantec Corporation 0.0 $952k 40k 23.88
First Midwest Ban 0.0 $1.1M 45k 25.24
Linear Technology Corporation 0.0 $1.0M 17k 62.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 89k 13.19
Dollar Tree (DLTR) 0.0 $1.2M 15k 77.19
Isle of Capri Casinos 0.0 $1.1M 44k 24.69
WESCO International (WCC) 0.0 $1.1M 17k 66.53
Vornado Realty Trust (VNO) 0.0 $1.2M 11k 104.36
Westar Energy 0.0 $1.1M 20k 56.33
Cousins Properties 0.0 $1.1M 125k 8.51
East West Ban (EWBC) 0.0 $1.1M 22k 50.84
First Solar (FSLR) 0.0 $989k 31k 32.08
Highwoods Properties (HIW) 0.0 $1.1M 21k 51.00
TCF Financial Corporation 0.0 $1.1M 54k 19.59
Marathon Oil Corporation (MRO) 0.0 $1.0M 58k 17.31
Umpqua Holdings Corporation 0.0 $1.0M 55k 18.79
Hub (HUBG) 0.0 $1.1M 25k 43.75
TeleTech Holdings 0.0 $935k 31k 30.52
Fair Isaac Corporation (FICO) 0.0 $1.0M 8.6k 119.22
Magellan Health Services 0.0 $1.1M 14k 75.26
BOK Financial Corporation (BOKF) 0.0 $1.0M 13k 83.02
SBA Communications Corporation 0.0 $1.0M 9.9k 103.23
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 88k 11.48
Boston Private Financial Holdings 0.0 $1.1M 65k 16.54
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 63k 15.96
Brookline Ban (BRKL) 0.0 $1.0M 64k 16.40
Cohu (COHU) 0.0 $1.0M 74k 13.90
Lam Research Corporation (LRCX) 0.0 $1.1M 11k 105.74
MKS Instruments (MKSI) 0.0 $1.2M 21k 59.41
Air Transport Services (ATSG) 0.0 $1.2M 76k 15.96
Cheesecake Factory Incorporated (CAKE) 0.0 $978k 16k 59.87
Chipotle Mexican Grill (CMG) 0.0 $941k 2.5k 377.31
Cooper Tire & Rubber Company 0.0 $1.1M 27k 38.87
DiamondRock Hospitality Company (DRH) 0.0 $947k 82k 11.53
H&E Equipment Services (HEES) 0.0 $949k 41k 23.25
Kilroy Realty Corporation (KRC) 0.0 $1.0M 14k 73.25
Southwest Airlines (LUV) 0.0 $1.0M 21k 49.83
Modine Manufacturing (MOD) 0.0 $1.0M 68k 14.89
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 5.2k 197.48
Pegasystems (PEGA) 0.0 $1.0M 29k 35.98
Ramco-Gershenson Properties Trust 0.0 $957k 58k 16.59
TTM Technologies (TTMI) 0.0 $1.3M 93k 13.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 4.0k 254.83
Cathay General Ban (CATY) 0.0 $1.1M 28k 38.02
CenterState Banks 0.0 $1.3M 51k 25.17
Energen Corporation 0.0 $1.0M 17k 57.67
MGM Resorts International. (MGM) 0.0 $943k 33k 28.84
Neustar 0.0 $1.1M 34k 33.40
First Financial Corporation (THFF) 0.0 $974k 18k 52.80
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 72.10
Gentex Corporation (GNTX) 0.0 $1.2M 63k 19.69
Chart Industries (GTLS) 0.0 $1.3M 36k 36.01
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 7.6k 147.33
Merit Medical Systems (MMSI) 0.0 $1.2M 45k 26.50
NorthWestern Corporation (NWE) 0.0 $1.2M 22k 56.87
Owens & Minor (OMI) 0.0 $1.2M 33k 35.28
Peoples Ban (PEBO) 0.0 $1.1M 34k 32.47
SJW (SJW) 0.0 $947k 17k 55.98
St. Jude Medical 0.0 $1.3M 16k 80.19
Citi Trends (CTRN) 0.0 $1.2M 63k 18.85
CommVault Systems (CVLT) 0.0 $1.0M 20k 51.39
Park-Ohio Holdings (PKOH) 0.0 $1.3M 30k 42.60
Potlatch Corporation (PCH) 0.0 $1.2M 29k 41.66
Rex American Resources (REX) 0.0 $1.2M 12k 98.74
Dex (DXCM) 0.0 $1.3M 22k 59.70
Ruth's Hospitality 0.0 $1.0M 56k 18.30
Senior Housing Properties Trust 0.0 $1.1M 57k 18.92
Brocade Communications Systems 0.0 $1.3M 102k 12.49
BofI Holding 0.0 $1.3M 45k 28.56
EQT Corporation (EQT) 0.0 $1.1M 17k 65.42
Mednax (MD) 0.0 $958k 14k 66.67
Rayonier (RYN) 0.0 $1.1M 41k 26.59
Heritage Financial Corporation (HFWA) 0.0 $1.2M 46k 25.74
Select Medical Holdings Corporation (SEM) 0.0 $1.0M 79k 13.25
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 17k 58.32
Ebix (EBIXQ) 0.0 $1.0M 18k 57.06
Udr (UDR) 0.0 $1.2M 33k 36.47
Pebblebrook Hotel Trust (PEB) 0.0 $999k 34k 29.75
General Growth Properties 0.0 $1.3M 52k 24.99
FleetCor Technologies 0.0 $964k 6.8k 141.54
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 45k 25.86
First Ban (FBNC) 0.0 $1.1M 40k 27.13
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 51k 20.91
Qad Inc cl a 0.0 $1.1M 35k 30.39
Level 3 Communications 0.0 $1.2M 21k 56.37
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 92k 13.28
United Fire & Casualty (UFCS) 0.0 $1.3M 26k 49.18
Renewable Energy 0.0 $1.1M 116k 9.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 114k 11.01
Popular (BPOP) 0.0 $1.2M 28k 43.83
stock 0.0 $937k 18k 51.14
Wp Carey (WPC) 0.0 $1.0M 18k 59.07
Beazer Homes Usa (BZH) 0.0 $929k 70k 13.30
Qualys (QLYS) 0.0 $1.0M 32k 31.63
L Brands 0.0 $1.0M 15k 65.81
Banc Of California (BANC) 0.0 $1.2M 70k 17.35
Hilton Worlwide Hldgs 0.0 $1.1M 42k 27.21
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 20k 55.98
Aramark Hldgs (ARMK) 0.0 $1.2M 35k 35.72
Synovus Finl (SNV) 0.0 $1.0M 25k 41.08
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 68k 15.46
Fnf (FNF) 0.0 $1.1M 33k 33.96
Connectone Banc (CNOB) 0.0 $1.1M 41k 25.95
Equity Commonwealth (EQC) 0.0 $1.0M 34k 30.25
Citizens Financial (CFG) 0.0 $1.2M 35k 35.64
Halyard Health 0.0 $1.1M 31k 36.99
Caleres (CAL) 0.0 $1.1M 33k 32.81
Apple Hospitality Reit (APLE) 0.0 $1.1M 53k 19.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 48k 21.50
Spx Flow 0.0 $983k 31k 32.07
Northstar Realty Finance 0.0 $979k 65k 15.15
Dentsply Sirona (XRAY) 0.0 $1.0M 18k 57.72
Spire (SR) 0.0 $935k 15k 64.52
Waste Connections (WCN) 0.0 $1.2M 15k 78.56
Fortive (FTV) 0.0 $1.1M 21k 53.65
Corecivic (CXW) 0.0 $1.3M 53k 24.46
Loews Corporation (L) 0.0 $893k 19k 46.83
Hasbro (HAS) 0.0 $597k 7.7k 77.73
Denny's Corporation (DENN) 0.0 $803k 63k 12.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $658k 28k 23.37
Via 0.0 $852k 24k 35.10
AMAG Pharmaceuticals 0.0 $841k 24k 34.80
Bunge 0.0 $560k 7.7k 72.28
FirstEnergy (FE) 0.0 $789k 26k 30.98
Cameco Corporation (CCJ) 0.0 $578k 41k 14.03
CarMax (KMX) 0.0 $808k 13k 64.36
Coach 0.0 $672k 19k 35.02
Host Hotels & Resorts (HST) 0.0 $896k 48k 18.84
IDEXX Laboratories (IDXX) 0.0 $577k 4.9k 117.20
J.B. Hunt Transport Services (JBHT) 0.0 $592k 6.1k 97.08
LKQ Corporation (LKQ) 0.0 $621k 20k 30.63
Microchip Technology (MCHP) 0.0 $878k 14k 64.12
NetApp (NTAP) 0.0 $593k 17k 35.27
Power Integrations (POWI) 0.0 $640k 9.4k 67.87
Sealed Air (SEE) 0.0 $566k 13k 45.33
Snap-on Incorporated (SNA) 0.0 $701k 4.1k 171.18
Valspar Corporation 0.0 $684k 6.6k 103.60
W.W. Grainger (GWW) 0.0 $850k 3.7k 232.30
Global Payments (GPN) 0.0 $787k 11k 69.42
Harris Corporation 0.0 $810k 7.9k 102.52
Tiffany & Co. 0.0 $668k 8.6k 77.46
Akamai Technologies (AKAM) 0.0 $790k 12k 66.66
Briggs & Stratton Corporation 0.0 $636k 29k 22.25
Comerica Incorporated (CMA) 0.0 $758k 11k 68.10
Hanesbrands (HBI) 0.0 $560k 26k 21.57
Entegris (ENTG) 0.0 $588k 33k 17.89
DaVita (DVA) 0.0 $792k 12k 64.24
International Flavors & Fragrances (IFF) 0.0 $594k 5.0k 117.90
Cato Corporation (CATO) 0.0 $674k 22k 30.09
Masco Corporation (MAS) 0.0 $700k 22k 31.61
Mohawk Industries (MHK) 0.0 $880k 4.4k 199.64
Unum (UNM) 0.0 $627k 14k 43.90
SkyWest (SKYW) 0.0 $863k 24k 36.44
Eastman Chemical Company (EMN) 0.0 $766k 10k 75.22
Helmerich & Payne (HP) 0.0 $616k 8.0k 77.38
Computer Sciences Corporation 0.0 $607k 10k 59.40
DISH Network 0.0 $916k 16k 57.93
Liberty Media 0.0 $555k 28k 19.99
Maxim Integrated Products 0.0 $717k 19k 38.54
Whole Foods Market 0.0 $677k 22k 30.76
SL Green Realty 0.0 $711k 6.6k 107.48
D.R. Horton (DHI) 0.0 $748k 27k 27.32
Advance Auto Parts (AAP) 0.0 $832k 4.9k 169.17
Dover Corporation (DOV) 0.0 $788k 11k 74.96
Methanex Corp (MEOH) 0.0 $573k 9.7k 58.84
Fastenal Company (FAST) 0.0 $923k 20k 47.00
Delta Air Lines (DAL) 0.0 $662k 14k 49.20
Rite Aid Corporation 0.0 $646k 78k 8.24
FreightCar America (RAIL) 0.0 $699k 47k 14.93
CONSOL Energy 0.0 $721k 40k 18.22
Juniper Networks (JNPR) 0.0 $649k 23k 28.27
Brooks Automation (AZTA) 0.0 $746k 44k 17.06
Compass Diversified Holdings (CODI) 0.0 $823k 46k 17.90
Reliance Steel & Aluminum (RS) 0.0 $769k 9.7k 79.49
Acuity Brands (AYI) 0.0 $754k 3.3k 230.86
Bruker Corporation (BRKR) 0.0 $641k 30k 21.19
CenterPoint Energy (CNP) 0.0 $671k 27k 24.66
Emergent BioSolutions (EBS) 0.0 $659k 20k 32.85
First Community Bancshares (FCBC) 0.0 $725k 24k 30.14
Forestar 0.0 $880k 66k 13.30
Helix Energy Solutions (HLX) 0.0 $655k 74k 8.83
InterDigital (IDCC) 0.0 $644k 7.1k 91.35
Oceaneering International (OII) 0.0 $766k 27k 28.21
SCANA Corporation 0.0 $886k 12k 73.27
Super Micro Computer (SMCI) 0.0 $783k 28k 28.05
Semtech Corporation (SMTC) 0.0 $647k 21k 31.54
FormFactor (FORM) 0.0 $602k 54k 11.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $761k 22k 34.08
KLA-Tencor Corporation (KLAC) 0.0 $755k 9.6k 78.70
Cheniere Energy (LNG) 0.0 $631k 15k 41.41
Marten Transport (MRTN) 0.0 $841k 36k 23.31
Myriad Genetics (MYGN) 0.0 $729k 44k 16.68
Neurocrine Biosciences (NBIX) 0.0 $591k 15k 38.68
Nektar Therapeutics (NKTR) 0.0 $802k 65k 12.27
Valmont Industries (VMI) 0.0 $638k 4.5k 140.81
Aqua America 0.0 $875k 29k 30.04
Compania Cervecerias Unidas (CCU) 0.0 $784k 37k 20.99
Duke Realty Corporation 0.0 $556k 21k 26.55
Extra Space Storage (EXR) 0.0 $750k 9.7k 77.26
Kansas City Southern 0.0 $626k 7.4k 84.90
Movado (MOV) 0.0 $819k 29k 28.76
PS Business Parks 0.0 $895k 7.7k 116.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $643k 16k 39.54
TransDigm Group Incorporated (TDG) 0.0 $875k 3.5k 249.00
Olympic Steel (ZEUS) 0.0 $911k 38k 24.22
HCP 0.0 $905k 31k 29.71
Enterprise Financial Services (EFSC) 0.0 $792k 18k 43.02
Nanometrics Incorporated 0.0 $661k 26k 25.04
First American Financial (FAF) 0.0 $727k 20k 36.62
National Retail Properties (NNN) 0.0 $670k 15k 44.17
Unit Corporation 0.0 $735k 27k 26.87
Nabors Industries 0.0 $780k 48k 16.40
Macerich Company (MAC) 0.0 $876k 12k 70.86
CBL & Associates Properties 0.0 $905k 79k 11.50
Oneok (OKE) 0.0 $848k 15k 57.39
Roadrunner Transportation Services Hold. 0.0 $728k 70k 10.39
Genpact (G) 0.0 $914k 38k 24.34
Valeant Pharmaceuticals Int 0.0 $679k 35k 19.47
Sucampo Pharmaceuticals 0.0 $878k 65k 13.55
Government Properties Income Trust 0.0 $877k 46k 19.07
Mistras (MG) 0.0 $602k 23k 25.68
Targa Res Corp (TRGP) 0.0 $631k 11k 56.06
Fidelity Southern Corporation 0.0 $668k 28k 23.68
Vermilion Energy (VET) 0.0 $673k 12k 56.50
shares First Bancorp P R (FBP) 0.0 $916k 139k 6.61
Neophotonics Corp 0.0 $720k 67k 10.82
Mosaic (MOS) 0.0 $635k 22k 29.34
Hollyfrontier Corp 0.0 $711k 22k 32.78
Cbre Group Inc Cl A (CBRE) 0.0 $608k 19k 31.49
Xylem (XYL) 0.0 $600k 12k 49.48
Matson (MATX) 0.0 $878k 25k 35.39
Servicenow (NOW) 0.0 $896k 12k 74.30
Tesaro 0.0 $793k 5.9k 134.54
Palo Alto Networks (PANW) 0.0 $742k 5.9k 125.11
Whitewave Foods 0.0 $559k 10k 55.62
REPCOM cla 0.0 $701k 18k 39.42
Silver Spring Networks 0.0 $630k 47k 13.31
Ofg Ban (OFG) 0.0 $866k 66k 13.10
Quintiles Transnatio Hldgs I 0.0 $661k 8.7k 76.10
Fox News 0.0 $797k 29k 27.23
Coty Inc Cl A (COTY) 0.0 $567k 31k 18.30
Five Prime Therapeutics 0.0 $672k 13k 50.11
Sirius Xm Holdings (SIRI) 0.0 $632k 142k 4.45
58 Com Inc spon adr rep a 0.0 $868k 31k 28.01
Twitter 0.0 $584k 36k 16.31
Sp Plus (SP) 0.0 $600k 21k 28.14
Voya Financial (VOYA) 0.0 $613k 16k 39.22
Lamar Advertising Co-a (LAMR) 0.0 $912k 14k 67.22
Zayo Group Hldgs 0.0 $558k 17k 32.87
Essendant 0.0 $667k 32k 20.91
Westrock (WRK) 0.0 $922k 18k 50.77
Ihs Markit 0.0 $874k 25k 35.39
Xl 0.0 $630k 17k 37.25
Dell Technologies Inc Class V equity 0.0 $827k 15k 54.96
Arconic 0.0 $560k 30k 18.52
Cit 0.0 $543k 13k 42.67
Crown Holdings (CCK) 0.0 $441k 8.4k 52.56
Melco Crown Entertainment (MLCO) 0.0 $546k 34k 15.90
Leucadia National 0.0 $447k 19k 23.25
Assurant (AIZ) 0.0 $299k 3.2k 93.00
Arthur J. Gallagher & Co. (AJG) 0.0 $536k 10k 51.93
SEI Investments Company (SEIC) 0.0 $553k 11k 49.34
Range Resources (RRC) 0.0 $447k 13k 34.37
Dick's Sporting Goods (DKS) 0.0 $208k 3.9k 53.16
AES Corporation (AES) 0.0 $506k 44k 11.63
Lennar Corporation (LEN) 0.0 $541k 13k 42.94
Pulte (PHM) 0.0 $360k 20k 18.40
Continental Resources 0.0 $274k 5.3k 51.48
FMC Technologies 0.0 $473k 13k 35.53
Leggett & Platt (LEG) 0.0 $477k 9.8k 48.85
Nuance Communications 0.0 $296k 20k 14.88
Ritchie Bros. Auctioneers Inco 0.0 $482k 11k 45.51
Ryder System (R) 0.0 $472k 6.3k 74.47
Trimble Navigation (TRMB) 0.0 $505k 17k 30.13
Nordstrom (JWN) 0.0 $362k 7.6k 47.95
Celestica (CLS) 0.0 $190k 12k 15.94
Cott Corp 0.0 $212k 14k 15.22
Interpublic Group of Companies (IPG) 0.0 $522k 22k 23.40
Newfield Exploration 0.0 $487k 12k 40.52
NiSource (NI) 0.0 $419k 19k 22.16
Shoe Carnival (SCVL) 0.0 $413k 15k 26.97
Xerox Corporation 0.0 $478k 55k 8.74
Gap (GPS) 0.0 $320k 14k 22.43
Staples 0.0 $364k 40k 9.05
Stericycle (SRCL) 0.0 $460k 6.0k 77.04
Murphy Oil Corporation (MUR) 0.0 $353k 11k 31.14
Manpower (MAN) 0.0 $294k 3.3k 88.82
Msci (MSCI) 0.0 $374k 4.7k 78.82
Toll Brothers (TOL) 0.0 $247k 8.0k 30.97
Discovery Communications 0.0 $361k 14k 26.78
FLIR Systems 0.0 $305k 8.4k 36.15
Discovery Communications 0.0 $325k 12k 27.42
CoStar (CSGP) 0.0 $418k 2.2k 188.54
WABCO Holdings 0.0 $406k 3.8k 106.03
PDL BioPharma 0.0 $359k 169k 2.12
Frontier Communications 0.0 $202k 60k 3.38
New York Community Ban (NYCB) 0.0 $515k 32k 15.92
Patterson-UTI Energy (PTEN) 0.0 $503k 19k 26.90
Robert Half International (RHI) 0.0 $446k 9.2k 48.74
Southwestern Energy Company (SWN) 0.0 $347k 32k 10.83
Domino's Pizza (DPZ) 0.0 $471k 3.0k 159.12
Wynn Resorts (WYNN) 0.0 $476k 5.5k 86.53
Take-Two Interactive Software (TTWO) 0.0 $417k 8.5k 49.27
Calpine Corporation 0.0 $221k 19k 11.43
W.R. Grace & Co. 0.0 $227k 3.4k 67.70
Under Armour (UAA) 0.0 $418k 14k 29.02
Eaton Vance 0.0 $194k 4.6k 41.96
CF Industries Holdings (CF) 0.0 $432k 14k 31.45
Marvell Technology Group 0.0 $458k 33k 13.86
Calamos Asset Management 0.0 $482k 56k 8.55
Universal Forest Products 0.0 $375k 3.7k 102.24
Middleby Corporation (MIDD) 0.0 $554k 4.3k 128.84
Medical Properties Trust (MPW) 0.0 $417k 34k 12.30
Oge Energy Corp (OGE) 0.0 $449k 13k 33.46
Skechers USA (SKX) 0.0 $504k 21k 24.58
Seaspan Corp 0.0 $498k 55k 9.14
Teleflex Incorporated (TFX) 0.0 $490k 3.0k 161.24
USANA Health Sciences (USNA) 0.0 $429k 7.0k 61.27
Vanda Pharmaceuticals (VNDA) 0.0 $527k 33k 15.96
Denbury Resources 0.0 $492k 134k 3.68
Flowserve Corporation (FLS) 0.0 $466k 9.7k 48.04
Lululemon Athletica (LULU) 0.0 $409k 6.3k 65.04
MFA Mortgage Investments 0.0 $501k 66k 7.63
Pan American Silver Corp Can (PAAS) 0.0 $323k 16k 20.24
Wabtec Corporation (WAB) 0.0 $414k 5.0k 82.98
United States Steel Corporation (X) 0.0 $394k 12k 33.05
A. O. Smith Corporation (AOS) 0.0 $492k 10k 47.33
F5 Networks (FFIV) 0.0 $550k 3.8k 144.81
Kforce (KFRC) 0.0 $298k 13k 23.11
McDermott International 0.0 $491k 66k 7.39
Repligen Corporation (RGEN) 0.0 $515k 17k 30.84
Stoneridge (SRI) 0.0 $466k 26k 17.69
Orthofix International Nv Com Stk 0.0 $442k 12k 36.17
OraSure Technologies (OSUR) 0.0 $549k 63k 8.78
Mercer International (MERC) 0.0 $508k 48k 10.65
Iamgold Corp (IAG) 0.0 $237k 46k 5.20
New Gold Inc Cda (NGD) 0.0 $252k 53k 4.72
Oppenheimer Holdings (OPY) 0.0 $356k 19k 18.59
Precision Drilling Corporation 0.0 $225k 31k 7.33
SM Energy (SM) 0.0 $496k 14k 34.49
Cae (CAE) 0.0 $515k 27k 18.78
Liberty Property Trust 0.0 $340k 8.6k 39.55
Pilgrim's Pride Corporation (PPC) 0.0 $538k 28k 18.98
Signet Jewelers (SIG) 0.0 $403k 4.3k 94.20
Stantec (STN) 0.0 $371k 11k 33.96
Descartes Sys Grp (DSGX) 0.0 $226k 7.9k 28.68
Hldgs (UAL) 0.0 $301k 4.1k 72.93
Noah Holdings (NOAH) 0.0 $430k 20k 21.95
Enerplus Corp (ERF) 0.0 $265k 21k 12.74
Swift Transportation Company 0.0 $470k 19k 24.39
B2gold Corp (BTG) 0.0 $304k 96k 3.18
USD.001 Central Pacific Financial (CPF) 0.0 $497k 16k 31.44
Tahoe Resources 0.0 $379k 30k 12.64
Pvh Corporation (PVH) 0.0 $446k 4.9k 90.32
Ralph Lauren Corp (RL) 0.0 $328k 3.6k 90.38
Fortune Brands (FBIN) 0.0 $531k 9.9k 53.43
Tripadvisor (TRIP) 0.0 $400k 8.6k 46.41
Michael Kors Holdings 0.0 $499k 12k 42.99
Turquoisehillres 0.0 $440k 102k 4.31
Workday Inc cl a (WDAY) 0.0 $517k 7.8k 66.13
Diamondback Energy (FANG) 0.0 $552k 5.5k 101.04
Pbf Energy Inc cl a (PBF) 0.0 $410k 15k 27.87
Arc Document Solutions (ARC) 0.0 $299k 59k 5.09
Enanta Pharmaceuticals (ENTA) 0.0 $534k 16k 33.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $372k 8.7k 42.57
Insys Therapeutics 0.0 $337k 37k 9.20
News (NWSA) 0.0 $208k 18k 11.44
Sprint 0.0 $328k 39k 8.43
Cdw (CDW) 0.0 $434k 8.3k 52.09
Blackberry (BB) 0.0 $479k 52k 9.23
American Airls (AAL) 0.0 $314k 6.7k 46.69
qunar Cayman Is Ltd spns adr cl b 0.0 $283k 9.4k 30.09
Brixmor Prty (BRX) 0.0 $508k 21k 24.44
Navient Corporation equity (NAVI) 0.0 $328k 20k 16.41
Ally Financial (ALLY) 0.0 $550k 29k 19.01
Parsley Energy Inc-class A 0.0 $398k 11k 35.22
Sabre (SABR) 0.0 $296k 12k 24.93
Washington Prime (WB) 0.0 $456k 11k 40.62
Liberty Broadband Cl C (LBRDK) 0.0 $507k 6.8k 74.05
Axalta Coating Sys (AXTA) 0.0 $446k 16k 27.19
Iron Mountain (IRM) 0.0 $500k 15k 32.49
Qorvo (QRVO) 0.0 $422k 8.0k 52.79
Amaya 0.0 $235k 12k 18.99
Tegna (TGNA) 0.0 $217k 10k 21.38
Shopify Inc cl a (SHOP) 0.0 $288k 5.0k 57.67
Edgewell Pers Care (EPC) 0.0 $230k 3.2k 72.99
Lexicon Pharmaceuticals (LXRX) 0.0 $467k 34k 13.83
Vareit, Inc reits 0.0 $505k 60k 8.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $204k 5.6k 36.50
First Data 0.0 $382k 27k 14.18
Under Armour Inc Cl C (UA) 0.0 $306k 12k 25.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $309k 8.9k 34.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $377k 11k 33.91
Barclays Plc note 8.250%12/2 0.0 $260k 250k 1.04
Standard Chartered Plc debt 7.500%12/3 0.0 $515k 500k 1.03
Envision Healthcare 0.0 $216k 3.4k 63.42
Tenaris (TS) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
AutoNation (AN) 0.0 $134k 2.7k 48.80
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 0 0.00
Tupperware Brands Corporation (TUP) 0.0 $60k 1.1k 52.22
Credit Acceptance (CACC) 0.0 $0 0 0.00
Tesco Corporation 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
Houston Wire & Cable Company 0.0 $37k 5.8k 6.43
Taseko Cad (TGB) 0.0 $0 278.00 0.00
Chicago Bridge & Iron Company 0.0 $0 0 0.00
Silver Standard Res 0.0 $147k 12k 11.98
United Microelectronics (UMC) 0.0 $0 0 0.00
Community Trust Ban (CTBI) 0.0 $0 0 0.00
Transglobe Energy Corp 0.0 $4.0k 1.6k 2.48
Denison Mines Corp (DNN) 0.0 $32k 45k 0.71
Endeavour Silver Corp (EXK) 0.0 $47k 10k 4.70
Seabridge Gold (SA) 0.0 $46k 4.2k 11.01
Sierra Wireless 0.0 $64k 3.0k 21.09
Westport Innovations 0.0 $1.0k 349.00 2.87
Green Plains Renewable Energy (GPRE) 0.0 $101k 3.6k 27.75
Transalta Corp (TAC) 0.0 $183k 25k 7.44
Advantage Oil & Gas 0.0 $180k 20k 9.11
Nevsun Res 0.0 $105k 25k 4.14
Mag Silver Corp (MAG) 0.0 $118k 8.0k 14.83
Atlantic Power Corporation 0.0 $31k 9.2k 3.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 0 0.00
Vina Concha y Toro 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $162k 16k 10.26
HudBay Minerals (HBM) 0.0 $177k 23k 7.67
Penn West Energy Trust 0.0 $126k 53k 2.37
Richmont Mines 0.0 $49k 5.6k 8.73
Pengrowth Energy Corp 0.0 $118k 61k 1.93
Baytex Energy Corp (BTE) 0.0 $120k 18k 6.56
Klondex Mines 0.0 $85k 14k 6.25
Wi-lan 0.0 $2.0k 1.0k 1.96
Fortuna Silver Mines (FSM) 0.0 $105k 14k 7.58
Primero Mining Corporation 0.0 $15k 14k 1.04
Timmins Gold Corp 0.0 $990.900000 3.3k 0.30
Just Energy Group 0.0 $77k 11k 7.37
Student Transn 0.0 $66k 8.7k 7.56
Pretium Res Inc Com Isin# Ca74 0.0 $173k 16k 11.09
Norbord 0.0 $143k 4.2k 33.89
Brookfield Cda Office Pptys tr 0.0 $41k 1.6k 25.93
Sandstorm Gold (SAND) 0.0 $89k 17k 5.27
Sears Canada (SRSCQ) 0.0 $998.030000 473.00 2.11
Granite Real Estate (GRP.U) 0.0 $84k 1.9k 44.97
Asanko Gold 0.0 $71k 17k 4.10
Dominion Diamond Corp foreign 0.0 $112k 8.6k 12.96
Osisko Gold Royalties (OR) 0.0 $146k 11k 13.11
Performance Sports 0.0 $3.0k 724.00 4.14
Dhx Media Ltd Com Stk 0.0 $999.580000 106.00 9.43
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Colliers International Group sub vtg (CIGI) 0.0 $170k 3.4k 49.52
Concordia Intl 0.0 $2.0k 611.00 3.27
Advansix (ASIX) 0.0 $1.0k 46.00 21.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $132k 3.8k 34.81
Lamb Weston Hldgs (LW) 0.0 $24k 637.00 37.68