Shell Asset Management Company

Shell Asset Management as of March 31, 2017

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 998 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $72M 1.1M 65.86
Exxon Mobil Corporation (XOM) 1.7 $65M 796k 82.01
Johnson & Johnson (JNJ) 1.5 $60M 485k 124.55
At&t (T) 1.3 $52M 1.2M 41.55
Visa (V) 1.2 $48M 543k 88.87
Wells Fargo & Company (WFC) 1.2 $47M 840k 55.66
Pfizer (PFE) 1.1 $42M 1.2M 34.21
Pepsi (PEP) 1.1 $42M 373k 111.86
General Electric Company 1.0 $41M 1.4M 29.80
Verizon Communications (VZ) 1.0 $39M 791k 48.75
Chevron Corporation (CVX) 1.0 $38M 355k 107.37
International Business Machines (IBM) 1.0 $38M 216k 174.14
Alibaba Group Holding (BABA) 1.0 $38M 349k 107.83
Coca-Cola Company (KO) 0.9 $37M 877k 42.44
Rbc Cad (RY) 0.9 $37M 384k 96.85
Home Depot (HD) 0.9 $36M 246k 146.83
Merck & Co (MRK) 0.9 $36M 561k 63.54
McDonald's Corporation (MCD) 0.9 $35M 270k 129.61
Philip Morris International (PM) 0.9 $34M 298k 112.90
Intel Corporation (INTC) 0.8 $33M 914k 36.07
Oracle Corporation (ORCL) 0.8 $33M 733k 44.61
Procter & Gamble Company (PG) 0.8 $31M 349k 89.85
Facebook Inc cl a (META) 0.8 $31M 221k 142.05
3M Company (MMM) 0.8 $30M 159k 191.33
Comcast Corporation (CMCSA) 0.8 $30M 789k 37.59
Alphabet Inc Class A cs (GOOGL) 0.8 $29M 35k 847.81
JPMorgan Chase & Co. (JPM) 0.7 $29M 331k 87.84
Cisco Systems (CSCO) 0.7 $29M 849k 33.80
Tor Dom Bk Cad (TD) 0.7 $29M 431k 66.61
MasterCard Incorporated (MA) 0.7 $27M 244k 112.47
Eli Lilly & Co. (LLY) 0.7 $26M 309k 84.11
UnitedHealth (UNH) 0.7 $26M 156k 164.01
Wal-Mart Stores (WMT) 0.6 $25M 346k 72.08
Walt Disney Company (DIS) 0.6 $23M 201k 113.39
Altria (MO) 0.6 $23M 314k 71.42
Duke Energy (DUK) 0.5 $21M 256k 82.01
Schlumberger (SLB) 0.5 $20M 262k 78.10
Southern Company (SO) 0.5 $21M 413k 49.78
United Parcel Service (UPS) 0.5 $20M 186k 107.30
Honeywell International (HON) 0.5 $20M 162k 124.87
Alphabet Inc Class C cs (GOOG) 0.5 $20M 24k 829.57
Bce (BCE) 0.5 $20M 335k 58.88
Telus Ord (TU) 0.5 $19M 450k 43.17
U.S. Bancorp (USB) 0.5 $19M 369k 51.50
Qualcomm (QCOM) 0.5 $18M 318k 57.34
Goldman Sachs (GS) 0.5 $18M 78k 229.72
Monsanto Company 0.5 $18M 158k 113.20
VMware 0.5 $18M 198k 92.14
BlackRock (BLK) 0.5 $18M 46k 383.51
Dominion Resources (D) 0.5 $18M 228k 77.57
Public Storage (PSA) 0.5 $18M 81k 218.91
Occidental Petroleum Corporation (OXY) 0.5 $18M 277k 63.36
Waste Management (WM) 0.4 $17M 235k 72.92
FMC Corporation (FMC) 0.4 $17M 248k 69.59
Dow Chemical Company 0.4 $17M 265k 63.54
General Mills (GIS) 0.4 $17M 286k 59.01
MetLife (MET) 0.4 $17M 318k 52.82
TJX Companies (TJX) 0.4 $17M 209k 79.08
Enbridge (ENB) 0.4 $16M 293k 55.20
Vantiv Inc Cl A 0.4 $16M 251k 64.12
Union Pacific Corporation (UNP) 0.4 $16M 148k 105.92
Transcanada Corp 0.4 $16M 255k 61.37
Ingredion Incorporated (INGR) 0.4 $16M 130k 120.43
Caterpillar (CAT) 0.4 $15M 165k 92.76
McCormick & Company, Incorporated (MKC) 0.4 $15M 155k 97.55
iRobot Corporation (IRBT) 0.4 $15M 230k 66.14
Charles Schwab Corporation (SCHW) 0.4 $15M 364k 40.81
Citigroup (C) 0.4 $15M 251k 59.82
S&p Global (SPGI) 0.4 $15M 114k 130.74
Prudential Financial (PRU) 0.4 $14M 135k 106.68
CSX Corporation (CSX) 0.4 $14M 306k 46.55
Arch Capital Group (ACGL) 0.4 $14M 150k 94.77
Intl Fcstone 0.4 $14M 367k 37.96
Canadian Natl Ry (CNI) 0.3 $14M 138k 98.16
Bristol Myers Squibb (BMY) 0.3 $14M 252k 54.38
Ringcentral (RNG) 0.3 $14M 482k 28.30
General Motors Company (GM) 0.3 $13M 376k 35.36
Franco-Nevada Corporation (FNV) 0.3 $13M 153k 87.12
Costco Wholesale Corporation (COST) 0.3 $13M 77k 167.69
SYSCO Corporation (SYY) 0.3 $13M 246k 51.92
United Technologies Corporation 0.3 $13M 115k 112.21
Ambarella (AMBA) 0.3 $13M 234k 54.71
State Street Corporation (STT) 0.3 $13M 159k 79.61
Danaher Corporation (DHR) 0.3 $12M 145k 85.53
Goldcorp 0.3 $13M 642k 19.40
Vonage Holdings 0.3 $13M 2.0M 6.32
8x8 (EGHT) 0.3 $12M 786k 15.25
Consolidated Edison (ED) 0.3 $12M 151k 77.66
Mettler-Toledo International (MTD) 0.3 $12M 25k 478.93
Weyerhaeuser Company (WY) 0.3 $12M 349k 33.98
Celgene Corporation 0.3 $12M 95k 124.43
Rockwell Automation (ROK) 0.3 $12M 76k 155.71
Simon Property (SPG) 0.3 $12M 67k 172.02
Clorox Company (CLX) 0.3 $12M 86k 134.83
Thomson Reuters Corp 0.3 $11M 195k 57.51
Five9 (FIVN) 0.3 $11M 680k 16.46
Harley-Davidson (HOG) 0.3 $11M 182k 60.50
Plantronics 0.3 $11M 203k 54.11
Synopsys (SNPS) 0.3 $11M 149k 72.13
Stryker Corporation (SYK) 0.3 $11M 83k 131.65
Texas Instruments Incorporated (TXN) 0.3 $11M 137k 80.56
Exelon Corporation (EXC) 0.3 $11M 300k 35.98
Motorola Solutions (MSI) 0.3 $11M 129k 86.22
Abbvie (ABBV) 0.3 $11M 169k 65.16
Solaredge Technologies (SEDG) 0.3 $11M 700k 15.60
Paychex (PAYX) 0.3 $11M 182k 58.90
NetEase (NTES) 0.3 $11M 37k 284.00
Rogers Communications -cl B (RCI) 0.3 $10M 178k 58.80
Ishares Trmsci India Etf (SMIN) 0.3 $10M 248k 41.98
Mattel (MAT) 0.3 $10M 392k 25.61
Silver Wheaton Corp 0.3 $10M 374k 27.71
ConocoPhillips (COP) 0.2 $9.8M 197k 49.87
EOG Resources (EOG) 0.2 $9.7M 99k 97.55
Kellogg Company (K) 0.2 $9.6M 132k 72.61
Fiserv (FI) 0.2 $9.7M 84k 115.31
Xcel Energy (XEL) 0.2 $9.7M 219k 44.45
Deere & Company (DE) 0.2 $9.2M 85k 108.87
Starbucks Corporation (SBUX) 0.2 $9.3M 160k 58.39
Axis Capital Holdings (AXS) 0.2 $9.5M 141k 67.03
Manulife Finl Corp (MFC) 0.2 $9.2M 390k 23.59
Prologis (PLD) 0.2 $9.3M 180k 51.88
Walgreen Boots Alliance (WBA) 0.2 $9.6M 115k 83.05
Agnc Invt Corp Com reit (AGNC) 0.2 $9.4M 473k 19.89
Time Warner 0.2 $9.0M 92k 97.72
Cibc Cad (CM) 0.2 $9.2M 80k 114.67
VeriFone Systems 0.2 $8.9M 475k 18.73
Hp (HPQ) 0.2 $9.1M 509k 17.88
Progressive Corporation (PGR) 0.2 $8.5M 216k 39.18
Western Digital (WDC) 0.2 $8.6M 105k 82.53
Raytheon Company 0.2 $8.7M 57k 152.50
priceline.com Incorporated 0.2 $8.5M 4.8k 1780.01
Suncor Energy (SU) 0.2 $8.6M 211k 40.83
Kimberly-Clark Corporation (KMB) 0.2 $8.2M 62k 131.63
Northrop Grumman Corporation (NOC) 0.2 $8.4M 35k 237.83
E.I. du Pont de Nemours & Company 0.2 $8.2M 102k 80.33
Equity Residential (EQR) 0.2 $8.2M 131k 62.22
Gilead Sciences (GILD) 0.2 $8.1M 120k 67.92
CVS Caremark Corporation (CVS) 0.2 $7.8M 99k 78.50
Discover Financial Services (DFS) 0.2 $7.6M 111k 68.39
Newmont Mining Corporation (NEM) 0.2 $7.6M 232k 32.96
Colgate-Palmolive Company (CL) 0.2 $7.3M 99k 73.19
Nike (NKE) 0.2 $7.4M 133k 55.73
Cintas Corporation (CTAS) 0.2 $7.4M 58k 126.54
Cognex Corporation (CGNX) 0.2 $7.4M 88k 83.96
PNC Financial Services (PNC) 0.2 $6.9M 57k 120.24
Moody's Corporation (MCO) 0.2 $7.1M 63k 112.04
CIGNA Corporation 0.2 $7.0M 48k 146.50
Halliburton Company (HAL) 0.2 $7.1M 145k 49.21
Biogen Idec (BIIB) 0.2 $7.1M 26k 273.42
Lowe's Companies (LOW) 0.2 $7.2M 88k 82.21
Welltower Inc Com reit (WELL) 0.2 $7.2M 102k 70.82
Henry Schein (HSIC) 0.2 $6.7M 39k 169.97
Illinois Tool Works (ITW) 0.2 $6.7M 50k 132.46
Camden Property Trust (CPT) 0.2 $6.7M 84k 80.47
First Republic Bank/san F (FRCB) 0.2 $6.8M 72k 93.81
Ecolab (ECL) 0.2 $6.1M 49k 125.34
Republic Services (RSG) 0.2 $6.3M 100k 62.81
Ford Motor Company (F) 0.2 $6.2M 530k 11.64
Sempra Energy (SRE) 0.2 $6.4M 58k 110.50
Pioneer Natural Resources 0.2 $6.2M 33k 186.24
Total System Services 0.1 $6.1M 113k 53.46
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 15k 387.48
General Dynamics Corporation (GD) 0.1 $5.8M 31k 187.21
salesforce (CRM) 0.1 $6.0M 73k 82.49
Concho Resources 0.1 $6.0M 47k 128.33
Quest Diagnostics Incorporated (DGX) 0.1 $6.0M 62k 98.20
Credicorp (BAP) 0.1 $5.9M 36k 163.31
Express Scripts Holding 0.1 $6.0M 91k 65.91
NVIDIA Corporation (NVDA) 0.1 $5.3M 49k 108.92
Yum! Brands (YUM) 0.1 $5.3M 83k 63.90
Lockheed Martin Corporation (LMT) 0.1 $5.4M 20k 267.58
Intuitive Surgical (ISRG) 0.1 $5.5M 7.1k 766.41
Nextera Energy (NEE) 0.1 $5.4M 42k 128.37
Praxair 0.1 $5.6M 47k 118.60
Ca 0.1 $5.4M 169k 31.72
Edison International (EIX) 0.1 $5.6M 70k 79.61
Intuit (INTU) 0.1 $5.4M 47k 115.99
TAL Education (TAL) 0.1 $5.5M 52k 106.57
Mondelez Int (MDLZ) 0.1 $5.5M 128k 43.08
Ishares Inc msci india index (INDA) 0.1 $5.5M 174k 31.48
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 39k 130.12
Marsh & McLennan Companies (MMC) 0.1 $5.0M 68k 73.90
PG&E Corporation (PCG) 0.1 $5.1M 78k 66.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.9M 15k 327.34
Morgan Stanley (MS) 0.1 $4.8M 112k 42.84
Rockwell Collins 0.1 $4.7M 49k 97.16
Thermo Fisher Scientific (TMO) 0.1 $4.7M 31k 153.61
Canadian Natural Resources (CNQ) 0.1 $4.6M 106k 43.77
Marriott International (MAR) 0.1 $4.5M 48k 94.18
C.H. Robinson Worldwide (CHRW) 0.1 $4.5M 59k 77.29
Entergy Corporation (ETR) 0.1 $4.9M 64k 75.96
Jd (JD) 0.1 $4.6M 148k 31.11
Corning Incorporated (GLW) 0.1 $4.3M 161k 27.00
Cme (CME) 0.1 $4.5M 38k 118.80
Western Union Company (WU) 0.1 $4.3M 211k 20.35
ResMed (RMD) 0.1 $4.5M 62k 71.96
Brookfield Asset Management 0.1 $4.4M 91k 48.45
Cardinal Health (CAH) 0.1 $4.2M 52k 81.55
Everest Re Group (EG) 0.1 $4.2M 18k 233.82
Aetna 0.1 $4.1M 32k 127.55
Patterson Companies (PDCO) 0.1 $4.3M 96k 45.23
Public Service Enterprise (PEG) 0.1 $4.3M 98k 44.35
Ctrip.com International 0.1 $4.3M 87k 49.15
Wyndham Worldwide Corporation 0.1 $4.1M 49k 84.30
Illumina (ILMN) 0.1 $4.5M 26k 170.65
Southern Copper Corporation (SCCO) 0.1 $4.3M 119k 35.89
Huntington Ingalls Inds (HII) 0.1 $4.4M 22k 200.26
Nasdaq Omx (NDAQ) 0.1 $4.0M 58k 69.44
Norfolk Southern (NSC) 0.1 $3.9M 35k 111.98
Genuine Parts Company (GPC) 0.1 $3.8M 41k 92.41
Sherwin-Williams Company (SHW) 0.1 $3.8M 12k 310.16
Boston Scientific Corporation (BSX) 0.1 $3.8M 155k 24.87
Ross Stores (ROST) 0.1 $4.1M 62k 65.88
McKesson Corporation (MCK) 0.1 $4.0M 27k 148.26
Markel Corporation (MKL) 0.1 $3.9M 4.0k 975.76
Netflix (NFLX) 0.1 $3.9M 27k 147.80
Southwest Gas Corporation (SWX) 0.1 $3.9M 47k 82.91
Cimarex Energy 0.1 $3.9M 33k 119.49
Pinnacle West Capital Corporation (PNW) 0.1 $3.8M 46k 83.39
O'reilly Automotive (ORLY) 0.1 $3.8M 14k 269.86
Hca Holdings (HCA) 0.1 $4.0M 45k 88.98
American Tower Reit (AMT) 0.1 $4.0M 33k 121.53
Sanmina (SANM) 0.1 $3.8M 94k 40.60
Twenty-first Century Fox 0.1 $3.9M 119k 32.39
Monster Beverage Corp (MNST) 0.1 $4.1M 88k 46.17
Yum China Holdings (YUMC) 0.1 $3.8M 139k 27.20
Packaging Corporation of America (PKG) 0.1 $3.5M 39k 91.63
Compania de Minas Buenaventura SA (BVN) 0.1 $3.7M 306k 12.04
Equifax (EFX) 0.1 $3.4M 25k 136.74
Noble Energy 0.1 $3.6M 104k 34.34
Reynolds American 0.1 $3.7M 59k 63.01
Imperial Oil (IMO) 0.1 $3.4M 84k 40.52
New Oriental Education & Tech 0.1 $3.4M 57k 60.37
Kinross Gold Corp (KGC) 0.1 $3.4M 720k 4.69
Phillips 66 (PSX) 0.1 $3.6M 46k 79.22
Crown Castle Intl (CCI) 0.1 $3.6M 38k 94.46
Kraft Heinz (KHC) 0.1 $3.7M 41k 90.80
Paypal Holdings (PYPL) 0.1 $3.5M 81k 43.03
Lear Corporation (LEA) 0.1 $3.0M 21k 141.59
CMS Energy Corporation (CMS) 0.1 $2.9M 66k 44.74
Reinsurance Group of America (RGA) 0.1 $3.1M 25k 126.97
Signature Bank (SBNY) 0.1 $3.2M 21k 148.39
FedEx Corporation (FDX) 0.1 $3.0M 15k 195.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 30k 109.35
V.F. Corporation (VFC) 0.1 $3.2M 59k 54.97
Darden Restaurants (DRI) 0.1 $3.1M 37k 83.66
Universal Health Services (UHS) 0.1 $3.2M 26k 124.44
Valero Energy Corporation (VLO) 0.1 $3.2M 48k 66.29
Waters Corporation (WAT) 0.1 $3.1M 20k 156.30
Parker-Hannifin Corporation (PH) 0.1 $3.2M 20k 160.32
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 61k 52.88
Magna Intl Inc cl a (MGA) 0.1 $3.3M 58k 57.39
Roper Industries (ROP) 0.1 $3.0M 15k 206.49
Varian Medical Systems 0.1 $3.2M 35k 91.12
Sun Life Financial (SLF) 0.1 $3.1M 63k 48.57
UGI Corporation (UGI) 0.1 $3.1M 64k 49.41
Children's Place Retail Stores (PLCE) 0.1 $3.3M 28k 120.04
Crescent Point Energy Trust 0.1 $3.2M 223k 14.37
Kinder Morgan (KMI) 0.1 $3.2M 148k 21.74
TD Ameritrade Holding 0.1 $2.7M 71k 38.86
Fidelity National Information Services (FIS) 0.1 $2.9M 36k 79.61
People's United Financial 0.1 $2.6M 143k 18.20
Expeditors International of Washington (EXPD) 0.1 $2.8M 50k 56.49
Brown-Forman Corporation (BF.B) 0.1 $2.8M 61k 46.18
Charles River Laboratories (CRL) 0.1 $2.6M 29k 89.96
Foot Locker (FL) 0.1 $2.7M 37k 74.82
Capital One Financial (COF) 0.1 $2.6M 30k 86.66
eBay (EBAY) 0.1 $2.8M 84k 33.57
Canadian Pacific Railway 0.1 $2.6M 14k 195.33
Hershey Company (HSY) 0.1 $2.8M 26k 109.26
Constellation Brands (STZ) 0.1 $2.6M 16k 162.05
Zimmer Holdings (ZBH) 0.1 $2.9M 24k 122.11
Yahoo! 0.1 $2.6M 56k 46.40
Estee Lauder Companies (EL) 0.1 $2.8M 33k 84.80
Graphic Packaging Holding Company (GPK) 0.1 $2.6M 201k 12.87
Humana (HUM) 0.1 $2.6M 13k 206.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.8M 25k 111.46
Tech Data Corporation 0.1 $2.6M 28k 93.89
Regency Centers Corporation (REG) 0.1 $2.7M 41k 66.38
Dollar General (DG) 0.1 $2.6M 38k 69.72
Intercontinental Exchange (ICE) 0.1 $2.6M 43k 59.86
Equinix (EQIX) 0.1 $2.6M 6.6k 400.37
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 36k 59.53
Joy Global 0.1 $2.5M 87k 28.25
Emcor (EME) 0.1 $2.2M 35k 62.94
Incyte Corporation (INCY) 0.1 $2.5M 19k 133.68
Commercial Metals Company (CMC) 0.1 $2.2M 113k 19.13
Emerson Electric (EMR) 0.1 $2.4M 39k 59.87
United Rentals (URI) 0.1 $2.4M 19k 125.05
Cincinnati Financial Corporation (CINF) 0.1 $2.4M 33k 72.26
CenturyLink 0.1 $2.5M 107k 23.57
Torchmark Corporation 0.1 $2.3M 30k 77.05
Sina Corporation 0.1 $2.3M 32k 72.14
MercadoLibre (MELI) 0.1 $2.2M 11k 211.49
Insight Enterprises (NSIT) 0.1 $2.4M 58k 41.09
Wabash National Corporation (WNC) 0.1 $2.5M 120k 20.69
Benchmark Electronics (BHE) 0.1 $2.2M 69k 31.81
Jabil Circuit (JBL) 0.1 $2.5M 86k 28.92
Piper Jaffray Companies (PIPR) 0.1 $2.3M 36k 63.85
Plexus (PLXS) 0.1 $2.4M 41k 57.79
Centene Corporation (CNC) 0.1 $2.3M 33k 71.27
United Therapeutics Corporation (UTHR) 0.1 $2.3M 17k 135.39
Eldorado Gold Corp 0.1 $2.4M 524k 4.55
Myr (MYRG) 0.1 $2.2M 54k 41.01
Yamana Gold 0.1 $2.5M 690k 3.67
Tesla Motors (TSLA) 0.1 $2.2M 7.9k 278.27
Kcg Holdings Inc Cl A 0.1 $2.4M 134k 17.83
Wec Energy Group (WEC) 0.1 $2.2M 37k 60.64
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 105k 23.70
Owens Corning (OC) 0.1 $2.1M 34k 61.37
Ansys (ANSS) 0.1 $2.0M 19k 106.85
Broadridge Financial Solutions (BR) 0.1 $1.8M 27k 67.95
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 23k 87.78
Scholastic Corporation (SCHL) 0.1 $1.8M 42k 42.56
Shaw Communications Inc cl b conv 0.1 $2.0M 72k 27.57
CSG Systems International (CSGS) 0.1 $1.8M 48k 37.81
Ethan Allen Interiors (ETD) 0.1 $1.9M 62k 30.64
Campbell Soup Company (CPB) 0.1 $2.0M 35k 57.25
Kroger (KR) 0.1 $2.1M 73k 29.49
Potash Corp. Of Saskatchewan I 0.1 $1.9M 84k 22.72
Red Hat 0.1 $2.0M 23k 86.49
Goodyear Tire & Rubber Company (GT) 0.1 $1.8M 49k 35.99
Convergys Corporation 0.1 $1.8M 84k 21.16
Gartner (IT) 0.1 $1.8M 17k 107.97
Macy's (M) 0.1 $1.8M 60k 29.64
PPL Corporation (PPL) 0.1 $2.1M 56k 37.39
Nelnet (NNI) 0.1 $2.0M 47k 43.85
Ventas (VTR) 0.1 $1.9M 30k 65.03
Tesoro Corporation 0.1 $1.9M 23k 81.07
Micron Technology (MU) 0.1 $1.8M 64k 28.90
Activision Blizzard 0.1 $1.8M 37k 49.85
Celanese Corporation (CE) 0.1 $2.1M 23k 89.87
Sanderson Farms 0.1 $2.0M 19k 103.84
Zions Bancorporation (ZION) 0.1 $1.8M 43k 42.00
Huntsman Corporation (HUN) 0.1 $2.1M 86k 24.54
Oshkosh Corporation (OSK) 0.1 $2.1M 30k 68.59
Chemed Corp Com Stk (CHE) 0.1 $1.9M 11k 182.67
Essex Property Trust (ESS) 0.1 $1.9M 8.2k 231.56
Raymond James Financial (RJF) 0.1 $1.8M 23k 76.25
Trinity Industries (TRN) 0.1 $2.0M 76k 26.55
Cbiz (CBZ) 0.1 $1.8M 130k 13.55
Cambrex Corporation 0.1 $1.8M 33k 55.06
Church & Dwight (CHD) 0.1 $2.1M 42k 49.86
Realty Income (O) 0.1 $1.9M 32k 59.52
SYNNEX Corporation (SNX) 0.1 $2.0M 18k 111.94
Viad (VVI) 0.1 $1.8M 40k 45.20
Healthsouth 0.1 $2.0M 48k 42.82
Dex (DXCM) 0.1 $2.0M 24k 84.73
Federal Realty Inv. Trust 0.1 $1.8M 14k 133.48
Scripps Networks Interactive 0.1 $1.9M 25k 78.37
Boston Properties (BXP) 0.1 $1.8M 14k 132.41
Kimco Realty Corporation (KIM) 0.1 $1.8M 81k 22.09
Maiden Holdings (MHLD) 0.1 $1.9M 137k 14.00
Rlj Lodging Trust (RLJ) 0.1 $1.8M 75k 23.52
Expedia (EXPE) 0.1 $2.1M 17k 126.18
Commscope Hldg (COMM) 0.1 $2.0M 47k 41.72
Criteo Sa Ads (CRTO) 0.1 $2.0M 41k 49.99
Synchrony Financial (SYF) 0.1 $1.8M 52k 34.30
E TRADE Financial Corporation 0.0 $1.7M 48k 34.89
Mobile TeleSystems OJSC 0.0 $1.4M 130k 11.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 12k 144.68
DST Systems 0.0 $1.4M 12k 122.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 30k 55.31
M&T Bank Corporation (MTB) 0.0 $1.5M 9.9k 154.69
Seattle Genetics 0.0 $1.6M 25k 62.86
CBS Corporation 0.0 $1.7M 25k 69.36
Carnival Corporation (CCL) 0.0 $1.7M 29k 58.92
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 9.6k 159.26
Cummins (CMI) 0.0 $1.5M 9.9k 151.20
Kohl's Corporation (KSS) 0.0 $1.5M 38k 39.82
PPG Industries (PPG) 0.0 $1.6M 15k 105.09
Nu Skin Enterprises (NUS) 0.0 $1.4M 26k 55.56
Electronic Arts (EA) 0.0 $1.7M 19k 89.50
Cabot Corporation (CBT) 0.0 $1.7M 28k 59.90
Laboratory Corp. of America Holdings 0.0 $1.7M 12k 143.49
Las Vegas Sands (LVS) 0.0 $1.6M 28k 57.07
Cooper Companies 0.0 $1.6M 7.8k 199.87
LifePoint Hospitals 0.0 $1.6M 25k 65.50
Fluor Corporation (FLR) 0.0 $1.7M 33k 52.63
Encana Corp 0.0 $1.5M 95k 15.58
Williams Companies (WMB) 0.0 $1.6M 53k 29.59
Jacobs Engineering 0.0 $1.5M 28k 55.28
SL Green Realty 0.0 $1.8M 17k 106.60
Deluxe Corporation (DLX) 0.0 $1.7M 23k 72.17
Omni (OMC) 0.0 $1.6M 18k 86.22
ConAgra Foods (CAG) 0.0 $1.6M 41k 40.35
Old Republic International Corporation (ORI) 0.0 $1.6M 78k 20.47
Paccar (PCAR) 0.0 $1.5M 22k 67.18
Primerica (PRI) 0.0 $1.6M 19k 82.18
J.M. Smucker Company (SJM) 0.0 $1.5M 11k 131.12
Kaiser Aluminum (KALU) 0.0 $1.4M 18k 79.87
World Acceptance (WRLD) 0.0 $1.5M 28k 51.79
Hawaiian Holdings 0.0 $1.6M 34k 46.46
Darling International (DAR) 0.0 $1.4M 99k 14.52
ON Semiconductor (ON) 0.0 $1.5M 97k 15.49
Tenne 0.0 $1.7M 27k 62.43
Macquarie Infrastructure Company 0.0 $1.6M 20k 80.60
Western Refining 0.0 $1.5M 43k 35.07
Delek US Holdings 0.0 $1.4M 58k 24.28
DTE Energy Company (DTE) 0.0 $1.6M 16k 102.09
Group Cgi Cad Cl A 0.0 $1.5M 24k 63.72
Oge Energy Corp (OGE) 0.0 $1.5M 42k 34.98
Selective Insurance (SIGI) 0.0 $1.4M 30k 47.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 20k 67.78
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 20k 69.19
Capella Education Company 0.0 $1.7M 20k 85.03
Skyworks Solutions (SWKS) 0.0 $1.8M 18k 97.97
Hancock Holding Company (HWC) 0.0 $1.5M 32k 45.54
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 38k 43.15
Open Text Corp (OTEX) 0.0 $1.6M 35k 45.19
Sunstone Hotel Investors (SHO) 0.0 $1.5M 98k 15.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 89k 18.81
Clearwater Paper (CLW) 0.0 $1.4M 26k 56.01
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 56k 29.07
Green Dot Corporation (GDOT) 0.0 $1.5M 46k 33.37
SPECTRUM BRANDS Hldgs 0.0 $1.7M 12k 139.03
Pembina Pipeline Corp (PBA) 0.0 $1.4M 34k 42.14
Fortis (FTS) 0.0 $1.7M 38k 44.07
Marathon Petroleum Corp (MPC) 0.0 $1.6M 31k 50.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 15k 99.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 115k 13.34
stock 0.0 $1.6M 26k 62.30
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 51k 31.30
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 30k 53.37
Metropcs Communications (TMUS) 0.0 $1.5M 23k 64.61
Antero Res (AR) 0.0 $1.4M 63k 22.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 21k 74.07
Eversource Energy (ES) 0.0 $1.7M 30k 58.77
Corecivic (CXW) 0.0 $1.5M 49k 31.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 61k 17.76
Principal Financial (PFG) 0.0 $1.0M 16k 63.14
Ameriprise Financial (AMP) 0.0 $1.2M 9.2k 129.70
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 86.58
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 41.73
Tractor Supply Company (TSCO) 0.0 $1.1M 16k 68.94
Via 0.0 $1.0M 22k 46.60
Great Plains Energy Incorporated 0.0 $1.1M 37k 29.22
Blackbaud (BLKB) 0.0 $1.1M 14k 76.68
Cerner Corporation 0.0 $1.1M 19k 58.85
Cullen/Frost Bankers (CFR) 0.0 $1.1M 13k 88.97
Digital Realty Trust (DLR) 0.0 $1.2M 11k 106.39
Greif (GEF) 0.0 $980k 18k 55.09
Harsco Corporation (NVRI) 0.0 $1.1M 88k 12.75
Hologic (HOLX) 0.0 $1.0M 25k 42.56
Nucor Corporation (NUE) 0.0 $999k 17k 59.75
Polaris Industries (PII) 0.0 $1.3M 16k 83.79
Stanley Black & Decker (SWK) 0.0 $1.3M 9.7k 132.84
T. Rowe Price (TROW) 0.0 $1.1M 16k 68.14
Molson Coors Brewing Company (TAP) 0.0 $1.3M 14k 95.69
CACI International (CACI) 0.0 $993k 8.5k 117.29
International Paper Company (IP) 0.0 $1.3M 26k 50.79
Newell Rubbermaid (NWL) 0.0 $1.4M 29k 47.16
Regions Financial Corporation (RF) 0.0 $1.1M 76k 14.54
Manitowoc Company 0.0 $1.1M 191k 5.70
National-Oilwell Var 0.0 $1.0M 26k 40.09
Tyson Foods (TSN) 0.0 $1.1M 18k 61.73
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 45k 26.99
Office Depot 0.0 $1.3M 279k 4.66
Cadence Design Systems (CDNS) 0.0 $1.1M 34k 31.39
Crane 0.0 $1.1M 15k 74.84
Photronics (PLAB) 0.0 $1.0M 98k 10.70
Federal Signal Corporation (FSS) 0.0 $1.0M 75k 13.81
Cenovus Energy (CVE) 0.0 $1.2M 83k 15.05
DISH Network 0.0 $1.0M 16k 63.50
Domtar Corp 0.0 $1.1M 30k 36.53
Symantec Corporation 0.0 $1.2M 38k 30.67
First Midwest Ban 0.0 $1.0M 42k 23.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 84k 13.36
Fifth Third Ban (FITB) 0.0 $1.2M 46k 25.39
Hospitality Properties Trust 0.0 $1.1M 35k 31.54
Dollar Tree (DLTR) 0.0 $1.2M 15k 78.46
Isle of Capri Casinos 0.0 $1.1M 41k 26.35
WESCO International (WCC) 0.0 $1.1M 16k 69.57
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 100.33
Westar Energy 0.0 $1.1M 20k 54.26
East West Ban (EWBC) 0.0 $1.1M 21k 51.62
Fastenal Company (FAST) 0.0 $1.0M 20k 51.48
Highwoods Properties (HIW) 0.0 $980k 20k 49.15
Verisk Analytics (VRSK) 0.0 $1.3M 16k 81.14
Hub (HUBG) 0.0 $1.1M 23k 46.38
Landstar System (LSTR) 0.0 $1.3M 15k 85.67
Fair Isaac Corporation (FICO) 0.0 $1.0M 8.1k 128.92
Sykes Enterprises, Incorporated 0.0 $1.3M 46k 29.39
Take-Two Interactive Software (TTWO) 0.0 $1.0M 17k 59.29
Genes (GCO) 0.0 $1.1M 19k 55.47
Titan International (TWI) 0.0 $1.2M 112k 10.34
Griffon Corporation (GFF) 0.0 $1.3M 52k 24.64
Mead Johnson Nutrition 0.0 $1.0M 12k 89.07
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 82k 12.23
BGC Partners 0.0 $1.1M 98k 11.36
Boston Private Financial Holdings 0.0 $997k 61k 16.40
Key (KEY) 0.0 $1.2M 67k 17.79
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 59k 20.32
Tutor Perini Corporation (TPC) 0.0 $1.2M 37k 31.81
Cohu (COHU) 0.0 $1.3M 69k 18.46
Lam Research Corporation (LRCX) 0.0 $1.2M 9.4k 128.33
MKS Instruments (MKSI) 0.0 $1.3M 20k 68.75
PennantPark Investment (PNNT) 0.0 $1.1M 139k 8.14
PolyOne Corporation 0.0 $1.4M 40k 34.09
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.3k 445.49
Cooper Tire & Rubber Company 0.0 $1.1M 25k 44.36
El Paso Electric Company 0.0 $1.1M 22k 50.49
Hill-Rom Holdings 0.0 $1.1M 15k 70.63
Hormel Foods Corporation (HRL) 0.0 $1.3M 39k 34.63
MGE Energy (MGEE) 0.0 $1.2M 18k 64.98
Pegasystems (PEGA) 0.0 $1.2M 27k 43.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.6k 285.36
Universal Insurance Holdings (UVE) 0.0 $1.2M 47k 24.51
Capstead Mortgage Corporation 0.0 $1.3M 127k 10.54
CenterState Banks 0.0 $1.2M 47k 25.90
P.H. Glatfelter Company 0.0 $1.1M 51k 21.74
World Fuel Services Corporation (WKC) 0.0 $1.0M 29k 36.25
Molina Healthcare (MOH) 0.0 $1.1M 24k 45.62
Nektar Therapeutics (NKTR) 0.0 $1.3M 54k 23.48
Neustar 0.0 $1.1M 32k 33.13
Equity Lifestyle Properties (ELS) 0.0 $1.1M 14k 77.08
Gentex Corporation (GNTX) 0.0 $1.3M 59k 21.32
Chart Industries (GTLS) 0.0 $1.2M 33k 34.95
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 7.1k 152.71
Merit Medical Systems (MMSI) 0.0 $1.2M 42k 28.90
NorthWestern Corporation (NWE) 0.0 $1.2M 20k 58.68
Owens & Minor (OMI) 0.0 $1.1M 31k 34.60
Peoples Ban (PEBO) 0.0 $1.0M 32k 31.66
WGL Holdings 0.0 $1.3M 16k 82.50
Citi Trends (CTRN) 0.0 $996k 59k 17.01
Flowers Foods (FLO) 0.0 $1.1M 56k 19.42
Park-Ohio Holdings (PKOH) 0.0 $1.0M 28k 35.96
Woodward Governor Company (WWD) 0.0 $1.1M 16k 67.95
Potlatch Corporation (PCH) 0.0 $1.2M 27k 45.69
Rex American Resources (REX) 0.0 $996k 11k 90.49
Ruth's Hospitality 0.0 $1.1M 53k 20.05
Senior Housing Properties Trust 0.0 $1.1M 54k 20.25
BofI Holding 0.0 $1.1M 42k 26.12
EQT Corporation (EQT) 0.0 $1.0M 17k 61.12
K12 0.0 $1.1M 58k 19.14
Mednax (MD) 0.0 $1.1M 16k 69.36
Rayonier (RYN) 0.0 $1.1M 38k 28.35
Unit Corporation 0.0 $1.2M 49k 24.16
Nabors Industries 0.0 $1.1M 87k 13.07
Heritage Financial Corporation (HFWA) 0.0 $1.1M 43k 24.75
Cloud Peak Energy 0.0 $1.2M 257k 4.58
Masimo Corporation (MASI) 0.0 $1.1M 12k 93.28
Select Medical Holdings Corporation (SEM) 0.0 $983k 74k 13.35
Ebix (EBIXQ) 0.0 $1.0M 17k 61.25
Udr (UDR) 0.0 $1.2M 34k 36.27
Heartland Financial USA (HTLF) 0.0 $1.1M 23k 49.94
Unifi (UFI) 0.0 $1.3M 46k 28.40
Chesapeake Lodging Trust sh ben int 0.0 $997k 42k 23.95
First Ban (FBNC) 0.0 $1.1M 37k 29.30
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 48k 21.37
Summit Hotel Properties (INN) 0.0 $1.2M 77k 15.97
United Fire & Casualty (UFCS) 0.0 $1.0M 25k 42.76
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 31k 36.06
Renewable Energy 0.0 $1.1M 108k 10.45
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 42k 25.80
Popular (BPOP) 0.0 $1.1M 26k 40.72
Servicenow (NOW) 0.0 $980k 11k 87.48
Tesaro 0.0 $1.2M 7.8k 153.84
Wp Carey (WPC) 0.0 $1.0M 17k 62.24
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 19k 61.82
Hyster Yale Materials Handling (HY) 0.0 $1.1M 20k 56.36
Qualys (QLYS) 0.0 $1.1M 30k 37.90
L Brands 0.0 $1.3M 27k 47.09
Banc Of California (BANC) 0.0 $1.4M 65k 20.69
Science App Int'l (SAIC) 0.0 $1.1M 15k 74.42
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 19k 59.47
Aramark Hldgs (ARMK) 0.0 $1.3M 36k 36.87
Fnf (FNF) 0.0 $1.3M 32k 38.95
Geo Group Inc/the reit (GEO) 0.0 $1.1M 25k 46.39
Equity Commonwealth (EQC) 0.0 $997k 32k 31.21
Kite Rlty Group Tr (KRG) 0.0 $1.1M 51k 21.49
Citizens Financial (CFG) 0.0 $1.1M 31k 34.54
Spark Energy Inc-class A 0.0 $1.2M 36k 31.94
Halyard Health 0.0 $1.1M 29k 38.08
Outfront Media (OUT) 0.0 $1.1M 41k 26.55
Windstream Holdings 0.0 $1.1M 196k 5.45
Ing Groep N V dbcv 6.000%12/2 0.0 $1.3M 1.3M 1.02
Spx Flow 0.0 $1.3M 37k 34.71
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 45k 29.40
Waste Connections (WCN) 0.0 $1.0M 12k 88.21
Atn Intl (ATNI) 0.0 $1.4M 19k 70.42
Fortive (FTV) 0.0 $1.2M 19k 60.20
Sba Communications Corp (SBAC) 0.0 $1.1M 9.0k 120.33
Ggp 0.0 $1.2M 51k 23.18
Loews Corporation (L) 0.0 $892k 19k 46.78
Huntington Bancshares Incorporated (HBAN) 0.0 $861k 64k 13.39
Hasbro (HAS) 0.0 $725k 7.3k 99.86
Melco Crown Entertainment (MLCO) 0.0 $596k 32k 18.54
iStar Financial 0.0 $919k 78k 11.81
Hartford Financial Services (HIG) 0.0 $952k 20k 48.05
Starwood Property Trust (STWD) 0.0 $950k 42k 22.57
Lincoln National Corporation (LNC) 0.0 $885k 14k 65.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $699k 29k 23.92
Martin Marietta Materials (MLM) 0.0 $876k 4.0k 218.18
Bunge 0.0 $655k 8.3k 79.25
Lennar Corporation (LEN) 0.0 $708k 14k 51.21
FirstEnergy (FE) 0.0 $880k 28k 31.83
Cameco Corporation (CCJ) 0.0 $592k 40k 14.73
CarMax (KMX) 0.0 $710k 12k 59.20
Citrix Systems 0.0 $782k 9.4k 83.39
Coach 0.0 $772k 19k 41.31
Franklin Resources (BEN) 0.0 $961k 23k 42.13
Host Hotels & Resorts (HST) 0.0 $895k 48k 18.66
IDEXX Laboratories (IDXX) 0.0 $787k 5.1k 154.68
LKQ Corporation (LKQ) 0.0 $593k 20k 29.25
Leggett & Platt (LEG) 0.0 $600k 12k 50.33
Microchip Technology (MCHP) 0.0 $839k 11k 73.78
NetApp (NTAP) 0.0 $674k 16k 41.82
Pitney Bowes (PBI) 0.0 $928k 71k 13.11
Snap-on Incorporated (SNA) 0.0 $633k 3.8k 168.67
Valspar Corporation 0.0 $829k 7.5k 110.99
W.W. Grainger (GWW) 0.0 $938k 4.0k 232.75
Global Payments (GPN) 0.0 $827k 10k 80.68
Harris Corporation 0.0 $717k 6.4k 111.27
Tiffany & Co. 0.0 $827k 8.7k 95.27
Vulcan Materials Company (VMC) 0.0 $974k 8.1k 120.53
Akamai Technologies (AKAM) 0.0 $613k 10k 59.73
Briggs & Stratton Corporation 0.0 $600k 27k 22.46
Comerica Incorporated (CMA) 0.0 $649k 9.5k 68.61
Mid-America Apartment (MAA) 0.0 $689k 6.8k 101.74
Entegris (ENTG) 0.0 $719k 31k 23.40
DaVita (DVA) 0.0 $721k 11k 68.01
International Flavors & Fragrances (IFF) 0.0 $646k 4.9k 132.49
Whirlpool Corporation (WHR) 0.0 $943k 5.5k 171.39
Xilinx 0.0 $805k 14k 57.92
Masco Corporation (MAS) 0.0 $722k 21k 33.97
Mohawk Industries (MHK) 0.0 $866k 3.8k 229.46
Fresh Del Monte Produce (FDP) 0.0 $748k 13k 59.23
Unum (UNM) 0.0 $610k 13k 46.87
SkyWest (SKYW) 0.0 $758k 22k 34.25
Eastman Chemical Company (EMN) 0.0 $870k 11k 80.80
PAREXEL International Corporation 0.0 $930k 15k 63.14
Computer Sciences Corporation 0.0 $636k 9.2k 68.96
Hess (HES) 0.0 $953k 20k 48.20
Maxim Integrated Products 0.0 $839k 19k 44.97
Whole Foods Market 0.0 $611k 21k 29.73
D.R. Horton (DHI) 0.0 $865k 26k 33.33
Advance Auto Parts (AAP) 0.0 $699k 4.7k 148.25
Cousins Properties 0.0 $967k 117k 8.27
Dover Corporation (DOV) 0.0 $642k 8.0k 80.38
First Solar (FSLR) 0.0 $781k 29k 27.11
TCF Financial Corporation 0.0 $864k 51k 17.02
Marathon Oil Corporation (MRO) 0.0 $890k 56k 15.80
Umpqua Holdings Corporation 0.0 $911k 51k 17.74
NVR (NVR) 0.0 $588k 279.00 2107.53
Wynn Resorts (WYNN) 0.0 $589k 5.1k 114.61
TeleTech Holdings 0.0 $848k 29k 29.61
Investment Technology 0.0 $888k 44k 20.26
Delta Air Lines (DAL) 0.0 $618k 14k 45.93
Magellan Health Services 0.0 $911k 13k 69.08
BOK Financial Corporation (BOKF) 0.0 $923k 12k 78.31
CONSOL Energy 0.0 $621k 37k 16.79
Juniper Networks (JNPR) 0.0 $619k 22k 27.83
Invesco (IVZ) 0.0 $895k 29k 30.62
Eaton Vance 0.0 $816k 18k 44.98
Brooks Automation (AZTA) 0.0 $915k 41k 22.39
Compass Diversified Holdings (CODI) 0.0 $713k 43k 16.59
Brookline Ban (BRKL) 0.0 $929k 59k 15.66
Reliance Steel & Aluminum (RS) 0.0 $723k 9.0k 79.98
Acuity Brands (AYI) 0.0 $666k 3.3k 203.92
Cheesecake Factory Incorporated (CAKE) 0.0 $967k 15k 63.34
DiamondRock Hospitality Company (DRH) 0.0 $856k 77k 11.15
Forestar 0.0 $844k 62k 13.65
H&E Equipment Services (HEES) 0.0 $935k 38k 24.51
Kilroy Realty Corporation (KRC) 0.0 $934k 13k 72.06
Southwest Airlines (LUV) 0.0 $978k 18k 53.78
Manhattan Associates (MANH) 0.0 $710k 14k 52.01
MicroStrategy Incorporated (MSTR) 0.0 $920k 4.9k 187.87
Oceaneering International (OII) 0.0 $687k 25k 27.08
Parker Drilling Company 0.0 $906k 518k 1.75
Ramco-Gershenson Properties Trust 0.0 $756k 54k 14.02
SCANA Corporation 0.0 $824k 13k 65.32
Super Micro Computer (SMCI) 0.0 $661k 26k 25.34
Semtech Corporation (SMTC) 0.0 $648k 19k 33.80
Teleflex Incorporated (TFX) 0.0 $589k 3.0k 193.81
TransMontaigne Partners 0.0 $779k 17k 44.67
Wintrust Financial Corporation (WTFC) 0.0 $811k 12k 69.13
Cathay General Ban (CATY) 0.0 $974k 26k 37.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $752k 21k 35.93
KLA-Tencor Corporation (KLAC) 0.0 $912k 9.6k 95.07
Cheniere Energy (LNG) 0.0 $603k 13k 47.23
MGM Resorts International. (MGM) 0.0 $854k 31k 27.40
Marten Transport (MRTN) 0.0 $791k 34k 23.46
Myriad Genetics (MYGN) 0.0 $784k 41k 19.19
First Financial Corporation (THFF) 0.0 $819k 17k 47.50
Hanover Insurance (THG) 0.0 $890k 9.9k 90.05
Valmont Industries (VMI) 0.0 $658k 4.2k 155.41
Aqua America 0.0 $878k 27k 32.16
Compania Cervecerias Unidas (CCU) 0.0 $964k 38k 25.27
Extra Space Storage (EXR) 0.0 $740k 10k 74.35
ICF International (ICFI) 0.0 $979k 24k 41.32
Kansas City Southern 0.0 $647k 7.5k 85.73
Marcus Corporation (MCS) 0.0 $736k 23k 32.10
Movado (MOV) 0.0 $664k 27k 24.95
PS Business Parks 0.0 $824k 7.2k 114.76
SJW (SJW) 0.0 $762k 16k 48.20
TransDigm Group Incorporated (TDG) 0.0 $731k 3.3k 220.11
Olympic Steel (ZEUS) 0.0 $652k 35k 18.55
CommVault Systems (CVLT) 0.0 $927k 18k 50.81
OraSure Technologies (OSUR) 0.0 $755k 58k 12.92
HCP 0.0 $919k 29k 31.28
Enterprise Financial Services (EFSC) 0.0 $729k 17k 42.38
Nanometrics Incorporated 0.0 $751k 25k 30.44
National Retail Properties (NNN) 0.0 $680k 16k 43.62
Macerich Company (MAC) 0.0 $811k 13k 64.40
CBL & Associates Properties 0.0 $702k 74k 9.54
Oneok (OKE) 0.0 $774k 14k 55.45
Pilgrim's Pride Corporation (PPC) 0.0 $596k 27k 22.50
Spirit AeroSystems Holdings (SPR) 0.0 $935k 16k 57.94
Genpact (G) 0.0 $869k 35k 24.76
Sucampo Pharmaceuticals 0.0 $666k 61k 11.00
Pebblebrook Hotel Trust (PEB) 0.0 $917k 31k 29.22
FleetCor Technologies 0.0 $879k 5.8k 151.45
Qad Inc cl a 0.0 $909k 33k 27.86
QCR Holdings (QCRH) 0.0 $668k 16k 42.36
Targa Res Corp (TRGP) 0.0 $637k 11k 59.93
Fidelity Southern Corporation 0.0 $590k 26k 22.38
shares First Bancorp P R (FBP) 0.0 $732k 130k 5.65
Hollyfrontier Corp 0.0 $592k 21k 28.36
Cbre Group Inc Cl A (CBRE) 0.0 $683k 20k 34.78
Fortune Brands (FBIN) 0.0 $605k 9.9k 60.88
Level 3 Communications 0.0 $913k 16k 57.22
Xylem (XYL) 0.0 $609k 12k 50.22
Yrc Worldwide Inc Com par $.01 0.0 $950k 86k 11.01
Matson (MATX) 0.0 $736k 23k 31.75
Palo Alto Networks (PANW) 0.0 $668k 5.9k 112.63
Beazer Homes Usa (BZH) 0.0 $792k 65k 12.14
Workday Inc cl a (WDAY) 0.0 $666k 8.0k 83.24
Diamondback Energy (FANG) 0.0 $612k 5.9k 103.76
REPCOM cla 0.0 $645k 14k 46.12
Ofg Ban (OFG) 0.0 $729k 62k 11.80
Quintiles Transnatio Hldgs I 0.0 $706k 8.8k 80.51
Fox News 0.0 $954k 30k 31.78
Coty Inc Cl A (COTY) 0.0 $591k 33k 18.13
Independence Realty Trust In (IRT) 0.0 $901k 96k 9.37
Sirius Xm Holdings (SIRI) 0.0 $749k 145k 5.15
58 Com Inc spon adr rep a 0.0 $844k 24k 35.38
Sp Plus 0.0 $672k 20k 33.73
Arcbest (ARCB) 0.0 $679k 26k 25.98
Synovus Finl (SNV) 0.0 $975k 24k 41.02
Rayonier Advanced Matls (RYAM) 0.0 $859k 64k 13.44
Connectone Banc (CNOB) 0.0 $929k 38k 24.25
Vwr Corp cash securities 0.0 $853k 30k 28.22
Liberty Broadband Cl C (LBRDK) 0.0 $592k 6.8k 86.46
Lamar Advertising Co-a (LAMR) 0.0 $948k 13k 74.76
Caleres (CAL) 0.0 $823k 31k 26.43
Apple Hospitality Reit (APLE) 0.0 $953k 50k 19.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $845k 45k 18.78
Shopify Inc cl a (SHOP) 0.0 $702k 7.7k 90.72
Westrock (WRK) 0.0 $902k 17k 52.05
Dentsply Sirona (XRAY) 0.0 $952k 15k 62.43
Ihs Markit 0.0 $917k 22k 41.93
Xl 0.0 $686k 17k 39.86
Dell Technologies Inc Class V equity 0.0 $846k 13k 64.06
Arconic 0.0 $756k 29k 26.35
Hilton Worldwide Holdings (HLT) 0.0 $660k 11k 58.43
Cit 0.0 $546k 13k 42.91
Crown Holdings (CCK) 0.0 $546k 10k 52.95
Leucadia National 0.0 $546k 21k 25.99
Assurant (AIZ) 0.0 $347k 3.6k 95.64
Arthur J. Gallagher & Co. (AJG) 0.0 $542k 9.6k 56.52
SEI Investments Company (SEIC) 0.0 $403k 8.0k 50.43
Range Resources (RRC) 0.0 $379k 13k 29.14
AES Corporation (AES) 0.0 $461k 41k 11.17
Pulte (PHM) 0.0 $398k 17k 23.56
Continental Resources 0.0 $242k 5.3k 45.47
J.B. Hunt Transport Services (JBHT) 0.0 $518k 5.6k 91.75
Nuance Communications 0.0 $344k 20k 17.29
Power Integrations (POWI) 0.0 $580k 8.8k 65.80
Ritchie Bros. Auctioneers Inco 0.0 $464k 11k 43.81
Rollins (ROL) 0.0 $363k 9.8k 37.08
Ryder System (R) 0.0 $447k 5.9k 75.46
Sealed Air (SEE) 0.0 $570k 13k 43.60
Trimble Navigation (TRMB) 0.0 $458k 14k 32.01
Nordstrom (JWN) 0.0 $352k 7.6k 46.62
SVB Financial (SIVBQ) 0.0 $357k 1.9k 186.23
Hanesbrands (HBI) 0.0 $539k 26k 20.76
Helen Of Troy (HELE) 0.0 $541k 5.7k 94.12
Cato Corporation (CATO) 0.0 $460k 21k 21.98
Celestica 0.0 $213k 11k 19.32
Cott Corp 0.0 $218k 13k 16.48
Interpublic Group of Companies (IPG) 0.0 $491k 20k 24.57
Newfield Exploration 0.0 $402k 11k 36.88
Helmerich & Payne (HP) 0.0 $487k 7.3k 66.57
Progress Software Corporation (PRGS) 0.0 $560k 19k 29.06
NiSource (NI) 0.0 $450k 19k 23.80
Shoe Carnival (SCVL) 0.0 $352k 14k 24.59
Liberty Media 0.0 $556k 28k 20.02
Xerox Corporation 0.0 $402k 55k 7.35
Gap (GAP) 0.0 $346k 14k 24.26
Staples 0.0 $288k 33k 8.78
Stericycle (SRCL) 0.0 $495k 6.0k 82.91
Murphy Oil Corporation (MUR) 0.0 $324k 11k 28.58
Manpower (MAN) 0.0 $357k 3.5k 102.47
International Speedway Corporation 0.0 $561k 15k 36.97
Msci (MSCI) 0.0 $481k 4.9k 97.29
Monarch Casino & Resort (MCRI) 0.0 $550k 19k 29.56
Toll Brothers (TOL) 0.0 $306k 8.5k 36.16
Discovery Communications 0.0 $334k 12k 28.27
FLIR Systems 0.0 $321k 8.9k 36.23
Discovery Communications 0.0 $423k 15k 29.10
CoStar (CSGP) 0.0 $379k 1.8k 207.44
WABCO Holdings 0.0 $450k 3.8k 117.52
PDL BioPharma 0.0 $359k 158k 2.27
New York Community Ban 0.0 $452k 32k 13.97
Patterson-UTI Energy (PTEN) 0.0 $424k 18k 24.26
Methanex Corp (MEOH) 0.0 $507k 8.1k 62.30
Robert Half International (RHI) 0.0 $473k 9.7k 48.84
Domino's Pizza (DPZ) 0.0 $539k 2.9k 184.40
W.R. Grace & Co. 0.0 $264k 3.8k 69.66
Rite Aid Corporation 0.0 $333k 78k 4.25
FreightCar America (RAIL) 0.0 $548k 44k 12.52
Maximus (MMS) 0.0 $542k 8.7k 62.16
Brinker International (EAT) 0.0 $384k 8.7k 43.95
NutriSystem 0.0 $565k 10k 55.49
Under Armour (UAA) 0.0 $285k 14k 19.78
CF Industries Holdings (CF) 0.0 $403k 14k 29.34
Marvell Technology Group 0.0 $464k 30k 15.27
Orion Marine (ORN) 0.0 $581k 78k 7.47
Steel Dynamics (STLD) 0.0 $357k 10k 34.73
Universal Forest Products 0.0 $338k 3.4k 98.57
CenterPoint Energy (CNP) 0.0 $576k 21k 27.58
Emergent BioSolutions (EBS) 0.0 $544k 19k 29.02
First Community Bancshares (FCBC) 0.0 $561k 23k 24.95
Helix Energy Solutions (HLX) 0.0 $539k 69k 7.77
InterDigital (IDCC) 0.0 $569k 6.6k 86.36
Middleby Corporation (MIDD) 0.0 $513k 3.8k 136.40
Medical Properties Trust (MPW) 0.0 $408k 32k 12.87
Skechers USA (SKX) 0.0 $526k 19k 27.45
Seaspan Corp 0.0 $386k 56k 6.93
USANA Health Sciences (USNA) 0.0 $377k 6.5k 57.63
Vanda Pharmaceuticals (VNDA) 0.0 $432k 31k 14.00
Ciena Corporation (CIEN) 0.0 $540k 23k 23.60
Denbury Resources 0.0 $322k 125k 2.58
Flowserve Corporation (FLS) 0.0 $427k 8.8k 48.44
Lululemon Athletica (LULU) 0.0 $326k 6.3k 51.84
MFA Mortgage Investments 0.0 $496k 61k 8.09
Neurocrine Biosciences (NBIX) 0.0 $503k 12k 43.32
Pan American Silver Corp Can (PAAS) 0.0 $348k 15k 23.26
Progenics Pharmaceuticals 0.0 $453k 48k 9.44
Panera Bread Company 0.0 $570k 2.2k 261.83
Wabtec Corporation (WAB) 0.0 $414k 5.3k 77.95
United States Steel Corporation (X) 0.0 $377k 11k 33.84
A. O. Smith Corporation (AOS) 0.0 $532k 10k 51.17
Duke Realty Corporation 0.0 $550k 21k 26.27
F5 Networks (FFIV) 0.0 $541k 3.8k 142.44
Kforce (KFRC) 0.0 $286k 12k 23.73
McDermott International 0.0 $419k 62k 6.75
Republic Bancorp, Inc. KY (RBCAA) 0.0 $523k 15k 34.41
Repligen Corporation (RGEN) 0.0 $549k 16k 35.17
Mercer International (MERC) 0.0 $522k 45k 11.71
Iamgold Corp (IAG) 0.0 $234k 44k 5.32
New Gold Inc Cda (NGD) 0.0 $214k 54k 3.96
Oppenheimer Holdings (OPY) 0.0 $306k 18k 17.10
SM Energy (SM) 0.0 $323k 13k 24.03
Cae (CAE) 0.0 $498k 25k 20.31
CBOE Holdings (CBOE) 0.0 $326k 4.0k 80.99
Liberty Property Trust 0.0 $335k 8.7k 38.59
Roadrunner Transportation Services Hold. 0.0 $450k 66k 6.87
Signet Jewelers (SIG) 0.0 $296k 4.3k 69.19
Stantec (STN) 0.0 $374k 11k 34.55
Transalta Corp (TAC) 0.0 $217k 28k 7.81
Descartes Sys Grp (DSGX) 0.0 $241k 7.9k 30.46
Valeant Pharmaceuticals Int 0.0 $455k 31k 14.69
EXACT Sciences Corporation (EXAS) 0.0 $363k 15k 23.61
Sabra Health Care REIT (SBRA) 0.0 $436k 16k 27.91
Hldgs (UAL) 0.0 $292k 4.1k 70.75
Opko Health (OPK) 0.0 $551k 69k 8.01
Mistras (MG) 0.0 $468k 22k 21.36
Noah Holdings (NOAH) 0.0 $508k 20k 25.38
Enerplus Corp 0.0 $248k 23k 10.69
HudBay Minerals (HBM) 0.0 $198k 23k 8.74
Vermilion Energy (VET) 0.0 $544k 11k 49.86
Swift Transportation Company 0.0 $370k 18k 20.54
B2gold Corp (BTG) 0.0 $356k 94k 3.80
Neophotonics Corp 0.0 $561k 62k 9.02
USD.001 Central Pacific Financial (CPF) 0.0 $451k 15k 30.52
Tahoe Resources 0.0 $316k 30k 10.68
Mosaic (MOS) 0.0 $586k 20k 29.16
Rait Financial Trust 0.0 $501k 157k 3.20
Pvh Corporation (PVH) 0.0 $511k 4.9k 103.48
Ralph Lauren Corp (RL) 0.0 $296k 3.6k 81.57
Pretium Res Inc Com Isin# Ca74 0.0 $218k 15k 14.25
Tripadvisor (TRIP) 0.0 $295k 6.8k 43.17
Clovis Oncology 0.0 $489k 7.7k 63.67
Michael Kors Holdings 0.0 $401k 11k 38.13
Turquoisehillres 0.0 $404k 99k 4.06
Whitewave Foods 0.0 $539k 9.6k 56.10
Pbf Energy Inc cl a (PBF) 0.0 $305k 14k 22.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $465k 9.2k 50.76
Silver Spring Networks 0.0 $499k 44k 11.28
Insys Therapeutics 0.0 $360k 34k 10.52
News (NWSA) 0.0 $252k 19k 13.02
Sprint 0.0 $397k 46k 8.67
Taylor Morrison Hom (TMHC) 0.0 $541k 25k 21.30
Hd Supply 0.0 $360k 8.7k 41.17
Cdw (CDW) 0.0 $481k 8.3k 57.73
Cytokinetics (CYTK) 0.0 $551k 43k 12.85
Blackberry (BB) 0.0 $521k 51k 10.30
Dean Foods Company 0.0 $557k 28k 19.64
Five Prime Therapeutics 0.0 $453k 13k 36.14
American Airls (AAL) 0.0 $284k 6.7k 42.23
Twitter 0.0 $535k 36k 14.94
Brixmor Prty (BRX) 0.0 $446k 21k 21.46
Voya Financial (VOYA) 0.0 $512k 14k 37.98
Navient Corporation equity (NAVI) 0.0 $285k 19k 14.78
Ally Financial (ALLY) 0.0 $546k 27k 20.35
Parsley Energy Inc-class A 0.0 $436k 13k 32.48
Sabre (SABR) 0.0 $263k 12k 21.18
Washington Prime (WB) 0.0 $587k 11k 52.15
Zayo Group Hldgs 0.0 $505k 15k 32.90
Axalta Coating Sys (AXTA) 0.0 $528k 16k 32.19
Iron Mountain (IRM) 0.0 $559k 16k 35.67
Qorvo (QRVO) 0.0 $517k 7.5k 68.61
Amaya 0.0 $263k 12k 22.55
Tegna (TGNA) 0.0 $260k 10k 25.61
Topbuild (BLD) 0.0 $555k 12k 47.00
Essendant 0.0 $452k 30k 15.16
Colliers International Group sub vtg (CIGI) 0.0 $210k 3.3k 63.01
Edgewell Pers Care (EPC) 0.0 $230k 3.2k 72.99
Vareit, Inc reits 0.0 $524k 62k 8.48
Calatlantic 0.0 $550k 15k 37.42
First Data 0.0 $338k 22k 15.51
Under Armour Inc Cl C (UA) 0.0 $223k 12k 18.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $312k 8.0k 38.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $403k 10k 38.80
Envision Healthcare 0.0 $522k 8.5k 61.30
Colony Northstar 0.0 $424k 33k 12.90
Varex Imaging (VREX) 0.0 $280k 8.3k 33.57
Tenaris (TS) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
AutoNation (AN) 0.0 $116k 2.7k 42.24
Dick's Sporting Goods (DKS) 0.0 $190k 3.9k 48.56
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 0 0.00
Dillard's (DDS) 0.0 $0 0 0.00
Tupperware Brands Corporation 0.0 $67k 1.1k 62.44
Frontier Communications 0.0 $37k 17k 2.16
Credit Acceptance (CACC) 0.0 $0 0 0.00
Southwestern Energy Company 0.0 $69k 8.4k 8.19
Calpine Corporation 0.0 $55k 5.0k 11.00
Tesco Corporation 0.0 $0 0 0.00
Neenah Paper 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
Houston Wire & Cable Company 0.0 $36k 5.4k 6.70
Chicago Bridge & Iron Company 0.0 $0 0 0.00
Energen Corporation 0.0 $47k 862.00 54.52
Silver Standard Res 0.0 $160k 11k 14.08
United Microelectronics (UMC) 0.0 $0 0 0.00
Ensign (ENSG) 0.0 $0 0 0.00
Transglobe Energy Corp 0.0 $0 0 0.00
Orthofix International Nv Com Stk 0.0 $0 0 0.00
Brocade Communications Systems 0.0 $0 0 0.00
Denison Mines Corp (DNN) 0.0 $37k 45k 0.82
Endeavour Silver Corp (EXK) 0.0 $46k 11k 4.22
Precision Drilling Corporation 0.0 $180k 29k 6.29
Seabridge Gold (SA) 0.0 $61k 4.2k 14.60
Sierra Wireless 0.0 $104k 2.9k 35.45
Changyou 0.0 $184k 6.6k 28.08
Green Plains Renewable Energy (GPRE) 0.0 $84k 3.4k 24.70
Advantage Oil & Gas 0.0 $168k 19k 8.77
LogMeIn 0.0 $22k 228.00 96.49
Nevsun Res 0.0 $87k 25k 3.43
Mag Silver Corp (MAG) 0.0 $139k 8.0k 17.47
General Growth Properties 0.0 $0 0 0.00
Atlantic Power Corporation 0.0 $32k 9.2k 3.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 0 0.00
Government Properties Income Trust 0.0 $0 0 0.00
Vina Concha y Toro 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $168k 16k 10.78
Penn West Energy Trust 0.0 $118k 52k 2.26
Richmont Mines 0.0 $61k 6.5k 9.36
Pengrowth Energy Corp 0.0 $78k 58k 1.34
Baytex Energy Corp (BTE) 0.0 $99k 22k 4.54
Klondex Mines 0.0 $83k 16k 5.22
Wi-lan 0.0 $0 0 0.00
Fortuna Silver Mines 0.0 $96k 14k 6.93
Primero Mining Corporation 0.0 $12k 17k 0.71
Just Energy Group 0.0 $87k 11k 8.32
Student Transn 0.0 $68k 8.7k 7.79
Norbord 0.0 $156k 4.1k 37.86
Brookfield Cda Office Pptys tr 0.0 $49k 1.6k 30.99
Sandstorm Gold (SAND) 0.0 $92k 16k 5.71
Arc Document Solutions (ARC) 0.0 $190k 55k 3.46
Granite Real Estate (GRP.U) 0.0 $82k 1.8k 46.38
Asanko Gold 0.0 $60k 17k 3.47
Enanta Pharmaceuticals (ENTA) 0.0 $0 0 0.00
Dominion Diamond Corp foreign 0.0 $127k 7.5k 16.84
Leidos Holdings (LDOS) 0.0 $32k 633.00 50.55
Osisko Gold Royalties (OR) 0.0 $164k 11k 14.72
Dhx Media Ltd Com Stk 0.0 $0 0 0.00
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $188k 5.6k 33.64
Spire (SR) 0.0 $0 0 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $119k 3.8k 31.38
Lamb Weston Hldgs (LW) 0.0 $27k 637.00 42.39
Conduent Incorporate (CNDT) 0.0 $17k 994.00 17.10
Hilton Grand Vacations (HGV) 0.0 $8.0k 265.00 30.19