Shell Asset Management Company

Shell Asset Management as of June 30, 2017

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 995 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $78M 1.1M 68.93
Exxon Mobil Corporation (XOM) 1.6 $65M 808k 80.73
Johnson & Johnson (JNJ) 1.6 $65M 489k 132.29
Alibaba Group Holding (BABA) 1.3 $51M 363k 140.90
Visa (V) 1.3 $51M 540k 93.78
At&t (T) 1.2 $49M 1.3M 37.73
Wells Fargo & Company (WFC) 1.1 $42M 764k 55.41
McDonald's Corporation (MCD) 1.0 $41M 270k 153.16
Pepsi (PEP) 1.0 $42M 359k 115.49
JPMorgan Chase & Co. (JPM) 1.0 $41M 445k 91.40
Pfizer (PFE) 1.0 $41M 1.2M 33.59
Coca-Cola Company (KO) 1.0 $40M 883k 44.85
3M Company (MMM) 1.0 $39M 189k 208.19
Procter & Gamble Company (PG) 1.0 $39M 443k 87.15
Oracle Corporation (ORCL) 1.0 $39M 773k 50.14
Philip Morris International (PM) 0.9 $38M 326k 117.45
Home Depot (HD) 0.9 $37M 244k 153.40
Chevron Corporation (CVX) 0.9 $37M 359k 104.33
General Electric Company 0.9 $38M 1.4M 27.01
Rbc Cad (RY) 0.9 $36M 386k 93.92
Merck & Co (MRK) 0.9 $36M 563k 64.09
Verizon Communications (VZ) 0.9 $36M 798k 44.66
Facebook Inc cl a (META) 0.8 $34M 222k 150.98
Alphabet Inc Class A cs (GOOGL) 0.8 $34M 36k 929.68
International Business Machines (IBM) 0.8 $33M 215k 153.83
MasterCard Incorporated (MA) 0.8 $31M 258k 121.45
Comcast Corporation (CMCSA) 0.8 $31M 801k 38.92
Intel Corporation (INTC) 0.8 $31M 916k 33.74
UnitedHealth (UNH) 0.7 $29M 157k 185.42
Cisco Systems (CSCO) 0.7 $28M 882k 31.30
Wal-Mart Stores (WMT) 0.6 $26M 339k 75.68
Tor Dom Bk Cad (TD) 0.6 $26M 394k 65.15
Eli Lilly & Co. (LLY) 0.6 $26M 310k 82.30
Alphabet Inc Class C cs (GOOG) 0.6 $25M 27k 908.73
Walt Disney Company (DIS) 0.6 $24M 223k 106.25
Altria (MO) 0.6 $24M 320k 74.47
Honeywell International (HON) 0.5 $22M 163k 133.29
Telus Ord (TU) 0.5 $20M 451k 44.77
Ingredion Incorporated (INGR) 0.5 $20M 168k 119.21
U.S. Bancorp (USB) 0.5 $19M 375k 51.92
Monsanto Company 0.5 $19M 164k 118.36
United Parcel Service (UPS) 0.5 $20M 176k 110.59
Southern Company (SO) 0.5 $20M 407k 47.88
VMware 0.5 $19M 221k 87.43
BlackRock 0.5 $19M 45k 422.40
Bce (BCE) 0.5 $19M 321k 58.40
FMC Corporation (FMC) 0.5 $18M 248k 73.05
MetLife (MET) 0.4 $18M 320k 54.94
Schlumberger (SLB) 0.4 $17M 260k 65.84
Occidental Petroleum Corporation (OXY) 0.4 $17M 280k 59.87
Citigroup (C) 0.4 $17M 251k 66.88
Caterpillar (CAT) 0.4 $17M 155k 107.46
Dow Chemical Company 0.4 $17M 265k 63.07
Qualcomm (QCOM) 0.4 $17M 302k 55.22
CSX Corporation (CSX) 0.4 $16M 292k 54.56
Waste Management (WM) 0.4 $16M 221k 73.35
Dominion Resources (D) 0.4 $16M 209k 76.63
Union Pacific Corporation (UNP) 0.4 $16M 148k 108.91
Vantiv Inc Cl A 0.4 $16M 258k 63.34
Solaredge Technologies (SEDG) 0.4 $16M 806k 20.00
Transcanada Corp 0.4 $16M 256k 61.82
Duke Energy (DUK) 0.4 $16M 187k 83.59
Public Storage (PSA) 0.4 $15M 74k 208.53
TJX Companies (TJX) 0.4 $15M 210k 72.17
McCormick & Company, Incorporated (MKC) 0.4 $15M 156k 97.51
Franco-Nevada Corporation (FNV) 0.4 $15M 164k 93.57
iRobot Corporation (IRBT) 0.4 $15M 177k 84.14
Canadian Natl Ry (CNI) 0.4 $15M 138k 105.09
Prudential Financial (PRU) 0.4 $15M 134k 108.14
United Technologies Corporation 0.3 $14M 115k 122.11
Western Digital (WDC) 0.3 $14M 156k 88.60
General Mills (GIS) 0.3 $14M 250k 55.40
Stryker Corporation (SYK) 0.3 $14M 98k 138.78
Texas Instruments Incorporated (TXN) 0.3 $14M 179k 76.93
Intl Fcstone 0.3 $14M 367k 37.76
Abbvie (ABBV) 0.3 $14M 190k 72.51
Yum China Holdings (YUMC) 0.3 $14M 353k 39.43
State Street Corporation (STT) 0.3 $13M 148k 89.73
Vonage Holdings 0.3 $13M 2.0M 6.54
General Motors Company (GM) 0.3 $13M 377k 34.93
Ringcentral (RNG) 0.3 $13M 356k 36.55
Charles Schwab Corporation (SCHW) 0.3 $13M 292k 42.96
Costco Wholesale Corporation (COST) 0.3 $12M 77k 159.93
SYSCO Corporation (SYY) 0.3 $12M 247k 50.33
Enbridge (ENB) 0.3 $13M 242k 51.66
Celgene Corporation 0.3 $12M 95k 129.87
Rockwell Automation (ROK) 0.3 $12M 77k 161.96
Goldman Sachs (GS) 0.3 $12M 55k 221.91
Consolidated Edison (ED) 0.3 $12M 152k 80.82
Goldcorp 0.3 $12M 734k 16.72
S&p Global (SPGI) 0.3 $12M 82k 145.99
Bristol Myers Squibb (BMY) 0.3 $12M 206k 55.72
Weyerhaeuser Company (WY) 0.3 $12M 349k 33.50
Thomson Reuters Corp 0.3 $11M 186k 60.04
8x8 (EGHT) 0.3 $11M 786k 14.55
Ambarella (AMBA) 0.3 $11M 234k 48.55
Five9 (FIVN) 0.3 $11M 519k 21.52
NetEase (NTES) 0.3 $11M 36k 300.64
Rogers Communications -cl B (RCI) 0.3 $11M 180k 61.25
Motorola Solutions (MSI) 0.3 $11M 126k 86.74
Ishares Trmsci India Etf (SMIN) 0.3 $11M 248k 44.41
Time Warner 0.3 $10M 103k 100.41
Plantronics 0.3 $11M 203k 52.31
Deere & Company (DE) 0.3 $11M 85k 123.59
Fiserv (FI) 0.3 $10M 85k 122.33
Wheaton Precious Metals Corp (WPM) 0.3 $11M 406k 25.76
Northrop Grumman Corporation (NOC) 0.2 $9.9M 39k 256.71
Paychex (PAYX) 0.2 $10M 176k 56.94
Reynolds American 0.2 $10M 154k 65.04
Harley-Davidson (HOG) 0.2 $9.9M 184k 54.02
Colgate-Palmolive Company (CL) 0.2 $10M 137k 74.13
Danaher Corporation (DHR) 0.2 $10M 121k 84.39
Xcel Energy (XEL) 0.2 $10M 221k 45.88
Simon Property (SPG) 0.2 $10M 62k 161.76
Agnc Invt Corp Com reit (AGNC) 0.2 $10M 473k 21.29
Mattel (MAT) 0.2 $9.5M 439k 21.53
Newmont Mining Corporation (NEM) 0.2 $9.4M 290k 32.39
Raytheon Company 0.2 $9.3M 58k 161.48
Starbucks Corporation (SBUX) 0.2 $9.4M 161k 58.31
Cibc Cad (CM) 0.2 $9.4M 89k 105.39
Prologis (PLD) 0.2 $9.3M 159k 58.64
Dell Technologies Inc Class V equity 0.2 $9.4M 154k 61.11
Progressive Corporation (PGR) 0.2 $8.9M 202k 44.09
ConocoPhillips (COP) 0.2 $8.9M 202k 43.96
Exelon Corporation (EXC) 0.2 $9.1M 251k 36.07
priceline.com Incorporated 0.2 $8.9M 4.8k 1870.52
Walgreen Boots Alliance (WBA) 0.2 $8.9M 114k 78.31
Hp (HPQ) 0.2 $8.9M 509k 17.48
Equity Residential (EQR) 0.2 $8.5M 129k 65.83
Intuitive Surgical (ISRG) 0.2 $8.4M 9.0k 935.42
Gilead Sciences (GILD) 0.2 $8.5M 120k 70.78
EOG Resources (EOG) 0.2 $8.3M 92k 90.52
VeriFone Systems 0.2 $8.6M 475k 18.10
E.I. du Pont de Nemours & Company 0.2 $8.1M 100k 80.71
CVS Caremark Corporation (CVS) 0.2 $7.9M 98k 80.46
CIGNA Corporation 0.2 $8.1M 49k 167.38
Nike (NKE) 0.2 $7.9M 134k 59.00
PG&E Corporation (PCG) 0.2 $8.2M 123k 66.37
Kellogg Company (K) 0.2 $8.0M 115k 69.46
Suncor Energy (SU) 0.2 $8.1M 214k 37.89
Manulife Finl Corp (MFC) 0.2 $8.1M 332k 24.31
Moody's Corporation (MCO) 0.2 $7.6M 62k 121.69
Kimberly-Clark Corporation (KMB) 0.2 $7.5M 58k 129.12
NVIDIA Corporation (NVDA) 0.2 $7.7M 53k 144.56
Clorox Company (CLX) 0.2 $7.9M 59k 133.24
Cognex Corporation (CGNX) 0.2 $7.5M 88k 84.89
Welltower Inc Com reit (WELL) 0.2 $7.5M 100k 74.85
Synopsys (SNPS) 0.2 $7.3M 100k 72.93
Henry Schein (HSIC) 0.2 $7.4M 41k 183.02
Illinois Tool Works (ITW) 0.2 $7.2M 50k 143.25
Cintas Corporation (CTAS) 0.2 $7.4M 59k 126.05
First Republic Bank/san F (FRCB) 0.2 $7.1M 71k 100.10
Discover Financial Services (DFS) 0.2 $6.9M 111k 62.19
Biogen Idec (BIIB) 0.2 $7.0M 26k 271.37
Tesoro Corporation 0.2 $6.9M 74k 93.60
salesforce (CRM) 0.2 $6.8M 79k 86.60
Quest Diagnostics Incorporated (DGX) 0.2 $6.9M 62k 111.17
Credicorp (BAP) 0.2 $6.9M 38k 179.40
Crown Castle Intl (CCI) 0.2 $6.7M 67k 100.18
Fidelity National Information Services (FIS) 0.2 $6.4M 75k 85.40
Ecolab (ECL) 0.2 $6.5M 49k 132.76
Republic Services (RSG) 0.2 $6.5M 102k 63.73
Aetna 0.2 $6.5M 43k 151.83
Yum! Brands (YUM) 0.2 $6.3M 85k 73.76
Lockheed Martin Corporation (LMT) 0.2 $6.3M 23k 277.59
Halliburton Company (HAL) 0.2 $6.4M 151k 42.71
Praxair 0.2 $6.3M 48k 132.55
Lowe's Companies (LOW) 0.2 $6.3M 82k 77.53
Sempra Energy (SRE) 0.2 $6.5M 58k 112.74
Axis Capital Holdings (AXS) 0.2 $6.4M 99k 64.66
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 12k 491.15
Nextera Energy (NEE) 0.1 $6.0M 43k 140.13
Ford Motor Company (F) 0.1 $6.0M 537k 11.19
General Dynamics Corporation (GD) 0.1 $6.1M 31k 198.10
Arch Capital Group (ACGL) 0.1 $5.9M 63k 93.30
Intuit (INTU) 0.1 $6.0M 45k 132.80
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 39k 141.43
Express Scripts Holding 0.1 $5.8M 91k 63.83
Ishares Inc msci india index (INDA) 0.1 $5.7M 177k 32.10
Jd (JD) 0.1 $5.7M 146k 39.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.7M 17k 336.83
PNC Financial Services (PNC) 0.1 $5.3M 42k 124.87
Thermo Fisher Scientific (TMO) 0.1 $5.4M 31k 174.47
Marsh & McLennan Companies (MMC) 0.1 $5.3M 68k 77.96
Edison International (EIX) 0.1 $5.1M 65k 78.19
Concho Resources 0.1 $5.3M 44k 121.54
Camden Property Trust (CPT) 0.1 $5.2M 61k 85.51
Hca Holdings (HCA) 0.1 $5.3M 61k 87.20
Mondelez Int (MDLZ) 0.1 $5.3M 123k 43.19
Corning Incorporated (GLW) 0.1 $4.8M 160k 30.05
Cme (CME) 0.1 $4.8M 38k 125.23
ResMed (RMD) 0.1 $4.9M 63k 77.87
Morgan Stanley (MS) 0.1 $5.0M 112k 44.56
Wyndham Worldwide Corporation 0.1 $4.9M 49k 100.42
Entergy Corporation (ETR) 0.1 $4.9M 64k 76.77
Kinross Gold Corp (KGC) 0.1 $4.8M 915k 5.27
TAL Education (TAL) 0.1 $4.9M 40k 122.32
Brookfield Asset Management 0.1 $4.6M 91k 50.86
Boston Scientific Corporation (BSX) 0.1 $4.5M 161k 27.72
Everest Re Group (EG) 0.1 $4.3M 17k 254.56
Rockwell Collins 0.1 $4.5M 43k 105.08
McKesson Corporation (MCK) 0.1 $4.5M 27k 164.53
Pioneer Natural Resources 0.1 $4.4M 28k 159.60
Ctrip.com International 0.1 $4.6M 86k 53.86
Illumina (ILMN) 0.1 $4.3M 25k 173.53
Southern Copper Corporation (SCCO) 0.1 $4.3M 123k 34.63
Liberty Property Trust 0.1 $4.6M 113k 40.71
American Tower Reit (AMT) 0.1 $4.4M 33k 132.33
Phillips 66 (PSX) 0.1 $4.4M 54k 82.70
Monster Beverage Corp (MNST) 0.1 $4.4M 88k 49.68
Paypal Holdings (PYPL) 0.1 $4.3M 81k 53.67
Packaging Corporation of America (PKG) 0.1 $4.2M 38k 111.40
FedEx Corporation (FDX) 0.1 $3.9M 18k 217.31
Norfolk Southern (NSC) 0.1 $4.2M 35k 121.71
Cardinal Health (CAH) 0.1 $4.0M 52k 77.93
Mettler-Toledo International (MTD) 0.1 $4.2M 7.1k 588.54
Maxim Integrated Products 0.1 $4.1M 91k 44.91
Canadian Natural Resources (CNQ) 0.1 $4.0M 106k 37.45
Public Service Enterprise (PEG) 0.1 $4.2M 98k 43.01
C.H. Robinson Worldwide (CHRW) 0.1 $4.1M 59k 68.68
Netflix (NFLX) 0.1 $3.9M 26k 149.43
New Oriental Education & Tech 0.1 $3.9M 56k 70.49
Jack Henry & Associates (JKHY) 0.1 $4.1M 39k 103.86
Pinnacle West Capital Corporation (PNW) 0.1 $3.9M 46k 85.16
Huntington Ingalls Inds (HII) 0.1 $4.0M 22k 186.18
Synchrony Financial (SYF) 0.1 $4.0M 133k 29.82
Broadridge Financial Solutions (BR) 0.1 $3.5M 46k 75.56
Signature Bank (SBNY) 0.1 $3.7M 26k 143.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 28k 128.87
Genuine Parts Company (GPC) 0.1 $3.8M 41k 92.75
Sherwin-Williams Company (SHW) 0.1 $3.6M 10k 350.99
Ross Stores (ROST) 0.1 $3.6M 62k 57.73
Universal Health Services (UHS) 0.1 $3.7M 30k 122.09
Waters Corporation (WAT) 0.1 $3.5M 19k 183.83
Imperial Oil (IMO) 0.1 $3.6M 96k 37.80
Magna Intl Inc cl a (MGA) 0.1 $3.5M 58k 60.06
Southwest Gas Corporation (SWX) 0.1 $3.4M 47k 73.06
Sanmina (SANM) 0.1 $3.6M 94k 38.10
Kraft Heinz (KHC) 0.1 $3.6M 42k 85.63
Lear Corporation (LEA) 0.1 $3.0M 21k 142.06
Compania de Minas Buenaventura SA (BVN) 0.1 $3.3M 283k 11.50
CMS Energy Corporation (CMS) 0.1 $3.4M 73k 46.25
Reinsurance Group of America (RGA) 0.1 $3.1M 24k 128.38
TD Ameritrade Holding 0.1 $3.1M 71k 42.99
Citrix Systems 0.1 $3.3M 42k 79.58
Noble Energy 0.1 $3.1M 109k 28.30
V.F. Corporation (VFC) 0.1 $3.2M 56k 57.60
Darden Restaurants (DRI) 0.1 $3.1M 34k 90.44
Valero Energy Corporation (VLO) 0.1 $3.4M 50k 67.46
Parker-Hannifin Corporation (PH) 0.1 $3.2M 20k 159.80
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 55k 59.31
Ca 0.1 $3.2M 93k 34.47
Hershey Company (HSY) 0.1 $3.2M 30k 107.38
Roper Industries (ROP) 0.1 $3.1M 14k 231.50
Varian Medical Systems 0.1 $3.3M 32k 103.20
Estee Lauder Companies (EL) 0.1 $3.2M 33k 95.99
Humana (HUM) 0.1 $3.1M 13k 240.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.1M 25k 124.98
UGI Corporation (UGI) 0.1 $3.1M 64k 48.42
O'reilly Automotive (ORLY) 0.1 $3.1M 14k 218.76
Twenty-first Century Fox 0.1 $3.4M 120k 28.34
Equinix (EQIX) 0.1 $3.2M 7.5k 429.15
Expeditors International of Washington (EXPD) 0.1 $2.9M 51k 56.48
Brown-Forman Corporation (BF.B) 0.1 $2.9M 61k 48.59
Charles River Laboratories (CRL) 0.1 $2.9M 29k 101.16
eBay (EBAY) 0.1 $2.9M 84k 34.93
Canadian Pacific Railway 0.1 $2.8M 14k 208.67
Marriott International (MAR) 0.1 $2.7M 27k 100.30
Markel Corporation (MKL) 0.1 $2.6M 2.7k 976.01
Sina Corporation 0.1 $2.7M 32k 84.96
Constellation Brands (STZ) 0.1 $3.0M 15k 193.70
Zimmer Holdings (ZBH) 0.1 $3.0M 23k 128.38
Graphic Packaging Holding Company (GPK) 0.1 $2.8M 201k 13.78
Sun Life Financial (SLF) 0.1 $2.9M 63k 46.36
Wabash National Corporation (WNC) 0.1 $2.6M 120k 21.98
Cimarex Energy 0.1 $3.0M 32k 94.00
Children's Place Retail Stores (PLCE) 0.1 $2.8M 28k 102.09
Tech Data Corporation 0.1 $2.8M 28k 100.99
Dollar General (DG) 0.1 $2.7M 38k 72.09
Tesla Motors (TSLA) 0.1 $2.8M 7.9k 361.56
Kinder Morgan (KMI) 0.1 $2.8M 148k 19.16
Kcg Holdings Inc Cl A 0.1 $2.7M 134k 19.94
Intercontinental Exchange (ICE) 0.1 $2.8M 43k 65.91
Shopify Inc cl a (SHOP) 0.1 $2.6M 24k 112.58
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 36k 66.40
Owens Corning (OC) 0.1 $2.3M 34k 66.92
Emcor (EME) 0.1 $2.3M 35k 65.38
Total System Services 0.1 $2.5M 42k 58.26
Incyte Corporation (INCY) 0.1 $2.3M 18k 125.92
Electronic Arts (EA) 0.1 $2.4M 23k 105.72
Emerson Electric (EMR) 0.1 $2.3M 39k 59.62
CenturyLink 0.1 $2.5M 107k 23.88
Capital One Financial (COF) 0.1 $2.5M 30k 82.63
Fluor Corporation (FLR) 0.1 $2.3M 50k 45.78
Torchmark Corporation 0.1 $2.3M 30k 76.50
VCA Antech 0.1 $2.3M 25k 92.30
PPL Corporation (PPL) 0.1 $2.4M 62k 38.66
Insight Enterprises (NSIT) 0.1 $2.3M 58k 39.99
Sanderson Farms 0.1 $2.2M 19k 115.64
Zions Bancorporation (ZION) 0.1 $2.2M 51k 43.90
Benchmark Electronics (BHE) 0.1 $2.2M 69k 32.30
Jabil Circuit (JBL) 0.1 $2.5M 86k 29.19
Centene Corporation (CNC) 0.1 $2.6M 33k 79.87
Healthsouth 0.1 $2.3M 48k 48.40
Kimco Realty Corporation (KIM) 0.1 $2.3M 124k 18.35
Yamana Gold 0.1 $2.4M 748k 3.25
Expedia (EXPE) 0.1 $2.5M 17k 148.93
L Brands 0.1 $2.4M 44k 53.90
Wec Energy Group (WEC) 0.1 $2.3M 38k 61.38
Hsbc Holdings Plc global usd 0.1 $2.3M 2.2M 1.04
Ansys (ANSS) 0.1 $1.8M 15k 121.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.1M 25k 84.67
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 22k 90.82
Scholastic Corporation (SCHL) 0.1 $1.8M 42k 43.60
Shaw Communications Inc cl b conv 0.1 $2.1M 74k 28.29
Carnival Corporation (CCL) 0.1 $2.2M 33k 65.57
Kohl's Corporation (KSS) 0.1 $1.8M 48k 38.67
Commercial Metals Company (CMC) 0.1 $2.2M 113k 19.43
Laboratory Corp. of America Holdings 0.1 $2.0M 13k 154.15
Cooper Companies 0.1 $2.0M 8.5k 239.47
CSG Systems International (CSGS) 0.1 $1.9M 48k 40.58
United Rentals (URI) 0.1 $2.2M 19k 112.72
Ethan Allen Interiors (ETD) 0.1 $2.0M 62k 32.29
Campbell Soup Company (CPB) 0.1 $1.9M 36k 52.14
Red Hat 0.1 $2.1M 22k 95.74
Convergys Corporation 0.1 $2.0M 84k 23.78
Macy's (M) 0.1 $2.1M 89k 23.24
Jacobs Engineering 0.1 $2.0M 36k 54.40
East West Ban (EWBC) 0.1 $1.9M 32k 58.58
World Acceptance (WRLD) 0.1 $2.1M 28k 74.91
Nelnet (NNI) 0.1 $2.2M 47k 47.00
Ventas (VTR) 0.1 $2.2M 31k 69.48
Micron Technology (MU) 0.1 $1.8M 62k 29.87
Activision Blizzard 0.1 $2.1M 37k 57.57
Celanese Corporation (CE) 0.1 $2.1M 23k 94.92
Huntsman Corporation (HUN) 0.1 $2.2M 86k 25.84
Oshkosh Corporation (OSK) 0.1 $2.1M 30k 68.89
Chemed Corp Com Stk (CHE) 0.1 $2.2M 11k 204.52
Essex Property Trust (ESS) 0.1 $2.2M 8.4k 257.30
Piper Jaffray Companies (PIPR) 0.1 $2.2M 36k 59.96
Plexus (PLXS) 0.1 $2.1M 41k 52.57
Raymond James Financial (RJF) 0.1 $1.8M 23k 80.21
Trinity Industries (TRN) 0.1 $2.1M 76k 28.03
Cbiz (CBZ) 0.1 $2.0M 130k 15.00
Lennox International (LII) 0.1 $2.2M 12k 183.68
United Therapeutics Corporation (UTHR) 0.1 $2.0M 16k 129.73
Cambrex Corporation 0.1 $2.0M 33k 59.74
Church & Dwight (CHD) 0.1 $1.9M 38k 51.87
Realty Income (O) 0.1 $1.8M 33k 55.18
SYNNEX Corporation (SNX) 0.1 $2.1M 18k 119.94
Viad (PRSU) 0.1 $1.9M 40k 47.26
Scripps Networks Interactive 0.1 $1.8M 27k 68.30
CBOE Holdings (CBOE) 0.1 $2.2M 24k 91.39
Crescent Point Energy Trust 0.1 $2.2M 223k 9.92
Supernus Pharmaceuticals (SUPN) 0.1 $2.2M 51k 43.10
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 30k 62.38
Autohome Inc- (ATHM) 0.1 $2.1M 46k 45.36
Commscope Hldg (COMM) 0.1 $2.2M 58k 38.03
E TRADE Financial Corporation 0.0 $1.8M 47k 38.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 12k 139.07
DST Systems 0.0 $1.4M 23k 61.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 30k 56.73
CBS Corporation 0.0 $1.6M 25k 63.77
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 9.6k 167.27
Cummins (CMI) 0.0 $1.6M 9.9k 162.21
Digital Realty Trust (DLR) 0.0 $1.8M 16k 112.96
Harsco Corporation (NVRI) 0.0 $1.4M 88k 16.10
PPG Industries (PPG) 0.0 $1.7M 15k 109.96
Polaris Industries (PII) 0.0 $1.5M 16k 92.21
Nu Skin Enterprises (NUS) 0.0 $1.6M 26k 62.84
Cabot Corporation (CBT) 0.0 $1.5M 28k 53.44
International Paper Company (IP) 0.0 $1.5M 26k 56.59
Newell Rubbermaid (NWL) 0.0 $1.5M 29k 53.63
Las Vegas Sands (LVS) 0.0 $1.8M 28k 63.89
Foot Locker (FL) 0.0 $1.6M 33k 49.29
LifePoint Hospitals 0.0 $1.7M 25k 67.16
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 45k 32.51
Office Depot 0.0 $1.6M 279k 5.64
Kroger (KR) 0.0 $1.7M 73k 23.32
Potash Corp. Of Saskatchewan I 0.0 $1.8M 84k 21.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 49k 34.96
Gartner (IT) 0.0 $1.4M 12k 123.50
Williams Companies (WMB) 0.0 $1.6M 53k 30.27
SL Green Realty 0.0 $1.7M 17k 105.81
Deluxe Corporation (DLX) 0.0 $1.6M 23k 69.22
Omni (OMC) 0.0 $1.5M 19k 82.89
ConAgra Foods (CAG) 0.0 $1.5M 41k 35.77
Old Republic International Corporation (ORI) 0.0 $1.5M 78k 19.53
Paccar (PCAR) 0.0 $1.5M 22k 66.05
Primerica (PRI) 0.0 $1.5M 19k 75.75
Verisk Analytics (VRSK) 0.0 $1.4M 17k 84.36
Kaiser Aluminum (KALU) 0.0 $1.5M 18k 88.51
NVR (NVR) 0.0 $1.5M 633.00 2410.74
Sykes Enterprises, Incorporated 0.0 $1.5M 46k 33.53
Hawaiian Holdings 0.0 $1.6M 34k 46.96
Darling International (DAR) 0.0 $1.6M 99k 15.74
Tenne 0.0 $1.6M 27k 57.82
PolyOne Corporation 0.0 $1.5M 40k 38.74
Delek US Holdings 0.0 $1.5M 58k 26.45
DTE Energy Company (DTE) 0.0 $1.7M 16k 105.77
Group Cgi Cad Cl A 0.0 $1.6M 25k 66.27
Oge Energy Corp (OGE) 0.0 $1.5M 42k 34.79
Pegasystems (PEGA) 0.0 $1.6M 27k 58.36
Selective Insurance (SIGI) 0.0 $1.5M 30k 50.06
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 20k 74.94
Capella Education Company 0.0 $1.7M 20k 85.58
Molina Healthcare (MOH) 0.0 $1.7M 24k 69.19
Skyworks Solutions (SWKS) 0.0 $1.7M 18k 95.96
Hancock Holding Company (HWC) 0.0 $1.6M 32k 48.99
Merit Medical Systems (MMSI) 0.0 $1.6M 42k 38.15
Open Text Corp (OTEX) 0.0 $1.5M 37k 40.93
Sunstone Hotel Investors (SHO) 0.0 $1.6M 98k 16.12
Federal Realty Inv. Trust 0.0 $1.5M 12k 126.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 89k 18.55
Myr (MYRG) 0.0 $1.7M 54k 31.02
Boston Properties (BXP) 0.0 $1.7M 14k 123.05
Green Dot Corporation (GDOT) 0.0 $1.8M 46k 38.53
Unifi (UFI) 0.0 $1.4M 46k 30.80
Maiden Holdings (MHLD) 0.0 $1.5M 137k 11.10
Pembina Pipeline Corp (PBA) 0.0 $1.5M 34k 43.17
Summit Hotel Properties (INN) 0.0 $1.4M 77k 18.65
Fortis (FTS) 0.0 $1.7M 38k 45.59
Rlj Lodging Trust (RLJ) 0.0 $1.5M 75k 19.87
Marathon Petroleum Corp (MPC) 0.0 $1.6M 31k 52.33
Xylem (XYL) 0.0 $1.8M 32k 55.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 15k 117.72
stock 0.0 $1.5M 26k 56.88
Tesaro 0.0 $1.4M 10k 139.81
Metropcs Communications (TMUS) 0.0 $1.6M 27k 60.63
Aramark Hldgs (ARMK) 0.0 $1.5M 37k 40.99
Fnf (FNF) 0.0 $1.4M 32k 44.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 21k 81.12
Eversource Energy (ES) 0.0 $1.8M 30k 60.70
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 105k 16.59
Mobile TeleSystems OJSC 0.0 $1.1M 136k 8.38
Hartford Financial Services (HIG) 0.0 $1.0M 20k 52.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 61k 18.28
Ameriprise Financial (AMP) 0.0 $1.2M 9.2k 127.31
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 97.23
Equifax (EFX) 0.0 $1.3M 9.6k 137.44
M&T Bank Corporation (MTB) 0.0 $1.4M 8.5k 161.93
Great Plains Energy Incorporated 0.0 $1.1M 37k 29.27
Blackbaud (BLKB) 0.0 $1.2M 14k 85.77
Cerner Corporation 0.0 $1.3M 19k 66.46
Cullen/Frost Bankers (CFR) 0.0 $1.2M 13k 93.88
Franklin Resources (BEN) 0.0 $1.0M 23k 44.80
Hologic (HOLX) 0.0 $1.1M 25k 45.40
LKQ Corporation (LKQ) 0.0 $1.1M 34k 32.96
Pitney Bowes (PBI) 0.0 $1.1M 71k 15.10
Stanley Black & Decker (SWK) 0.0 $1.4M 9.7k 140.77
T. Rowe Price (TROW) 0.0 $1.2M 16k 74.19
Molson Coors Brewing Company (TAP) 0.0 $1.2M 14k 86.34
Vulcan Materials Company (VMC) 0.0 $1.1M 8.5k 126.72
CACI International (CACI) 0.0 $1.1M 8.5k 125.09
Regions Financial Corporation (RF) 0.0 $1.0M 69k 14.64
Whirlpool Corporation (WHR) 0.0 $1.0M 5.3k 191.53
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 72.45
Manitowoc Company 0.0 $1.1M 191k 6.01
Tyson Foods (TSN) 0.0 $1.1M 18k 62.61
PAREXEL International Corporation 0.0 $1.3M 15k 86.90
Crane 0.0 $1.2M 15k 79.40
Federal Signal Corporation (FSS) 0.0 $1.3M 75k 17.36
Domtar Corp 0.0 $1.2M 30k 38.41
Symantec Corporation 0.0 $1.1M 38k 28.25
Encana Corp 0.0 $1.1M 95k 11.41
Fifth Third Ban (FITB) 0.0 $1.2M 46k 25.96
Hospitality Properties Trust 0.0 $1.0M 35k 29.16
Dollar Tree (DLTR) 0.0 $1.1M 15k 69.91
Vornado Realty Trust (VNO) 0.0 $1.0M 11k 93.93
Cousins Properties 0.0 $1.0M 117k 8.79
First Solar (FSLR) 0.0 $1.1M 29k 39.88
Highwoods Properties (HIW) 0.0 $1.0M 20k 50.71
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 118.31
Landstar System (LSTR) 0.0 $1.3M 15k 85.60
TeleTech Holdings 0.0 $1.2M 29k 40.79
Fair Isaac Corporation (FICO) 0.0 $1.1M 8.1k 139.47
Take-Two Interactive Software (TTWO) 0.0 $1.3M 17k 73.36
Titan International (TWI) 0.0 $1.3M 112k 12.01
Griffon Corporation (GFF) 0.0 $1.1M 52k 21.95
ON Semiconductor (ON) 0.0 $1.4M 97k 14.05
Invesco (IVZ) 0.0 $1.0M 29k 35.20
BGC Partners 0.0 $1.2M 98k 12.64
Key (KEY) 0.0 $1.2M 64k 18.73
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 59k 19.03
Tutor Perini Corporation (TPC) 0.0 $1.1M 37k 28.75
Cohu (COHU) 0.0 $1.1M 69k 15.73
Lam Research Corporation 0.0 $1.3M 9.1k 141.42
MKS Instruments (MKSI) 0.0 $1.3M 20k 67.32
PennantPark Investment (PNNT) 0.0 $1.0M 139k 7.39
El Paso Electric Company 0.0 $1.1M 22k 51.69
Forestar 0.0 $1.1M 62k 17.16
Hill-Rom Holdings 0.0 $1.2M 15k 79.58
Hormel Foods Corporation (HRL) 0.0 $1.4M 40k 34.11
Southwest Airlines (LUV) 0.0 $1.1M 18k 62.14
MGE Energy (MGEE) 0.0 $1.2M 18k 64.33
Teleflex Incorporated (TFX) 0.0 $1.0M 5.0k 207.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.7k 287.37
Universal Insurance Holdings (UVE) 0.0 $1.2M 47k 25.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 20k 60.58
Capstead Mortgage Corporation 0.0 $1.3M 127k 10.43
CenterState Banks 0.0 $1.2M 47k 24.87
World Fuel Services Corporation (WKC) 0.0 $1.1M 29k 38.44
Myriad Genetics (MYGN) 0.0 $1.1M 41k 25.83
Neustar 0.0 $1.1M 32k 33.35
Equity Lifestyle Properties (ELS) 0.0 $1.2M 14k 86.35
Gentex Corporation (GNTX) 0.0 $1.1M 59k 18.97
Chart Industries (GTLS) 0.0 $1.2M 33k 34.74
ICF International (ICFI) 0.0 $1.1M 24k 47.10
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 7.1k 172.49
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 38k 33.30
NorthWestern Corporation (NWE) 0.0 $1.2M 20k 61.00
Peoples Ban (PEBO) 0.0 $1.0M 32k 32.13
WGL Holdings 0.0 $1.3M 16k 83.44
Citi Trends (CTRN) 0.0 $1.2M 59k 21.22
CommVault Systems (CVLT) 0.0 $1.0M 18k 56.46
OraSure Technologies (OSUR) 0.0 $1.0M 58k 17.25
Park-Ohio Holdings (PKOH) 0.0 $1.1M 28k 38.11
Woodward Governor Company (WWD) 0.0 $1.1M 16k 67.58
Potlatch Corporation (PCH) 0.0 $1.2M 27k 45.69
Rex American Resources (REX) 0.0 $1.1M 11k 96.57
Ruth's Hospitality 0.0 $1.1M 53k 21.75
Senior Housing Properties Trust 0.0 $1.1M 54k 20.43
Clearwater Paper (CLW) 0.0 $1.2M 26k 46.76
K12 0.0 $1.0M 58k 17.92
Rayonier (RYN) 0.0 $1.1M 38k 28.77
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 56k 22.48
Heritage Financial Corporation (HFWA) 0.0 $1.1M 43k 26.51
Masimo Corporation (MASI) 0.0 $1.1M 12k 91.21
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 74k 15.36
Udr (UDR) 0.0 $1.4M 35k 38.97
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 31k 32.25
Heartland Financial USA (HTLF) 0.0 $1.1M 23k 47.09
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 42k 24.48
First Ban (FBNC) 0.0 $1.2M 37k 31.26
Qad Inc cl a 0.0 $1.0M 33k 32.06
United Fire & Casualty (UFCS) 0.0 $1.1M 25k 44.07
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 31k 37.50
Renewable Energy 0.0 $1.4M 108k 12.95
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 42k 24.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 114k 10.55
Popular (BPOP) 0.0 $1.1M 26k 41.71
Servicenow (NOW) 0.0 $1.1M 11k 106.03
Wp Carey (WPC) 0.0 $1.1M 17k 65.99
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 19k 64.03
Hyster Yale Materials Handling (HY) 0.0 $1.4M 20k 70.26
Qualys (QLYS) 0.0 $1.2M 30k 40.79
REPCOM cla 0.0 $1.3M 22k 58.04
Quintiles Transnatio Hldgs I 0.0 $1.3M 15k 89.50
Banc Of California (BANC) 0.0 $1.4M 65k 21.51
Science App Int'l (SAIC) 0.0 $1.0M 15k 69.42
Antero Res (AR) 0.0 $1.4M 65k 21.61
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 19k 56.04
Synovus Finl (SNV) 0.0 $1.1M 24k 44.26
Geo Group Inc/the reit (GEO) 0.0 $1.1M 37k 29.56
Equity Commonwealth (EQC) 0.0 $1.0M 32k 31.59
Citizens Financial (CFG) 0.0 $1.1M 31k 35.69
Spark Energy Inc-class A 0.0 $1.4M 73k 18.80
Halyard Health 0.0 $1.1M 29k 39.26
Ing Groep N V dbcv 6.000%12/2 0.0 $1.3M 1.3M 1.04
Spx Flow 0.0 $1.3M 36k 36.87
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 45k 29.31
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 64.86
Waste Connections (WCN) 0.0 $1.3M 20k 64.41
Atn Intl (ATNI) 0.0 $1.3M 19k 68.45
Fortive (FTV) 0.0 $1.2M 19k 63.36
Corecivic (CXW) 0.0 $1.4M 49k 27.57
Sba Communications Corp (SBAC) 0.0 $1.0M 7.8k 134.87
Dxc Technology (DXC) 0.0 $1.4M 18k 76.73
Loews Corporation (L) 0.0 $893k 19k 46.83
Huntington Bancshares Incorporated (HBAN) 0.0 $869k 64k 13.51
Hasbro (HAS) 0.0 $734k 6.6k 111.50
Melco Crown Entertainment (MLCO) 0.0 $903k 40k 22.45
iStar Financial 0.0 $937k 78k 12.04
Starwood Property Trust (STWD) 0.0 $942k 42k 22.38
Western Union Company (WU) 0.0 $631k 33k 19.06
Principal Financial (PFG) 0.0 $984k 15k 64.09
Lincoln National Corporation (LNC) 0.0 $914k 14k 67.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $733k 29k 25.09
Devon Energy Corporation (DVN) 0.0 $893k 28k 31.98
Tractor Supply Company (TSCO) 0.0 $851k 16k 54.22
Via 0.0 $735k 22k 33.58
Martin Marietta Materials (MLM) 0.0 $856k 3.8k 222.63
Bunge 0.0 $617k 8.3k 74.65
Lennar Corporation (LEN) 0.0 $737k 14k 53.31
FirstEnergy (FE) 0.0 $806k 28k 29.15
CarMax (KMX) 0.0 $715k 11k 63.06
Coach 0.0 $843k 18k 47.34
Greif (GEF) 0.0 $992k 18k 55.76
Host Hotels & Resorts (HST) 0.0 $877k 48k 18.28
IDEXX Laboratories (IDXX) 0.0 $821k 5.1k 161.36
Microchip Technology (MCHP) 0.0 $878k 11k 77.21
NetApp (NTAP) 0.0 $645k 16k 40.02
Nucor Corporation (NUE) 0.0 $897k 16k 57.84
Power Integrations (POWI) 0.0 $643k 8.8k 72.95
Rollins (ROL) 0.0 $701k 17k 40.68
W.W. Grainger (GWW) 0.0 $728k 4.0k 180.65
Global Payments (GPN) 0.0 $926k 10k 90.33
Harris Corporation 0.0 $655k 6.0k 109.00
Tiffany & Co. 0.0 $774k 8.2k 93.85
Briggs & Stratton Corporation 0.0 $644k 27k 24.11
Comerica Incorporated (CMA) 0.0 $631k 8.6k 73.26
SVB Financial (SIVBQ) 0.0 $640k 3.6k 175.92
Mid-America Apartment (MAA) 0.0 $959k 9.1k 105.42
Entegris (ENTG) 0.0 $674k 31k 21.94
DaVita (DVA) 0.0 $726k 11k 64.78
International Flavors & Fragrances (IFF) 0.0 $658k 4.9k 134.95
Xilinx 0.0 $934k 15k 64.35
Masco Corporation (MAS) 0.0 $771k 20k 38.22
Mohawk Industries (MHK) 0.0 $871k 3.6k 241.81
National-Oilwell Var 0.0 $802k 24k 32.92
Fresh Del Monte Produce (FDP) 0.0 $643k 13k 50.92
Unum (UNM) 0.0 $607k 13k 46.63
SkyWest (SKYW) 0.0 $777k 22k 35.11
Eastman Chemical Company (EMN) 0.0 $904k 11k 83.96
Cadence Design Systems (CDNS) 0.0 $656k 20k 33.47
Photronics (PLAB) 0.0 $920k 98k 9.40
Cenovus Energy (CVE) 0.0 $791k 83k 9.55
DISH Network 0.0 $952k 15k 62.79
Hess (HES) 0.0 $867k 20k 43.85
Liberty Media 0.0 $681k 28k 24.52
First Midwest Ban 0.0 $987k 42k 23.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $973k 81k 12.01
Whole Foods Market 0.0 $819k 20k 42.10
D.R. Horton (DHI) 0.0 $856k 25k 34.57
WESCO International (WCC) 0.0 $889k 16k 57.32
Westar Energy 0.0 $955k 18k 53.03
Dover Corporation (DOV) 0.0 $641k 8.0k 80.26
Fastenal Company (FAST) 0.0 $815k 19k 43.50
IDEX Corporation (IEX) 0.0 $723k 6.4k 112.93
TCF Financial Corporation 0.0 $809k 51k 15.94
Marathon Oil Corporation (MRO) 0.0 $635k 54k 11.86
Umpqua Holdings Corporation 0.0 $943k 51k 18.37
Domino's Pizza (DPZ) 0.0 $618k 2.9k 211.43
Wynn Resorts (WYNN) 0.0 $689k 5.1k 134.07
Hub (HUBG) 0.0 $883k 23k 38.35
Investment Technology 0.0 $931k 44k 21.24
Delta Air Lines (DAL) 0.0 $723k 14k 53.73
FreightCar America (RAIL) 0.0 $761k 44k 17.39
Genes (GCO) 0.0 $656k 19k 33.91
Magellan Health Services 0.0 $961k 13k 72.87
BOK Financial Corporation (BOKF) 0.0 $992k 12k 84.16
Net 1 UEPS Technologies (LSAK) 0.0 $811k 82k 9.86
Eaton Vance 0.0 $998k 21k 47.32
Boston Private Financial Holdings 0.0 $933k 61k 15.35
Brooks Automation (AZTA) 0.0 $886k 41k 21.68
Compass Diversified Holdings (CODI) 0.0 $750k 43k 17.45
Steel Dynamics (STLD) 0.0 $721k 20k 35.82
Brookline Ban (BRKL) 0.0 $866k 59k 14.60
Reliance Steel & Aluminum (RS) 0.0 $658k 9.0k 72.79
Acuity Brands (AYI) 0.0 $618k 3.0k 203.42
Cheesecake Factory Incorporated (CAKE) 0.0 $768k 15k 50.31
Chipotle Mexican Grill (CMG) 0.0 $949k 2.3k 416.23
Cooper Tire & Rubber Company 0.0 $911k 25k 36.08
DiamondRock Hospitality Company (DRH) 0.0 $840k 77k 10.95
Emergent BioSolutions (EBS) 0.0 $636k 19k 33.93
First Community Bancshares (FCBC) 0.0 $615k 23k 27.36
H&E Equipment Services (HEES) 0.0 $779k 38k 20.42
Kilroy Realty Corporation (KRC) 0.0 $974k 13k 75.14
Manhattan Associates (MANH) 0.0 $656k 14k 48.06
MicroStrategy Incorporated (MSTR) 0.0 $939k 4.9k 191.75
Vail Resorts (MTN) 0.0 $677k 3.3k 202.69
Parker Drilling Company 0.0 $699k 518k 1.35
Ramco-Gershenson Properties Trust 0.0 $696k 54k 12.91
SCANA Corporation 0.0 $849k 13k 67.02
Super Micro Computer 0.0 $643k 26k 24.65
Semtech Corporation (SMTC) 0.0 $685k 19k 35.73
TransMontaigne Partners 0.0 $732k 17k 41.98
Wintrust Financial Corporation (WTFC) 0.0 $897k 12k 76.46
Cathay General Ban (CATY) 0.0 $981k 26k 37.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $834k 21k 39.84
P.H. Glatfelter Company 0.0 $992k 51k 19.55
KLA-Tencor Corporation (KLAC) 0.0 $854k 9.3k 91.52
MGM Resorts International. (MGM) 0.0 $936k 30k 31.30
Marten Transport (MRTN) 0.0 $924k 34k 27.41
Nektar Therapeutics (NKTR) 0.0 $999k 51k 19.55
Panera Bread Company 0.0 $685k 2.2k 314.65
First Financial Corporation (THFF) 0.0 $816k 17k 47.33
Hanover Insurance (THG) 0.0 $876k 9.9k 88.64
Valmont Industries (VMI) 0.0 $633k 4.2k 149.50
Aqua America 0.0 $819k 25k 33.31
Compania Cervecerias Unidas (CCU) 0.0 $1.0M 38k 26.24
Extra Space Storage (EXR) 0.0 $776k 10k 77.97
Kansas City Southern 0.0 $744k 7.1k 104.63
Marcus Corporation (MCS) 0.0 $692k 23k 30.18
Movado (MOV) 0.0 $672k 27k 25.25
Owens & Minor (OMI) 0.0 $1.0M 31k 32.20
PS Business Parks 0.0 $951k 7.2k 132.45
Repligen Corporation (RGEN) 0.0 $647k 16k 41.45
SJW (SJW) 0.0 $778k 16k 49.21
TransDigm Group Incorporated (TDG) 0.0 $850k 3.2k 268.99
Wipro (WIT) 0.0 $805k 155k 5.20
Olympic Steel (ZEUS) 0.0 $685k 35k 19.48
Flowers Foods (FLO) 0.0 $964k 56k 17.32
HCP 0.0 $939k 29k 31.96
Enterprise Financial Services (EFSC) 0.0 $702k 17k 40.81
Nanometrics Incorporated 0.0 $624k 25k 25.29
BofI Holding 0.0 $1000k 42k 23.72
EQT Corporation (EQT) 0.0 $679k 12k 58.56
National Retail Properties (NNN) 0.0 $637k 16k 39.10
Unit Corporation 0.0 $912k 49k 18.72
Nabors Industries 0.0 $709k 87k 8.14
Cloud Peak Energy 0.0 $906k 257k 3.53
CBL & Associates Properties 0.0 $620k 74k 8.43
Oneok (OKE) 0.0 $728k 14k 52.16
Regency Centers Corporation (REG) 0.0 $884k 14k 62.66
Spirit AeroSystems Holdings (SPR) 0.0 $935k 16k 57.94
Ebix (EBIXQ) 0.0 $889k 17k 53.91
Genpact (G) 0.0 $977k 35k 27.84
Valeant Pharmaceuticals Int 0.0 $698k 31k 22.54
Sucampo Pharmaceuticals 0.0 $636k 61k 10.51
FleetCor Technologies 0.0 $837k 5.8k 144.21
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 48k 21.08
Ss&c Technologies Holding (SSNC) 0.0 $687k 18k 38.39
QCR Holdings (QCRH) 0.0 $747k 16k 47.37
shares First Bancorp P R (FBP) 0.0 $750k 130k 5.79
Hollyfrontier Corp 0.0 $613k 22k 27.45
Cbre Group Inc Cl A (CBRE) 0.0 $715k 20k 36.41
Fortune Brands (FBIN) 0.0 $607k 9.3k 65.23
Level 3 Communications 0.0 $946k 16k 59.29
Yrc Worldwide Inc Com par $.01 0.0 $959k 86k 11.12
Clovis Oncology 0.0 $719k 7.7k 93.62
Matson (MATX) 0.0 $696k 23k 30.02
Palo Alto Networks (PANW) 0.0 $723k 5.4k 133.86
Beazer Homes Usa (BZH) 0.0 $895k 65k 13.72
Workday Inc cl a (WDAY) 0.0 $736k 7.6k 97.06
Ofg Ban (OFG) 0.0 $618k 62k 10.00
Taylor Morrison Hom (TMHC) 0.0 $610k 25k 24.02
Fox News 0.0 $837k 30k 27.88
Coty Inc Cl A (COTY) 0.0 $611k 33k 18.75
Blackberry (BB) 0.0 $656k 51k 12.97
Leidos Holdings (LDOS) 0.0 $673k 13k 51.71
Independence Realty Trust In (IRT) 0.0 $949k 96k 9.87
Sirius Xm Holdings 0.0 $799k 146k 5.47
Veeva Sys Inc cl a (VEEV) 0.0 $716k 12k 61.33
58 Com Inc spon adr rep a 0.0 $906k 21k 44.09
Twitter 0.0 $703k 39k 17.88
Sp Plus 0.0 $609k 20k 30.56
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 64k 15.73
Kite Pharma 0.0 $633k 6.1k 103.70
Connectone Banc (CNOB) 0.0 $864k 38k 22.55
Kite Rlty Group Tr (KRG) 0.0 $965k 51k 18.92
Eldorado Resorts 0.0 $700k 35k 19.99
Vwr Corp cash securities 0.0 $998k 30k 33.01
Lamar Advertising Co-a (LAMR) 0.0 $933k 13k 73.58
Outfront Media (OUT) 0.0 $950k 41k 23.12
Momo 0.0 $998k 27k 36.96
Windstream Holdings 0.0 $762k 196k 3.88
Caleres (CAL) 0.0 $865k 31k 27.78
Topbuild (BLD) 0.0 $627k 12k 53.10
Apple Hospitality Reit (APLE) 0.0 $934k 50k 18.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $833k 45k 18.52
Westrock (WRK) 0.0 $940k 17k 56.66
Ihs Markit 0.0 $963k 22k 44.03
Xl 0.0 $712k 16k 43.79
Hilton Worldwide Holdings (HLT) 0.0 $738k 12k 61.83
Athene Holding Ltd Cl A 0.0 $641k 13k 49.58
Ggp 0.0 $895k 38k 23.56
Cit 0.0 $579k 12k 48.74
Crown Holdings (CCK) 0.0 $544k 9.1k 59.62
Infosys Technologies (INFY) 0.0 $230k 15k 15.03
Leucadia National 0.0 $549k 21k 26.14
Assurant (AIZ) 0.0 $376k 3.6k 103.64
Arthur J. Gallagher & Co. (AJG) 0.0 $549k 9.6k 57.25
People's United Financial 0.0 $355k 20k 17.64
SEI Investments Company (SEIC) 0.0 $359k 6.7k 53.76
Nasdaq Omx (NDAQ) 0.0 $530k 7.4k 71.52
Range Resources (RRC) 0.0 $301k 13k 23.14
Seattle Genetics 0.0 $236k 4.6k 51.79
AES Corporation (AES) 0.0 $458k 41k 11.10
Pulte (PHM) 0.0 $389k 16k 24.52
Cameco Corporation (CCJ) 0.0 $475k 40k 11.82
Continental Resources 0.0 $203k 6.3k 32.40
J.B. Hunt Transport Services (JBHT) 0.0 $516k 5.6k 91.39
Leggett & Platt (LEG) 0.0 $546k 10k 52.49
Nuance Communications 0.0 $330k 19k 17.41
Ritchie Bros. Auctioneers Inco 0.0 $395k 11k 37.30
Ryder System (R) 0.0 $426k 5.9k 71.91
Sealed Air (SEE) 0.0 $585k 13k 44.75
Snap-on Incorporated (SNA) 0.0 $556k 3.5k 158.00
Trimble Navigation (TRMB) 0.0 $510k 14k 35.65
Nordstrom (JWN) 0.0 $361k 7.6k 47.81
Akamai Technologies (AKAM) 0.0 $511k 10k 49.79
Hanesbrands (HBI) 0.0 $558k 24k 23.17
Helen Of Troy (HELE) 0.0 $541k 5.7k 94.12
Cato Corporation (CATO) 0.0 $368k 21k 17.58
Cott Corp 0.0 $248k 13k 18.74
Interpublic Group of Companies (IPG) 0.0 $492k 20k 24.62
Newfield Exploration 0.0 $310k 11k 28.44
Helmerich & Payne (HP) 0.0 $398k 7.3k 54.40
Progress Software Corporation (PRGS) 0.0 $595k 19k 30.87
NiSource (NI) 0.0 $479k 19k 25.34
Shoe Carnival (SCVL) 0.0 $299k 14k 20.89
Gap (GAP) 0.0 $314k 14k 22.01
Staples 0.0 $373k 37k 10.06
Patterson Companies (PDCO) 0.0 $426k 9.1k 46.99
Stericycle (SRCL) 0.0 $456k 6.0k 76.38
Murphy Oil Corporation (MUR) 0.0 $329k 13k 25.63
Manpower (MAN) 0.0 $353k 3.2k 111.57
International Speedway Corporation 0.0 $570k 15k 37.56
Msci (MSCI) 0.0 $509k 4.9k 102.95
Monarch Casino & Resort (MCRI) 0.0 $563k 19k 30.26
Toll Brothers (TOL) 0.0 $334k 8.5k 39.47
Advance Auto Parts (AAP) 0.0 $550k 4.7k 116.65
Discovery Communications 0.0 $298k 12k 25.23
FLIR Systems 0.0 $307k 8.9k 34.65
Discovery Communications 0.0 $375k 15k 25.80
CoStar (CSGP) 0.0 $482k 1.8k 263.82
WABCO Holdings 0.0 $416k 3.3k 127.65
PDL BioPharma 0.0 $391k 158k 2.47
New York Community Ban 0.0 $425k 32k 13.14
Patterson-UTI Energy (PTEN) 0.0 $353k 18k 20.20
Methanex Corp (MEOH) 0.0 $466k 8.1k 57.26
Robert Half International (RHI) 0.0 $464k 9.7k 47.91
MercadoLibre (MELI) 0.0 $566k 2.3k 250.78
W.R. Grace & Co. 0.0 $273k 3.8k 72.03
Maximus (MMS) 0.0 $546k 8.7k 62.62
Brinker International (EAT) 0.0 $333k 8.7k 38.11
CONSOL Energy 0.0 $553k 37k 14.95
Juniper Networks (JNPR) 0.0 $520k 19k 27.90
NutriSystem 0.0 $530k 10k 52.05
Under Armour (UAA) 0.0 $313k 14k 21.73
CF Industries Holdings (CF) 0.0 $384k 14k 27.96
Marvell Technology Group 0.0 $502k 30k 16.52
Orion Marine (ORN) 0.0 $581k 78k 7.47
Macquarie Infrastructure Company 0.0 $364k 4.6k 78.41
Universal Forest Products 0.0 $299k 3.4k 87.20
CenterPoint Energy (CNP) 0.0 $572k 21k 27.39
Helix Energy Solutions (HLX) 0.0 $391k 69k 5.64
InterDigital (IDCC) 0.0 $509k 6.6k 77.25
Middleby Corporation (MIDD) 0.0 $421k 3.5k 121.50
Medical Properties Trust (MPW) 0.0 $408k 32k 12.87
Oceaneering International (OII) 0.0 $579k 25k 22.82
Skechers USA (SKX) 0.0 $565k 19k 29.49
Seaspan Corp 0.0 $417k 58k 7.15
USANA Health Sciences (USNA) 0.0 $419k 6.5k 64.05
Vanda Pharmaceuticals (VNDA) 0.0 $503k 31k 16.30
Ciena Corporation (CIEN) 0.0 $572k 23k 25.00
Flowserve Corporation (FLS) 0.0 $372k 8.0k 46.44
Cheniere Energy (LNG) 0.0 $582k 12k 48.68
Lululemon Athletica (LULU) 0.0 $375k 6.3k 59.64
MFA Mortgage Investments 0.0 $515k 61k 8.40
Neurocrine Biosciences (NBIX) 0.0 $534k 12k 45.99
Pan American Silver Corp Can (PAAS) 0.0 $326k 15k 21.79
Progenics Pharmaceuticals 0.0 $326k 48k 6.79
Wabtec Corporation (WAB) 0.0 $486k 5.3k 91.51
United States Steel Corporation (X) 0.0 $247k 11k 22.17
A. O. Smith Corporation (AOS) 0.0 $456k 8.1k 56.27
Duke Realty Corporation 0.0 $585k 21k 27.94
F5 Networks (FFIV) 0.0 $483k 3.8k 127.17
Kforce (KFRC) 0.0 $236k 12k 19.58
McDermott International 0.0 $445k 62k 7.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $543k 15k 35.72
Dex (DXCM) 0.0 $425k 5.8k 73.20
Mercer International (MERC) 0.0 $513k 45k 11.50
Iamgold Corp (IAG) 0.0 $294k 44k 6.68
Mednax (MD) 0.0 $330k 5.5k 60.31
New Gold Inc Cda (NGD) 0.0 $222k 54k 4.11
Oppenheimer Holdings (OPY) 0.0 $293k 18k 16.38
SM Energy (SM) 0.0 $222k 13k 16.51
Macerich Company (MAC) 0.0 $398k 6.9k 58.09
Cae (CAE) 0.0 $508k 23k 22.35
Changyou 0.0 $267k 6.9k 38.80
Pilgrim's Pride Corporation (PPC) 0.0 $581k 27k 21.93
Roadrunner Transportation Services Hold. 0.0 $476k 66k 7.27
Signet Jewelers (SIG) 0.0 $271k 4.3k 63.35
Stantec (STN) 0.0 $353k 11k 32.61
Transalta Corp (TAC) 0.0 $230k 28k 8.27
Descartes Sys Grp (DSGX) 0.0 $250k 7.9k 31.60
EXACT Sciences Corporation (EXAS) 0.0 $544k 15k 35.38
SPECTRUM BRANDS Hldgs 0.0 $225k 1.8k 125.14
Sabra Health Care REIT (SBRA) 0.0 $377k 16k 24.13
Hldgs (UAL) 0.0 $269k 3.6k 75.18
Opko Health (OPK) 0.0 $453k 69k 6.58
Mistras (MG) 0.0 $481k 22k 21.96
Noah Holdings (NOAH) 0.0 $602k 21k 28.64
Enerplus Corp 0.0 $244k 23k 10.52
Targa Res Corp (TRGP) 0.0 $516k 11k 45.22
Fidelity Southern Corporation 0.0 $603k 26k 22.87
Vermilion Energy (VET) 0.0 $449k 11k 41.15
Swift Transportation Company 0.0 $477k 18k 26.48
B2gold Corp (BTG) 0.0 $341k 94k 3.65
Neophotonics Corp 0.0 $480k 62k 7.72
USD.001 Central Pacific Financial (CPF) 0.0 $465k 15k 31.47
Tahoe Resources 0.0 $331k 30k 11.19
Mosaic (MOS) 0.0 $566k 25k 22.84
Rait Financial Trust 0.0 $343k 157k 2.19
Pvh Corporation (PVH) 0.0 $565k 4.9k 114.42
Ralph Lauren Corp (RL) 0.0 $306k 4.2k 73.70
Tripadvisor (TRIP) 0.0 $335k 8.8k 38.17
Michael Kors Holdings 0.0 $381k 11k 36.22
Turquoisehillres 0.0 $343k 99k 3.45
Diamondback Energy (FANG) 0.0 $524k 5.9k 88.84
Pbf Energy Inc cl a (PBF) 0.0 $306k 14k 22.25
Arc Document Solutions (ARC) 0.0 $229k 55k 4.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $497k 9.2k 54.26
Silver Spring Networks 0.0 $499k 44k 11.28
Insys Therapeutics 0.0 $433k 34k 12.65
News (NWSA) 0.0 $265k 19k 13.69
Sprint 0.0 $376k 46k 8.22
Hd Supply 0.0 $529k 17k 30.62
Cdw (CDW) 0.0 $521k 8.3k 62.53
Cytokinetics (CYTK) 0.0 $519k 43k 12.10
Dean Foods Company 0.0 $482k 28k 17.00
Five Prime Therapeutics 0.0 $377k 13k 30.08
American Airls (AAL) 0.0 $338k 6.7k 50.26
Brixmor Prty (BRX) 0.0 $372k 21k 17.90
Voya Financial (VOYA) 0.0 $497k 14k 36.87
Arcbest (ARCB) 0.0 $538k 26k 20.59
Navient Corporation equity (NAVI) 0.0 $321k 19k 16.65
Ally Financial (ALLY) 0.0 $561k 27k 20.91
Parsley Energy Inc-class A 0.0 $338k 12k 27.73
Sabre (SABR) 0.0 $270k 12k 21.74
Washington Prime (WB) 0.0 $593k 8.9k 66.42
Liberty Broadband Cl C (LBRDK) 0.0 $594k 6.8k 86.75
Zayo Group Hldgs 0.0 $478k 16k 30.92
Axalta Coating Sys (AXTA) 0.0 $526k 16k 32.07
Iron Mountain (IRM) 0.0 $538k 16k 34.33
Qorvo (QRVO) 0.0 $477k 7.5k 63.30
Amaya 0.0 $270k 12k 23.15
Essendant 0.0 $442k 30k 14.82
Colliers International Group sub vtg (CIGI) 0.0 $244k 3.3k 73.21
Vareit, Inc reits 0.0 $503k 62k 8.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $364k 7.4k 48.95
Calatlantic 0.0 $520k 15k 35.38
First Data 0.0 $352k 19k 18.19
Under Armour Inc Cl C (UA) 0.0 $205k 10k 20.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $358k 8.5k 41.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $433k 10k 41.69
Valvoline Inc Common (VVV) 0.0 $228k 9.6k 23.68
Arconic 0.0 $595k 26k 22.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $209k 8.0k 26.14
Envision Healthcare 0.0 $534k 8.5k 62.71
Colony Northstar 0.0 $536k 38k 14.09
Xerox 0.0 $393k 14k 28.73
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 $156k 3.9k 39.87
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Celestica 0.0 $194k 11k 17.60
Royal Dutch Shell 0.0 $0 0 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $75k 1.1k 69.90
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 $28k 5.4k 5.21
Chicago Bridge & Iron Company 0.0 $0 0 0.00
Denbury Resources 0.0 $191k 125k 1.53
Energen Corporation 0.0 $43k 862.00 49.88
Silver Standard Res 0.0 $143k 11k 12.58
United Microelectronics (UMC) 0.0 $0 0 0.00
Transglobe Energy Corp 0.0 $0 0 0.00
Denison Mines Corp (DNN) 0.0 $25k 45k 0.55
Eldorado Gold Corp 0.0 $90k 26k 3.44
Endeavour Silver Corp (EXK) 0.0 $43k 11k 3.95
Precision Drilling Corporation 0.0 $127k 29k 4.44
Seabridge Gold (SA) 0.0 $58k 4.2k 13.88
Sierra Wireless 0.0 $107k 2.9k 36.47
Silvercorp Metals (SVM) 0.0 $64k 15k 4.17
Green Plains Renewable Energy (GPRE) 0.0 $70k 3.4k 20.58
Silver Wheaton Corp 0.0 $0 0 0.00
Advantage Oil & Gas 0.0 $168k 19k 8.77
LogMeIn 0.0 $12k 117.00 102.56
Nevsun Res 0.0 $79k 25k 3.11
Mag Silver Corp (MAG) 0.0 $135k 8.0k 16.97
Atlantic Power Corporation 0.0 $28k 9.2k 3.04
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 $168k 16k 10.78
HudBay Minerals (HBM) 0.0 $170k 23k 7.50
Penn West Energy Trust 0.0 $0 0 0.00
Richmont Mines 0.0 $66k 6.5k 10.13
Pengrowth Energy Corp 0.0 $59k 58k 1.01
Baytex Energy Corp (BTE) 0.0 $69k 22k 3.17
Klondex Mines 0.0 $69k 16k 4.34
Wi-lan 0.0 $0 0 0.00
Fortuna Silver Mines 0.0 $88k 14k 6.35
Primero Mining Corporation 0.0 $7.9k 17k 0.47
Just Energy Group 0.0 $71k 11k 6.79
Student Transn 0.0 $69k 8.7k 7.91
Pretium Res Inc Com Isin# Ca74 0.0 $191k 15k 12.49
Norbord 0.0 $166k 4.1k 40.29
Brookfield Cda Office Pptys tr 0.0 $0 0 0.00
Sandstorm Gold (SAND) 0.0 $81k 16k 5.03
Granite Real Estate 0.0 $91k 1.8k 51.47
Asanko Gold 0.0 $34k 17k 1.96
Dominion Diamond Corp foreign 0.0 $123k 7.5k 16.31
Osisko Gold Royalties (OR) 0.0 $177k 11k 15.89
Dhx Media Ltd Com Stk 0.0 $0 0 0.00
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Tegna (TGNA) 0.0 $146k 10k 14.38
Conduent Incorporate (CNDT) 0.0 $16k 994.00 16.10
Hilton Grand Vacations (HGV) 0.0 $10k 265.00 37.74
Varex Imaging (VREX) 0.0 $5.0k 150.00 33.33
Obsidian Energy 0.0 $85k 52k 1.63