SHELL ASSET MANAGEMENT CO - Q2 2017 holdings

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$4.68 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1104 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$79,133,000	-3.1%	549,456	-3.3%	1.69%	-5.7%
MSFT	Buy	MICROSOFT CORP	$77,507,000	+8.0%	1,124,427	+3.1%	1.66%	+5.0%
XOM	Buy	EXXON MOBIL CORP	$65,262,000	-0.0%	808,400	+1.6%	1.39%	-2.8%
JNJ	Buy	JOHNSON & JOHNSON	$64,741,000	+7.3%	489,384	+1.0%	1.38%	+4.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$51,175,000	+36.0%	363,203	+4.1%	1.09%	+32.2%
V	Sell	VISA INC	$50,612,000	+4.9%	539,688	-0.6%	1.08%	+2.0%
T	Buy	AT&T INC	$48,471,000	-6.4%	1,284,670	+3.1%	1.04%	-9.0%
WFC	Sell	WELLS FARGO CO NEW	$42,331,000	-9.5%	763,954	-9.0%	0.90%	-12.0%
PEP	Sell	PEPSICO INC	$41,473,000	-0.5%	359,106	-3.6%	0.89%	-3.3%
MCD	Buy	MCDONALDS CORP	$41,396,000	+18.3%	270,278	+0.1%	0.88%	+15.0%
PFE	Sell	PFIZER INC	$40,774,000	-2.1%	1,213,860	-0.3%	0.87%	-4.8%
JPM	Buy	JPMORGAN CHASE & CO	$40,670,000	+40.1%	444,972	+34.6%	0.87%	+36.2%
KO	Buy	COCA COLA CO	$39,610,000	+6.4%	883,157	+0.7%	0.85%	+3.4%
MMM	Buy	3M CO	$39,298,000	+29.2%	188,762	+18.8%	0.84%	+25.6%
ORCL	Buy	ORACLE CORP	$38,735,000	+18.4%	772,543	+5.4%	0.83%	+15.0%
PG	Buy	PROCTER AND GAMBLE CO	$38,588,000	+23.0%	442,773	+26.8%	0.82%	+19.4%
BAC	Sell	BANK AMER CORP	$38,250,000	+2.7%	1,576,658	-0.1%	0.82%	-0.1%
PM	Buy	PHILIP MORRIS INTL INC	$38,230,000	+13.7%	325,504	+9.3%	0.82%	+10.6%
GE	Buy	GENERAL ELECTRIC CO	$37,606,000	-7.3%	1,392,298	+2.2%	0.80%	-10.0%
HD	Sell	HOME DEPOT INC	$37,430,000	+3.8%	244,005	-0.7%	0.80%	+0.9%
CVX	Buy	CHEVRON CORP NEW	$37,398,000	-1.8%	358,460	+1.1%	0.80%	-4.5%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$36,203,000	-2.7%	385,462	+0.4%	0.77%	-5.4%
MRK	Buy	MERCK & CO INC	$36,059,000	+1.2%	562,624	+0.3%	0.77%	-1.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$35,641,000	-7.5%	798,054	+0.9%	0.76%	-10.2%
AMZN	Buy	AMAZON COM INC	$35,482,000	+9.6%	36,655	+0.3%	0.76%	+6.5%
FB	Buy	FACEBOOK INCcl a	$33,579,000	+6.9%	222,408	+0.6%	0.72%	+3.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$33,526,000	+14.6%	36,062	+4.5%	0.72%	+11.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$33,060,000	-12.3%	214,915	-0.7%	0.71%	-14.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$31,287,000	+14.1%	257,616	+5.7%	0.67%	+11.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$31,161,000	+5.1%	800,631	+1.5%	0.67%	+2.3%
INTC	Buy	INTEL CORP	$30,892,000	-6.2%	915,577	+0.2%	0.66%	-8.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$29,156,000	+14.0%	157,241	+0.8%	0.62%	+10.9%
CSCO	Buy	CISCO SYS INC	$27,593,000	-3.9%	881,565	+3.8%	0.59%	-6.7%
BNS	Sell	BANK N S HALIFAX	$25,879,000	+0.1%	331,743	-0.1%	0.55%	-2.6%
WMT	Sell	WAL-MART STORES INC	$25,665,000	+3.0%	339,122	-1.9%	0.55%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$25,655,000	-10.6%	393,780	-8.6%	0.55%	-13.0%
LLY	Buy	LILLY ELI & CO	$25,472,000	-1.8%	309,504	+0.3%	0.54%	-4.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$24,682,000	+22.8%	27,161	+12.1%	0.53%	+19.2%
BMO	Buy	BANK MONTREAL QUE	$24,288,000	-0.7%	255,069	+3.6%	0.52%	-3.4%
MO	Buy	ALTRIA GROUP INC	$23,828,000	+6.1%	319,968	+1.8%	0.51%	+3.2%
DIS	Buy	DISNEY WALT CO	$23,661,000	+4.0%	222,694	+11.0%	0.50%	+1.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$23,449,000	+9.0%	228,857	+8.9%	0.50%	+5.9%
HON	Buy	HONEYWELL INTL INC	$21,773,000	+7.9%	163,352	+1.1%	0.46%	+5.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$21,772,000	-9.4%	128,546	-10.8%	0.46%	-11.9%
BA	Sell	BOEING CO	$21,024,000	+11.5%	106,316	-0.3%	0.45%	+8.5%
TU	Buy	TELUS CORP	$20,209,000	+4.1%	451,399	+0.4%	0.43%	+1.2%
INGR	Buy	INGREDION INC	$19,963,000	+27.1%	167,462	+28.4%	0.43%	+23.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$19,466,000	-2.6%	176,022	-5.5%	0.42%	-5.2%
SO	Sell	SOUTHERN CO	$19,494,000	-5.1%	407,145	-1.3%	0.42%	-7.8%
USB	Buy	US BANCORP DEL	$19,447,000	+2.3%	374,550	+1.5%	0.42%	-0.7%
MON	Buy	MONSANTO CO NEW	$19,377,000	+8.6%	163,710	+3.9%	0.41%	+5.6%
VMW	Buy	VMWARE INC	$19,310,000	+6.0%	220,868	+11.8%	0.41%	+3.2%
ABT	Sell	ABBOTT LABS	$19,177,000	+7.3%	394,509	-2.0%	0.41%	+4.3%
BLK	Sell	BLACKROCK INC	$18,831,000	+6.3%	44,581	-3.5%	0.40%	+3.3%
BCE	Sell	BCE INC	$18,715,000	-5.1%	320,461	-4.3%	0.40%	-7.6%
FMC	Sell	F M C CORP	$18,080,000	+4.7%	247,495	-0.3%	0.39%	+1.8%
MET	Buy	METLIFE INC	$17,601,000	+4.8%	320,375	+0.8%	0.38%	+1.9%
SLB	Sell	SCHLUMBERGER LTD	$17,143,000	-16.1%	260,375	-0.5%	0.37%	-18.5%
C		CITIGROUP INC	$16,787,000	+11.8%	250,997	0.0%	0.36%	+8.8%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$16,738,000	-4.7%	279,580	+0.9%	0.36%	-7.3%
DOW		DOW CHEM CO	$16,712,000	-0.7%	264,968	0.0%	0.36%	-3.5%
QCOM	Sell	QUALCOMM INC	$16,683,000	-8.6%	302,121	-5.1%	0.36%	-11.2%
CAT	Sell	CATERPILLAR INC DEL	$16,615,000	+8.6%	154,616	-6.2%	0.36%	+5.7%
AXP		AMERICAN EXPRESS CO	$16,580,000	+6.5%	196,818	0.0%	0.35%	+3.5%
VNTV	Buy	VANTIV INCcl a	$16,310,000	+1.5%	257,493	+2.8%	0.35%	-1.4%
WM	Sell	WASTE MGMT INC DEL	$16,206,000	-5.5%	220,937	-6.0%	0.35%	-8.2%
UNP		UNION PAC CORP	$16,135,000	+2.8%	148,149	0.0%	0.34%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$16,125,000	+47.6%	806,272	+15.1%	0.34%	+43.3%
D	Sell	DOMINION ENERGY INC	$15,985,000	-9.4%	208,599	-8.3%	0.34%	-12.1%
CSX	Sell	CSX CORP	$15,934,000	+12.0%	292,044	-4.5%	0.34%	+8.6%
TRP	Buy	TRANSCANADA CORP	$15,804,000	+0.8%	255,638	+0.1%	0.34%	-1.7%
DUK	Sell	DUKE ENERGY CORP NEW	$15,661,000	-25.5%	187,351	-26.9%	0.34%	-27.5%
PSA	Sell	PUBLIC STORAGE	$15,418,000	-12.9%	73,938	-8.6%	0.33%	-15.4%
FNV	Buy	FRANCO NEVADA CORP	$15,360,000	+15.6%	164,159	+7.7%	0.33%	+12.3%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$15,299,000	-8.5%	350,902	-14.8%	0.33%	-11.1%
TJX	Buy	TJX COS INC NEW	$15,144,000	-8.3%	209,841	+0.5%	0.32%	-10.7%
MKC	Buy	MCCORMICK & CO INC	$15,161,000	+0.1%	155,479	+0.2%	0.32%	-2.7%
IRBT	Sell	IROBOT CORP	$14,892,000	-2.1%	176,992	-23.1%	0.32%	-4.8%
BIDU	Buy	BAIDU INCspon adr rep a	$14,709,000	+5.4%	82,240	+1.6%	0.31%	+2.3%
CNI		CANADIAN NATL RY CO	$14,549,000	+7.1%	138,440	0.0%	0.31%	+4.0%
PRU	Sell	PRUDENTIAL FINL INC	$14,533,000	+0.9%	134,394	-0.4%	0.31%	-1.9%
GOLD	Buy	BARRICK GOLD CORP	$14,413,000	+12.8%	698,632	+38.2%	0.31%	+9.6%
TGT	Sell	TARGET CORP	$14,355,000	-12.0%	274,532	-7.1%	0.31%	-14.2%
AEP	Sell	AMERICAN ELEC PWR INC	$14,326,000	+1.1%	206,215	-2.4%	0.31%	-1.6%
AFL	Buy	AFLAC INC	$14,279,000	+19.5%	183,821	+11.4%	0.30%	+16.0%
BK	Sell	BANK NEW YORK MELLON CORP	$14,192,000	+5.7%	278,159	-2.1%	0.30%	+2.7%
ALL	Buy	ALLSTATE CORP	$14,191,000	+170.4%	160,463	+149.1%	0.30%	+163.5%
UTX		UNITED TECHNOLOGIES CORP	$14,032,000	+8.8%	114,916	0.0%	0.30%	+6.0%
YUMC	Buy	YUM CHINA HLDGS INC	$13,901,000	+269.0%	352,556	+154.6%	0.30%	+257.8%
INTL		INTL FCSTONE INC	$13,841,000	-0.5%	366,562	0.0%	0.30%	-3.3%
WDC	Buy	WESTERN DIGITAL CORP	$13,790,000	+59.9%	155,643	+49.0%	0.30%	+56.1%
GIS	Sell	GENERAL MLS INC	$13,820,000	-18.2%	249,461	-12.9%	0.30%	-20.5%
ABBV	Buy	ABBVIE INC	$13,762,000	+24.7%	189,790	+12.0%	0.29%	+21.0%
TXN	Buy	TEXAS INSTRS INC	$13,770,000	+24.8%	178,994	+30.7%	0.29%	+21.5%
SYK	Buy	STRYKER CORP	$13,631,000	+24.6%	98,217	+18.2%	0.29%	+21.2%
BAX	Sell	BAXTER INTL INC	$13,567,000	+14.2%	224,098	-2.2%	0.29%	+11.1%
STT	Sell	STATE STR CORP	$13,287,000	+5.3%	148,073	-6.6%	0.28%	+2.5%
GM	Buy	GENERAL MTRS CO	$13,160,000	-0.9%	376,746	+0.3%	0.28%	-3.8%
VG		VONAGE HLDGS CORP	$13,127,000	+3.5%	2,007,164	0.0%	0.28%	+0.4%
RNG	Sell	RINGCENTRAL INCcl a	$13,022,000	-4.5%	356,281	-26.0%	0.28%	-7.0%
AMAT	Sell	APPLIED MATLS INC	$12,872,000	+2.2%	311,602	-3.7%	0.28%	-0.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$12,532,000	-15.6%	291,723	-19.8%	0.27%	-17.8%
ENB	Sell	ENBRIDGE INC	$12,500,000	-22.7%	241,961	-17.4%	0.27%	-24.8%
ROK	Buy	ROCKWELL AUTOMATION INC	$12,429,000	+4.6%	76,743	+0.5%	0.27%	+1.9%
SYY	Buy	SYSCO CORP	$12,424,000	-2.6%	246,847	+0.4%	0.26%	-5.4%
COST	Buy	COSTCO WHSL CORP NEW	$12,344,000	-4.2%	77,183	+0.5%	0.26%	-6.7%
CELG	Sell	CELGENE CORP	$12,324,000	+3.8%	94,893	-0.5%	0.26%	+0.8%
GG	Buy	GOLDCORP INC NEW	$12,274,000	-1.5%	734,099	+14.3%	0.26%	-4.4%
ED	Buy	CONSOLIDATED EDISON INC	$12,283,000	+5.1%	151,984	+1.0%	0.26%	+1.9%
AEM	Buy	AGNICO EAGLE MINES LTD	$12,213,000	+12.7%	208,836	+8.7%	0.26%	+9.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$12,127,000	-32.5%	54,649	-30.2%	0.26%	-34.4%
SPGI	Sell	S&P GLOBAL INC	$11,953,000	-20.1%	81,875	-28.4%	0.26%	-22.5%
WY		WEYERHAEUSER CO	$11,688,000	-1.4%	348,882	0.0%	0.25%	-3.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$11,495,000	-15.9%	206,295	-18.0%	0.25%	-18.0%
AMGN		AMGEN INC	$11,482,000	+5.0%	66,664	0.0%	0.24%	+2.1%
EGHT		8X8 INC NEW	$11,429,000	-4.6%	785,468	0.0%	0.24%	-7.2%
AMBA		AMBARELLA INC	$11,336,000	-11.3%	233,487	0.0%	0.24%	-13.9%
TRI	Sell	THOMSON REUTERS CORP	$11,176,000	-0.3%	186,149	-4.5%	0.24%	-2.8%
FIVN	Sell	FIVE9 INC	$11,159,000	-0.2%	518,524	-23.7%	0.24%	-3.3%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$10,999,000	+5.3%	179,574	+1.1%	0.24%	+2.6%
SMIN		ISHARES TRmsci india sm cp	$11,007,000	+5.8%	247,857	0.0%	0.24%	+2.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$10,931,000	-2.1%	126,018	-2.6%	0.23%	-4.5%
NTES	Sell	NETEASE INCsponsored adr	$10,819,000	+2.9%	35,987	-2.8%	0.23%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$10,799,000	+5.7%	56,195	+1.0%	0.23%	+3.1%
BDX	Buy	BECTON DICKINSON & CO	$10,687,000	+10.1%	54,775	+3.6%	0.23%	+7.0%
POLY		PLANTRONICS INC NEW	$10,636,000	-3.3%	203,333	0.0%	0.23%	-6.2%
DE		DEERE & CO	$10,467,000	+13.5%	84,692	0.0%	0.22%	+10.3%
WPM	New	WHEATON PRECIOUS METALS CORP	$10,452,000	–	405,728	+100.0%	0.22%	–
FISV	Buy	FISERV INC	$10,374,000	+7.0%	84,800	+0.8%	0.22%	+4.2%
TWX	Buy	TIME WARNER INC	$10,328,000	+15.2%	102,862	+12.1%	0.22%	+12.2%
DHR	Sell	DANAHER CORP DEL	$10,248,000	-17.5%	121,437	-16.4%	0.22%	-19.8%
XEL	Buy	XCEL ENERGY INC	$10,155,000	+4.3%	221,334	+1.0%	0.22%	+1.4%
CL	Buy	COLGATE PALMOLIVE CO	$10,171,000	+39.9%	137,205	+38.1%	0.22%	+35.6%
AGNC	Sell	AGNC INVT CORP	$10,064,000	+7.0%	472,711	-0.1%	0.22%	+3.9%
RAI	Buy	REYNOLDS AMERICAN INC	$10,043,000	+170.8%	154,406	+162.4%	0.22%	+165.4%
PAYX	Sell	PAYCHEX INC	$10,016,000	-6.6%	175,908	-3.4%	0.21%	-9.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$10,011,000	-13.7%	61,888	-8.2%	0.21%	-16.1%
NLY	Sell	ANNALY CAP MGMT INC	$9,928,000	+1.4%	823,909	-6.5%	0.21%	-1.4%
HOG	Buy	HARLEY DAVIDSON INC	$9,926,000	-9.6%	183,749	+1.2%	0.21%	-12.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$9,890,000	+17.6%	38,526	+9.0%	0.21%	+14.1%
MAT	Buy	MATTEL INC	$9,459,000	-5.8%	439,322	+12.0%	0.20%	-8.6%
NEM	Buy	NEWMONT MINING CORP	$9,407,000	+23.2%	290,415	+25.4%	0.20%	+19.6%
SBUX	Buy	STARBUCKS CORP	$9,408,000	+0.7%	161,348	+0.9%	0.20%	-2.0%
DVMT	Buy	DELL TECHNOLOGIES INC	$9,419,000	+1013.4%	154,126	+1067.0%	0.20%	+957.9%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$9,358,000	+1.9%	88,796	+10.9%	0.20%	-1.0%
TRV	Buy	TRAVELERS COMPANIES INC	$9,333,000	+5.8%	73,765	+0.8%	0.20%	+2.6%
RTN	Buy	RAYTHEON CO	$9,293,000	+6.9%	57,548	+1.0%	0.20%	+4.2%
PLD	Sell	PROLOGIS INC	$9,292,000	-0.3%	158,459	-11.8%	0.20%	-3.4%
ANTM	Buy	ANTHEM INC	$9,146,000	+14.9%	48,616	+1.0%	0.20%	+11.4%
EXC	Sell	EXELON CORP	$9,052,000	-16.2%	250,955	-16.4%	0.19%	-18.6%
PCLN		PRICELINE GRP INC	$8,928,000	+5.1%	4,773	0.0%	0.19%	+2.1%
COP	Buy	CONOCOPHILLIPS	$8,883,000	-9.8%	202,066	+2.4%	0.19%	-12.0%
HPQ		HP INC	$8,894,000	-2.2%	508,829	0.0%	0.19%	-5.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$8,889,000	+4.9%	201,617	-6.7%	0.19%	+2.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,890,000	-7.3%	113,528	-1.6%	0.19%	-10.0%
ADI	Buy	ANALOG DEVICES INC	$8,834,000	+85.6%	113,547	+95.5%	0.19%	+80.0%
PAY		VERIFONE SYS INC	$8,603,000	-3.4%	475,294	0.0%	0.18%	-6.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$8,459,000	+3.6%	128,493	-2.1%	0.18%	+1.1%
GILD		GILEAD SCIENCES INC	$8,459,000	+4.2%	119,505	0.0%	0.18%	+1.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$8,415,000	+53.7%	8,996	+25.9%	0.18%	+50.0%
EOG	Sell	EOG RES INC	$8,347,000	-13.7%	92,214	-7.0%	0.18%	-16.4%
PCG	Buy	PG&E CORP	$8,186,000	+59.0%	123,334	+59.0%	0.18%	+54.9%
CI	Buy	CIGNA CORPORATION	$8,134,000	+15.4%	48,595	+1.0%	0.17%	+12.3%
SU	Buy	SUNCOR ENERGY INC NEW	$8,121,000	-5.8%	214,341	+1.6%	0.17%	-8.5%
MFC	Sell	MANULIFE FINL CORP	$8,079,000	-12.3%	332,329	-14.9%	0.17%	-14.4%
DD	Sell	DU PONT E I DE NEMOURS & CO	$8,068,000	-1.2%	99,958	-1.7%	0.17%	-3.9%
K	Sell	KELLOGG CO	$8,009,000	-16.6%	115,303	-12.8%	0.17%	-19.0%
NKE	Buy	NIKE INCcl b	$7,878,000	+6.0%	133,529	+0.1%	0.17%	+3.1%
CLX	Sell	CLOROX CO DEL	$7,855,000	-31.9%	58,955	-31.1%	0.17%	-33.6%
CVS	Sell	CVS HEALTH CORP	$7,880,000	+1.2%	97,933	-1.3%	0.17%	-1.8%
NVDA	Buy	NVIDIA CORP	$7,667,000	+43.7%	53,036	+8.3%	0.16%	+40.2%
MCO	Sell	MOODYS CORP	$7,571,000	+7.0%	62,217	-1.5%	0.16%	+4.5%
WELL	Sell	WELLTOWER INC	$7,496,000	+3.8%	100,146	-1.8%	0.16%	+0.6%
KMB	Sell	KIMBERLY CLARK CORP	$7,488,000	-8.7%	57,994	-6.9%	0.16%	-11.1%
CGNX		COGNEX CORP	$7,503,000	+1.1%	88,380	0.0%	0.16%	-1.8%
HSIC	Buy	SCHEIN HENRY INC	$7,435,000	+10.9%	40,623	+3.0%	0.16%	+8.2%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$7,435,000	-5.7%	81,605	+1.3%	0.16%	-8.1%
CTAS	Buy	CINTAS CORP	$7,369,000	-0.0%	58,463	+0.4%	0.16%	-3.1%
SNPS	Sell	SYNOPSYS INC	$7,293,000	-32.3%	100,000	-33.1%	0.16%	-34.2%
ITW		ILLINOIS TOOL WKS INC	$7,224,000	+8.1%	50,430	0.0%	0.15%	+4.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$7,123,000	+5.3%	71,157	-1.3%	0.15%	+2.0%
BIIB	Sell	BIOGEN INC	$7,047,000	-1.4%	25,968	-0.6%	0.15%	-3.8%
DFS	Buy	DISCOVER FINL SVCS	$6,914,000	-8.5%	111,174	+0.6%	0.15%	-10.8%
TSO	Buy	TESORO CORP	$6,916,000	+268.7%	73,892	+219.3%	0.15%	+261.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$6,903,000	+14.2%	62,096	+0.8%	0.15%	+10.5%
BAP	Buy	CREDICORP LTD	$6,875,000	+15.8%	38,322	+5.4%	0.15%	+13.1%
CRM	Buy	SALESFORCE COM INC	$6,836,000	+13.8%	78,940	+8.4%	0.15%	+10.6%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$6,668,000	+85.8%	66,563	+75.2%	0.14%	+79.7%
RSG	Buy	REPUBLIC SVCS INC	$6,511,000	+3.5%	102,172	+2.0%	0.14%	+0.7%
SRE	Buy	SEMPRA ENERGY	$6,527,000	+2.3%	57,893	+0.3%	0.14%	-0.7%
ECL	Buy	ECOLAB INC	$6,504,000	+6.7%	48,992	+0.7%	0.14%	+3.7%
AET	Buy	AETNA INC NEW	$6,478,000	+57.4%	42,665	+32.2%	0.14%	+53.3%
HAL	Buy	HALLIBURTON CO	$6,447,000	-9.6%	150,943	+4.1%	0.14%	-12.1%
AIG		AMERICAN INTL GROUP INC	$6,472,000	+0.1%	103,516	0.0%	0.14%	-2.8%
FIS	Buy	FIDELITY NATL INFORMATION SV	$6,429,000	+125.6%	75,284	+110.3%	0.14%	+117.5%
VRSN	Buy	VERISIGN INC	$6,419,000	+1245.7%	69,048	+1162.1%	0.14%	+1270.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$6,388,000	-32.5%	98,796	-30.0%	0.14%	-34.6%
LOW	Sell	LOWES COS INC	$6,315,000	-12.6%	81,456	-7.3%	0.14%	-15.1%
PX	Buy	PRAXAIR INC	$6,320,000	+13.3%	47,679	+1.4%	0.14%	+9.8%
LMT	Buy	LOCKHEED MARTIN CORP	$6,295,000	+17.4%	22,677	+13.1%	0.13%	+13.6%
YUM	Buy	YUM BRANDS INC	$6,277,000	+18.1%	85,106	+2.3%	0.13%	+14.5%
GD	Sell	GENERAL DYNAMICS CORP	$6,099,000	+5.8%	30,787	-0.0%	0.13%	+2.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,108,000	+5.1%	12,436	-17.1%	0.13%	+1.6%
NEE	Buy	NEXTERA ENERGY INC	$6,030,000	+11.7%	43,033	+2.3%	0.13%	+8.4%
INTU	Sell	INTUIT	$6,001,000	+11.0%	45,187	-3.0%	0.13%	+7.6%
F	Buy	FORD MTR CO DEL	$6,010,000	-2.5%	537,126	+1.4%	0.13%	-5.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$5,895,000	-58.6%	63,186	-57.9%	0.13%	-59.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$5,805,000	-3.5%	90,938	-0.4%	0.12%	-6.1%
JD	Sell	JD COM INCspon adr cl a	$5,713,000	+24.2%	145,672	-1.5%	0.12%	+20.8%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$5,688,000	+15.3%	16,887	+12.1%	0.12%	+13.0%
INDA	Buy	ISHARES TRmsci india etf	$5,678,000	+3.6%	176,873	+1.6%	0.12%	+0.8%
ADBE	Buy	ADOBE SYS INC	$5,574,000	+10.0%	39,411	+1.2%	0.12%	+7.2%
TMO		THERMO FISHER SCIENTIFIC INC	$5,368,000	+13.6%	30,767	0.0%	0.12%	+10.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,322,000	-3.1%	123,213	-3.3%	0.11%	-5.8%
AZO	Sell	AUTOZONE INC	$5,341,000	-23.9%	9,362	-3.5%	0.11%	-26.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$5,334,000	+5.9%	68,420	+0.4%	0.11%	+2.7%
CXO	Sell	CONCHO RES INC	$5,347,000	-11.4%	43,994	-6.4%	0.11%	-14.3%
HCA	Buy	HCA HEALTHCARE INC	$5,324,000	+34.2%	61,055	+36.9%	0.11%	+31.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$5,298,000	-23.3%	42,427	-26.1%	0.11%	-25.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$5,171,000	-23.1%	60,469	-27.6%	0.11%	-25.7%
EIX	Sell	EDISON INTL	$5,086,000	-9.3%	65,044	-7.6%	0.11%	-11.4%
MS		MORGAN STANLEY	$4,971,000	+4.0%	111,567	0.0%	0.11%	+1.0%
TAL	Sell	TAL ED GROUP	$4,942,000	-10.9%	40,403	-22.3%	0.11%	-13.1%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$4,911,000	+18.6%	48,906	-0.4%	0.10%	+15.4%
RMD	Buy	RESMED INC	$4,892,000	+9.1%	62,823	+0.8%	0.10%	+6.1%
ETR		ENTERGY CORP NEW	$4,921,000	+1.1%	64,098	0.0%	0.10%	-1.9%
KGC	Buy	KINROSS GOLD CORP	$4,823,000	+42.8%	915,235	+27.1%	0.10%	+39.2%
GLW	Sell	CORNING INC	$4,806,000	+10.6%	159,929	-0.6%	0.10%	+8.4%
CME	Buy	CME GROUP INC	$4,765,000	+6.1%	38,050	+0.6%	0.10%	+3.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,619,000	+5.0%	90,817	0.0%	0.10%	+2.1%
LPT	Buy	LIBERTY PPTY TRsh ben int	$4,602,000	+1273.7%	113,038	+1202.1%	0.10%	+1300.0%
CTRP	Sell	CTRIP COM INTL LTD	$4,608,000	+7.5%	85,551	-1.9%	0.10%	+4.3%
COL	Sell	ROCKWELL COLLINS INC	$4,488,000	-5.0%	42,711	-12.2%	0.10%	-7.7%
MCK		MCKESSON CORP	$4,489,000	+11.0%	27,283	0.0%	0.10%	+7.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$4,468,000	+16.2%	161,181	+4.2%	0.10%	+11.8%
PSX	Buy	PHILLIPS 66	$4,427,000	+22.9%	53,534	+17.8%	0.10%	+20.3%
PXD	Sell	PIONEER NAT RES CO	$4,383,000	-29.4%	27,463	-17.7%	0.09%	-30.9%
BCR	Sell	BARD C R INC	$4,404,000	-55.5%	13,932	-65.0%	0.09%	-56.7%
MNST		MONSTER BEVERAGE CORP NEW	$4,389,000	+7.6%	88,347	0.0%	0.09%	+4.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,356,000	+8.5%	32,918	-0.4%	0.09%	+5.7%
ILMN	Sell	ILLUMINA INC	$4,288,000	-4.6%	24,711	-6.2%	0.09%	-7.1%
PYPL		PAYPAL HLDGS INC	$4,320,000	+24.7%	80,487	0.0%	0.09%	+21.1%
RE	Sell	EVEREST RE GROUP LTD	$4,322,000	+2.2%	16,978	-6.2%	0.09%	-1.1%
SCCO	Buy	SOUTHERN COPPER CORP	$4,253,000	-0.6%	122,824	+3.0%	0.09%	-3.2%
NSC		NORFOLK SOUTHERN CORP	$4,229,000	+8.7%	34,746	0.0%	0.09%	+5.9%
PEG		PUBLIC SVC ENTERPRISE GROUP	$4,212,000	-3.0%	97,941	0.0%	0.09%	-5.3%
PKG	Sell	PACKAGING CORP AMER	$4,180,000	+18.3%	37,522	-2.7%	0.09%	+14.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$4,161,000	-64.9%	7,070	-71.5%	0.09%	-65.9%
AMWD		AMERICAN WOODMARK CORP	$4,178,000	+4.1%	43,722	0.0%	0.09%	+1.1%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$4,095,000	+388.1%	91,192	+388.8%	0.09%	+383.3%
JKHY	New	HENRY JACK & ASSOC INC	$4,074,000	–	39,224	+100.0%	0.09%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$4,071,000	-10.1%	59,271	+1.2%	0.09%	-12.1%
CAH		CARDINAL HEALTH INC	$4,022,000	-4.4%	51,611	0.0%	0.09%	-6.5%
HII	Sell	HUNTINGTON INGALLS INDS INC	$4,022,000	-8.0%	21,603	-1.0%	0.09%	-10.4%
CNQ		CANADIAN NAT RES LTD	$3,969,000	-14.4%	105,973	0.0%	0.08%	-16.7%
SYF	Buy	SYNCHRONY FINL	$3,962,000	+122.1%	132,855	+155.4%	0.08%	+117.9%
PNW		PINNACLE WEST CAP CORP	$3,927,000	+2.1%	46,111	0.0%	0.08%	0.0%
NFLX	Sell	NETFLIX INC	$3,918,000	-0.2%	26,220	-1.3%	0.08%	-2.3%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$3,909,000	+14.1%	55,455	-2.2%	0.08%	+12.0%
FDX	Buy	FEDEX CORP	$3,926,000	+30.2%	18,066	+16.9%	0.08%	+27.3%
GPC	Buy	GENUINE PARTS CO	$3,811,000	+0.7%	41,088	+0.3%	0.08%	-2.4%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$3,702,000	+17.2%	25,793	+21.2%	0.08%	+14.5%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$3,663,000	+13.7%	30,002	+15.8%	0.08%	+9.9%
SANM		SANMINA CORPORATION	$3,597,000	-6.2%	94,412	0.0%	0.08%	-8.3%
IMO	Buy	IMPERIAL OIL LTD	$3,625,000	+6.5%	95,893	+14.2%	0.08%	+2.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,596,000	+11.4%	27,905	-5.5%	0.08%	+8.5%
ROST	Buy	ROSS STORES INC	$3,599,000	-12.3%	62,346	+0.1%	0.08%	-14.4%
KHC	Buy	KRAFT HEINZ CO	$3,578,000	-3.1%	41,785	+2.8%	0.08%	-6.2%
SHW	Sell	SHERWIN WILLIAMS CO	$3,551,000	-6.8%	10,117	-17.6%	0.08%	-9.5%
WAT	Sell	WATERS CORP	$3,514,000	+13.9%	19,116	-3.1%	0.08%	+10.3%
AMG		AFFILIATED MANAGERS GROUP	$3,461,000	+1.2%	20,868	0.0%	0.07%	-1.3%
MGA		MAGNA INTL INC	$3,476,000	+4.7%	57,871	0.0%	0.07%	+1.4%
SWX		SOUTHWEST GAS HOLDINGS INC	$3,441,000	-11.9%	47,099	0.0%	0.07%	-14.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$3,459,000	+91.5%	45,780	+72.2%	0.07%	+85.0%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$3,402,000	-12.0%	120,050	+0.6%	0.07%	-14.1%
CMS	Buy	CMS ENERGY CORP	$3,370,000	+14.6%	72,863	+10.8%	0.07%	+10.8%
VLO	Buy	VALERO ENERGY CORP NEW	$3,379,000	+6.5%	50,089	+4.6%	0.07%	+2.9%
CTXS	Buy	CITRIX SYS INC	$3,342,000	+327.4%	41,996	+347.8%	0.07%	+317.6%
VAR	Sell	VARIAN MED SYS INC	$3,255,000	+1.2%	31,541	-10.6%	0.07%	-1.4%
A	Sell	AGILENT TECHNOLOGIES INC	$3,284,000	+2.2%	55,367	-8.9%	0.07%	-1.4%
HSY	Buy	HERSHEY CO	$3,218,000	+13.7%	29,968	+15.7%	0.07%	+11.3%
CA	Sell	CA INC	$3,207,000	-40.2%	93,033	-45.0%	0.07%	-41.5%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$3,251,000	-11.8%	282,663	-7.7%	0.07%	-14.8%
VFC	Sell	V F CORP	$3,218,000	-0.4%	55,867	-4.9%	0.07%	-2.8%
PH	Sell	PARKER HANNIFIN CORP	$3,189,000	-0.5%	19,956	-0.2%	0.07%	-2.9%
EL		LAUDER ESTEE COS INCcl a	$3,182,000	+13.2%	33,148	0.0%	0.07%	+9.7%
EQIX	Buy	EQUINIX INC	$3,204,000	+21.8%	7,466	+13.7%	0.07%	+17.2%
WRB	Buy	BERKLEY W R CORP	$3,173,000	-0.2%	45,867	+1.9%	0.07%	-2.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,173,000	-3.7%	26,075	-4.1%	0.07%	-5.6%
AEE		AMEREN CORP	$3,131,000	+0.2%	57,272	0.0%	0.07%	-2.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,141,000	+3.7%	13,568	-7.5%	0.07%	0.0%
UGI		UGI CORP NEW	$3,075,000	-2.0%	63,513	0.0%	0.07%	-4.3%
JLL	Sell	JONES LANG LASALLE INC	$3,096,000	+10.6%	24,771	-1.4%	0.07%	+6.5%
HUM	Buy	HUMANA INC	$3,082,000	+19.2%	12,809	+2.2%	0.07%	+15.8%
NBL	Buy	NOBLE ENERGY INC	$3,070,000	-14.0%	108,468	+4.4%	0.07%	-15.4%
LEA		LEAR CORP	$3,035,000	+0.3%	21,364	0.0%	0.06%	-1.5%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$3,065,000	-18.9%	14,011	+0.1%	0.06%	-21.7%
AMTD	Buy	TD AMERITRADE HLDG CORP	$3,060,000	+11.6%	71,181	+0.9%	0.06%	+8.3%
DRI	Sell	DARDEN RESTAURANTS INC	$3,056,000	-0.5%	33,789	-8.0%	0.06%	-3.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$3,040,000	+16.5%	30,588	+11.9%	0.06%	+14.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$3,052,000	-1.8%	23,773	-2.8%	0.06%	-4.4%
XEC	Sell	CIMAREX ENERGY CO	$2,996,000	-23.0%	31,874	-2.1%	0.06%	-24.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$2,973,000	+2.4%	23,158	-2.6%	0.06%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,989,000	+14.2%	15,431	-4.4%	0.06%	+10.3%
SLF		SUN LIFE FINL INC	$2,941,000	-4.5%	63,438	0.0%	0.06%	-7.4%
EBAY	Sell	EBAY INC	$2,941,000	+3.8%	84,209	-0.2%	0.06%	+1.6%
BWA		BORGWARNER INC	$2,936,000	+1.3%	69,316	0.0%	0.06%	-1.6%
BFB	Sell	BROWN FORMAN CORPcl b	$2,948,000	+5.1%	60,668	-0.2%	0.06%	+1.6%
CRL		CHARLES RIV LABS INTL INC	$2,880,000	+12.5%	28,469	0.0%	0.06%	+10.7%
BBT	Sell	BB&T CORP	$2,884,000	-36.0%	63,514	-37.0%	0.06%	-37.4%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,899,000	+1.9%	51,327	+1.9%	0.06%	-1.6%
KMI		KINDER MORGAN INC DEL	$2,837,000	-11.9%	148,056	0.0%	0.06%	-14.1%
ICE		INTERCONTINENTAL EXCHANGE IN	$2,842,000	+10.1%	43,117	0.0%	0.06%	+7.0%
TSLA		TESLA INC	$2,839,000	+29.9%	7,852	0.0%	0.06%	+27.1%
TECD		TECH DATA CORP	$2,800,000	+7.6%	27,725	0.0%	0.06%	+5.3%
CP		CANADIAN PAC RY LTD	$2,830,000	+6.8%	13,562	0.0%	0.06%	+3.4%
PLCE		CHILDRENS PL INC	$2,832,000	-15.0%	27,740	0.0%	0.06%	-17.8%
SINA	Buy	SINA CORPord	$2,740,000	+18.5%	32,249	+0.6%	0.06%	+15.7%
GPK		GRAPHIC PACKAGING HLDG CO	$2,764,000	+7.1%	200,565	0.0%	0.06%	+3.5%
DG		DOLLAR GEN CORP NEW	$2,732,000	+3.4%	37,895	0.0%	0.06%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,728,000	-39.6%	27,198	-43.3%	0.06%	-41.4%
KCG		KCG HLDGS INCcl a	$2,663,000	+11.8%	133,531	0.0%	0.06%	+9.6%
SHOP	Buy	SHOPIFY INCcl a	$2,640,000	+276.1%	23,450	+203.0%	0.06%	+273.3%
CNC		CENTENE CORP DEL	$2,609,000	+12.1%	32,666	0.0%	0.06%	+9.8%
MKL	Sell	MARKEL CORP	$2,644,000	-32.3%	2,709	-32.3%	0.06%	-34.9%
WNC		WABASH NATL CORP	$2,638,000	+6.2%	120,013	0.0%	0.06%	+1.8%
LUMN		CENTURYLINK INC	$2,549,000	+1.3%	106,744	0.0%	0.05%	-1.8%
JBL		JABIL INC	$2,521,000	+0.9%	86,368	0.0%	0.05%	-1.8%
EXPE	Sell	EXPEDIA INC DEL	$2,470,000	+16.1%	16,585	-1.7%	0.05%	+12.8%
AVY		AVERY DENNISON CORP	$2,468,000	+9.6%	27,926	0.0%	0.05%	+8.2%
COF		CAPITAL ONE FINL CORP	$2,462,000	-4.6%	29,794	0.0%	0.05%	-7.0%
AUY	Buy	YAMANA GOLD INC	$2,432,000	-4.0%	748,224	+8.4%	0.05%	-7.1%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,417,000	+11.5%	36,401	0.0%	0.05%	+8.3%
TSS	Sell	TOTAL SYS SVCS INC	$2,451,000	-59.5%	42,070	-62.8%	0.05%	-60.9%
PPL	Buy	PPL CORP	$2,412,000	+14.6%	62,391	+10.8%	0.05%	+13.0%
EA	Buy	ELECTRONIC ARTS INC	$2,446,000	+42.6%	23,137	+20.7%	0.05%	+36.8%
NSIT		INSIGHT ENTERPRISES INC	$2,332,000	-2.7%	58,312	0.0%	0.05%	-5.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,334,000	-45.8%	29,945	-45.9%	0.05%	-47.4%
TMK	Buy	TORCHMARK CORP	$2,325,000	+0.2%	30,392	+0.9%	0.05%	-2.0%
EMR		EMERSON ELEC CO	$2,346,000	-0.4%	39,351	0.0%	0.05%	-3.8%
WOOF	New	VCA INC	$2,324,000	–	25,179	+100.0%	0.05%	–
LB	Buy	L BRANDS INC	$2,355,000	+84.1%	43,693	+60.9%	0.05%	+78.6%
HLS		HEALTHSOUTH CORP	$2,297,000	+13.0%	47,458	0.0%	0.05%	+8.9%
INCY	Sell	INCYTE CORP	$2,317,000	-7.3%	18,400	-1.6%	0.05%	-10.9%
WEC	Buy	WEC ENERGY GROUP INC	$2,312,000	+4.1%	37,669	+2.8%	0.05%	0.0%
EME		EMCOR GROUP INC	$2,304,000	+3.9%	35,242	0.0%	0.05%	0.0%
	New	HSBC HLDGS PLCnote 6.000%12/3	$2,283,000	–	2,200,000	+100.0%	0.05%	–
FLR	Buy	FLUOR CORP NEW	$2,303,000	+33.7%	50,309	+53.7%	0.05%	+28.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,284,000	-38.6%	19,316	-51.1%	0.05%	-40.2%
OC		OWENS CORNING NEW	$2,278,000	+9.0%	34,042	0.0%	0.05%	+6.5%
KIM	Buy	KIMCO RLTY CORP	$2,271,000	+26.9%	123,768	+52.7%	0.05%	+25.6%
BHE		BENCHMARK ELECTRS INC	$2,225,000	+1.6%	68,886	0.0%	0.05%	0.0%
HRB		BLOCK H & R INC	$2,226,000	+33.0%	72,001	0.0%	0.05%	+29.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,228,000	-34.1%	14,840	-49.7%	0.05%	-35.1%
ZION	Buy	ZIONS BANCORPORATION	$2,243,000	+25.4%	51,093	+20.0%	0.05%	+23.1%
SAFM		SANDERSON FARMS INC	$2,226,000	+11.4%	19,250	0.0%	0.05%	+9.1%
NNI		NELNET INCcl a	$2,192,000	+7.2%	46,634	0.0%	0.05%	+4.4%
CPG		CRESCENT PT ENERGY CORP	$2,211,000	-31.0%	222,923	0.0%	0.05%	-32.9%
AMN		AMN HEALTHCARE SERVICES INC	$2,202,000	-3.8%	56,384	0.0%	0.05%	-6.0%
CMC		COMMERCIAL METALS CO	$2,199,000	+1.6%	113,189	0.0%	0.05%	-2.1%
CBOE	Buy	CBOE HLDGS INC	$2,193,000	+572.7%	23,996	+496.2%	0.05%	+571.4%
HUN		HUNTSMAN CORP	$2,210,000	+5.3%	85,526	0.0%	0.05%	+2.2%
LII	New	LENNOX INTL INC	$2,186,000	–	11,901	+100.0%	0.05%	–
SUPN		SUPERNUS PHARMACEUTICALS INC	$2,192,000	+37.7%	50,859	0.0%	0.05%	+34.3%
COMM	Buy	COMMSCOPE HLDG CO INC	$2,192,000	+11.7%	57,643	+22.5%	0.05%	+9.3%
VTR	Buy	VENTAS INC	$2,178,000	+12.0%	31,348	+4.9%	0.05%	+9.3%
PLXS		PLEXUS CORP	$2,147,000	-9.0%	40,839	0.0%	0.05%	-11.5%
CHE		CHEMED CORP NEW	$2,171,000	+12.0%	10,615	0.0%	0.05%	+7.0%
ESS	Buy	ESSEX PPTY TR INC	$2,169,000	+14.8%	8,430	+3.3%	0.05%	+9.5%
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$2,145,000	–	25,335	+100.0%	0.05%	–
CE	Sell	CELANESE CORP DEL	$2,147,000	+2.1%	22,619	-3.3%	0.05%	0.0%
URI		UNITED RENTALS INC	$2,158,000	-9.9%	19,145	0.0%	0.05%	-13.2%
PIPR		PIPER JAFFRAY COS	$2,161,000	-6.1%	36,040	0.0%	0.05%	-9.8%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$2,150,000	+26.1%	32,790	+13.3%	0.05%	+24.3%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$2,095,000	+5.0%	74,062	+2.3%	0.04%	+2.3%
OSK		OSHKOSH CORP	$2,086,000	+0.4%	30,282	0.0%	0.04%	-2.2%
WRLD		WORLD ACCEP CORP DEL	$2,116,000	+44.6%	28,246	0.0%	0.04%	+40.6%
ATVI		ACTIVISION BLIZZARD INC	$2,102,000	+15.5%	36,512	0.0%	0.04%	+12.5%
TRN		TRINITY INDS INC	$2,121,000	+5.6%	75,674	0.0%	0.04%	+2.3%
SNX		SYNNEX CORP	$2,113,000	+7.2%	17,617	0.0%	0.04%	+4.7%
RHT	Sell	RED HAT INC	$2,120,000	+4.7%	22,143	-5.4%	0.04%	+2.3%
ATHM	New	AUTOHOME INCsp adr rp cl a	$2,089,000	–	46,051	+100.0%	0.04%	–
M	Buy	MACYS INC	$2,064,000	+16.2%	88,809	+48.1%	0.04%	+12.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,043,000	-9.4%	15,748	-5.4%	0.04%	-12.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$2,001,000	+1.3%	22,032	-2.1%	0.04%	0.0%
ETH		ETHAN ALLEN INTERIORS INC	$2,015,000	+5.4%	62,394	0.0%	0.04%	+2.4%
COO	Buy	COOPER COS INC	$2,029,000	+30.0%	8,473	+8.5%	0.04%	+26.5%
CVG		CONVERGYS CORP	$1,993,000	+12.4%	83,807	0.0%	0.04%	+10.3%
CBM		CAMBREX CORP	$1,992,000	+8.5%	33,344	0.0%	0.04%	+7.5%
CHD	Sell	CHURCH & DWIGHT INC	$1,943,000	-7.5%	37,457	-11.1%	0.04%	-8.7%
BIG		BIG LOTS INC	$1,943,000	-0.8%	40,224	0.0%	0.04%	-2.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,956,000	+11.8%	12,689	+4.1%	0.04%	+10.5%
CBZ		CBIZ INC	$1,957,000	+10.8%	130,439	0.0%	0.04%	+7.7%
J	Buy	JACOBS ENGR GROUP INC DEL	$1,976,000	+27.5%	36,322	+29.6%	0.04%	+23.5%
CPB	Buy	CAMPBELL SOUP CO	$1,899,000	-6.2%	36,419	+3.0%	0.04%	-6.8%
CSGS		CSG SYS INTL INC	$1,931,000	+7.3%	47,580	0.0%	0.04%	+2.5%
ZTS		ZOETIS INCcl a	$1,877,000	+16.9%	30,092	0.0%	0.04%	+14.3%
EWBC	Buy	EAST WEST BANCORP INC	$1,893,000	+75.8%	32,315	+54.9%	0.04%	+66.7%
VVI		VIAD CORP	$1,882,000	+4.6%	39,826	0.0%	0.04%	0.0%
O	Buy	REALTY INCOME CORP	$1,826,000	-3.0%	33,089	+4.6%	0.04%	-4.9%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$1,839,000	-5.5%	26,924	+8.4%	0.04%	-9.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,826,000	+2.8%	22,764	-2.3%	0.04%	0.0%
ANSS	Sell	ANSYS INC	$1,816,000	-8.0%	14,924	-19.2%	0.04%	-9.3%
KSS	Buy	KOHLS CORP	$1,845,000	+22.7%	47,714	+26.3%	0.04%	+18.2%
MU	Sell	MICRON TECHNOLOGY INC	$1,844,000	+0.1%	61,744	-3.2%	0.04%	-2.5%
SCHL		SCHOLASTIC CORP	$1,816,000	+2.4%	41,656	0.0%	0.04%	0.0%
DLR	Buy	DIGITAL RLTY TR INC	$1,791,000	+53.5%	15,855	+44.5%	0.04%	+46.2%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,781,000	+6.3%	46,820	-2.5%	0.04%	+2.7%
ES	Buy	EVERSOURCE ENERGY	$1,796,000	+3.6%	29,590	+0.3%	0.04%	0.0%
APD		AIR PRODS & CHEMS INC	$1,787,000	+5.7%	12,491	0.0%	0.04%	+2.7%
POT		POTASH CORP SASK INC	$1,782,000	-6.9%	84,255	0.0%	0.04%	-9.5%
LVS		LAS VEGAS SANDS CORP	$1,798,000	+12.0%	28,140	0.0%	0.04%	+8.6%
SLG		SL GREEN RLTY CORP	$1,747,000	-0.7%	16,510	0.0%	0.04%	-5.1%
DTE	Buy	DTE ENERGY CO	$1,735,000	+5.5%	16,404	+1.9%	0.04%	+2.8%
XYL	Buy	XYLEM INC	$1,751,000	+187.5%	31,590	+160.5%	0.04%	+184.6%
FTS		FORTIS INC	$1,738,000	+3.5%	38,120	0.0%	0.04%	0.0%
VAC		MARRIOTT VACATIONS WRLDWDE C	$1,739,000	+17.8%	14,772	0.0%	0.04%	+15.6%
GT		GOODYEAR TIRE & RUBR CO	$1,724,000	-2.9%	49,317	0.0%	0.04%	-5.1%
HPE		HEWLETT PACKARD ENTERPRISE C	$1,745,000	-30.0%	105,213	0.0%	0.04%	-32.7%
GDOT		GREEN DOT CORPcl a	$1,754,000	+15.5%	45,522	0.0%	0.04%	+12.1%
STI		SUNTRUST BKS INC	$1,681,000	+2.6%	29,634	0.0%	0.04%	0.0%
QSR		RESTAURANT BRANDS INTL INC	$1,703,000	+9.5%	20,994	0.0%	0.04%	+5.9%
MOH		MOLINA HEALTHCARE INC	$1,682,000	+51.7%	24,310	0.0%	0.04%	+50.0%
KR		KROGER CO	$1,697,000	-20.9%	72,778	0.0%	0.04%	-23.4%
PPG		PPG INDS INC	$1,693,000	+4.6%	15,397	0.0%	0.04%	0.0%
CPLA		CAPELLA EDUCATION COMPANY	$1,702,000	+0.7%	19,888	0.0%	0.04%	-2.7%
BXP	Buy	BOSTON PROPERTIES INC	$1,681,000	-6.9%	13,661	+0.2%	0.04%	-10.0%
MYRG		MYR GROUP INC DEL	$1,680,000	-24.4%	54,159	0.0%	0.04%	-26.5%
APC	Buy	ANADARKO PETE CORP	$1,664,000	-23.5%	36,706	+4.6%	0.04%	-25.0%
AIR		AAR CORP	$1,683,000	+3.4%	48,410	0.0%	0.04%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,679,000	-4.2%	17,497	-2.2%	0.04%	-5.3%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$1,678,000	+0.5%	12,066	+4.6%	0.04%	-2.7%
MPC		MARATHON PETE CORP	$1,623,000	+3.6%	31,013	0.0%	0.04%	+2.9%
ANH		ANWORTH MORTGAGE ASSET CP	$1,642,000	+8.3%	273,138	0.0%	0.04%	+6.1%
TMUS	Buy	T MOBILE US INC	$1,640,000	+9.1%	27,048	+16.3%	0.04%	+6.1%
LPNT		LIFEPOINT HEALTH INC	$1,659,000	+2.5%	24,702	0.0%	0.04%	-2.8%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$1,622,000	+8.4%	24,477	+4.3%	0.04%	+6.1%
FL	Sell	FOOT LOCKER INC	$1,646,000	-40.1%	33,393	-9.1%	0.04%	-41.7%
DLX		DELUXE CORP	$1,618,000	-4.1%	23,376	0.0%	0.04%	-5.4%
ARI		APOLLO COML REAL EST FIN INC	$1,651,000	-1.4%	88,993	0.0%	0.04%	-5.4%
NUS		NU SKIN ENTERPRISES INCcl a	$1,630,000	+13.1%	25,937	0.0%	0.04%	+9.4%
MMSI		MERIT MED SYS INC	$1,597,000	+32.0%	41,865	0.0%	0.03%	+25.9%
CBRL		CRACKER BARREL OLD CTRY STOR	$1,608,000	+5.0%	9,613	0.0%	0.03%	0.0%
CMI		CUMMINS INC	$1,606,000	+7.3%	9,901	0.0%	0.03%	+3.0%
APH	Buy	AMPHENOL CORP NEWcl a	$1,605,000	+4.0%	21,744	+0.2%	0.03%	0.0%
PEGA		PEGASYSTEMS INC	$1,581,000	+33.1%	27,090	0.0%	0.03%	+30.8%
ODP		OFFICE DEPOT INC	$1,571,000	+20.9%	278,554	0.0%	0.03%	+17.2%
WMB		WILLIAMS COS INC DEL	$1,603,000	+2.3%	52,951	0.0%	0.03%	0.0%
HA		HAWAIIAN HOLDINGS INC	$1,584,000	+1.1%	33,729	0.0%	0.03%	0.0%
Y	Buy	ALLEGHANY CORP DEL	$1,576,000	+1.1%	2,650	+4.5%	0.03%	0.0%
SHO		SUNSTONE HOTEL INVS INC NEW	$1,573,000	+5.1%	97,565	0.0%	0.03%	+3.0%
POL		POLYONE CORP	$1,549,000	+13.6%	39,987	0.0%	0.03%	+10.0%
ARMK	Buy	ARAMARK	$1,526,000	+16.4%	37,227	+4.7%	0.03%	+13.8%
CBS		CBS CORP NEWcl b	$1,565,000	-8.0%	24,540	0.0%	0.03%	-10.8%
DAR		DARLING INGREDIENTS INC	$1,556,000	+8.4%	98,871	0.0%	0.03%	+3.1%
DK		DELEK US HLDGS INC	$1,535,000	+8.9%	58,043	0.0%	0.03%	+6.5%
TEN		TENNECO INC	$1,557,000	-7.4%	26,928	0.0%	0.03%	-10.8%
MHLD		MAIDEN HOLDINGS LTD	$1,525,000	-20.7%	137,429	0.0%	0.03%	-21.4%
HWC		HANCOCK HLDG CO	$1,561,000	+7.6%	31,864	0.0%	0.03%	+3.1%
SYKE		SYKES ENTERPRISES INC	$1,533,000	+14.1%	45,725	0.0%	0.03%	+10.0%
KALU		KAISER ALUMINUM CORP	$1,548,000	+10.8%	17,490	0.0%	0.03%	+6.5%
NVR	Buy	NVR INC	$1,526,000	+159.5%	633	+126.9%	0.03%	+153.8%
NWL		NEWELL BRANDS INC	$1,542,000	+13.7%	28,751	0.0%	0.03%	+10.0%
OMC	Buy	OMNICOM GROUP INC	$1,542,000	-1.5%	18,604	+2.4%	0.03%	-2.9%
ABM		ABM INDS INC	$1,515,000	-4.8%	36,488	0.0%	0.03%	-8.6%
ADM		ARCHER DANIELS MIDLAND CO	$1,476,000	-10.1%	35,668	0.0%	0.03%	-11.1%
CPK		CHESAPEAKE UTILS CORP	$1,500,000	+8.3%	20,016	0.0%	0.03%	+6.7%
ORI		OLD REP INTL CORP	$1,515,000	-4.6%	77,562	0.0%	0.03%	-8.6%
AEIS		ADVANCED ENERGY INDS	$1,484,000	-5.7%	22,940	0.0%	0.03%	-8.6%
AGU		AGRIUM INC	$1,495,000	-7.4%	12,720	0.0%	0.03%	-8.6%
PII	Buy	POLARIS INDS INC	$1,478,000	+13.3%	16,028	+2.9%	0.03%	+10.3%
CBT		CABOT CORP	$1,481,000	-10.8%	27,712	0.0%	0.03%	-11.1%
SIGI		SELECTIVE INS GROUP INC	$1,491,000	+6.2%	29,786	0.0%	0.03%	+3.2%
RLJ		RLJ LODGING TR	$1,490,000	-15.5%	74,972	0.0%	0.03%	-17.9%
OTEX	Buy	OPEN TEXT CORP	$1,512,000	-3.7%	36,940	+6.3%	0.03%	-5.9%
PBA		PEMBINA PIPELINE CORP	$1,468,000	+2.4%	34,004	0.0%	0.03%	0.0%
SPLK	Sell	SPLUNK INC	$1,452,000	-10.8%	25,528	-2.2%	0.03%	-13.9%
OGE		OGE ENERGY CORP	$1,473,000	-0.5%	42,340	0.0%	0.03%	-6.1%
VRSK	Buy	VERISK ANALYTICS INC	$1,437,000	+8.4%	17,035	+4.2%	0.03%	+6.9%
CAG	Buy	CONAGRA BRANDS INC	$1,469,000	-10.9%	41,071	+0.5%	0.03%	-13.9%
INN		SUMMIT HOTEL PPTYS	$1,443,000	+16.7%	77,372	0.0%	0.03%	+14.8%
DST	Buy	DST SYS INC DEL	$1,428,000	+0.8%	23,142	+100.0%	0.03%	0.0%
LZB		LA Z BOY INC	$1,462,000	+20.4%	44,974	0.0%	0.03%	+14.8%
PCAR		PACCAR INC	$1,465,000	-1.7%	22,180	0.0%	0.03%	-6.1%
PRI		PRIMERICA INC	$1,450,000	-7.8%	19,142	0.0%	0.03%	-11.4%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$1,463,000	-20.0%	11,574	-15.5%	0.03%	-22.5%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$1,450,000	+15.8%	32,341	+0.6%	0.03%	+10.7%
IP		INTL PAPER CO	$1,454,000	+11.4%	25,692	0.0%	0.03%	+6.9%
AR	Buy	ANTERO RES CORP	$1,397,000	-2.4%	64,654	+3.0%	0.03%	-3.2%
UFI		UNIFI INC	$1,425,000	+8.4%	46,268	0.0%	0.03%	+3.4%
REGI		RENEWABLE ENERGY GROUP INC	$1,399,000	+23.9%	108,038	0.0%	0.03%	+20.0%
BANC		BANC OF CALIFORNIA INC	$1,404,000	+3.9%	65,287	0.0%	0.03%	0.0%
DXC	New	DXC TECHNOLOGY CO	$1,401,000	–	18,258	+100.0%	0.03%	–
HSC		HARSCO CORP	$1,420,000	+26.2%	88,204	0.0%	0.03%	+20.0%
BHI		BAKER HUGHES INC	$1,412,000	-8.9%	25,907	0.0%	0.03%	-11.8%
TSRO	Buy	TESARO INC	$1,411,000	+17.5%	10,092	+29.3%	0.03%	+15.4%
IT	Sell	GARTNER INC	$1,422,000	-20.8%	11,514	-30.8%	0.03%	-23.1%
CXW		CORECIVIC INC	$1,358,000	-12.2%	49,248	0.0%	0.03%	-14.7%
MTB	Sell	M & T BK CORP	$1,374,000	-10.3%	8,485	-14.3%	0.03%	-14.7%
WGL		WGL HLDGS INC	$1,341,000	+1.1%	16,072	0.0%	0.03%	0.0%
HRL	Buy	HORMEL FOODS CORP	$1,373,000	+2.5%	40,249	+4.1%	0.03%	0.0%
UDR	Buy	UDR INC	$1,367,000	+11.6%	35,076	+3.9%	0.03%	+7.4%
AEO		AMERICAN EAGLE OUTFITTERS NE	$1,360,000	-14.1%	112,880	0.0%	0.03%	-17.1%
HY		HYSTER YALE MATLS HANDLING Icl a	$1,370,000	+24.7%	19,498	0.0%	0.03%	+20.8%
SPKE	Buy	SPARK ENERGY INC	$1,363,000	+17.7%	72,516	+100.0%	0.03%	+16.0%
SWK		STANLEY BLACK & DECKER INC	$1,367,000	+6.0%	9,711	0.0%	0.03%	+3.6%
TWI		TITAN INTL INC ILL	$1,346,000	+16.1%	112,077	0.0%	0.03%	+16.0%
ON		ON SEMICONDUCTOR CORP	$1,366,000	-9.4%	97,258	0.0%	0.03%	-12.1%
LSTR		LANDSTAR SYS INC	$1,297,000	-0.1%	15,152	0.0%	0.03%	-3.4%
		ING GROEP N Vdbcv 6.000%12/3	$1,294,000	+1.3%	1,250,000	0.0%	0.03%	0.0%
BUSE		FIRST BUSEY CORP	$1,310,000	-0.3%	44,696	0.0%	0.03%	-3.4%
FSS		FEDERAL SIGNAL CORP	$1,301,000	+25.7%	74,923	0.0%	0.03%	+21.7%
SJM	Buy	SMUCKER J M CO	$1,321,000	-9.0%	11,166	+0.9%	0.03%	-12.5%
EFX	Sell	EQUIFAX INC	$1,326,000	-61.2%	9,648	-61.4%	0.03%	-62.7%
ATNI		ATN INTL INC	$1,317,000	-2.8%	19,241	0.0%	0.03%	-6.7%
YY	Buy	YY INC	$1,291,000	+100.2%	22,245	+59.1%	0.03%	+100.0%
LRCX	Sell	LAM RESEARCH CORP	$1,290,000	+6.6%	9,122	-3.3%	0.03%	+3.7%
MKSI		MKS INSTRUMENT INC	$1,314,000	-2.1%	19,520	0.0%	0.03%	-3.4%
ANDE		ANDERSONS INC	$1,299,000	-9.9%	38,040	0.0%	0.03%	-12.5%
FLOW	Sell	SPX FLOW INC	$1,313,000	+2.1%	35,608	-3.9%	0.03%	0.0%
CMO		CAPSTEAD MTG CORP	$1,324,000	-1.0%	126,919	0.0%	0.03%	-3.4%
Q	Buy	QUINTILES IMS HOLDINGS INC	$1,311,000	+85.7%	14,648	+67.0%	0.03%	+75.0%
RHP		RYMAN HOSPITALITY PPTYS INC	$1,242,000	+3.6%	19,396	0.0%	0.03%	+3.8%
IMKTA		INGLES MKTS INCcl a	$1,265,000	-22.8%	37,987	0.0%	0.03%	-25.0%
CERN		CERNER CORP	$1,275,000	+12.9%	19,184	0.0%	0.03%	+8.0%
BGCP		BGC PARTNERS INCcl a	$1,241,000	+11.2%	98,219	0.0%	0.03%	+8.0%
CTRN		CITI TRENDS INC	$1,243,000	+24.8%	58,570	0.0%	0.03%	+22.7%
WCN	Buy	WASTE CONNECTIONS INC	$1,286,000	+26.3%	19,967	+73.0%	0.03%	+22.7%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$1,262,000	+23.7%	17,203	0.0%	0.03%	+22.7%
PRXL		PAREXEL INTL CORP	$1,280,000	+37.6%	14,729	0.0%	0.03%	+35.0%
AMKR		AMKOR TECHNOLOGY INC	$1,273,000	-15.8%	130,330	0.0%	0.03%	-18.2%
TECK		TECK RESOURCES LTDcl b	$1,247,000	-22.7%	55,478	0.0%	0.03%	-22.9%
ARGO		ARGO GROUP INTL HLDGS LTD	$1,237,000	-10.6%	20,420	0.0%	0.03%	-13.3%
BLKB		BLACKBAUD INC	$1,217,000	+11.9%	14,189	0.0%	0.03%	+8.3%
HRC		HILL ROM HLDGS INC	$1,226,000	+12.7%	15,405	0.0%	0.03%	+8.3%
ICUI		ICU MED INC	$1,230,000	+12.9%	7,131	0.0%	0.03%	+8.3%
FTV		FORTIVE CORP	$1,225,000	+5.2%	19,335	0.0%	0.03%	0.0%
FITB		FIFTH THIRD BANCORP	$1,196,000	+2.2%	46,078	0.0%	0.03%	0.0%
TAP	Buy	MOLSON COORS BREWING COcl b	$1,196,000	-9.5%	13,852	+0.3%	0.03%	-10.3%
NWE		NORTHWESTERN CORP	$1,235,000	+4.0%	20,245	0.0%	0.03%	0.0%
ELS		EQUITY LIFESTYLE PPTYS INC	$1,210,000	+12.0%	14,012	0.0%	0.03%	+8.3%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$1,198,000	-21.9%	113,544	-1.3%	0.03%	-23.5%
QLYS		QUALYS INC	$1,217,000	+7.6%	29,838	0.0%	0.03%	+4.0%
CLW		CLEARWATER PAPER CORP	$1,199,000	-16.5%	25,640	0.0%	0.03%	-18.8%
PCH		POTLATCH CORP NEW	$1,230,000	0.0%	26,918	0.0%	0.03%	-3.7%
APA	Buy	APACHE CORP	$1,228,000	+3.7%	25,618	+11.2%	0.03%	0.0%
UVE		UNIVERSAL INS HLDGS INC	$1,190,000	+2.9%	47,208	0.0%	0.02%	0.0%
ASB		ASSOCIATED BANC CORP	$1,159,000	+3.3%	45,977	0.0%	0.02%	0.0%
CFR		CULLEN FROST BANKERS INC	$1,186,000	+5.5%	12,633	0.0%	0.02%	0.0%
AMP		AMERIPRISE FINL INC	$1,172,000	-1.8%	9,206	0.0%	0.02%	-3.8%
HFWA		HERITAGE FINL CORP WASH	$1,149,000	+7.1%	43,348	0.0%	0.02%	+4.2%
XRAY	Buy	DENTSPLY SIRONA INC	$1,148,000	+20.6%	17,699	+16.1%	0.02%	+19.0%
TROW		PRICE T ROWE GROUP INC	$1,188,000	+8.9%	16,012	0.0%	0.02%	+4.2%
FSLR		FIRST SOLAR INC	$1,149,000	+47.1%	28,811	0.0%	0.02%	+47.1%
NTRS	Sell	NORTHERN TR CORP	$1,174,000	+8.3%	12,074	-3.6%	0.02%	+4.2%
ABG		ASBURY AUTOMOTIVE GROUP INC	$1,161,000	-5.8%	20,523	0.0%	0.02%	-7.4%
KEY	Sell	KEYCORP NEW	$1,192,000	-0.4%	63,632	-5.4%	0.02%	-3.8%
CSFL		CENTERSTATE BANKS INC	$1,179,000	-4.0%	47,411	0.0%	0.02%	-7.4%
GTLS		CHART INDS INC	$1,156,000	-0.6%	33,275	0.0%	0.02%	-3.8%
ALSN		ALLISON TRANSMISSION HLDGS I	$1,149,000	+4.0%	30,642	0.0%	0.02%	+4.2%
UFS		DOMTAR CORP	$1,167,000	+5.1%	30,383	0.0%	0.02%	+4.2%
FBNC		FIRST BANCORP N C	$1,163,000	+6.7%	37,200	0.0%	0.02%	+4.2%
ADSK		AUTODESK INC	$1,182,000	+16.7%	11,720	0.0%	0.02%	+13.6%
MGEE		MGE ENERGY INC	$1,183,000	-1.0%	18,389	0.0%	0.02%	-3.8%
MTW		MANITOWOC INC	$1,149,000	+5.4%	191,245	0.0%	0.02%	+4.2%
TTEC		TELETECH HOLDINGS INC	$1,168,000	+37.7%	28,636	0.0%	0.02%	+31.6%
CR		CRANE CO	$1,185,000	+6.1%	14,925	0.0%	0.02%	0.0%
KLIC		KULICKE & SOFFA INDS INC	$1,120,000	-6.4%	58,860	0.0%	0.02%	-7.7%
FICO		FAIR ISAAC CORP	$1,124,000	+8.2%	8,059	0.0%	0.02%	+4.3%
INT		WORLD FUEL SVCS CORP	$1,105,000	+6.0%	28,745	0.0%	0.02%	+4.3%
EE		EL PASO ELEC CO	$1,127,000	+2.4%	21,805	0.0%	0.02%	0.0%
LKQ	Buy	LKQ CORP	$1,105,000	+86.3%	33,530	+65.4%	0.02%	+84.6%
ICFI		ICF INTL INC	$1,116,000	+14.0%	23,695	0.0%	0.02%	+9.1%
TSN		TYSON FOODS INCcl a	$1,145,000	+1.4%	18,288	0.0%	0.02%	-4.0%
HYH		HALYARD HEALTH INC	$1,127,000	+3.1%	28,704	0.0%	0.02%	0.0%
NOW	Sell	SERVICENOW INC	$1,142,000	+16.5%	10,771	-3.8%	0.02%	+9.1%
ABC		AMERISOURCEBERGEN CORP	$1,116,000	+6.8%	11,806	0.0%	0.02%	+4.3%
SEM		SELECT MED HLDGS CORP	$1,131,000	+15.1%	73,649	0.0%	0.02%	+9.1%
PMT		PENNYMAC MTG INVT TR	$1,116,000	+3.0%	61,044	0.0%	0.02%	0.0%
GNTX		GENTEX CORP	$1,113,000	-11.0%	58,666	0.0%	0.02%	-11.1%
HOLX	Buy	HOLOGIC INC	$1,128,000	+7.5%	24,847	+0.8%	0.02%	+4.3%
RUTH		RUTHS HOSPITALITY GROUP INC	$1,143,000	+8.4%	52,560	0.0%	0.02%	+4.3%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$1,135,000	-20.7%	135,474	+4.4%	0.02%	-22.6%
GFF		GRIFFON CORP	$1,135,000	-10.9%	51,697	0.0%	0.02%	-14.3%
LUV		SOUTHWEST AIRLS CO	$1,130,000	+15.5%	18,184	0.0%	0.02%	+14.3%
GEO	Buy	GEO GROUP INC NEW	$1,087,000	-4.4%	36,767	+50.0%	0.02%	-8.0%
FOR		FORESTAR GROUP INC	$1,061,000	+25.7%	61,845	0.0%	0.02%	+21.1%
UFCS		UNITED FIRE GROUP INC	$1,082,000	+3.0%	24,554	0.0%	0.02%	0.0%
REX		REX AMERICAN RESOURCES CORP	$1,063,000	+6.7%	11,007	0.0%	0.02%	+4.5%
MYGN		MYRIAD GENETICS INC	$1,055,000	+34.6%	40,846	0.0%	0.02%	+35.3%
DLTR		DOLLAR TREE INC	$1,080,000	-10.9%	15,448	0.0%	0.02%	-14.8%
COHU		COHU INC	$1,081,000	-14.7%	68,707	0.0%	0.02%	-17.9%
RYN		RAYONIER INC	$1,090,000	+1.5%	37,887	0.0%	0.02%	-4.2%
MASI		MASIMO CORP	$1,057,000	-2.2%	11,589	0.0%	0.02%	-4.2%
CFG		CITIZENS FINL GROUP INC	$1,087,000	+3.3%	30,457	0.0%	0.02%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$1,082,000	-54.3%	14,935	-54.5%	0.02%	-55.8%
HTLF		HEARTLAND FINL USA INC	$1,071,000	-5.7%	22,746	0.0%	0.02%	-8.0%
SYMC		SYMANTEC CORP	$1,062,000	-7.9%	37,596	0.0%	0.02%	-8.0%
WWD		WOODWARD INC	$1,094,000	-0.5%	16,189	0.0%	0.02%	-4.2%
ECA		ENCANA CORP	$1,083,000	-26.8%	94,947	0.0%	0.02%	-28.1%
CACI		CACI INTL INCcl a	$1,059,000	+6.6%	8,466	0.0%	0.02%	+4.5%
PKOH		PARK OHIO HLDGS CORP	$1,081,000	+6.0%	28,364	0.0%	0.02%	+4.5%
NSR		NEUSTAR INCcl a	$1,062,000	+0.7%	31,840	0.0%	0.02%	0.0%
BPOP		POPULAR INC	$1,100,000	+2.4%	26,374	0.0%	0.02%	-4.2%
VMC	Buy	VULCAN MATLS CO	$1,071,000	+10.0%	8,452	+4.6%	0.02%	+9.5%
WPC		W P CAREY INC	$1,091,000	+6.0%	16,534	0.0%	0.02%	0.0%
GXP		GREAT PLAINS ENERGY INC	$1,094,000	+0.2%	37,374	0.0%	0.02%	-4.2%
SNH		SENIOR HSG PPTYS TRsh ben int	$1,093,000	+0.9%	53,490	0.0%	0.02%	-4.2%
ULTA	Buy	ULTA BEAUTY INC	$1,069,000	+4.5%	3,720	+3.8%	0.02%	+4.5%
PBI		PITNEY BOWES INC	$1,069,000	+15.2%	70,799	0.0%	0.02%	+15.0%
ALG		ALAMO GROUP INC	$1,021,000	+19.1%	11,244	0.0%	0.02%	+15.8%
WHR	Sell	WHIRLPOOL CORP	$1,013,000	+7.4%	5,289	-3.9%	0.02%	+4.8%
SIR		SELECT INCOME REIT	$1,020,000	-6.8%	42,439	0.0%	0.02%	-8.3%
IVZ		INVESCO LTD	$1,029,000	+15.0%	29,230	0.0%	0.02%	+10.0%
SNV		SYNOVUS FINL CORP	$1,052,000	+7.9%	23,771	0.0%	0.02%	+4.8%
PNNT		PENNANTPARK INVT CORP	$1,025,000	-9.2%	138,706	0.0%	0.02%	-12.0%
OSUR		ORASURE TECHNOLOGIES INC	$1,008,000	+33.5%	58,419	0.0%	0.02%	+29.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,047,000	-3.6%	7,763	-14.0%	0.02%	-8.3%
SAIC		SCIENCE APPLICATNS INTL CP N	$1,041,000	-6.7%	14,995	0.0%	0.02%	-12.0%
TPC		TUTOR PERINI CORP	$1,053,000	-9.6%	36,625	0.0%	0.02%	-15.4%
CUZ		COUSINS PPTYS INC	$1,028,000	+6.3%	116,953	0.0%	0.02%	+4.8%
PDM		PIEDMONT OFFICE REALTY TR IN	$1,007,000	-1.4%	47,778	0.0%	0.02%	0.0%
RF	Sell	REGIONS FINL CORP NEW	$1,008,000	-8.3%	68,863	-8.9%	0.02%	-8.3%
VNO		VORNADO RLTY TRsh ben int	$1,012,000	-6.4%	10,774	0.0%	0.02%	-8.3%
QADA		QAD INCcl a	$1,046,000	+15.1%	32,626	0.0%	0.02%	+10.0%
CHSP		CHESAPEAKE LODGING TRsh ben int	$1,019,000	+2.2%	41,630	0.0%	0.02%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC	$1,041,000	+9.3%	19,811	0.0%	0.02%	+4.8%
PEBO		PEOPLES BANCORP INC	$1,020,000	+1.5%	31,743	0.0%	0.02%	0.0%
RMAX		RE MAX HLDGS INCcl a	$1,046,000	-5.8%	18,665	0.0%	0.02%	-8.3%
HIW		HIGHWOODS PPTYS INC	$1,011,000	+3.2%	19,937	0.0%	0.02%	0.0%
CVLT		COMMVAULT SYSTEMS INC	$1,030,000	+11.1%	18,243	0.0%	0.02%	+10.0%
EQC		EQUITY COMWLTH	$1,009,000	+1.2%	31,945	0.0%	0.02%	0.0%
LRN		K12 INC	$1,038,000	-6.4%	57,936	0.0%	0.02%	-8.3%
HPT		HOSPITALITY PPTYS TR	$1,018,000	-7.5%	34,908	0.0%	0.02%	-8.3%
BEN		FRANKLIN RES INC	$1,022,000	+6.3%	22,811	0.0%	0.02%	+4.8%
ALEX		ALEXANDER & BALDWIN INC NEW	$1,039,000	-7.1%	25,114	0.0%	0.02%	-12.0%
TFX	Buy	TELEFLEX INC	$1,048,000	+77.9%	5,044	+66.0%	0.02%	+69.2%
PEB		PEBBLEBROOK HOTEL TR	$1,012,000	+10.4%	31,381	0.0%	0.02%	+10.0%
VWR		VWR CORP	$998,000	+17.0%	30,232	0.0%	0.02%	+10.5%
MOMO	New	MOMO INCadr	$998,000	–	27,000	+100.0%	0.02%	–
ALK		ALASKA AIR GROUP INC	$980,000	-2.7%	10,916	0.0%	0.02%	-4.5%
INFO		IHS MARKIT LTD	$963,000	+5.0%	21,871	0.0%	0.02%	+5.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$984,000	-2.2%	15,353	-3.6%	0.02%	-4.5%
KRG		KITE RLTY GROUP TR	$965,000	-12.0%	50,991	0.0%	0.02%	-12.5%
BBY	Buy	BEST BUY INC	$974,000	+22.4%	16,993	+4.9%	0.02%	+23.5%
EV	Buy	EATON VANCE CORP	$998,000	+22.3%	21,092	+16.3%	0.02%	+16.7%
RYAM		RAYONIER ADVANCED MATLS INC	$1,005,000	+17.0%	63,902	0.0%	0.02%	+10.5%
BOKF		BOK FINL CORP	$992,000	+7.5%	11,787	0.0%	0.02%	+5.0%
CATY		CATHAY GEN BANCORP	$981,000	+0.7%	25,857	0.0%	0.02%	0.0%
KRC		KILROY RLTY CORP	$974,000	+4.3%	12,962	0.0%	0.02%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$999,000	-21.2%	51,112	-5.3%	0.02%	-25.0%
GLT		GLATFELTER	$992,000	-10.1%	50,744	0.0%	0.02%	-12.5%
FLO		FLOWERS FOODS INC	$964,000	-10.8%	55,668	0.0%	0.02%	-12.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$973,000	-13.7%	81,019	-4.0%	0.02%	-16.0%
AXL		AMERICAN AXLE & MFG HLDGS IN	$979,000	-17.0%	62,771	0.0%	0.02%	-19.2%
G		GENPACT LIMITED	$977,000	+12.4%	35,099	0.0%	0.02%	+10.5%
MGLN		MAGELLAN HEALTH INC	$961,000	+5.5%	13,187	0.0%	0.02%	+5.0%
BOFI		BOFI HLDG INC	$1,000,000	-9.2%	42,154	0.0%	0.02%	-12.5%
GEF		GREIF INCcl a	$992,000	+1.2%	17,789	0.0%	0.02%	-4.5%
FMBI		FIRST MIDWEST BANCORP DEL	$987,000	-1.6%	42,359	0.0%	0.02%	-4.5%
CCU		COMPANIA CERVECERIAS UNIDASsponsored adr	$1,001,000	+3.8%	38,154	0.0%	0.02%	0.0%
OMI		OWENS & MINOR INC NEW	$1,004,000	-7.0%	31,182	0.0%	0.02%	-12.5%
LVLT		LEVEL 3 COMMUNICATIONS INC	$946,000	+3.6%	15,955	0.0%	0.02%	0.0%
HCP		HCP INC	$939,000	+2.2%	29,381	0.0%	0.02%	0.0%
GPN		GLOBAL PMTS INC	$926,000	+12.0%	10,251	0.0%	0.02%	+11.1%
STAR		ISTAR INC	$937,000	+2.0%	77,845	0.0%	0.02%	0.0%
STWD		STARWOOD PPTY TR INC	$942,000	-0.8%	42,093	0.0%	0.02%	-4.8%
IRT		INDEPENDENCE RLTY TR INC	$949,000	+5.3%	96,164	0.0%	0.02%	0.0%
SPR		SPIRIT AEROSYSTEMS HLDGS INC	$935,000	0.0%	16,137	0.0%	0.02%	-4.8%
ITG		INVESTMENT TECHNOLOGY GRP NE	$931,000	+4.8%	43,833	0.0%	0.02%	0.0%
LAMR		LAMAR ADVERTISING CO NEWcl a	$933,000	-1.6%	12,680	0.0%	0.02%	-4.8%
DISH	Sell	DISH NETWORK CORPcl a	$952,000	-5.2%	15,161	-4.1%	0.02%	-9.1%
UMPQ		UMPQUA HLDGS CORP	$943,000	+3.5%	51,341	0.0%	0.02%	0.0%
LNC		LINCOLN NATL CORP IND	$914,000	+3.3%	13,526	0.0%	0.02%	+5.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$936,000	+9.6%	29,901	-4.1%	0.02%	+5.3%
MRTN		MARTEN TRANS LTD	$924,000	+16.8%	33,713	0.0%	0.02%	+17.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$949,000	-9.3%	2,280	-2.9%	0.02%	-13.0%
MSTR		MICROSTRATEGY INCcl a new	$939,000	+2.1%	4,897	0.0%	0.02%	0.0%
MAA	Buy	MID AMER APT CMNTYS INC	$959,000	+39.2%	9,097	+34.3%	0.02%	+33.3%
BPFH		BOSTON PRIVATE FINL HLDGS IN	$933,000	-6.4%	60,787	0.0%	0.02%	-9.1%
BHLB		BERKSHIRE HILLS BANCORP INC	$950,000	-2.5%	27,016	0.0%	0.02%	-4.8%
WR	Sell	WESTAR ENERGY INC	$955,000	-12.5%	18,008	-10.5%	0.02%	-16.7%
WRK	Sell	WESTROCK CO	$940,000	+4.2%	16,589	-4.3%	0.02%	0.0%
ATO		ATMOS ENERGY CORP	$928,000	+5.0%	11,187	0.0%	0.02%	+5.3%
APLE		APPLE HOSPITALITY REIT INC	$934,000	-2.0%	49,907	0.0%	0.02%	-4.8%
XLNX	Buy	XILINX INC	$934,000	+16.0%	14,515	+4.4%	0.02%	+11.1%
OUT		OUTFRONT MEDIA INC	$950,000	-12.9%	41,098	0.0%	0.02%	-16.7%
YRCW		YRC WORLDWIDE INC	$959,000	+0.9%	86,257	0.0%	0.02%	-4.8%
PSB		PS BUSINESS PKS INC CALIF	$951,000	+15.4%	7,180	0.0%	0.02%	+11.1%
PLAB		PHOTRONICS INC	$920,000	-12.1%	97,882	0.0%	0.02%	-13.0%
MHK	Sell	MOHAWK INDS INC	$871,000	+0.6%	3,602	-4.6%	0.02%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC	$878,000	+4.6%	11,371	0.0%	0.02%	+5.6%
L		LOEWS CORP	$893,000	+0.1%	19,070	0.0%	0.02%	-5.0%
THG		HANOVER INS GROUP INC	$876,000	-1.6%	9,883	0.0%	0.02%	-5.0%
DVN		DEVON ENERGY CORP NEW	$893,000	-23.3%	27,920	0.0%	0.02%	-26.9%
WTFC		WINTRUST FINL CORP	$897,000	+10.6%	11,731	0.0%	0.02%	+5.6%
WCC		WESCO INTL INC	$889,000	-17.6%	15,509	0.0%	0.02%	-20.8%
HES		HESS CORP	$867,000	-9.0%	19,770	0.0%	0.02%	-9.5%
NUE	Sell	NUCOR CORP	$897,000	-10.2%	15,508	-7.2%	0.02%	-13.6%
HST		HOST HOTELS & RESORTS INC	$877,000	-2.0%	47,976	0.0%	0.02%	-5.0%
MLCO	Buy	MELCO RESORT ENTERTAINMENT Ladr	$903,000	+51.5%	40,223	+25.1%	0.02%	+46.2%
EMN		EASTMAN CHEM CO	$904,000	+3.9%	10,767	0.0%	0.02%	0.0%
HUBG		HUB GROUP INCcl a	$883,000	-17.3%	23,027	0.0%	0.02%	-17.4%
HBAN		HUNTINGTON BANCSHARES INC	$869,000	+0.9%	64,302	0.0%	0.02%	0.0%
WUBA	Sell	58 COM INCspon adr rep a	$906,000	+7.3%	20,548	-13.9%	0.02%	0.0%
EBIX		EBIX INC	$889,000	-12.0%	16,491	0.0%	0.02%	-13.6%
BZH		BEAZER HOMES USA INC	$895,000	+13.0%	65,257	0.0%	0.02%	+11.8%
CLDPQ		CLOUD PEAK ENERGY INC	$906,000	-22.9%	256,659	0.0%	0.02%	-26.9%
BLL	Buy	BALL CORP	$876,000	+13.8%	20,742	+100.0%	0.02%	+11.8%
BRKS		BROOKS AUTOMATION INC	$886,000	-3.2%	40,865	0.0%	0.02%	-5.0%
GGP	Sell	GGP INC	$895,000	-24.0%	37,995	-25.2%	0.02%	-26.9%
REG	Sell	REGENCY CTRS CORP	$884,000	-67.1%	14,107	-65.2%	0.02%	-67.8%
CTB		COOPER TIRE & RUBR CO	$911,000	-18.7%	25,248	0.0%	0.02%	-24.0%
UNTCQ		UNIT CORP	$912,000	-22.5%	48,715	0.0%	0.02%	-26.9%
FOX		TWENTY FIRST CENTY FOX INCcl b	$837,000	-12.3%	30,020	0.0%	0.02%	-14.3%
BCOR		BLUCORA INC	$826,000	+22.6%	38,942	0.0%	0.02%	+20.0%
BRKL		BROOKLINE BANCORP INC DEL	$866,000	-6.8%	59,331	0.0%	0.02%	-10.0%
GIL		GILDAN ACTIVEWEAR INC	$834,000	+10.9%	20,932	0.0%	0.02%	+5.9%
CAL		CALERES INC	$865,000	+5.1%	31,136	0.0%	0.02%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$856,000	-2.3%	3,845	-4.2%	0.02%	-5.3%
COH	Sell	COACH INC	$843,000	+9.2%	17,809	-4.7%	0.02%	+5.9%
SCG	Buy	SCANA CORP NEW	$849,000	+3.0%	12,668	+0.4%	0.02%	0.0%
CNOB		CONNECTONE BANCORP INC NEW	$864,000	-7.0%	38,314	0.0%	0.02%	-10.0%
AME	Sell	AMETEK INC NEW	$825,000	+3.4%	13,620	-7.7%	0.02%	0.0%
DHI	Sell	D R HORTON INC	$856,000	-1.0%	24,758	-4.6%	0.02%	-5.3%
DRH		DIAMONDROCK HOSPITALITY CO	$840,000	-1.9%	76,745	0.0%	0.02%	-5.3%
TDG	Sell	TRANSDIGM GROUP INC	$850,000	+16.3%	3,160	-4.8%	0.02%	+12.5%
TSCO		TRACTOR SUPPLY CO	$851,000	-21.3%	15,695	0.0%	0.02%	-25.0%
ADS		ALLIANCE DATA SYSTEMS CORP	$828,000	+3.1%	3,225	0.0%	0.02%	0.0%
HT		HERSHA HOSPITALITY TR	$833,000	-1.4%	44,985	0.0%	0.02%	-5.3%
KLAC	Sell	KLA-TENCOR CORP	$854,000	-6.4%	9,331	-2.7%	0.02%	-10.0%
FLT		FLEETCOR TECHNOLOGIES INC	$837,000	-4.8%	5,804	0.0%	0.02%	-5.3%
IDXX		IDEXX LABS INC	$821,000	+4.3%	5,088	0.0%	0.02%	+5.9%
FAST	Sell	FASTENAL CO	$815,000	-19.4%	18,734	-4.6%	0.02%	-22.7%
SKYW		SKYWEST INC	$777,000	+2.5%	22,132	0.0%	0.02%	0.0%
THFF		FIRST FINL CORP IND	$816,000	-0.4%	17,242	0.0%	0.02%	-5.6%
FE		FIRSTENERGY CORP	$806,000	-8.4%	27,651	0.0%	0.02%	-10.5%
UEPS		NET 1 UEPS TECHNOLOGIES INC	$811,000	-19.4%	82,241	0.0%	0.02%	-22.7%
WIT	New	WIPRO LTDspon adr 1 sh	$805,000	–	154,800	+100.0%	0.02%	–
SIRI	Buy	SIRIUS XM HLDGS INC	$799,000	+6.7%	146,142	+0.5%	0.02%	+6.2%
HEES		H & E EQUIPMENT SERVICES INC	$779,000	-16.7%	38,145	0.0%	0.02%	-19.0%
TCF		TCF FINL CORP	$809,000	-6.4%	50,760	0.0%	0.02%	-10.5%
SJW		SJW GROUP	$778,000	+2.1%	15,810	0.0%	0.02%	0.0%
CVE		CENOVUS ENERGY INC	$791,000	-36.5%	82,790	0.0%	0.02%	-37.0%
WFM	Sell	WHOLE FOODS MKT INC	$819,000	+34.0%	19,454	-5.3%	0.02%	+30.8%
WTR	Sell	AQUA AMERICA INC	$819,000	-6.7%	24,589	-9.9%	0.02%	-10.5%
BKCC		BLACKROCK CAPITAL INVESTMENT	$818,000	-0.8%	109,251	0.0%	0.02%	-5.6%
TIF	Sell	TIFFANY & CO NEW	$774,000	-6.4%	8,247	-5.0%	0.02%	-5.6%
NOV	Sell	NATIONAL OILWELL VARCO INC	$802,000	-21.7%	24,362	-4.6%	0.02%	-22.7%
EXR		EXTRA SPACE STORAGE INC	$776,000	+4.9%	9,953	0.0%	0.02%	+6.2%
OKE		ONEOK INC NEW	$728,000	-5.9%	13,958	0.0%	0.02%	-5.9%
MITT		AG MTG INVT TR INC	$770,000	+1.3%	42,094	0.0%	0.02%	-5.9%
COG		CABOT OIL & GAS CORP	$733,000	+4.9%	29,219	0.0%	0.02%	+6.7%
CAKE		CHEESECAKE FACTORY INC	$768,000	-20.6%	15,266	0.0%	0.02%	-23.8%
CODI		COMPASS DIVERSIFIED HOLDINGSsh ben int	$750,000	+5.2%	42,969	0.0%	0.02%	0.0%
DVA	Buy	DAVITA INC	$726,000	+0.7%	11,208	+5.7%	0.02%	0.0%
FBP		FIRST BANCORP P R	$750,000	+2.5%	129,506	0.0%	0.02%	0.0%
RAIL		FREIGHTCAR AMER INC	$761,000	+38.9%	43,760	0.0%	0.02%	+33.3%
GWW		GRAINGER W W INC	$728,000	-22.4%	4,030	0.0%	0.02%	-23.8%
HAS	Sell	HASBRO INC	$734,000	+1.2%	6,583	-9.3%	0.02%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$738,000	+11.8%	11,935	+5.7%	0.02%	+6.7%
KSU	Sell	KANSAS CITY SOUTHERN	$744,000	+15.0%	7,111	-5.8%	0.02%	+14.3%
LEN		LENNAR CORPcl a	$737,000	+4.1%	13,825	0.0%	0.02%	0.0%
MAS	Sell	MASCO CORP	$771,000	+6.8%	20,173	-5.1%	0.02%	0.0%
QCRH		QCR HOLDINGS INC	$747,000	+11.8%	15,770	0.0%	0.02%	+6.7%
TLP		TRANSMONTAIGNE PARTNERS L P	$732,000	-6.0%	17,438	0.0%	0.02%	-5.9%
VIAB		VIACOM INC NEWcl b	$735,000	-27.9%	21,889	0.0%	0.02%	-27.3%
WIN		WINDSTREAM HLDGS INC	$762,000	-28.9%	196,433	0.0%	0.02%	-33.3%
WDAY	Sell	WORKDAY INCcl a	$736,000	+10.5%	7,583	-5.2%	0.02%	+6.7%
RPT		RAMCO-GERSHENSON PPTYS TR	$696,000	-7.9%	53,924	0.0%	0.02%	-11.8%
QRTEA		LIBERTY INTERACTIVE CORP	$681,000	+22.5%	27,768	0.0%	0.02%	+25.0%
IEX	New	IDEX CORP	$723,000	–	6,402	+100.0%	0.02%	–
PNRA		PANERA BREAD COcl a	$685,000	+20.2%	2,177	0.0%	0.02%	+15.4%
TWTR	Buy	TWITTER INC	$703,000	+31.4%	39,320	+9.8%	0.02%	+25.0%
SMTC		SEMTECH CORP	$685,000	+5.7%	19,170	0.0%	0.02%	+7.1%
VRX		VALEANT PHARMACEUTICALS INTL	$698,000	+53.4%	30,971	0.0%	0.02%	+50.0%
VEEV	New	VEEVA SYS INC	$716,000	–	11,675	+100.0%	0.02%	–
LMNX		LUMINEX CORP DEL	$686,000	+14.9%	32,483	0.0%	0.02%	+15.4%
CBRE		CBRE GROUP INCcl a	$715,000	+4.7%	19,635	0.0%	0.02%	0.0%
ALB	Sell	ALBEMARLE CORP	$721,000	-5.1%	6,833	-5.0%	0.02%	-11.8%
XL	Sell	XL GROUP LTD	$712,000	+3.8%	16,258	-5.5%	0.02%	0.0%
ANET	Buy	ARISTA NETWORKS INC	$718,000	+100.6%	4,791	+77.1%	0.02%	+87.5%
PANW	Sell	PALO ALTO NETWORKS INC	$723,000	+8.2%	5,401	-8.9%	0.02%	0.0%
WYNN		WYNN RESORTS LTD	$689,000	+17.0%	5,139	0.0%	0.02%	+15.4%
ROL	Buy	ROLLINS INC	$701,000	+93.1%	17,230	+76.0%	0.02%	+87.5%
NBR		NABORS INDUSTRIES LTD	$709,000	-37.7%	87,067	0.0%	0.02%	-40.0%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$687,000	–	17,894	+100.0%	0.02%	–
DAL		DELTA AIR LINES INC DEL	$723,000	+17.0%	13,455	0.0%	0.02%	+7.1%
MCS		MARCUS CORP	$692,000	-6.0%	22,930	0.0%	0.02%	-6.2%
ZEUS		OLYMPIC STEEL INC	$685,000	+5.1%	35,156	0.0%	0.02%	+7.1%
ERI	New	ELDORADO RESORTS INC	$700,000	–	35,019	+100.0%	0.02%	–
EFSC		ENTERPRISE FINL SVCS CORP	$702,000	-3.7%	17,203	0.0%	0.02%	-6.2%
MATX		MATSON INC	$696,000	-5.4%	23,184	0.0%	0.02%	-6.2%
KMX	Sell	CARMAX INC	$715,000	+0.7%	11,339	-5.5%	0.02%	-6.2%
EQT	Sell	EQT CORP	$679,000	-33.0%	11,594	-30.1%	0.02%	-31.8%
CLVS		CLOVIS ONCOLOGY INC	$719,000	+47.0%	7,680	0.0%	0.02%	+36.4%
STLD	Buy	STEEL DYNAMICS INC	$721,000	+102.0%	20,127	+95.8%	0.02%	+87.5%
PKD		PARKER DRILLING CO	$699,000	-22.8%	517,923	0.0%	0.02%	-25.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$656,000	-38.2%	19,602	-42.0%	0.01%	-39.1%
MOV		MOVADO GROUP INC	$672,000	+1.2%	26,614	0.0%	0.01%	-6.7%
GCO		GENESCO INC	$656,000	-38.9%	19,344	0.0%	0.01%	-41.7%
SMCI		SUPER MICRO COMPUTER INC	$643,000	-2.7%	26,090	0.0%	0.01%	-6.7%
DOV		DOVER CORP	$641,000	-0.2%	7,987	0.0%	0.01%	0.0%
MTN	New	VAIL RESORTS INC	$677,000	–	3,340	+100.0%	0.01%	–
HRS	Sell	HARRIS CORP DEL	$655,000	-8.6%	6,009	-6.8%	0.01%	-12.5%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$658,000	+1.9%	4,876	0.0%	0.01%	0.0%
KITE	New	KITE PHARMA INC	$633,000	–	6,104	+100.0%	0.01%	–
VMI		VALMONT INDS INC	$633,000	-3.8%	4,234	0.0%	0.01%	0.0%
LDOS	Buy	LEIDOS HLDGS INC	$673,000	+2003.1%	13,015	+1956.1%	0.01%	+1300.0%
POWI		POWER INTEGRATIONS INC	$643,000	+10.9%	8,814	0.0%	0.01%	+7.7%
ENTG		ENTEGRIS INC	$674,000	-6.3%	30,722	0.0%	0.01%	-12.5%
BGGSQ		BRIGGS & STRATTON CORP	$644,000	+7.3%	26,711	0.0%	0.01%	+7.7%
BB		BLACKBERRY LTD	$656,000	+25.9%	50,592	0.0%	0.01%	+27.3%
ANF		ABERCROMBIE & FITCH COcl a	$653,000	+4.3%	52,456	0.0%	0.01%	0.0%
FDP		FRESH DEL MONTE PRODUCE INCord	$643,000	-14.0%	12,628	0.0%	0.01%	-12.5%
RS		RELIANCE STEEL & ALUMINUM CO	$658,000	-9.0%	9,040	0.0%	0.01%	-12.5%
EBS		EMERGENT BIOSOLUTIONS INC	$636,000	+16.9%	18,747	0.0%	0.01%	+16.7%
RGEN		REPLIGEN CORP	$647,000	+17.9%	15,609	0.0%	0.01%	+16.7%
MANH		MANHATTAN ASSOCS INC	$656,000	-7.6%	13,650	0.0%	0.01%	-12.5%
MRO	Sell	MARATHON OIL CORP	$635,000	-28.7%	53,561	-4.9%	0.01%	-30.0%
NTAP		NETAPP INC	$645,000	-4.3%	16,116	0.0%	0.01%	-6.7%
ATH	New	ATHENE HLDG LTDcl a	$641,000	–	12,929	+100.0%	0.01%	–
NNN	Buy	NATIONAL RETAIL PPTYS INC	$637,000	-6.3%	16,290	+4.5%	0.01%	-6.7%
SCMP		SUCAMPO PHARMACEUTICALS INCcl a	$636,000	-4.5%	60,540	0.0%	0.01%	-6.7%
SIVB	Buy	SVB FINL GROUP	$640,000	+79.3%	3,638	+89.8%	0.01%	+75.0%
WU	Sell	WESTERN UN CO	$631,000	-85.3%	33,110	-84.3%	0.01%	-86.2%
WB	Sell	WEIBO CORPsponsored adr	$593,000	+1.0%	8,928	-20.7%	0.01%	0.0%
PRGS		PROGRESS SOFTWARE CORP	$595,000	+6.2%	19,272	0.0%	0.01%	+8.3%
CBLAQ		CBL & ASSOC PPTYS INC	$620,000	-11.7%	73,559	0.0%	0.01%	-13.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$607,000	+0.3%	9,305	-6.4%	0.01%	0.0%
CMA	Sell	COMERICA INC	$631,000	-2.8%	8,613	-8.9%	0.01%	-7.1%
OFG		OFG BANCORP	$618,000	-15.2%	61,773	0.0%	0.01%	-18.8%
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$602,000	+18.5%	21,023	+5.0%	0.01%	+18.2%
AYI	Sell	ACUITY BRANDS INC	$618,000	-7.2%	3,038	-7.0%	0.01%	-13.3%
NANO		NANOMETRICS INC	$624,000	-16.9%	24,669	0.0%	0.01%	-23.5%
BG		BUNGE LIMITED	$617,000	-5.8%	8,265	0.0%	0.01%	-7.1%
DPZ		DOMINOS PIZZA INC	$618,000	+14.7%	2,923	0.0%	0.01%	+8.3%
SP		SP PLUS CORP	$609,000	-9.4%	19,925	0.0%	0.01%	-13.3%
BLD		TOPBUILD CORP	$627,000	+13.0%	11,808	0.0%	0.01%	+8.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$623,000	-8.9%	49,918	+6.1%	0.01%	-13.3%
LBRDK		LIBERTY BROADBAND CORP	$594,000	+0.3%	6,847	0.0%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$602,000	-72.7%	14,990	-73.1%	0.01%	-72.9%
COTY		COTY INC	$611,000	+3.4%	32,595	0.0%	0.01%	0.0%
L100PS	Sell	ARCONIC INC	$595,000	-21.3%	26,284	-8.4%	0.01%	-23.5%
EXPR		EXPRESS INC	$598,000	-25.9%	88,562	0.0%	0.01%	-27.8%
LION		FIDELITY SOUTHERN CORP NEW	$603,000	+2.2%	26,368	0.0%	0.01%	0.0%
UNM		UNUM GROUP	$607,000	-0.5%	13,016	0.0%	0.01%	0.0%
FCBC		FIRST CMNTY BANCSHARES INC N	$615,000	+9.6%	22,482	0.0%	0.01%	+8.3%
ALV	Sell	AUTOLIV INC	$605,000	+0.3%	5,509	-6.6%	0.01%	0.0%
HFC	Buy	HOLLYFRONTIER CORP	$613,000	+3.5%	22,332	+7.0%	0.01%	0.0%
TMHC		TAYLOR MORRISON HOME CORPcl a	$610,000	+12.8%	25,397	0.0%	0.01%	+8.3%
EXAS		EXACT SCIENCES CORP	$544,000	+49.9%	15,375	0.0%	0.01%	+50.0%
RBCAA		REPUBLIC BANCORP KYcl a	$543,000	+3.8%	15,200	0.0%	0.01%	+9.1%
HBI	Sell	HANESBRANDS INC	$558,000	+3.5%	24,086	-7.2%	0.01%	0.0%
PPC		PILGRIMS PRIDE CORP NEW	$581,000	-2.5%	26,489	0.0%	0.01%	-7.7%
CNP		CENTERPOINT ENERGY INC	$572,000	-0.7%	20,885	0.0%	0.01%	-7.7%
SEE		SEALED AIR CORP NEW	$585,000	+2.6%	13,073	0.0%	0.01%	-7.7%
ORN		ORION GROUP HOLDINGS INC	$581,000	0.0%	77,807	0.0%	0.01%	-7.7%
CIEN		CIENA CORP	$572,000	+5.9%	22,881	0.0%	0.01%	0.0%
HELE		HELEN OF TROY CORP LTD	$541,000	0.0%	5,748	0.0%	0.01%	0.0%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$576,000	+9.1%	4,779	0.0%	0.01%	0.0%
CIT	Sell	CIT GROUP INC	$579,000	+6.0%	11,879	-6.6%	0.01%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$549,000	+1.3%	9,589	0.0%	0.01%	0.0%
LUK		LEUCADIA NATL CORP	$549,000	+0.5%	21,005	0.0%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$582,000	-3.5%	11,955	-6.4%	0.01%	-7.7%
OII		OCEANEERING INTL INC	$579,000	-15.7%	25,371	0.0%	0.01%	-20.0%
ALLY		ALLY FINL INC	$561,000	+2.7%	26,833	0.0%	0.01%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$546,000	-9.0%	10,401	-12.8%	0.01%	-7.7%
SKX		SKECHERS U S A INCcl a	$565,000	+7.4%	19,160	0.0%	0.01%	0.0%
CNX		CONSOL ENERGY INC	$553,000	-11.0%	36,984	0.0%	0.01%	-14.3%
SNA	Sell	SNAP ON INC	$556,000	-12.2%	3,519	-6.2%	0.01%	-14.3%
ISCA		INTERNATIONAL SPEEDWAY CORPcl a	$570,000	+1.6%	15,174	0.0%	0.01%	0.0%
PVH		PVH CORP	$565,000	+10.6%	4,938	0.0%	0.01%	+9.1%
MELI	Sell	MERCADOLIBRE INC	$566,000	-74.6%	2,257	-78.6%	0.01%	-75.5%
DRE		DUKE REALTY CORP	$585,000	+6.4%	20,939	0.0%	0.01%	0.0%
MCRI		MONARCH CASINO & RESORT INC	$563,000	+2.4%	18,608	0.0%	0.01%	0.0%
MOS	Buy	MOSAIC CO NEW	$566,000	-3.4%	24,784	+23.3%	0.01%	-7.7%
ARW		ARROW ELECTRS INC	$580,000	+6.8%	7,399	0.0%	0.01%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$544,000	-0.4%	9,125	-11.5%	0.01%	0.0%
AAP		ADVANCE AUTO PARTS INC	$550,000	-21.3%	4,715	0.0%	0.01%	-20.0%
MMS		MAXIMUS INC	$546,000	+0.7%	8,719	0.0%	0.01%	0.0%
TRMB		TRIMBLE INC	$510,000	+11.4%	14,307	0.0%	0.01%	+10.0%
NBIX		NEUROCRINE BIOSCIENCES INC	$534,000	+6.2%	11,612	0.0%	0.01%	0.0%
CDW		CDW CORP	$521,000	+8.3%	8,332	0.0%	0.01%	0.0%
NCLH		NORWEGIAN CRUISE LINE HLDGS	$497,000	+6.9%	9,160	0.0%	0.01%	+10.0%
MERC		MERCER INTL INC	$513,000	-1.7%	44,596	0.0%	0.01%	0.0%
CLNS	Buy	COLONY NORTHSTAR INC	$536,000	+26.4%	38,029	+15.7%	0.01%	+22.2%
ARCB		ARCBEST CORP	$538,000	-20.8%	26,134	0.0%	0.01%	-26.7%
MSCI		MSCI INC	$509,000	+5.8%	4,944	0.0%	0.01%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC	$511,000	-16.6%	10,263	0.0%	0.01%	-15.4%
CYTK		CYTOKINETICS INC	$519,000	-5.8%	42,875	0.0%	0.01%	-8.3%
JNPR	Sell	JUNIPER NETWORKS INC	$520,000	-16.0%	18,641	-16.2%	0.01%	-21.4%
MFA		MFA FINL INC	$515,000	+3.8%	61,342	0.0%	0.01%	0.0%
HDS	Buy	HD SUPPLY HLDGS INC	$529,000	+46.9%	17,274	+97.5%	0.01%	+37.5%
IRM		IRON MTN INC NEW	$538,000	-3.8%	15,672	0.0%	0.01%	-8.3%
VER		VEREIT INC	$503,000	-4.0%	61,766	0.0%	0.01%	-8.3%
IPG		INTERPUBLIC GROUP COS INC	$492,000	+0.2%	19,980	0.0%	0.01%	0.0%
AXTA		AXALTA COATING SYS LTD	$526,000	-0.4%	16,403	0.0%	0.01%	-8.3%
NTRI		NUTRI SYS INC NEW	$530,000	-6.2%	10,182	0.0%	0.01%	-8.3%
MRVL		MARVELL TECHNOLOGY GROUP LTDord	$502,000	+8.2%	30,393	0.0%	0.01%	+10.0%
CAE	Sell	CAE INC	$508,000	+2.0%	22,728	-7.3%	0.01%	0.0%
FANG		DIAMONDBACK ENERGY INC	$524,000	-14.4%	5,898	0.0%	0.01%	-15.4%
CAA		CALATLANTIC GROUP INC	$520,000	-5.5%	14,698	0.0%	0.01%	-8.3%
IDCC		INTERDIGITAL INC	$509,000	-10.5%	6,589	0.0%	0.01%	-15.4%
VOYA		VOYA FINL INC	$497,000	-2.9%	13,480	0.0%	0.01%	0.0%
SSNI		SILVER SPRING NETWORKS INC	$499,000	0.0%	44,241	0.0%	0.01%	0.0%
TRGP	Buy	TARGA RES CORP	$516,000	-19.0%	11,410	+7.3%	0.01%	-21.4%
VNDA		VANDA PHARMACEUTICALS INC	$503,000	+16.4%	30,868	0.0%	0.01%	+22.2%
EVHC		ENVISION HEALTHCARE CORP	$534,000	+2.3%	8,516	0.0%	0.01%	0.0%
NDAQ	Sell	NASDAQ INC	$530,000	-86.8%	7,411	-87.2%	0.01%	-87.5%
JBHT		HUNT J B TRANS SVCS INC	$516,000	-0.4%	5,646	0.0%	0.01%	0.0%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$478,000	-5.3%	15,459	+0.7%	0.01%	-9.1%
DFODQ		DEAN FOODS CO NEW	$482,000	-13.5%	28,357	0.0%	0.01%	-16.7%
CSGP		COSTAR GROUP INC	$482,000	+27.2%	1,827	0.0%	0.01%	+25.0%
QRVO		QORVO INC	$477,000	-7.7%	7,535	0.0%	0.01%	-9.1%
OPK		OPKO HEALTH INC	$453,000	-17.8%	68,822	0.0%	0.01%	-16.7%
AES		AES CORP	$458,000	-0.7%	41,269	0.0%	0.01%	0.0%
NI		NISOURCE INC	$479,000	+6.4%	18,905	0.0%	0.01%	0.0%
NPTN		NEOPHOTONICS CORP	$480,000	-14.4%	62,211	0.0%	0.01%	-16.7%
RRTS		ROADRUNNER TRNSN SVCS HLDG I	$476,000	+5.8%	65,515	0.0%	0.01%	0.0%
RHI		ROBERT HALF INTL INC	$464,000	-1.9%	9,685	0.0%	0.01%	0.0%
MG		MISTRAS GROUP INC	$481,000	+2.8%	21,906	0.0%	0.01%	0.0%
MEOH		METHANEX CORP	$466,000	-8.1%	8,138	0.0%	0.01%	-9.1%
MDR		MCDERMOTT INTL INC	$445,000	+6.2%	62,089	0.0%	0.01%	+11.1%
AFSI		AMTRUST FINL SVCS INC	$455,000	-18.0%	30,054	0.0%	0.01%	-16.7%
AOS	Sell	SMITH A O	$456,000	-14.3%	8,104	-22.0%	0.01%	-16.7%
SRCL		STERICYCLE INC	$456,000	-7.9%	5,970	0.0%	0.01%	-9.1%
SWFT		SWIFT TRANSN COcl a	$477,000	+28.9%	18,012	0.0%	0.01%	+25.0%
WAB		WABTEC CORP	$486,000	+17.4%	5,311	0.0%	0.01%	+11.1%
FFIV		F5 NETWORKS INC	$483,000	-10.7%	3,798	0.0%	0.01%	-16.7%
CDK		CDK GLOBAL INC	$453,000	-4.6%	7,305	0.0%	0.01%	0.0%
CCJ		CAMECO CORP	$475,000	-19.8%	40,201	0.0%	0.01%	-23.1%
VET		VERMILION ENERGY INC	$449,000	-17.5%	10,911	0.0%	0.01%	-16.7%
CPF		CENTRAL PAC FINL CORP	$465,000	+3.1%	14,775	0.0%	0.01%	0.0%
MIDD	Sell	MIDDLEBY CORP	$421,000	-17.9%	3,465	-7.9%	0.01%	-18.2%
INSYQ		INSYS THERAPEUTICS INC NEW	$433,000	+20.3%	34,223	0.0%	0.01%	+12.5%
USNA		USANA HEALTH SCIENCES INC	$419,000	+11.1%	6,542	0.0%	0.01%	+12.5%
WBC	Sell	WABCO HLDGS INC	$416,000	-7.6%	3,259	-14.9%	0.01%	-10.0%
PDCO	Sell	PATTERSON COMPANIES INC	$426,000	-90.2%	9,066	-90.5%	0.01%	-90.5%
LSXMK		LIBERTY MEDIA CORP DELAWARE	$433,000	+7.4%	10,387	0.0%	0.01%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC	$425,000	-6.0%	32,344	0.0%	0.01%	-10.0%
DXCM	Sell	DEXCOM INC	$425,000	-79.0%	5,806	-75.7%	0.01%	-79.5%
SSW	Buy	SEASPAN CORP	$417,000	+8.0%	58,350	+4.8%	0.01%	+12.5%
MPW		MEDICAL PPTYS TRUST INC	$408,000	0.0%	31,690	0.0%	0.01%	0.0%
ESND		ESSENDANT INC	$442,000	-2.2%	29,815	0.0%	0.01%	-10.0%
MAC	Sell	MACERICH CO	$398,000	-50.9%	6,851	-45.6%	0.01%	-50.0%
ATW		ATWOOD OCEANICS INC	$433,000	-14.6%	53,178	0.0%	0.01%	-18.2%
R		RYDER SYS INC	$426,000	-4.7%	5,924	0.0%	0.01%	-10.0%
HP		HELMERICH & PAYNE INC	$398,000	-18.3%	7,316	0.0%	0.01%	-18.2%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$364,000	-77.7%	4,642	-77.1%	0.01%	-77.8%
MAN	Sell	MANPOWERGROUP INC	$353,000	-1.1%	3,164	-9.2%	0.01%	0.0%
SBRA		SABRA HEALTH CARE REIT INC	$377,000	-13.5%	15,623	0.0%	0.01%	-20.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$355,000	-86.3%	20,127	-85.9%	0.01%	-86.0%
SEIC	Sell	SEI INVESTMENTS CO	$359,000	-10.9%	6,678	-16.4%	0.01%	-11.1%
RBA		RITCHIE BROS AUCTIONEERS	$395,000	-14.9%	10,590	0.0%	0.01%	-20.0%
CATO		CATO CORP NEWcl a	$368,000	-20.0%	20,930	0.0%	0.01%	-20.0%
PTEN		PATTERSON UTI ENERGY INC	$353,000	-16.7%	17,475	0.0%	0.01%	-11.1%
DISCA		DISCOVERY COMMUNICATNS NEW	$375,000	-11.3%	14,535	0.0%	0.01%	-11.1%
FLS	Sell	FLOWSERVE CORP	$372,000	-12.9%	8,010	-9.1%	0.01%	-11.1%
FPRX		FIVE PRIME THERAPEUTICS INC	$377,000	-16.8%	12,534	0.0%	0.01%	-20.0%
BRX		BRIXMOR PPTY GROUP INC	$372,000	-16.6%	20,783	0.0%	0.01%	-20.0%
HLX		HELIX ENERGY SOLUTIONS GRP I	$391,000	-27.5%	69,355	0.0%	0.01%	-33.3%
PHM	Sell	PULTE GROUP INC	$389,000	-2.3%	15,862	-6.1%	0.01%	-11.1%
FDC	Sell	FIRST DATA CORP NEW	$352,000	+4.1%	19,356	-11.2%	0.01%	+14.3%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$374,000	-5.8%	7,163	0.0%	0.01%	-11.1%
AIZ		ASSURANT INC	$376,000	+8.4%	3,628	0.0%	0.01%	0.0%
JWN		NORDSTROM INC	$361,000	+2.6%	7,550	0.0%	0.01%	0.0%
KORS		MICHAEL KORS HLDGS LTD	$381,000	-5.0%	10,518	0.0%	0.01%	-11.1%
PDLI		PDL BIOPHARMA INC	$391,000	+8.9%	158,266	0.0%	0.01%	0.0%
SPLS	Buy	STAPLES INC	$373,000	+29.5%	37,090	+13.1%	0.01%	+33.3%
STN		STANTEC INC	$353,000	-5.6%	10,824	0.0%	0.01%	0.0%
S		SPRINT CORP	$376,000	-5.3%	45,764	0.0%	0.01%	-11.1%
XRX	New	XEROX CORP	$393,000	–	13,678	+100.0%	0.01%	–
Z	Buy	ZILLOW GROUP INCcl c cap stk	$364,000	+93.6%	7,436	+33.0%	0.01%	+100.0%
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$358,000	+14.7%	8,532	+6.3%	0.01%	+14.3%
CF		CF INDS HLDGS INC	$384,000	-4.7%	13,734	0.0%	0.01%	-11.1%
LULU		LULULEMON ATHLETICA INC	$375,000	+15.0%	6,288	0.0%	0.01%	+14.3%
ACAD		ACADIA PHARMACEUTICALS INC	$324,000	-19.0%	11,622	0.0%	0.01%	-22.2%
PE	Sell	PARSLEY ENERGY INCcl a	$338,000	-22.5%	12,188	-9.2%	0.01%	-30.0%
PAAS		PAN AMERICAN SILVER CORP	$326,000	-6.3%	14,959	0.0%	0.01%	-12.5%
PGNX		PROGENICS PHARMACEUTICALS IN	$326,000	-28.0%	47,978	0.0%	0.01%	-30.0%
PBF		PBF ENERGY INCcl a	$306,000	+0.3%	13,751	0.0%	0.01%	0.0%
RASF		RAIT FINANCIAL TRUST	$343,000	-31.5%	156,505	0.0%	0.01%	-36.4%
RL	Buy	RALPH LAUREN CORPcl a	$306,000	+3.4%	4,152	+14.4%	0.01%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$330,000	-4.1%	18,955	-4.7%	0.01%	-12.5%
NFX		NEWFIELD EXPL CO	$310,000	-22.9%	10,899	0.0%	0.01%	-22.2%
NAVI		NAVIENT CORPORATION	$321,000	+12.6%	19,280	0.0%	0.01%	+16.7%
MUR	Buy	MURPHY OIL CORP	$329,000	+1.5%	12,839	+13.3%	0.01%	0.0%
MD	Sell	MEDNAX INC	$330,000	-69.4%	5,472	-64.9%	0.01%	-70.8%
GPS		GAP INC DEL	$314,000	-9.2%	14,265	0.0%	0.01%	-12.5%
TAHO		TAHOE RES INC	$331,000	+4.7%	29,582	0.0%	0.01%	0.0%
FLIR		FLIR SYS INC	$307,000	-4.4%	8,860	0.0%	0.01%	0.0%
TOL		TOLL BROTHERS INC	$334,000	+9.2%	8,462	0.0%	0.01%	0.0%
TRIP	Buy	TRIPADVISOR INC	$335,000	+13.6%	8,776	+28.4%	0.01%	+16.7%
TRQ		TURQUOISE HILL RES LTD	$343,000	-15.1%	99,447	0.0%	0.01%	-22.2%
UAA		UNDER ARMOUR INCcl a	$313,000	+9.8%	14,406	0.0%	0.01%	+16.7%
BTG		B2GOLD CORP	$341,000	-3.9%	93,540	0.0%	0.01%	-12.5%
EAT		BRINKER INTL INC	$333,000	-13.3%	8,738	0.0%	0.01%	-12.5%
BBBY		BED BATH & BEYOND INC	$326,000	-22.9%	10,717	0.0%	0.01%	-22.2%
AVT		AVNET INC	$334,000	-15.0%	8,592	0.0%	0.01%	-22.2%
AAL		AMERICAN AIRLS GROUP INC	$338,000	+19.0%	6,725	0.0%	0.01%	+16.7%
AQN		ALGONQUIN PWR UTILS CORP	$297,000	+7.2%	21,775	0.0%	0.01%	0.0%
UFPI		UNIVERSAL FST PRODS INC	$299,000	-11.5%	3,429	0.0%	0.01%	-14.3%
FSV		FIRSTSERVICE CORP NEWsub vtg sh	$280,000	+3.7%	3,363	0.0%	0.01%	0.0%
SCVL		SHOE CARNIVAL INC	$299,000	-15.1%	14,315	0.0%	0.01%	-25.0%
FTNT		FORTINET INC	$281,000	-2.4%	7,505	0.0%	0.01%	0.0%
IAG		IAMGOLD CORP	$294,000	+25.6%	44,001	0.0%	0.01%	+20.0%
UAL	Sell	UNITED CONTL HLDGS INC	$269,000	-7.9%	3,578	-13.3%	0.01%	0.0%
SIG		SIGNET JEWELERS LIMITED	$271,000	-8.4%	4,278	0.0%	0.01%	-14.3%
GRA		GRACE W R & CO DEL NEW	$273,000	+3.4%	3,790	0.0%	0.01%	0.0%
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$267,000	+45.1%	6,882	+5.0%	0.01%	+50.0%
ALOG		ANALOGIC CORP	$277,000	-4.2%	3,807	0.0%	0.01%	0.0%
DISCK		DISCOVERY COMMUNICATNS NEW	$298,000	-10.8%	11,813	0.0%	0.01%	-14.3%
OPY		OPPENHEIMER HLDGS INCcl a non vtg	$293,000	-4.2%	17,893	0.0%	0.01%	-14.3%
RRC		RANGE RES CORP	$301,000	-20.6%	13,007	0.0%	0.01%	-25.0%
AYA		AMAYA INC	$270,000	+2.7%	11,664	0.0%	0.01%	0.0%
NWSA		NEWS CORP NEWcl a	$265,000	+5.2%	19,353	0.0%	0.01%	0.0%
SABR		SABRE CORP	$270,000	+2.7%	12,420	0.0%	0.01%	0.0%
ASH		ASHLAND GLOBAL HLDGS INC	$231,000	-46.8%	3,509	0.0%	0.01%	-50.0%
COT		COTT CORP QUE	$248,000	+13.8%	13,231	0.0%	0.01%	0.0%
NGD		NEW GOLD INC CDA	$222,000	+3.7%	54,000	0.0%	0.01%	0.0%
X		UNITED STATES STL CORP NEW	$247,000	-34.5%	11,141	0.0%	0.01%	-37.5%
ERF		ENERPLUS CORP	$244,000	-1.6%	23,200	0.0%	0.01%	0.0%
AGI		ALAMOS GOLD INC NEW	$250,000	-14.1%	27,215	0.0%	0.01%	-16.7%
SM		SM ENERGY CO	$222,000	-31.3%	13,443	0.0%	0.01%	-28.6%
ARC		ARC DOCUMENT SOLUTIONS INC	$229,000	+20.5%	54,929	0.0%	0.01%	+25.0%
TAC		TRANSALTA CORP	$230,000	+6.0%	27,800	0.0%	0.01%	0.0%
DSGX		DESCARTES SYS GROUP INC	$250,000	+3.7%	7,912	0.0%	0.01%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$236,000	-85.0%	4,557	-81.7%	0.01%	-85.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$225,000	-86.9%	1,798	-85.4%	0.01%	-86.8%
INFY	New	INFOSYS LTDsponsored adr	$230,000	–	15,300	+100.0%	0.01%	–
KFRC		KFORCE INC	$236,000	-17.5%	12,051	0.0%	0.01%	-16.7%
CIGI		COLLIERS INTL GROUP INC	$244,000	+16.2%	3,333	0.0%	0.01%	0.0%
VVV	New	VALVOLINE INC	$228,000	–	9,630	+100.0%	0.01%	–
AAVVF		ADVANTAGE OIL & GAS LTD	$168,000	0.0%	19,164	0.0%	0.00%	0.0%
DNRCQ		DENBURY RES INC	$191,000	-40.7%	124,970	0.0%	0.00%	-42.9%
OR		OSISKO GOLD ROYALTIES LTD	$177,000	+7.9%	11,140	0.0%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$194,000	-3.5%	2,882	-13.8%	0.00%	0.0%
CLS		CELESTICA INC	$194,000	-8.9%	11,022	0.0%	0.00%	-20.0%
CLR	Buy	CONTINENTAL RESOURCES INC	$203,000	-16.1%	6,266	+17.7%	0.00%	-20.0%
OSB		NORBORD INC	$166,000	+6.4%	4,120	0.0%	0.00%	+33.3%
HBM		HUDBAY MINERALS INC	$170,000	-14.1%	22,663	0.0%	0.00%	0.0%
AG		FIRST MAJESTIC SILVER CORP	$168,000	0.0%	15,583	0.0%	0.00%	0.0%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$209,000	+75.6%	7,994	+110.8%	0.00%	+33.3%
PVG		PRETIUM RES INC	$191,000	-12.4%	15,293	0.0%	0.00%	-20.0%
UA	Sell	UNDER ARMOUR INCcl c	$205,000	-8.1%	10,191	-16.2%	0.00%	-20.0%
PDS		PRECISION DRILLING CORP	$127,000	-29.4%	28,600	0.0%	0.00%	-25.0%
MAG		MAG SILVER CORP	$135,000	-2.9%	7,956	0.0%	0.00%	0.0%
TGNA		TEGNA INC	$146,000	-43.8%	10,152	0.0%	0.00%	-50.0%
SSRI		SILVER STD RES INC	$143,000	-10.6%	11,366	0.0%	0.00%	-25.0%
NG		NOVAGOLD RES INC	$152,000	-9.0%	25,841	0.0%	0.00%	-25.0%
DDC		DOMINION DIAMOND CORP	$123,000	-3.1%	7,542	0.0%	0.00%	0.0%
UHAL		AMERCO	$134,000	-4.3%	367	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC	$156,000	-17.9%	3,913	0.0%	0.00%	-25.0%
AN		AUTONATION INC	$116,000	0.0%	2,746	0.0%	0.00%	-33.3%
TUP		TUPPERWARE BRANDS CORP	$75,000	+11.9%	1,073	0.0%	0.00%	+100.0%
CARS	New	CARS COM INC	$90,000	–	3,383	+100.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$90,000	-96.2%	26,164	-95.0%	0.00%	-96.2%
FSM		FORTUNA SILVER MINES INC	$88,000	-8.3%	13,849	0.0%	0.00%	0.0%
GRPU		GRANITE REAL ESTATE INVT TRunit 99/99/9999	$91,000	+11.0%	1,768	0.0%	0.00%	0.0%
JE		JUST ENERGY GROUP INC	$71,000	-18.4%	10,451	0.0%	0.00%	0.0%
SWIR		SIERRA WIRELESS INC	$107,000	+2.9%	2,934	0.0%	0.00%	0.0%
SAND		SANDSTORM GOLD LTD	$81,000	-12.0%	16,104	0.0%	0.00%	0.0%
NSU		NEVSUN RES LTD	$79,000	-9.2%	25,372	0.0%	0.00%	0.0%
OBE	New	OBSIDIAN ENERGY LTD	$85,000	–	52,200	+100.0%	0.00%	–
EXK		ENDEAVOUR SILVER CORP	$43,000	-6.5%	10,894	0.0%	0.00%	0.0%
SA		SEABRIDGE GOLD INC	$58,000	-4.9%	4,178	0.0%	0.00%	0.0%
AT		ATLANTIC PWR CORP	$28,000	-12.5%	9,210	0.0%	0.00%	0.0%
SVM	New	SILVERCORP METALS INC	$64,000	–	15,353	+100.0%	0.00%	–
PGHEF		PENGROWTH ENERGY CORP	$59,000	-24.4%	58,300	0.0%	0.00%	-50.0%
HWCC		HOUSTON WIRE & CABLE CO	$28,000	-22.2%	5,372	0.0%	0.00%	0.0%
DNN		DENISON MINES CORP	$25,000	-32.4%	45,355	0.0%	0.00%	0.0%
BTEGF		BAYTEX ENERGY CORP	$69,000	-30.3%	21,800	0.0%	0.00%	-50.0%
STB		STUDENT TRANSN INC	$69,000	+1.5%	8,727	0.0%	0.00%	0.0%
RIC		RICHMONT MINES INC	$66,000	+8.2%	6,516	0.0%	0.00%	0.0%
GPRE		GREEN PLAINS INC	$70,000	-16.7%	3,401	0.0%	0.00%	-50.0%
KLDX		KLONDEX MNS LTD	$69,000	-16.9%	15,901	0.0%	0.00%	-50.0%
EGN		ENERGEN CORP	$43,000	-8.5%	862	0.0%	0.00%	0.0%
AKG		ASANKO GOLD INC	$34,000	-43.3%	17,307	0.0%	0.00%	0.0%
WILN	Buy	WI-LAN INC	$0	–	0	+100.0%	0.00%	–
AUOTY	Buy	AU OPTRONICS CORPsponsored adr	$0	–	0	+100.0%	0.00%	–
VCOYY	Buy	VINA CONCHA Y TORO S Asponsored adr	$0	–	0	+100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	0	+100.0%	0.00%	–
TGA	Buy	TRANSGLOBE ENERGY CORP	$0	–	0	+100.0%	0.00%	–
UE	Buy	URBAN EDGE PPTYS	$0	–	0	+100.0%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
DHXM	Buy	DHX MEDIA LTD	$0	–	0	+100.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$5,000	-98.2%	150	-98.2%	0.00%	-100.0%
ABB	Buy	ABB LTDsponsored adr	$0	–	0	+100.0%	0.00%	–
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$0	–	0	+100.0%	0.00%	–
PPPMF		PRIMERO MNG CORP	$8,000	-33.3%	16,876	0.0%	0.00%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	0	+100.0%	0.00%	–
HGV		HILTON GRAND VACATIONS INC	$10,000	+25.0%	265	0.0%	0.00%	–
SLW	Sell	SILVER WHEATON CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PWE	Sell	PENN WEST PETE LTD NEW	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	0	+100.0%	0.00%	–
CNDT		CONDUENT INC	$16,000	-5.9%	994	0.0%	0.00%	–
LOGM	Sell	LOGMEIN INC	$12,000	-45.5%	117	-48.7%	0.00%	–
BOXC	Sell	BROOKFIELD CDA OFFICE PPTYStr unit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TS	Buy	TENARIS S Asponsored adr	$0	–	0	+100.0%	0.00%	–
CACC	Buy	CREDIT ACCEP CORP MICH	$0	–	0	+100.0%	0.00%	–
TESO	Buy	TESCO CORP	$0	–	0	+100.0%	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	0	+100.0%	0.00%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$0	–	0	+100.0%	0.00%	–
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$0	–	0	+100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	0	+100.0%	0.00%	–
NP	Exit	NEENAH PAPER INC	$0	–	0	+100.0%	0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	0	+100.0%	0.00%	–
SR	Exit	SPIRE INC	$0	–	0	+100.0%	0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	0	+100.0%	0.00%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	0	+100.0%	0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	0	+100.0%	0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	0	+100.0%	0.00%	–
ACWI	Buy	ISHARES TRmsci acwi etf	$0	–	0	+100.0%	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-17,139	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-637	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-5,001	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-1,066	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-8,425	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-699	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-3,151	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-78,353	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-54,721	-100.0%	-0.01%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-34,162	-100.0%	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-7,045	-100.0%	-0.01%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-9,607	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-9,223	-100.0%	-0.01%	–
VAL	Exit	VALSPAR CORP	$0	–	-7,469	-100.0%	-0.02%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-11,777	-100.0%	-0.02%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-40,950	-100.0%	-0.02%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-43,281	-100.0%	-0.03%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-40,632	-100.0%	-0.04%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-86,939	-100.0%	-0.05%	–
YHOO	Exit	YAHOO INC	$0	–	-56,419	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-07-26
View 13F-HR/A filed 2017-10-20

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	6.4%
EXXON MOBIL CORP	42	Q3 2023	2.2%
JOHNSON & JOHNSON	42	Q3 2023	1.7%
VISA INC	42	Q3 2023	1.5%
META PLATFORMS INC	42	Q3 2023	2.1%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.3%
PROCTER & GAMBLE CO	42	Q3 2023	1.3%
AT&T INC	42	Q3 2023	1.5%
HOME DEPOT INC	42	Q3 2023	1.2%
PEPSICO INC	42	Q3 2023	1.1%

View SHELL ASSET MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)

SHELL ASSET MANAGEMENT CO Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ENOVA SYSTEMS INC	December 15, 2009	6,054,960	19.4%

View SHELL ASSET MANAGEMENT CO's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-08
13F-HR	2023-07-28
13F-HR	2023-05-15
13F-HR	2023-02-07
13F-HR	2022-11-14
13F-HR	2022-08-09
13F-HR	2022-05-04
13F-HR	2022-02-09
13F-HR	2021-11-04

View SHELL ASSET MANAGEMENT CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export SHELL ASSET MANAGEMENT CO's holdings