Shell Asset Management Company

Latest statistics and disclosures from SHELL ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SHELL ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.52 -4.00% 6282733 187.01 194.33
XOM Exxon Mobil Corporation 1.66 1024198 97.68 100.90
JNJ Johnson & Johnson 1.13 690625 98.23 101.11
MSFT Microsoft Corporation 1.06 1563501 40.99 43.25
GOOG Google 1.00 +2.00% 53782 1114.52 578.20
PFE Pfizer 0.96 1804566 32.12 29.00
T AT&T; 0.93 1604183 35.07 36.16
VZ Verizon Communications 0.93 +23.00% 1181857 47.57 50.72
MRK Merck & Co 0.93 +6.00% 981747 56.77 57.69
CVX Chevron Corporation 0.91 462475 118.91 131.60
IBM International Business Machines 0.87 272101 192.49 193.69
PG Procter & Gamble Company 0.87 651733 80.60 77.84
WMT Wal-Mart Stores 0.76 597902 76.43 74.08
GE General Electric Company 0.75 1735122 25.89 25.40
PEP Pepsi 0.75 541675 83.50 88.40
WFC Wells Fargo & Company 0.71 855802 49.74 51.39
KO Coca-Cola Company 0.68 1059401 38.66 39.73
MCD McDonald's Corporation 0.68 417326 98.03 95.11
JPM JPMorgan Chase & Co. 0.66 653163 60.71 58.28
Seadrill 0.63 179978 211.40 0.00
QCOM QUALCOMM 0.60 458564 78.86 74.40
LLY Eli Lilly & Co. 0.56 572856 58.86 61.90
GIS General Mills 0.51 595105 51.82 51.14
Rbc Cad 0.51 +8.00% 424350 72.89 0.00
Tor Dom Bk Cad 0.50 +113.00% 578910 51.83 0.00
USB U.S. Ban 0.48 670855 42.86 42.45
SO Southern Company 0.47 +2.00% 648803 43.94 43.70
ORCL Oracle Corporation 0.46 +4.00% 679712 40.91 40.66
Gold 0.46 +19.00% 1029853 26.97 0.00
V Visa 0.45 124075 215.86 212.28
Bce 0.44 +2.00% 555356 47.62 0.00
PAYX Paychex 0.43 611930 42.60 41.21
PM Philip Morris International 0.43 317359 81.87 82.74
UNH UnitedHealth 0.43 312089 81.99 81.01
Duke Energy 0.42 356970 71.22 0.00
BMY Bristol Myers Squibb 0.41 470634 51.95 50.79
MMM 3M Company 0.41 181453 135.66 142.01
Citi 0.41 522757 47.60 0.00
INTC Intel Corporation 0.40 940771 25.81 33.98
DIS Walt Disney Company 0.39 292501 80.07 86.52
MO Altria 0.39 +2.00% 620951 37.43 40.84
Enbridge 0.38 +5.00% 449933 50.21 0.00
CSCO Cisco Systems 0.37 999570 22.41 25.41
SLB Schlumberger 0.37 226818 97.50 108.49
KMB Kimberly-Clark Corporation 0.36 198129 110.25 105.14
MA MasterCard Incorporated 0.35 +897.00% 278192 74.70 74.52
ED Consolidated Edison 0.35 +2.00% 397123 53.65 56.66
UPS United Parcel Service 0.35 216937 97.38 98.21
PSA Public Storage 0.35 +2.00% 124776 168.49 172.93
MDT Medtronic 0.35 345709 61.54 61.72
HD Home Depot 0.34 260370 79.13 81.26
GILD Gilead Sciences 0.34 285043 70.86 92.57
Transcanada 0.34 +7.00% 402604 50.25 0.00
ECL Ecolab 0.33 +27.00% 186016 107.99 109.76
D Dominion Resources 0.33 281744 70.99 68.51
PX Praxair 0.33 -15.00% 151507 130.97 128.53
PCG PG&E; Corporation 0.33 458478 43.20 45.20
NEM Newmont Mining Corporation 0.32 -4.00% 813665 23.44 25.17
SE Spectra Energy 0.32 +2.00% 528327 36.94 41.38
CL Colgate-Palmolive Company 0.32 294135 64.87 64.35
TJX TJX Companies 0.32 +2.00% 312715 60.65 53.46
Cibc Cad 0.32 +3.00% 204112 95.25 0.00
CMCSA Comcast Corporation 0.31 367426 50.04 54.72
Facebook Inc cl a 0.31 +5.00% 306454 60.24 0.00
CVS CVS Caremark Corporation 0.30 239704 74.86 77.61
COP ConocoPhillips 0.30 258089 70.35 83.42
Arch Capital 0.30 318280 57.54 0.00
Telus Ord 0.30 459002 39.63 0.00
MCK McKesson Corporation 0.29 97559 176.57 194.86
LMT Lockheed Martin Corporation 0.29 +2.00% 108052 163.24 167.93
UTX United Technologies Corporation 0.29 150347 116.84 106.07
Suncor Energy 0.29 +7.00% 445850 38.61 0.00
MON Monsanto Company 0.28 +4.00% 146555 113.77 113.93
FRX Forest Laboratories 0.28 +3.00% 180278 92.27 0.00
FRT Federal Realty Inv. Trust 0.28 145395 114.72 122.36
American Tower Reit 0.28 +2.00% 203824 81.87 0.00
MKC McCormick & Company, Incorporated 0.27 230387 71.74 66.52
MSI Motorola Solutions 0.27 249130 64.29 64.03
Canadian Natl Ry 0.26 +6.00% 250755 62.11 0.00
INTU Intuit 0.26 198222 77.73 82.49
Mondelez Int 0.26 456106 34.55 0.00
TWX Time Warner 0.25 +29.00% 225757 65.33 83.98
Renaissance Re Holdings Ltd Cmn 0.25 156422 97.60 0.00
UNP Union Pacific Corporation 0.25 79435 187.66 98.67
FNV Franco-Nevada Corporation 0.25 +40.00% 298250 50.80 57.27
FISV Fiserv 0.24 255935 56.69 62.08
VRX Valeant Pharmaceuticals Int 0.24 +6.00% 100668 144.32 115.81
OXY Occidental Petroleum Corporation 0.23 146854 95.29 98.28
Canadian Natural Resources 0.23 +7.00% 322959 42.37 0.00
Yamana Gold 0.23 +25.00% 1454998 9.68 0.00
Express Scripts Holding 0.23 +31.00% 182453 75.09 0.00
Abbvie 0.23 273606 51.40 0.00
CB Chubb Corporation 0.22 150465 89.30 87.99
Nextera Energy 0.22 +2.00% 136512 95.62 0.00
BIIB Biogen Idec 0.22 43815 305.88 339.80
PPL PPL Corporation 0.22 400576 33.14 33.15
DGX Quest Diagnostics Incorporated 0.22 229801 57.92 62.25
CELG Celgene Corporation 0.22 -4.00% 93193 139.60 87.57
EBAY eBay 0.21 +2.00% 231007 55.24 52.97
SBUX Starbucks Corporation 0.21 172762 73.38 77.98
CLX Clorox Company 0.21 144517 88.01 87.81
VRSK Verisk Analytics 0.21 +4.00% 209917 59.96 60.21
GS Goldman Sachs 0.20 73411 163.84 174.75
HON Honeywell International 0.20 127805 92.76 92.83
SRCL Stericycle 0.20 105679 113.62 118.09
K Kellogg Company 0.20 188377 62.71 60.88
MU Micron Technology 0.20 +201.00% 514743 23.66 30.14
Silver Wheaton 0.20 +35.00% 479058 25.08 0.00
SPG Simon Property 0.20 +2.00% 75154 164.00 169.53
WM Waste Management 0.19 267334 42.07 45.10
RAI Reynolds American 0.19 210078 53.42 56.23
KMR Kinder Morgan Management 0.19 161401 71.67 77.26
TMO Thermo Fisher Scientific 0.19 -3.00% 93878 120.24 122.29
HSY Hershey Company 0.19 112093 104.40 89.82
Manulife Finl 0.19 +7.00% 543321 21.32 0.00
CAT Caterpillar 0.18 111815 99.37 102.32
DD E.I. du Pont de Nemours & Company 0.18 +2.00% 160698 67.10 64.82
HPQ Hewlett-Packard Company 0.18 +2.00% 336964 32.36 35.69
MMC Marsh & McLennan Companies 0.18 +3.00% 217949 49.30 51.17
XEL Xcel Energy 0.18 +4.00% 366038 30.36 31.06
PCLN priceline.com Incorporated 0.18 +2.00% 8938 1191.88 1249.46
HRL Hormel Foods Corporation 0.18 +3.00% 219156 49.27 45.89
COST Costco Wholesale Corporation 0.17 89107 111.67 117.57
PETM PetSmart 0.17 152782 68.91 69.00
DOW Dow Chemical Company 0.17 +3.00% 211844 48.59 51.97
Potash Corp. Of Saskatchewan I 0.17 +7.00% 253247 39.99 0.00
NKE NIKE 0.17 136455 73.86 77.76
WAG Walgreen Company 0.17 +2.00% 155938 66.03 69.53
WEC Wisconsin Energy Corporation 0.17 224587 46.55 44.05
F Ford Motor Company 0.17 +2.00% 638166 15.60 17.19
SJM J.M. Smucker Company 0.17 104302 97.24 100.64
YHOO Yahoo! 0.17 +2.00% 279667 35.90 35.87
O'reilly Automotive 0.17 68171 148.39 0.00
YUM Yum! Brands 0.16 127035 75.39 69.29
TXN Texas Instruments Incorporated 0.16 -2.00% 208840 47.16 46.31
DHR Danaher Corporation 0.16 124457 75.00 73.62
EMC EMC Corporation 0.16 357334 27.41 29.52
CTAS Cintas Corporation 0.16 161246 59.61 62.99
Rogers Communications -cl B 0.16 +3.00% 204664 45.81 0.00
Kinder Morgan 0.16 +2.00% 296748 32.49 0.00
FIS Fidelity National Information Services 0.15 170891 53.45 56.58
CCI Crown Castle International 0.15 125503 73.78 73.93
CAH Cardinal Health 0.15 127656 69.98 72.51
SNPS Synopsys 0.15 +5.00% 241377 38.41 38.04
Imperial Oil 0.15 +3.00% 175116 51.48 0.00
EOG EOG Resources 0.15 +2.00% 47453 196.17 112.07
LOW Lowe's Companies 0.15 +2.00% 180567 48.90 48.04
DG Dollar General 0.15 +4.00% 158355 55.48 56.22
EMR Emerson Electric 0.14 123616 66.80 64.30
HCN Health Care REIT 0.14 +2.00% 142549 59.60 64.19
HAL Halliburton Company 0.14 +2.00% 147869 58.89 69.09
Canadian Pacific Railway 0.14 +6.00% 51371 165.66 0.00
Axis Capital Holdings 0.14 +2.00% 186667 45.85 0.00
HUM Humana 0.14 72697 112.71 117.77
MET MetLife 0.14 +2.00% 163029 52.80 52.89
Credi 0.14 +2.00% 62481 137.91 0.00
Pembina Pipeline 0.14 +7.00% 198494 41.96 0.00
Directv 0.14 -6.00% 112300 76.42 0.00
PNC PNC Financial Services 0.13 +3.00% 93050 87.00 83.32
RSG Republic Services 0.13 +3.00% 236513 34.16 37.92
BAM.A Brookfield Asset Management 0.13 +37.00% 173666 45.03 0.00
SHW Sherwin-Williams Company 0.13 +28.00% 40072 197.12 207.54
MS Morgan Stanley 0.13 +3.00% 257034 31.17 32.77
LH Laboratory Corp. of America Holdings 0.13 79538 98.20 104.78
Everest Re 0.13 51602 153.06 0.00
EQR Equity Residential 0.13 -2.00% 130912 57.99 65.68
CTL CenturyLink 0.13 236822 32.84 39.77
COF Capital One Financial 0.13 +3.00% 102091 77.16 80.56
CI CIGNA Corporation 0.13 93596 83.73 88.38
PDCO Patterson Companies 0.13 181223 41.76 39.05
VC Visteon Corporation 0.13 +131.00% 87954 88.44 94.58
Twenty-first Century Fox 0.13 -3.00% 251191 31.97 0.00
BLK BlackRock 0.12 22730 314.47 310.20
FDX FedEx Corporation 0.12 +3.00% 53015 132.57 148.60
Shaw Communications Inc cl b conv 0.12 +3.00% 264511 26.40 0.00
ADBE Adobe Systems Incorporated 0.12 +2.00% 113743 65.74 71.21
Cenovus Energy 0.12 +7.00% 221353 31.97 0.00
DE Deere & Company 0.12 +4.00% 77283 90.80 84.99
WLP WellPoint 0.12 74923 99.56 108.43
Magna Intl Inc cl a 0.12 +7.00% 66743 106.27 0.00
Tim Hortons Inc Com Stk 0.12 +2.00% 122630 61.14 0.00
Phillips 66 0.12 -2.00% 96477 77.06 0.00
TWC Time Warner Cable 0.11 48976 137.19 147.79
VIA.B Via 0.11 -6.00% 81218 84.99 0.00
LVS Las Vegas Sands 0.11 +15.00% 81208 80.78 73.62
EXC Exelon Corporation 0.11 +5.00% 188946 33.56 31.14
PRU Prudential Financial 0.11 +3.00% 81283 84.65 87.52
PCP Precision Castparts 0.11 +3.00% 25822 252.77 229.60
Sun Life Financial 0.11 +6.00% 180402 38.28 0.00
CHD Church & Dwight 0.11 +3.00% 96780 69.07 65.05
GM General Motors Company 0.11 +18.00% 191746 34.42 34.07
Arris 0.11 +493.00% 244219 28.18 0.00
TSS Total System Services 0.10 191002 30.41 32.05
DVN Devon Energy Corporation 0.10 +5.00% 86419 66.93 76.41
CMCSK Comcast Corporation 0.10 126279 48.77 54.40
FDO Family Dollar Stores 0.10 +2.00% 102708 58.01 75.00
VFC V.F. Corporation 0.10 98647 61.88 61.55
JCI Johnson Controls 0.10 +4.00% 128305 47.32 47.48
NOV National-Oilwell Var 0.10 +4.00% 75501 77.87 81.17
Agilent Technologies Inc C ommon 0.10 -4.00% 104468 55.92 0.00
FCX Freeport-McMoRan Copper & Gold 0.10 +4.00% 185059 33.07 37.61
GD General Dynamics Corporation 0.10 +6.00% 53035 108.93 118.01
SRE Sempra Energy 0.10 +4.00% 61621 96.75 100.91
Kinross Gold 0.10 +12.00% 1296529 4.57 0.00
QEP QEP Resources 0.10 +528.00% 202105 29.44 33.25
Kraft Foods 0.10 +4.00% 105617 56.10 0.00
CTSH Cognizant Technology Solutions 0.09 +103.00% 103460 50.60 50.10
GLW Corning Incorporated 0.09 250296 20.82 19.78
CME CME 0.09 +5.00% 69521 74.02 74.10
SCHW Charles Schwab Corporation 0.09 +5.00% 204603 27.33 27.95
STT State Street Corporation 0.09 76411 69.54 70.99
NSC Norfolk Southern 0.09 +5.00% 55941 97.17 102.32
CBS CBS Corporation 0.09 -5.00% 91899 61.80 57.40
GPC Genuine Parts Company 0.09 62222 86.85 83.31
NOC Northrop Grumman Corporation 0.09 -9.00% 43771 123.37 123.26
RTN Raytheon Company 0.09 56018 98.79 91.24
CPB Campbell Soup Company 0.09 114919 44.88 42.34
Partner Re 0.09 -3.00% 50018 103.50 0.00
SYK Stryker Corporation 0.09 +4.00% 68195 81.47 79.92
Encana 0.09 +7.00% 216994 23.61 0.00
ITW Illinois Tool Works 0.09 -4.00% 70104 81.34 83.40
PEG Public Service Enterprise 0.09 -3.00% 146366 38.14 35.63
PCAR PACCAR 0.09 -2.00% 77356 67.44 63.02
SBAC SBA Communications Corporation 0.09 61213 90.96 106.93
CRM salesforce 0.09 +5.00% 99308 57.09 55.46
LO Lorillard 0.09 105265 54.08 60.98
ILMN Illumina 0.09 +7.00% 34774 148.67 160.84
NRF Northstar Realty Finance 0.09 NEW 330475 16.14 16.10
Marathon Petroleum 0.09 -2.00% 65172 87.05 0.00
DFS Discover Financial Services 0.08 82626 58.19 61.83
CSX CSX Corporation 0.08 176194 28.97 30.20
REGN Regeneron Pharmaceuticals 0.08 -2.00% 15926 300.26 312.31
CMI Cummins 0.08 +4.00% 31750 148.98 141.70
NBL Noble Energy 0.08 +4.00% 64166 71.03 65.88
PPG PPG Industries 0.08 +2.00% 25007 193.47 200.85
SYY SYSCO Corporation 0.08 132447 36.13 36.07
TROW T. Rowe Price 0.08 57014 82.35 78.25
VLO Valero Energy Corporation 0.08 92339 53.10 49.63
AET Aetna 0.08 63322 74.97 76.87
HES Hess 0.08 +6.00% 54690 82.89 99.62
WMB Williams Companies 0.08 +6.00% 121598 40.58 56.16
VNO Vornado Realty Trust 0.08 +4.00% 48813 98.56 106.63
PXD Pioneer Natural Resources 0.08 +4.00% 24574 187.15 223.59
VTR Ventas 0.08 +4.00% 83125 60.57 63.83
DTE DTE Energy Company 0.08 +4.00% 64796 74.29 75.22
SCCO Southern Copper Corporation 0.08 159118 29.11 32.87
HCP HCP 0.08 131852 38.79 42.02
Thomson Reuters 0.08 +12.00% 122331 37.79 0.00
TS Tenaris S.A. 0.07 99943 44.25 43.31
CERN Cerner Corporation 0.07 71095 56.25 56.51
BEN Franklin Resources 0.07 +4.00% 72248 54.17 54.81
BF.B Brown-Forman Corporation 0.07 -3.00% 48127 89.70 0.00
BSX Boston Scientific Corporation 0.07 -2.00% 308963 13.52 12.96
ROST Ross Stores 0.07 +4.00% 61641 71.58 64.49
DVA DaVita 0.07 +5.00% 65440 68.86 71.01
MTD Mettler-Toledo International 0.07 +26.00% 18656 235.69 257.18
DLTR Dollar Tree 0.07 76608 52.17 55.66
NEU NewMarket Corporation 0.07 -7.00% 11067 390.80 388.93
MRO Marathon Oil Corporation 0.07 -5.00% 113567 35.52 39.12
TTC Toro Company 0.07 -11.00% 61942 63.19 59.31
EIX Edison International 0.07 73558 56.61 55.68
CMG Chipotle Mexican Grill 0.07 +4.00% 7394 568.03 679.49
FLS Flowserve Corporation 0.07 -12.00% 56901 78.35 74.93
PRAA Portfolio Recovery Associates 0.07 71048 57.86 59.91
WLK Westlake Chemical Corporation 0.07 +72.00% 60165 66.18 87.99
KWR Quaker Chemical Corporation 0.07 50579 78.83 69.44
Teck Resources Ltd cl b 0.07 +7.00% 168179 23.86 0.00
RAX Rackspace Hosting 0.07 +600.00% 135933 32.82 30.40
LEA Lear Corporation 0.06 +63.00% 43801 83.72 94.68
MBT Mobile TeleSystems OJSC 0.06 +153.00% 211526 17.49 17.68
AMP Ameriprise Financial 0.06 33531 110.08 122.01
PBCT People's United Financial 0.06 238860 14.87 14.57
Suntrust Banks Inc $1.00 Par Cmn 0.06 +5.00% 94522 39.79 0.00
MTB M&T; Bank Corporation 0.06 28717 121.29 122.17
FE FirstEnergy 0.06 +2.00% 99854 34.03 31.58
MHP McGraw-Hill Companies 0.06 43578 76.30 0.00
GWW W.W. Grainger 0.06 14549 252.66 237.44
PLL Pall Corporation 0.06 +32.00% 40875 89.47 78.32
IP International Paper Company 0.06 +2.00% 73024 45.88 47.58
WDC Western Digital 0.06 +6.00% 37288 91.83 99.68
EMN Eastman Chemical Company 0.06 -3.00% 39177 86.20 79.45
KR Kroger 0.06 82002 43.65 49.27
HMN Horace Mann Educators Corporation 0.06 133650 29.00 28.56
PCL Plum Creek Timber 0.06 86603 42.04 41.59
M Macy's 0.06 64208 59.29 58.11
SIAL Sigma-Aldrich Corporation 0.06 -68.00% 41259 93.39 101.03
CA CA 0.06 107086 30.98 29.25
HSIC Henry Schein 0.06 29848 119.37 117.28
RGR Sturm, Ruger & Company 0.06 55690 59.80 49.94
CACC Credit Acceptance 0.06 -3.00% 25152 142.14 113.33
FAST Fastenal Company 0.06 70644 49.30 44.71
ROP Roper Industries 0.06 -6.00% 28551 133.52 145.75
NNI Nelnet 0.06 90868 40.91 41.03
EL Estee Lauder Companies 0.06 +6.00% 57847 66.88 74.03
SAIA Saia 0.06 101447 38.21 45.01
QCOR Questcor Pharmaceuticals 0.06 58351 64.93 90.84
CYBX Cyberonics 0.06 -14.00% 54158 65.25 59.93
LAD Lithia Motors 0.06 57777 66.46 89.05
MANH Manhattan Associates 0.06 +260.00% 106083 35.03 30.10
OII Oceaneering International 0.06 49887 71.86 67.74
SCG SCANA Corporation 0.06 69480 51.32 51.47
TRN Trinity Industries 0.06 54203 72.06 43.45
NICE Nice Systems 0.06 NEW 78994 44.66 39.47
Open Text 0.06 +107.00% 62671 52.82 0.00
SNX SYNNEX Corporation 0.06 61773 60.61 64.19
WDFC WD-40 Company 0.06 43167 77.56 66.90
TSLA Tesla Motors 0.06 +24.00% 16799 208.46 225.21
Huntington Ingalls Inds 0.06 34141 102.25 0.00
Prologis 0.06 85706 40.83 0.00
Linkedin 0.06 +12.00% 18760 184.91 0.00
L Brands 0.06 +3.00% 63625 56.77 0.00
PKG Packaging Corporation of America 0.05 40144 70.37 66.09
NU Northeast Utilities System 0.05 65880 45.51 44.45
ANSS ANSYS 0.05 41607 77.03 77.86
DST DST Systems 0.05 31094 94.78 91.03
VRTX Vertex Pharmaceuticals Incorporated 0.05 -7.00% 39852 70.71 88.84
RMD ResMed 0.05 67952 44.69 51.06
Cameco Corporation 0.05 +6.00% 114668 25.31 0.00
FTI FMC Technologies 0.05 59598 52.28 61.18
HST Host Hotels & Resorts 0.05 +8.00% 137610 20.24 22.06
JBHT J.B. Hunt Transport Services 0.05 +2.00% 38484 71.93 78.17
KSS Kohl's Corporation 0.05 53625 56.80 53.81
NVDA NVIDIA Corporation 0.05 165456 17.91 17.60
NTAP NetApp 0.05 85930 36.90 38.76
NUE Nucor Corporation 0.05 +7.00% 56426 50.54 50.59
SEE Sealed Air 0.05 +179.00% 86172 32.86 32.34
RF Regions Financial Corporation 0.05 +3.00% 249795 11.11 10.17
HBI Hanesbrands 0.05 38475 76.49 98.78
UHS Universal Health Services 0.05 34620 82.06 106.27
MYL Mylan 0.05 +5.00% 66911 48.83 49.59
FSS Federal Signal Corporation 0.05 190205 14.90 14.49
ISRG Intuitive Surgical 0.05 6713 437.96 464.00
PH Parker-Hannifin Corporation 0.05 +6.00% 27085 119.70 116.17
SYMC Symantec Corporation 0.05 163531 19.97 23.81
WY Weyerhaeuser Company 0.05 98747 29.35 31.52
DDS Dillard's 0.05 32314 92.41 121.84
WFMI Whole Foods Market 0.05 59563 50.70 0.00
FITB Fifth Third Ban 0.05 -5.00% 140398 22.96 20.66
AAP Advance Auto Parts 0.05 23897 126.50 123.99
SPF Standard Pacific 0.05 342032 8.31 7.58
OMC Omni 0.05 +2.00% 45542 72.59 70.50
CAG ConAgra Foods 0.05 +3.00% 105963 31.03 30.13
FIG Fortress Investment 0.05 +1540.00% 411801 7.40 7.59
NFLX Netflix 0.05 +7.00% 9227 352.01 426.81
ZMH Zimmer Holdings 0.05 29368 94.59 100.60
WYNN Wynn Resorts 0.05 -3.00% 13958 222.17 216.44
LSTR Landstar System 0.05 +178.00% 53946 59.23 66.48
SWX Southwest Gas Corporation 0.05 54001 53.44 49.77
MMS MAXIMUS 0.05 67565 44.86 41.91
HA Hawaiian Holdings 0.05 236406 13.96 13.96
Invesco Ltd shs 0.05 -2.00% 74087 37.00 0.00
MJN Mead Johnson Nutrition 0.05 +10.00% 36398 83.14 92.27
WYN Wyndham Worldwide Corporation 0.05 +6.00% 38878 73.23 75.79
ETR Entergy Corporation 0.05 45684 66.85 73.84
BRCM Broadcom Corporation 0.05 +2.00% 91620 31.47 37.80
Herbalife Ltd Com Stk 0.05 56871 57.27 0.00
POL PolyOne Corporation 0.05 89326 36.66 38.23
SYNA Synaptics, Incorporated 0.05 48361 60.03 72.09
FMC FMC Corporation 0.05 -24.00% 38855 76.57 66.50
GLT P.H. Glatfelter Company 0.05 112151 27.22 23.82
SNDK SanDisk Corporation 0.05 40619 81.19 91.73
UTHR United Therapeutics Corporation 0.05 30736 94.03 89.87
O Realty Income 0.05 66482 40.85 43.10
ROK Rockwell Automation 0.05 23800 124.54 112.38
STJ St. Jude Medical 0.05 47931 65.39 65.50
TDG TransDigm Group Incorporated 0.05 15439 185.18 168.32
BXP Boston Properties 0.05 26498 114.54 120.91
CBOE CBOE Holdings 0.05 48192 56.61 49.25
OKE ONEOK 0.05 55014 59.26 64.33
Team Health Holdings 0.05 66410 44.75 0.00
SWFT Swift Transportation Company 0.05 119238 24.75 20.73
HCA HOLDINGS 0.05 +10.00% 54625 52.50 0.00
Michael Kors Holdings Ltd shs 0.05 +7.00% 33857 93.27 0.00
Renewable Energy 0.05 252912 11.99 0.00
Catamaran 0.05 +29.00% 65084 49.46 0.00
Epr Properties 0.05 52742 53.39 0.00
L Loews Corporation 0.04 58379 44.06 42.50
STC Stewart Information Services Corporation 0.04 61662 35.13 29.36
BVN Compania de Minas Buenaventura SA 0.04 +14.00% 188524 12.57 11.60
CMS CMS Energy Corporation 0.04 81173 29.28 29.32
BR Broadridge Financial Solutions 0.04 59245 37.13 40.91
HIG Hartford Financial Services 0.04 67023 35.27 34.84
PGR Progressive Corporation 0.04 95286 24.22 23.61
PFG Principal Financial 0.04 +8.00% 53339 45.99 50.12
LNC Lincoln National Corporation 0.04 44962 50.67 52.76
NTRS Northern Trust Corporation 0.04 +7.00% 40819 65.56 67.23
EFX Equifax 0.04 37118 68.03 76.68
MCO Moody's Corporation 0.04 33839 79.32 88.63
COG Cabot Oil & Gas Corporation 0.04 -15.00% 68706 33.88 32.99
RRC Range Resources 0.04 +8.00% 28767 82.98 75.34
BMRN BioMarin Pharmaceutical 0.04 -9.00% 33804 68.22 64.10
CCL Carnival Corporation 0.04 65549 37.86 36.55
COH Coach 0.04 47158 49.66 34.55
XRAY DENTSPLY International 0.04 +9.00% 49410 46.04 46.81
MAT Mattel 0.04 59979 40.11 35.34
R Ryder System 0.04 33117 79.93 86.18
SWK Stanley Black & Decker 0.04 26199 81.22 88.16
HRS Harris Corporation 0.04 35001 73.17 68.93
NUS Nu Skin Enterprises 0.04 31904 82.84 59.85
HOG Harley-Davidson 0.04 +2.00% 39197 66.61 62.62
CRL Charles River Laboratories 0.04 NEW 35079 60.35 55.28
DRI Darden Restaurants 0.04 43068 50.76 46.86
XLNX Xilinx 0.04 47145 54.28 40.92
LZB La-Z-Boy Incorporated 0.04 79453 27.10 21.38
CDNS Cadence Design Systems 0.04 152531 15.54 16.94
GT Goodyear Tire & Rubber Company 0.04 90623 26.13 25.75
CVG Convergys Corporation 0.04 NEW 103262 21.91 19.78
CFN CareFusion Corporation 0.04 64101 40.22 44.69
DISH DISH Network 0.04 37285 62.20 61.76
FLR Fluor Corporation 0.04 +10.00% 29040 77.72 74.49
LINTA Liberty Media 0.04 +2.00% 89559 28.87 28.11
XRX Xerox Corporation 0.04 205286 11.30 13.24
TMK Torchmark Corporation 0.04 29282 78.68 53.03
MAR Marriott International 0.04 +11.00% 44094 56.02 64.61
DLX Deluxe Corporation 0.04 47547 52.47 55.96
ECPG Encore Capital 0.04 52059 45.70 42.84
DOV Dover Corporation 0.04 29471 81.74 87.12
PTEN Patterson-UTI Energy 0.04 NEW 69946 31.68 34.30
CHK Chesapeake Energy Corporation 0.04 89343 25.62 26.55
DW Drew Industries 0.04 NEW 40279 54.20 45.06
FSLR First Solar 0.04 NEW 35499 69.78 64.48
PRI Primerica 0.04 50660 47.12 46.50
SWN Southwestern Energy Company 0.04 58513 46.01 40.73
WRLD World Acceptance 0.04 34806 75.07 81.36
STZ Constellation Brands 0.04 28754 84.96 83.47
ITG Investment Technology 0.04 NEW 120982 20.20 19.11
TTWO Take-Two Interactive Software 0.04 NEW 99690 21.93 22.53
JNPR Juniper Networks 0.04 +6.00% 89047 25.76 23.67
ATVI Activision Blizzard 0.04 129249 20.44 22.62
WBS Webster Financial Corporation 0.04 68735 31.06 28.72
CF CF Industries Holdings 0.04 9750 260.62 252.78
GPK Graphic Packaging Holding Company 0.04 247163 10.16 12.05
KEY Key 0.04 +10.00% 162615 14.24 13.63
SYNT Syntel 0.04 25654 89.89 86.93
IM Ingram Micro 0.04 80053 29.56 28.92
NP Neenah Paper 0.04 51775 51.72 49.96
OSK Oshkosh Corporation 0.04 +9298.00% 37313 58.88 46.23
HOT Starwood Hotels & Resorts Worldwide 0.04 33074 79.61 77.65
AMSG AmSurg 0.04 55009 47.08 48.38
ARII American Railcar Industries 0.04 -31.00% 34666 70.04 71.52
Chemed Corp Com Stk 0.04 NEW 26592 89.46 0.00
CXO Concho Resources 0.04 17715 122.50 142.88
SCSC ScanSource 0.04 NEW 53733 40.78 35.73
SHOO Steven Madden 0.04 65934 35.98 32.29
USNA USANA Health Sciences 0.04 33297 75.35 63.70
CALM Cal-Maine Foods 0.04 35543 62.77 72.64
HPY Heartland Payment Systems 0.04 60121 41.45 48.38
NSR Neustar 0.04 +18.00% 72294 32.51 27.85
ODFL Old Dominion Freight Line 0.04 43029 56.73 63.25
THG Hanover Insurance 0.04 NEW 34628 61.45 58.35
SFG StanCorp Financial 0.04 34908 66.80 60.07
CAM Cameron International Corporation 0.04 40827 61.77 72.12
SMP Standard Motor Products 0.04 69102 35.77 36.27
EQT EQT Corporation 0.04 +8.00% 26459 96.98 95.34
Eldorado Gold 0.04 +22.00% 369910 6.15 0.00
New Gold Inc Cda 0.04 +32.00% 462774 5.47 0.00
AIMC Altra Holdings 0.04 73083 35.70 32.35
KIM Kimco Realty Corporation 0.04 118814 21.88 22.55
CPT Camden Property Trust 0.04 +7.00% 37775 67.35 73.26
Fabrinet shs 0.04 110928 20.77 0.00
Coca-cola Enterprises 0.04 -18.00% 56527 47.76 0.00
First Republic Bank/san F 0.04 39048 53.98 0.00
MAIN Main Street Capital Corporation 0.04 67577 32.87 30.81
Mosaic 0.04 +2.00% 51811 50.01 0.00
Spirit Airlines 0.04 -51.00% 35492 59.39 0.00
United Cmnty Bks Ga Cap Stk 0.04 124674 19.41 0.00
Kemper Corp Del 0.04 55492 39.18 0.00
Hyster Yale Materials Handling 0.04 24026 97.52 0.00
Liberty Media 0.04 +8.00% 16709 130.71 0.00
Zoetis Inc Cl A 0.04 +10.00% 89043 28.94 0.00
Fox News 0.04 +7.00% 78081 31.12 0.00
CIT CIT 0.03 33184 49.03 49.30
NRG NRG Energy 0.03 56165 31.80 30.81
CTCM CTC Media 0.03 NEW 174902 9.21 9.67
PMT PennyMac Mortgage Investment Trust 0.03 75219 23.90 21.34
WU Western Union Company 0.03 92395 16.36 17.49
RGA Reinsurance Group of America 0.03 23629 79.65 80.33
SLM SLM Corporation 0.03 71840 24.48 8.88
TSCO Tractor Supply Company 0.03 22808 70.63 62.93
AES AES Corporation 0.03 +19.00% 123477 14.28 14.87
Bunge 0.03 25037 79.52 0.00
KMX CarMax 0.03 +11.00% 40446 46.80 49.58
CTXS Citrix Systems 0.03 -60.00% 33821 57.45 68.81
MCHP Microchip Technology 0.03 32385 47.77 45.23
PII Polaris Industries 0.03 -73.00% 11033 139.67 147.37
TRMB Trimble Navigation 0.03 42996 38.86 30.83
TAP Molson Coors Brewing Company 0.03 25927 58.86 68.00
JWN Nordstrom 0.03 27253 62.45 69.85
TIF Tiffany & Co. 0.03 21535 86.14 97.90
AKAM Akamai Technologies 0.03 30405 58.21 59.29
CACI CACI International 0.03 NEW 28042 73.78 69.19
CBT Cabot Corporation 0.03 NEW 34147 59.07 53.50
CMA Comerica Incorporated 0.03 31500 51.81 50.52
NWL Newell Rubbermaid 0.03 +14.00% 52791 29.89 32.71
STE Steris Corporation 0.03 33688 47.76 51.26
USTR United Stationers 0.03 36739 41.07 38.85
WHR Whirlpool Corporation 0.03 13839 149.43 143.00
CSGS CSG Systems International 0.03 NEW 73240 26.04 26.23
VSH Vishay Intertechnology 0.03 107115 14.88 14.74
IVC Invacare Corporation 0.03 NEW 83726 19.07 15.13
UNM Unum 0.03 47082 35.30 34.38
TSN Tyson Foods 0.03 -9.00% 45505 44.02 37.60
OCR Omnicare 0.03 34656 59.67 62.17
COL Rockwell Collins 0.03 +11.00% 24058 79.68 72.93
WAT Waters Corporation 0.03 14466 108.39 103.50
HP Helmerich & Payne 0.03 17691 107.57 107.00
RHT Red Hat 0.03 32077 52.97 57.99
NI NiSource 0.03 +11.00% 55929 35.53 38.24
OLN Olin Corporation 0.03 65124 27.61 26.43
CSC Computer Sciences Corporation 0.03 -2.00% 24746 60.82 63.02
Domtar 0.03 NEW 18719 112.24 0.00
MXIM Maxim Integrated Products 0.03 +11.00% 52152 33.11 29.36
GPS Gap 0.03 -15.00% 42358 40.06 40.49
LLTC Linear Technology Corporation 0.03 +11.00% 42444 48.70 44.58
MUR Murphy Oil Corporation 0.03 +9.00% 33283 62.85 63.48
SLG SL Green Realty 0.03 15328 100.60 108.31
GCI Gannett 0.03 73697 27.60 33.50
TUP Tupperware Brands Corporation 0.03 22389 83.75 73.16
WCC WESCO International 0.03 19110 83.20 78.75
DISCA Discovery Communications 0.03 24721 82.68 85.04
EWBC East West Ban 0.03 57058 36.51 34.40
Methanex 0.03 +7.00% 25672 70.74 0.00
VAR Varian Medical Systems 0.03 17941 84.00 82.39
HUBG Hub 0.03 NEW 49735 39.99 46.91
SYKE Sykes Enterprises, Incorporated 0.03 NEW 102305 19.87 20.71
HTZ Hertz Global Holdings 0.03 71050 26.64 28.26
TRW TRW Automotive Holdings 0.03 20267 81.61 101.58
MGLN Magellan Health Services 0.03 NEW 27934 59.35 57.40
CNX CONSOL Energy 0.03 38919 39.95 39.44
TEN Tenne 0.03 NEW 33180 58.08 63.81
EQIX Equinix 0.03 8242 184.79 217.25
UA Under Armour 0.03 14129 114.66 67.18
EV Eaton Vance 0.03 +11.00% 49940 38.17 35.57
BGCP BGC Partners 0.03 NEW 290398 6.54 7.78
CE Celanese Corporation 0.03 27513 55.50 58.54
FFG FBL Financial 0.03 42363 43.32 43.22
CSH Cash America International 0.03 46304 38.72 44.38
ENS EnerSys 0.03 NEW 28217 69.28 63.82
LRCX Lam Research Corporation 0.03 27687 55.01 70.74
WNR Western Refining 0.03 NEW 53326 38.59 39.98
BHE Benchmark Electronics 0.03 NEW 84877 22.64 24.53
CNP CenterPoint Energy 0.03 71895 23.69 24.55
DK Delek US Holdings 0.03 NEW 71518 29.04 29.25
DRQ Dril-Quip 0.03 17876 112.11 102.05
Group Cgi Cad Cl A 0.03 +8.00% 61012 34.12 0.00
IGTE iGATE Corporation 0.03 NEW 62793 31.53 36.61
MGEE MGE Energy 0.03 +49.00% 43823 39.23 37.90
MTSC MTS Systems Corporation 0.03 25613 68.48 65.95
PLXS Plexus 0.03 NEW 50319 40.06 39.08
POM Pepco Holdings 0.03 95624 20.48 27.19
SIGI Selective Insurance 0.03 NEW 64949 23.33 22.27
UGI UGI Corporation 0.03 NEW 43380 45.62 48.83
Cimarex Energy 0.03 14186 119.13 0.00
CBZ CBIZ 0.03 NEW 221373 9.16 8.20
Gildan Activewear Inc Com Cad 0.03 +5.00% 33884 55.72 0.00
KLAC KLA-Tencor Corporation 0.03 +9.00% 30097 69.14 71.36
LNG Cheniere Energy 0.03 34243 55.34 70.22
MGM MGM Resorts International. 0.03 +13.00% 70898 25.85 26.79
MYGN Myriad Genetics 0.03 50337 34.19 36.07
Brookfield Ppty Corp Cad 0.03 +6.00% 83097 21.17 0.00
CBM Cambrex Corporation 0.03 +69.00% 101154 18.87 21.12
CNMD CONMED Corporation 0.03 NEW 43006 43.46 39.40
JKHY Jack Henry & Associates 0.03 36488 55.77 58.89
KSU Kansas City Southern 0.03 18775 102.05 109.77
TEG Integrys Energy 0.03 32202 59.65 66.99
VMW VMware 0.03 14537 108.00 100.58
HLS HEALTHSOUTH 0.03 58479 35.93 39.19
FRME First Merchants Corporation 0.03 84869 21.65 19.91
CLW Clearwater Paper 0.03 NEW 31593 62.67 67.40
SNI Scripps Networks Interactive 0.03 26481 75.90 82.55
MAC Macerich Company 0.03 24138 62.35 65.46
PNW Pinnacle West Capital Corporation 0.03 35766 54.66 54.03
CATM Cardtronics 0.03 52522 38.84 37.85
CFX Colfax Corporation 0.03 -16.00% 25998 71.31 64.06
General Growth Properties 0.03 +11.00% 91167 22.00 0.00
TCAP Triangle Capital Corporation 0.03 70295 25.89 26.91
VET Vermilion Energy 0.03 +5.00% 29585 69.06 65.26
Baytex Energy 0.03 +9.00% 34837 45.53 0.00
Hollyfrontier 0.03 32863 47.59 0.00
Pvh Corporation 0.03 +12.00% 14659 124.77 0.00
Ralph Lauren 0.03 +11.00% 11488 160.95 0.00
Ntelos Holdings 0.03 125951 13.50 0.00
American Realty Capital Prop 0.03 NEW 121216 14.02 0.00
Exelis 0.03 NEW 92429 19.01 0.00
Tripadvisor 0.03 19467 90.61 0.00
Monster Beverage 0.03 24709 69.45 0.00
COMMON Uns Energy Corp stock 0.03 32840 60.02 0.00
Ingredion Incorporated 0.03 23973 68.08 0.00
Epl Oil & Gas 0.03 50269 38.59 0.00
Sanmina 0.03 116337 17.45 0.00
Outerwall 0.03 21962 72.49 0.00
Sprint 0.03 +21.00% 177153 9.19 0.00
Windstream Hldgs 0.03 215984 8.24 0.00
HAS Hasbro 0.02 19574 55.64 50.32
CCK Crown Holdings 0.02 -74.00% 23991 44.73 46.72
JOYG Joy Global 0.02 17129 57.97 0.00
LUK Leucadia National 0.02 52661 28.01 24.81
AIZ Assurant 0.02 +7.00% 13904 64.95 64.33
AMTD TD Ameritrade Holding 0.02 -2.00% 33497 33.94 32.53
LM Legg Mason 0.02 21823 49.03 48.62
EXPD Expeditors International of Washington 0.02 33006 39.63 43.97
IACI IAC/InterActive 0.02 -4.00% 15354 71.38 67.85
MLM Martin Marietta Materials 0.02 7906 128.38 126.45
HSP Hospira 0.02 +17.00% 29843 43.26 56.47
LEN Lennar Corporation 0.02 27541 39.61 36.56
PHM Pulte 0.02 61916 19.19 17.68
CLR Continental Resources 0.02 -2.00% 8235 124.23 149.01
DLR Digital Realty Trust 0.02 21087 53.07 64.96
FNF Fidelity National Financial 0.02 35609 31.45 26.52
HOLX Hologic 0.02 +23.00% 48556 21.50 26.40
LKQX LKQ Corporation 0.02 51643 26.35 0.00
MWV MeadWestva 0.02 31701 37.63 42.20
MCRS MICROS Systems 0.02 NEW 19117 52.94 67.67
ROL Rollins 0.02 37697 30.24 28.40
TDC Teradata Corporation 0.02 27592 49.18 42.39
GPN Global Payments 0.02 15355 71.12 69.41
VMC Vulcan Materials Company 0.02 21959 66.44 63.68
ERTS Electronic Arts 0.02 50831 29.02 0.00
IFF International Flavors & Fragrances 0.02 -41.00% 14772 95.65 102.14
COO Cooper Companies 0.02 8600 137.33 162.50
SWY Safeway 0.02 40274 36.95 34.76
CINF Cincinnati Financial Corporation 0.02 28703 48.67 46.38
MAS Masco Corporation 0.02 60564 22.21 21.00
MHK Mohawk Industries 0.02 10958 135.97 124.72
MDU MDU Resources 0.02 -2.00% 29711 34.30 31.85
ETH Ethan Allen Interiors 0.02 53359 25.45 22.99
IPG Interpublic Group of Companies 0.02 71070 17.14 19.82
ENR Energizer Holdings 0.02 10201 100.77 116.02
LANC Lancaster Colony 0.02 -10.00% 11251 99.46 89.25
LSI LSI Corporation 0.02 +2.00% 96501 11.07 11.14
SPLS Staples 0.02 107967 11.34 11.45
JEC Jacobs Engineering 0.02 22430 63.49 51.28
MAN Manpower 0.02 -72.00% 13952 78.84 78.50
FDS FactSet Research Systems 0.02 +6.00% 10527 107.82 121.44
TOL Toll Brothers 0.02 25240 35.90 32.54
DHI D.R. Horton 0.02 47478 21.65 20.62
Platinum Underwriter/ptp 0.02 +6.00% 18902 60.10 0.00
DISCK Discovery Communications 0.02 14417 77.06 83.94
FLIR FLIR Systems 0.02 26749 36.00 33.66
FTR Frontier Communications 0.02 +22.00% 188675 5.70 6.54
NYB New York Community Ban 0.02 -2.00% 74255 16.07 0.00
CHRW C.H. Robinson Worldwide 0.02 27657 52.39 68.44
IEX IDEX Corporation 0.02 -15.00% 18693 72.91 76.76
RHI Robert Half International 0.02 25749 41.94 48.83
GGG Gra 0.02 14800 74.73 75.06
HCC HCC Insurance Holdings 0.02 25747 45.48 46.78
NVR NVR 0.02 -15.00% 914 1146.61 1107.98
WLL Whiting Petroleum Corporation 0.02 19943 69.40 87.70
TTEC TeleTech Holdings 0.02 46123 24.50 27.88
DCI Donaldson Company 0.02 29500 42.41 39.36
FICO Fair Isaac Corporation 0.02 +14.00% 20709 55.34 58.01
CPN Calpine Corporation 0.02 56593 20.90 22.07
DAL Delta Air Lines 0.02 37288 34.65 37.46
TSO Tesoro Corporation 0.02 22759 50.57 60.51
EIG Employers Holdings 0.02 67988 20.22 21.32
MWA Mueller Water Products 0.02 135100 9.50 7.92
SLGN Silgan Holdings 0.02 22976 49.53 49.39
UEPS Net 1 UEPS Technologies 0.02 101333 9.96 10.62
GCA Global Cash Access Holdings 0.02 162928 6.86 8.39
ISSI Integrated Silicon Solution 0.02 NEW 64278 15.56 14.78
Marvell Technology 0.02 70121 15.74 0.00
OI Owens-Illinois 0.02 30666 33.82 31.20
RKT Rock-Tenn Company 0.02 11962 105.58 99.80
GBL Gamco Investors 0.02 14081 77.62 77.89
BRC Brady Corporation 0.02 +14.00% 41504 27.15 26.21
BRS Bristow 0.02 13326 75.49 71.89
CMCO Columbus McKinnon 0.02 34695 26.78 23.35
CNSL Consolidated Communications Holdings 0.02 47608 20.02 22.57
HLX Helix Energy Solutions 0.02 46738 22.98 25.51
IPCC Infinity Property and Casualty 0.02 NEW 19706 67.64 64.43
MKTX MarketAxess Holdings 0.02 +16.00% 18636 59.24 56.07
NAVG Navigators 0.02 NEW 14799 61.42 61.52
Oge Energy 0.02 -62.00% 32402 36.76 0.00
RJF Raymond James Financial 0.02 +18.00% 23337 55.92 50.86
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 10014 97.46 93.22
CBI Chicago Bridge & Iron Company N.V. 0.02 15610 87.12 59.95
CPK Chesapeake Utilities Corporation 0.02 16445 63.18 66.61
CPSI Computer Programs & Systems 0.02 18953 64.58 65.46
CREE Cree 0.02 +17.00% 22146 56.58 47.86
DNR Denbury Resources 0.02 59037 16.40 17.28
EGN Energen Corporation 0.02 12467 80.77 83.29
Lululemon Athletica 0.02 17917 52.58 0.00
VMI Valmont Industries 0.02 9973 148.80 147.39
CXW Corrections Corporation of America 0.02 43085 31.31 32.67
DRE Duke Realty Corporation 0.02 56028 16.88 18.36
EBF Ennis 0.02 NEW 64346 16.57 14.39
FFIV F5 Networks 0.02 13358 106.60 113.22
FIX Comfort Systems USA 0.02 68688 15.24 14.05
ICFI ICF International 0.02 NEW 29195 39.80 34.60
NWE NorthWestern Corporation 0.02 24937 47.44 46.80
TECD Tech Data Corporation 0.02 21664 60.98 63.50
IHS IHS 0.02 9827 121.50 131.90
PCCC PC Connection 0.02 NEW 44434 20.32 20.18
PRSC Providence Service Corporation 0.02 48429 28.29 39.18
SWHC Smith & Wesson Holding Corporation 0.02 NEW 67742 14.61 12.59
SPN Superior Energy Services 0.02 30296 30.76 33.41
BRCD Brocade Communications Systems 0.02 NEW 117359 10.61 9.44
HTGC Hercules Technology Growth Capital 0.02 85237 14.07 16.78
FEIC FEI Company 0.02 -8.00% 10806 103.00 76.11
PCYC Pharmacyclics 0.02 10126 100.24 119.23
RYN Rayonier 0.02 21831 45.90 34.19
TW Towers Watson & Co 0.02 10602 114.04 102.16
Nabors Industries Ltd shs 0.02 57136 24.64 0.00
Cae 0.02 +11.00% 85463 14.54 0.00
LRY Liberty Property Trust 0.02 25807 36.97 37.00
REG Regency Centers Corporation 0.02 +13.00% 18208 51.08 54.89
Transalta 0.02 +11.00% 78872 12.84 0.00
AGNC American Capital Agency 0.02 65423 21.49 22.89
UDR UDR 0.02 40549 25.82 29.27
CHTR Charter Communications 0.02 10001 123.19 157.13
FIBK First Interstate Bancsystem 0.02 36572 28.22 26.35
FLT FleetCor Technologies 0.02 -67.00% 11355 115.10 134.87
Maiden Holdings Ltd shs 0.02 NEW 105777 12.48 0.00
Enerplus 0.02 +6.00% 64375 22.10 0.00
Penn West Energy Trust 0.02 +6.00% 149897 9.24 0.00
Pengrowth Energy 0.02 +7.00% 155871 6.69 0.00
Magnachip Semiconductor 0.02 98869 13.94 0.00
Cbre Group Inc Cl A 0.02 48310 27.43 0.00
Level 3 Communications 0.02 -2.00% 24594 39.16 0.00
Xylem 0.02 +18.00% 35060 36.42 0.00
Expedia 0.02 +9.00% 18210 72.49 0.00
Matson 0.02 60759 24.69 0.00
Servicenow 0.02 19193 59.92 0.00
Adt 0.02 34336 29.94 0.00
Workday Inc cl a 0.02 +51.00% 15048 91.44 0.00
Realogy Hldgs 0.02 24708 43.47 0.00
Metropcs Communications 0.02 +43.00% 43734 33.04 0.00
Fossil 0.02 8244 116.57 0.00
News 0.02 64373 17.23 0.00
Blackberry 0.02 +6.00% 137299 8.95 0.00
DO Diamond Offshore Drilling 0.01 12108 48.73 46.66
SEIC SEI Investments Company 0.01 26463 33.59 35.65
NDAQ NASDAQ OMX 0.01 -3.00% 18891 36.95 42.37
DKS Dick's Sporting Goods 0.01 15280 54.58 42.96
BTU Peabody Energy Corporation 0.01 41927 16.34 15.31
HUB.B Hubbell Incorporated 0.01 4584 119.76 0.00
HCBK Hudson City Ban 0.01 77175 9.83 9.78
IGT International Game Technology 0.01 -70.00% 43062 14.05 17.05
LEG Leggett & Platt 0.01 26385 32.63 32.95
NUAN Nuance Communications 0.01 48850 17.18 18.32
Ritchie Bros. Auctioneers In 0.01 +10.00% 21533 26.70 0.00
KBR KBR 0.01 -2.00% 26347 26.68 21.12
Celestica 0.01 +13.00% 40049 12.11 0.00
IRM Iron Mountain Incorporated 0.01 23931 27.58 33.73
PAG Penske Automotive 0.01 12666 42.79 47.20
SHLD Sears Holdings Corporation 0.01 7690 47.72 38.73
EVC Entravision Communication 0.01 72842 6.70 5.71
CVC Cablevision Systems Corporation 0.01 29816 16.87 19.52
KLIC Kulicke and Soffa Industries 0.01 NEW 61851 12.61 13.77
CLMS Calamos Asset Management 0.01 NEW 64925 12.92 11.85
HUN Huntsman Corporation 0.01 -87.00% 16517 24.40 25.98
BRKR Bruker Corporation 0.01 NEW 37859 22.80 23.25
GME GameStop 0.01 18751 41.12 42.77
HRC Hill-Rom Holdings 0.01 7849 38.60 39.90
LUV Southwest Airlines 0.01 +38.00% 34236 23.60 28.30
MMLP Martin Midstream Partners 0.01 12553 43.02 39.52
SMRT Stein Mart 0.01 NEW 47625 14.01 13.04
SPW SPX Corporation 0.01 -3.00% 7143 98.28 100.19
FVE Five Star Quality Care 0.01 NEW 98993 4.86 4.56
MDVN Medivation 0.01 -31.00% 9046 64.34 74.06
MRTN Marten Transport 0.01 NEW 41540 21.52 20.45
NKTR Nektar Therapeutics 0.01 -26.00% 57386 12.13 10.57
OCN Ocwen Financial Corporation 0.01 -2.00% 17398 39.20 31.80
PAN AMERICAN SILVER CORP CAN 0.01 +12.00% 36027 14.21 0.00
SHEN Shenandoah Telecommunications Company 0.01 24533 32.28 27.75
URBN Urban Outfitters 0.01 21595 36.49 35.67
CHFC Chemical Financial Corporation 0.01 24905 32.44 27.98
CRY CryoLife 0.01 NEW 84753 9.96 9.78
CTBI Community Trust Ban 0.01 18303 41.47 34.95
Firstservice Cad Sub Vtg 0.01 +30.00% 8408 52.45 0.00
LHCG LHC 0.01 NEW 23341 22.06 23.00
NPSP NPS Pharmaceuticals 0.01 NEW 21392 29.92 27.93
PEBO Peoples Ban 0.01 19617 24.72 23.47
SMG Scotts Miracle-Gro Company 0.01 14097 61.29 52.78
SRI Stoneridge 0.01 NEW 68617 11.24 10.97
SXI Standex Int'l 0.01 NEW 11195 53.60 65.57
JRN Journal Communications 0.01 NEW 101839 8.86 10.95
OME Omega Protein Corporation 0.01 NEW 54509 12.07 13.44
FSTR L.B. Foster Company 0.01 NEW 10597 46.81 47.63
MCGC MCG Capital Corporation 0.01 NEW 130427 3.79 3.99
UACL Universal Truckload Services 0.01 14853 28.88 24.33
ARI Apollo Commercial Real Est. Finance 0.01 34126 16.64 16.69
Iamgold 0.01 +15.00% 92325 3.89 0.00
PD Precision Drilling Corporation 0.01 +10.00% 55515 13.24 0.00
PPC Pilgrim's Pride Corporation 0.01 32637 20.93 27.73
Stantec 0.01 +7.00% 10702 67.56 0.00
MDSO Medidata Solutions 0.01 15400 54.35 45.59
N NetSuite 0.01 -7.00% 5516 94.82 84.98
Cobalt Intl Energy 0.01 47256 18.33 0.00
Hldgs 0.01 -3.00% 14501 44.62 0.00
Unifi 0.01 NEW 34568 23.06 0.00
First Majestic Silver 0.01 +18.00% 29478 10.65 0.00
HBM HudBay Minerals 0.01 +20.00% 44373 8.63 10.55
B2gold 0.01 +30.00% 167896 3.00 0.00
Tahoe Resources 0.01 +15.00% 21394 23.37 0.00
Progressive Waste Solutions 0.01 +10.00% 27549 27.99 0.00
United Fire & Casualty 0.01 21755 30.34 0.00
Vantiv Inc Cl A 0.01 -6.00% 19163 30.21 0.00
Turquoisehillres 0.01 +97.00% 211471 3.70 0.00
TSM Taiwan Semiconductor Mfg 0.00 NEW 0 0.00 20.00
TEVA Teva Pharmaceutical Industries 0.00 NEW 0 0.00 53.41
CNW Con-way 0.00 NEW 0 0.00 50.32
NYX NYSE Euronext 0.00 NEW 0 0.00 0.00
AIV Apartment Investment and Management 0.00 NEW 0 0.00 34.17
MTW Manitowoc Company 0.00 NEW 0 0.00 26.04
Cott 0.00 +31.00% 25508 9.37 0.00
AOL AOL 0.00 NEW 0 0.00 38.94
RDS.A Royal Dutch Shell 0.00 NEW 0 0.00 0.00
HF HFF 0.00 -91.00% 8771 33.63 34.85
ORI Old Republic International Corporation 0.00 NEW 0 0.00 14.37
LPX Louisiana-Pacific Corporation 0.00 7526 16.87 13.45
CTS CTS Corporation 0.00 6069 20.93 17.55
PTNR Partner Communications Company 0.00 NEW 0 0.00 7.55
TICC TICC Capital 0.00 1722 9.87 9.55
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 0 0.00 12.43
HWCC Houston Wire & Cable Company 0.00 6600 13.18 12.15
STD Banco Santander, S.A. 0.00 NEW 0 0.00 0.00
STR Questar Corporation 0.00 NEW 0 0.00 22.60
Taseko Cad 0.00 45938 2.20 0.00
Silver Standard Res 0.00 18035 10.98 0.00
UMC United Microelectronics 0.00 NEW 0 0.00 2.20
Transglobe Energy 0.00 15295 8.43 0.00
ATI Allegheny Technologies Incorporated 0.00 NEW 0 0.00 38.78
BRLI Bio-Reference Laboratories 0.00 -94.00% 6296 27.64 31.22
Denison Mines 0.00 92751 1.63 0.00
Endeavour Silver 0.00 20343 4.77 0.00
North Amern Palladium 0.00 49200 0.55 0.00
Seabridge Gold 0.00 7368 7.87 0.00
Sierra Wireless 0.00 6630 24.13 0.00
Silvercorp Metals 0.00 37330 2.17 0.00
Thompson Creek Metals 0.00 33287 2.40 0.00
ECOL US Ecology 0.00 -96.00% 3099 37.11 45.45
Westport Innovations 0.00 11417 16.03 0.00
Advantage Oil & Gas 0.00 35525 5.46 0.00
SPR Spirit AeroSystems Holdings 0.00 NEW 0 0.00 32.99
Rubicon Minerals 0.00 63272 1.15 0.00
Tanzanian Royalty Expl 0.00 19296 2.69 0.00
Nevsun Res 0.00 43102 3.74 0.00
Mag Silver 0.00 9627 7.69 0.00
SPECTRUM BRANDS Hldgs 0.00 0 0.00 0.00
ATP Atlantic Power Corporation 0.00 25812 3.22 0.00
VCO Vina Concha y Toro S.A. 0.00 NEW 0 0.00 38.15
Exfo 0.00 3429 5.54 0.00
Wi-lan 0.00 25459 3.30 0.00
Fortuna Silver Mines 0.00 27912 4.08 0.00
Primero Mining Corporation 0.00 +51.00% 22564 8.02 0.00
Timmins Gold 0.00 37502 1.39 0.00
Just Energy 0.00 30008 8.90 0.00
Aurico Gold 0.00 +21.00% 62138 4.83 0.00
Student Transn 0.00 14892 6.85 0.00
Pretium Res Inc Com Isin# Ca74 0.00 16342 6.43 0.00
Brookfield Cda Office Pptys tr 0.00 2580 27.91 0.00
Sandstorm Gold 0.00 21686 6.18 0.00
Granite Real Estate 0.00 5182 40.72 0.00
Asanko Gold 0.00 +121.00% 30269 2.31 0.00
Dominion Diamond Corp foreign stock 0.00 16574 14.84 0.00
Murphy Usa 0.00 -97.00% 217 41.47 0.00