Shell Asset Management Company

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

SHELL ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.52 -22.00% 2312394 205.85 205.25
XOM Exxon Mobil Corporation 1.56 -9.00% 938399 83.20 84.57
MSFT Microsoft Corporation 1.40 -10.00% 1581135 44.15 42.00
WFC Wells Fargo & Company 1.27 +3.00% 1126718 56.24 53.90
JNJ Johnson & Johnson 1.24 -11.00% 634490 97.46 98.55
VZ Verizon Communications 1.17 -13.00% 1253452 46.61 48.01
T AT&T; 1.16 -15.00% 1638447 35.52 32.70
PG Procter & Gamble Company 1.13 -8.00% 719485 78.24 81.31
PFE Pfizer 1.06 -18.00% 1580994 33.53 33.78
GE General Electric Company 1.02 -9.00% 1912421 26.57 25.35
CVX Chevron Corporation 0.97 -10.00% 500540 96.47 102.86
Rbc Cad 0.96 +3.00% 630805 76.36 0.00
MRK Merck & Co 0.94 -12.00% 827064 56.93 56.20
KO Coca-Cola Company 0.91 -11.00% 1162115 39.23 40.22
IBM International Business Machines 0.91 -9.00% 278851 162.66 158.25
PEP Pepsi 0.91 -10.00% 484838 93.34 93.96
Tor Dom Bk Cad 0.90 +6.00% 846521 53.09 0.00
MCD McDonald's Corporation 0.86 -11.00% 454092 95.07 96.21
INTC Intel Corporation 0.72 -9.00% 1189388 30.41 32.76
WMT Wal-Mart Stores 0.69 -17.00% 484549 70.93 81.06
GIS General Mills 0.67 -11.00% 598459 55.72 51.55
Duke Energy 0.66 -10.00% 467583 70.62 0.00
MO Altria 0.65 -14.00% 662179 48.91 52.47
JPM JPMorgan Chase & Co. 0.63 466326 67.76 60.16
V Visa 0.63 +4.00% 468126 67.15 266.74
LLY Eli Lilly & Co. 0.62 -17.00% 372177 83.49 68.81
UNH UnitedHealth 0.62 -15.00% 253828 122.00 113.33
SO Southern Company 0.62 -15.00% 743793 41.90 43.68
DIS Walt Disney Company 0.60 -16.00% 264366 114.14 103.60
QCOM QUALCOMM 0.58 -24.00% 460346 62.63 71.27
PSA Public Storage 0.57 -15.00% 155363 184.37 186.59
HD Home Depot 0.55 -26.00% 246685 111.13 113.11
KMB Kimberly-Clark Corporation 0.55 -12.00% 261364 105.97 103.80
MMM 3M Company 0.53 -9.00% 171493 154.30 162.72
UPS United Parcel Service 0.52 -8.00% 267513 96.91 99.32
ORCL Oracle Corporation 0.52 -16.00% 648367 40.30 41.62
VRX Valeant Pharmaceuticals Int 0.51 +22.00% 99771 257.89 205.82
BMY Bristol Myers Squibb 0.50 -13.00% 373996 66.54 66.08
COP ConocoPhillips 0.50 -8.00% 409692 61.41 61.42
Bce 0.50 -16.00% 473611 53.08 0.00
GILD Gilead Sciences 0.49 -10.00% 208673 117.08 99.53
Gold 0.47 -13.00% 1159386 20.30 0.00
CB Chubb Corporation 0.46 -11.00% 239408 95.14 98.78
D Dominion Resources 0.45 -11.00% 335916 66.87 69.17
PCG PG&E; Corporation 0.44 -12.00% 442925 49.10 51.38
Facebook Inc cl a 0.44 -13.00% 259051 85.77 0.00
MA MasterCard Incorporated 0.43 +2.00% 231631 93.48 87.52
CSCO Cisco Systems 0.43 -10.00% 784794 27.46 28.51
OXY Occidental Petroleum Corporation 0.43 -6.00% 277953 77.77 74.23
GOOG Google 0.43 -10.00% 39971 540.04 554.33
PM Philip Morris International 0.40 -2.00% 248124 80.17 77.69
CVS CVS Caremark Corporation 0.39 -10.00% 184359 104.88 101.90
SLB Schlumberger 0.39 -12.00% 227489 86.19 81.67
Citi 0.39 -9.00% 355806 55.24 0.00
DE Deere & Company 0.38 +12.00% 198137 97.05 90.31
Google Inc Class C 0.38 -8.00% 36938 520.52 0.00
Ingredion Incorporated 0.37 -10.00% 232663 79.81 0.00
CAT Caterpillar 0.36 -6.00% 209528 84.82 79.57
DOW Dow Chemical Company 0.36 -17.00% 353492 51.17 47.09
MCK McKesson Corporation 0.35 -9.00% 78798 224.82 221.98
FMC FMC Corporation 0.35 -9.00% 335292 52.55 60.36
WM Waste Management 0.34 -9.00% 361554 46.35 53.00
EQR Equity Residential 0.34 -6.00% 241986 70.17 75.86
PLT Plantronics 0.34 -9.00% 301909 56.31 54.22
CL Colgate-Palmolive Company 0.34 -24.00% 256949 65.41 68.17
SBUX Starbucks Corporation 0.34 +74.00% 315882 53.61 92.23
Express Scripts Holding 0.33 +2.00% 185357 88.94 0.00
CMCSA Comcast Corporation 0.32 -9.00% 266675 60.14 58.60
NEM Newmont Mining Corporation 0.32 -12.00% 692664 23.36 21.67
NKE NIKE 0.32 -17.00% 146582 108.02 96.37
Arch Capital 0.31 -14.00% 229886 66.96 0.00
SPG Simon Property 0.31 +7.00% 88893 173.02 179.63
BLK BlackRock 0.30 -4.00% 43858 345.98 357.74
LH Laboratory Corp. of America Holdings 0.30 +21.00% 123161 121.22 121.70
DD E.I. du Pont de Nemours & Company 0.30 -7.00% 232345 63.95 79.13
TMO Thermo Fisher Scientific 0.30 +51.00% 114170 129.76 127.98
UTX United Technologies Corporation 0.30 -28.00% 136376 110.93 118.52
WY Weyerhaeuser Company 0.30 +18.00% 475762 31.50 33.37
EXC Exelon Corporation 0.30 +2.00% 479490 31.42 31.85
TJX TJX Companies 0.30 -25.00% 223208 66.17 67.66
PAYX Paychex 0.29 -19.00% 305147 46.88 48.92
K Kellogg Company 0.29 -19.00% 230026 62.70 62.16
MSI Motorola Solutions 0.29 -9.00% 255021 57.34 65.32
TWX Time Warner 0.28 -20.00% 159076 87.41 83.25
USB U.S. Ban 0.28 -34.00% 319519 43.40 43.76
Transcanada 0.28 -18.00% 276994 50.76 0.00
Intl Fcstone 0.28 NEW 426712 33.24 0.00
MON Monsanto Company 0.27 -30.00% 127622 106.59 117.22
ED Consolidated Edison 0.27 -29.00% 235984 57.88 59.90
SYY SYSCO Corporation 0.27 -4.00% 372037 36.10 38.41
MKC McCormick & Company, Incorporated 0.27 -16.00% 169080 80.95 72.00
Thomson Reuters 0.27 -17.00% 284566 47.57 0.00
FNV Franco-Nevada Corporation 0.27 -12.00% 228681 59.57 46.00
UNP Union Pacific Corporation 0.26 -31.00% 136530 95.37 114.86
PX Praxair 0.26 -22.00% 107775 119.55 124.53
BIIB Biogen Idec 0.26 -9.00% 32139 403.93 415.20
GS Goldman Sachs 0.25 -8.00% 60128 208.79 184.67
Canadian Natl Ry 0.25 -15.00% 172156 72.11 0.00
CELG Celgene Corporation 0.25 -9.00% 109229 115.74 118.26
Silver Wheaton 0.25 -10.00% 586473 21.65 0.00
EBAY eBay 0.24 +12.00% 200668 60.24 59.78
Enbridge 0.24 -34.00% 206468 58.42 0.00
Abbvie 0.24 -29.00% 181127 67.19 0.00
SNPS Synopsys 0.23 -17.00% 227562 50.65 45.25
INTU Intuit 0.23 -27.00% 115504 100.77 95.52
Telus Ord 0.23 -14.00% 270081 42.99 0.00
Prologis 0.23 -4.00% 305940 37.10 0.00
American Tower Reit 0.23 -31.00% 125374 93.29 0.00
HON Honeywell International 0.22 -33.00% 106894 101.97 100.92
TXN Texas Instruments Incorporated 0.22 -21.00% 212303 51.51 57.48
FISV Fiserv 0.22 -20.00% 132383 82.83 77.15
WYN Wyndham Worldwide Corporation 0.22 +114.00% 131616 81.91 89.37
Mondelez Int 0.22 -21.00% 263789 41.14 0.00
MAT Mattel 0.21 -17.00% 413431 25.69 24.73
Nextera Energy 0.21 -12.00% 109235 98.03 0.00
HSIC Henry Schein 0.21 -40.00% 72780 142.11 136.50
Axis Capital Holdings 0.21 -8.00% 192793 53.37 0.00
PAY VeriFone Systems 0.21 NEW 308262 33.96 35.28
Suncor Energy 0.21 -15.00% 307804 34.38 0.00
Walgreen Boots Alliance 0.21 -28.00% 126683 84.44 0.00
COST Costco Wholesale Corporation 0.20 -12.00% 75024 135.06 148.30
ECL Ecolab 0.20 -38.00% 89927 113.07 115.32
CI CIGNA Corporation 0.20 -12.00% 62488 162.00 120.83
MMC Marsh & McLennan Companies 0.20 -11.00% 177580 56.70 55.76
SRCL Stericycle 0.20 -25.00% 73126 133.91 135.67
CLX Clorox Company 0.20 -4.00% 94430 104.02 107.06
Crown Castle Intl 0.20 -12.00% 121842 80.30 0.00
Cibc Cad 0.19 -35.00% 105231 92.10 0.00
Diamond Resorts International 0.19 -16.00% 299840 31.55 0.00
SE Spectra Energy 0.18 -34.00% 272376 32.60 34.31
YUM Yum! Brands 0.18 -21.00% 97729 90.08 77.05
LOW Lowe's Companies 0.18 -8.00% 132260 66.97 73.15
MET MetLife 0.18 -33.00% 162554 55.99 50.75
Credi 0.18 -19.00% 64431 138.92 0.00
Manulife Finl 0.18 -12.00% 382110 23.21 0.00
STT State Street Corporation 0.17 111748 77.00 72.30
JCI Johnson Controls 0.17 +31.00% 176353 49.53 48.46
HPQ Hewlett-Packard Company 0.17 -39.00% 285771 30.01 32.62
DHR Danaher Corporation 0.17 +9.00% 99592 85.59 84.59
CTAS Cintas Corporation 0.17 -21.00% 99246 84.59 82.26
XEL Xcel Energy 0.17 -14.00% 258142 32.18 33.87
VTR Ventas 0.17 +16.00% 136058 62.09 69.27
DGX Quest Diagnostics Incorporated 0.17 -17.00% 115961 72.52 70.85
Kinder Morgan 0.17 218234 38.39 0.00
Renaissance Re Holdings Ltd Cmn 0.16 -23.00% 77679 101.51 0.00
CAH Cardinal Health 0.16 -10.00% 97995 83.65 87.33
SIAL Sigma-Aldrich Corporation 0.16 +178.00% 56158 139.36 137.95
Canadian Natural Resources 0.16 -15.00% 238645 33.92 0.00
PCLN priceline.com Incorporated 0.16 -10.00% 6732 1151.37 1190.00
Rogers Communications -cl B 0.16 +13.00% 184389 44.30 0.00
SPECTRUM BRANDS Hldgs 0.16 +511.00% 77036 101.99 0.00
West 0.16 NEW 260580 30.10 0.00
Twenty-first Century Fox 0.16 -2.00% 248453 32.55 0.00
FIS Fidelity National Information Services 0.15 -10.00% 124133 61.80 65.10
VFC V.F. Corporation 0.15 -9.00% 106759 69.74 73.33
MS Morgan Stanley 0.15 -10.00% 187877 38.79 34.94
Canadian Pacific Railway 0.15 -17.00% 36688 200.01 0.00
PDCO Patterson Companies 0.15 -33.00% 157303 48.65 48.45
EMC EMC Corporation 0.15 -11.00% 278847 26.39 26.24
PRU Prudential Financial 0.15 -34.00% 88114 87.52 80.31
PEG Public Service Enterprise 0.15 -11.00% 191859 39.28 39.84
SCHW Charles Schwab Corporation 0.14 -3.00% 220377 32.65 30.86
PNC PNC Financial Services 0.14 +6.00% 72466 95.64 93.21
RSG Republic Services 0.14 -8.00% 184268 39.17 40.26
REGN Regeneron Pharmaceuticals 0.14 -9.00% 13284 510.16 427.05
ADBE Adobe Systems Incorporated 0.14 +29.00% 88961 81.01 76.64
HAL Halliburton Company 0.14 -2.00% 157935 43.07 41.30
F Ford Motor Company 0.14 -9.00% 474872 15.01 15.85
CSX CSX Corporation 0.13 -27.00% 194191 32.65 33.62
BAM.A Brookfield Asset Management 0.13 +28.00% 148174 43.62 0.00
SHW Sherwin-Williams Company 0.13 -15.00% 23560 275.00 281.82
AET Aetna 0.13 -4.00% 49667 127.47 100.76
COF Capital One Financial 0.13 -9.00% 74433 87.97 77.96
EOG EOG Resources 0.13 -10.00% 72555 87.55 86.44
HSY Hershey Company 0.13 -13.00% 75587 88.82 98.43
Magna Intl Inc cl a 0.13 -14.00% 96017 70.04 0.00
HUM Humana 0.13 -26.00% 33197 191.28 160.10
Seadrill 0.13 -29.00% 78939 81.70 0.00
General Growth Properties 0.13 +50.00% 250142 25.66 0.00
Servicemaster Global 0.13 182290 36.17 0.00
RAI Reynolds American 0.12 -12.00% 80438 74.67 70.03
HBI Hanesbrands 0.12 -8.00% 180352 33.32 32.16
Everest Re 0.12 -12.00% 34287 182.02 0.00
HCN Health Care REIT 0.12 -12.00% 91392 65.63 74.30
SJM J.M. Smucker Company 0.12 -10.00% 54665 108.41 110.22
HA Hawaiian Holdings 0.12 -4.00% 245702 23.75 18.95
SBAC SBA Communications Corporation 0.12 -23.00% 50649 114.97 120.39
CYH Community Health Systems 0.12 +107.00% 98565 62.97 49.70
LAD Lithia Motors 0.12 -4.00% 53794 113.15 88.12
HCP HCP 0.12 -13.00% 164651 36.47 40.24
DG Dollar General 0.12 -12.00% 77242 77.74 71.52
GM General Motors Company 0.12 -5.00% 175138 33.33 37.89
Phillips 66 0.12 -9.00% 74343 80.56 0.00
Wec Energy Group Inc Com stock 0.12 NEW 129156 44.97 0.00
TWC Time Warner Cable 0.11 -12.00% 30835 178.17 154.39
MTD Mettler-Toledo International 0.11 -6.00% 16264 341.49 306.26
Potash Corp. Of Saskatchewan I 0.11 -25.00% 145763 38.65 0.00
WMB Williams Companies 0.11 -9.00% 95340 57.39 46.41
MANH Manhattan Associates 0.11 -4.00% 95667 59.65 48.43
UTHR United Therapeutics Corporation 0.11 +8.00% 32422 173.96 161.87
Eldorado Gold 0.11 -11.00% 1031420 5.18 0.00
KAR KAR Auction Services 0.11 +12.00% 153438 37.40 36.58
HCA HOLDINGS 0.11 +126.00% 61375 90.72 0.00
Avolon Hldgs 0.11 -31.00% 236376 22.96 0.00
FDX FedEx Corporation 0.10 -12.00% 30743 170.41 170.82
CMCSK Comcast Corporation 0.10 -12.00% 86247 59.94 58.27
Shaw Communications Inc cl b conv 0.10 -13.00% 178964 27.20 0.00
GPC Genuine Parts Company 0.10 -7.00% 57615 89.53 92.26
NOC Northrop Grumman Corporation 0.10 -12.00% 31924 158.63 158.85
ROST Ross Stores 0.10 +92.00% 103521 48.61 105.22
DVA DaVita 0.10 -11.00% 62021 79.47 78.60
RTN Raytheon Company 0.10 -8.00% 50689 95.68 106.21
SYK Stryker Corporation 0.10 -9.00% 51279 95.58 90.61
NEU NewMarket Corporation 0.10 -4.00% 10882 443.85 459.84
CACC Credit Acceptance 0.10 -8.00% 20564 246.16 189.40
MRO Marathon Oil Corporation 0.10 -2.00% 179998 26.54 26.02
ETR Entergy Corporation 0.10 -14.00% 69409 70.50 75.05
EIX Edison International 0.10 +38.00% 91781 55.58 61.82
CHD Church & Dwight 0.10 -14.00% 62547 81.12 83.20
Kinross Gold 0.10 -4.00% 1662084 2.91 0.00
FRT Federal Realty Inv. Trust 0.10 -67.00% 39631 128.08 138.45
Yamana Gold 0.10 -7.00% 1355622 3.76 0.00
AGNC American Capital Agency 0.10 +213.00% 270144 18.37 20.97
O'reilly Automotive 0.10 -36.00% 22739 226.00 0.00
CME CME 0.09 -18.00% 47145 93.05 95.64
DFS Discover Financial Services 0.09 -6.00% 75341 57.62 58.01
HST Host Hotels & Resorts 0.09 +135.00% 233371 19.83 20.25
EMR Emerson Electric 0.09 -6.00% 82107 55.43 55.87
ITW Illinois Tool Works 0.09 -7.00% 51085 91.79 96.27
GD General Dynamics Corporation 0.09 -11.00% 31842 141.70 133.60
SRE Sempra Energy 0.09 -26.00% 43341 98.94 106.08
VAR Varian Medical Systems 0.09 +15.00% 53664 84.32 93.09
TTC Toro Company 0.09 -4.00% 64415 67.78 66.03
YHOO Yahoo! 0.09 -8.00% 110290 39.29 42.61
MMS MAXIMUS 0.09 -4.00% 65306 65.74 61.29
ILMN Illumina 0.09 -8.00% 19717 218.34 191.44
CMG Chipotle Mexican Grill 0.09 -12.00% 7338 604.93 665.38
DTE DTE Energy Company 0.09 +23.00% 58730 74.65 78.53
USNA USANA Health Sciences 0.09 -4.00% 34606 136.65 97.56
SNX SYNNEX Corporation 0.09 -4.00% 64256 73.19 73.25
TSS Total System Services 0.08 +12.00% 98861 41.77 37.47
DST DST Systems 0.08 -4.00% 32329 125.99 105.19
PBCT People's United Financial 0.08 +16.00% 242869 16.21 14.88
COG Cabot Oil & Gas Corporation 0.08 -11.00% 122217 31.54 27.30
DVN Devon Energy Corporation 0.08 -3.00% 70161 59.49 57.71
BMRN BioMarin Pharmaceutical 0.08 +2.00% 27936 136.78 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.08 -17.00% 32676 123.49 123.26
UHS Universal Health Services 0.08 -7.00% 28392 142.12 113.94
KR Kroger 0.08 -6.00% 52809 72.51 74.09
Partner Re 0.08 -25.00% 29992 128.50 0.00
Imperial Oil 0.08 -7.00% 87639 48.25 0.00
DLTR Dollar Tree 0.08 -13.00% 52026 79.00 80.00
VNO Vornado Realty Trust 0.08 -36.00% 39522 94.93 104.45
NNI Nelnet 0.08 -4.00% 94389 43.31 45.77
RAD Rite Aid Corporation 0.08 +14.00% 473454 8.35 7.34
Sun Life Financial 0.08 -15.00% 101439 41.74 0.00
AMSG AmSurg 0.08 -4.00% 57173 69.95 60.82
POM Pepco Holdings 0.08 +545.00% 144074 26.94 26.90
CALM Cal-Maine Foods 0.08 -4.00% 73880 52.21 36.72
KWR Quaker Chemical Corporation 0.08 -3.00% 47595 88.83 80.60
Huntington Ingalls Inds 0.08 -4.00% 35488 112.60 0.00
Marathon Petroleum 0.08 +97.00% 77912 52.32 0.00
Cbre Group Inc Cl A 0.08 -7.00% 111366 37.00 0.00
Directv 0.08 -19.00% 45742 92.78 0.00
Hilton Worlwide Hldgs 0.08 +279.00% 137843 27.55 0.00
Northstar Rlty Fin 0.08 -15.00% 264706 15.90 0.00
LEA Lear Corporation 0.07 +15.00% 33335 112.25 106.04
BVN Compania de Minas Buenaventura SA 0.07 -25.00% 358332 10.38 10.28
VIA.B Via 0.07 -5.00% 52541 64.64 0.00
RMD ResMed 0.07 -13.00% 63163 56.36 67.11
CBS CBS Corporation 0.07 -4.00% 66824 55.50 59.57
KSS Kohl's Corporation 0.07 -15.00% 57395 62.62 73.72
BF.B Brown-Forman Corporation 0.07 -5.00% 35244 100.19 0.00
HRS Harris Corporation 0.07 -12.00% 42569 76.91 72.70
RF Regions Financial Corporation 0.07 +197.00% 338880 10.36 9.54
OCR Omnicare 0.07 -22.00% 39465 94.26 75.29
VLO Valero Energy Corporation 0.07 -11.00% 56224 62.61 56.99
CPB Campbell Soup Company 0.07 -12.00% 74157 47.66 45.09
CTL CenturyLink 0.07 -21.00% 123994 29.38 35.12
Cenovus Energy 0.07 -13.00% 174404 19.98 0.00
DDS Dillard's 0.07 -4.00% 33599 105.18 130.44
CAG ConAgra Foods 0.07 +5.00% 80118 43.72 33.68
PPL PPL Corporation 0.07 -10.00% 116241 29.47 31.37
LSTR Landstar System 0.07 55833 66.88 67.86
CRM salesforce 0.07 -24.00% 48985 69.63 64.26
BRCM Broadcom Corporation 0.07 -11.00% 69658 51.49 44.13
GPK Graphic Packaging Holding Company 0.07 -4.00% 256875 13.93 14.30
JLL Jones Lang LaSalle Incorporated 0.07 +9.00% 21801 171.00 155.46
POL PolyOne Corporation 0.07 -4.00% 92882 39.17 38.59
Chemed Corp Com Stk 0.07 -4.00% 27641 131.11 0.00
WLK Westlake Chemical Corporation 0.07 -4.00% 53003 68.58 66.20
BXP Boston Properties 0.07 -8.00% 26848 121.05 135.21
L Brands 0.07 -4.00% 43497 85.73 0.00
Insys Therapeutics 0.07 +91.00% 94799 35.92 0.00
Intercontinentalexchange 0.07 -7.00% 14684 223.58 0.00
CIT CIT 0.06 +334.00% 69323 46.49 44.41
CTSH Cognizant Technology Solutions 0.06 -20.00% 50133 61.10 60.57
BR Broadridge Financial Solutions 0.06 -4.00% 61575 50.00 51.66
Suntrust Banks Inc $1.00 Par Cmn 0.06 -6.00% 72850 43.02 0.00
NSC Norfolk Southern 0.06 -55.00% 33111 87.37 108.18
PPG PPG Industries 0.06 +88.00% 25088 114.72 225.60
R Ryder System 0.06 -4.00% 34418 87.37 92.14
TROW T. Rowe Price 0.06 -47.00% 37910 77.74 81.65
BSX Boston Scientific Corporation 0.06 -8.00% 178091 17.70 16.49
NOV National-Oilwell Var 0.06 -9.00% 65586 48.27 50.15
FSS Federal Signal Corporation 0.06 -4.00% 197701 14.91 14.75
IT Gartner 0.06 NEW 36808 85.77 80.12
CSC Computer Sciences Corporation 0.06 +251.00% 46429 65.65 67.18
M Macy's 0.06 -10.00% 45331 67.46 62.37
DLX Deluxe Corporation 0.06 -4.00% 49425 61.99 63.87
EWBC East West Ban 0.06 -4.00% 64635 44.82 40.15
PCAR PACCAR 0.06 -5.00% 49439 63.82 60.73
PCP Precision Castparts 0.06 -11.00% 16188 199.84 210.13
ROP Roper Industries 0.06 -6.00% 18474 172.46 166.10
VRSK Verisk Analytics 0.06 -60.00% 39725 72.75 69.61
NFLX Netflix 0.06 -16.00% 4717 656.99 443.79
ZMH Zimmer Holdings 0.06 -13.00% 28143 109.23 116.78
ITG Investment Technology 0.06 -4.00% 125755 24.80 23.52
SWX Southwest Gas Corporation 0.06 -4.00% 56149 53.22 54.27
MU Micron Technology 0.06 -9.00% 146994 18.84 27.78
EL Estee Lauder Companies 0.06 -8.00% 32284 86.67 80.58
WBS Webster Financial Corporation 0.06 -4.00% 76411 39.55 35.35
NP Neenah Paper 0.06 -4.00% 53830 58.96 59.20
HRL Hormel Foods Corporation 0.06 -30.00% 56452 56.37 54.96
ODFL Old Dominion Freight Line 0.06 -4.00% 44721 68.60 77.51
PVTB PrivateBan 0.06 -4.00% 74641 39.82 34.87
HLS HEALTHSOUTH 0.06 -4.00% 60783 46.07 41.95
EQT EQT Corporation 0.06 -19.00% 36918 81.34 75.80
Maiden Holdings Ltd shs 0.06 -4.00% 176015 15.78 0.00
Banner 0.06 -4.00% 58377 47.93 0.00
Rlj Lodging Trust 0.06 -4.00% 96080 29.78 0.00
Kraft Foods 0.06 -34.00% 35116 85.15 0.00
Michaels Cos Inc/the 0.06 NEW 103903 26.91 0.00
L Loews Corporation 0.05 -13.00% 68090 38.51 39.42
CMS CMS Energy Corporation 0.05 -34.00% 80299 31.84 32.93
ANSS ANSYS 0.05 -19.00% 25568 91.25 85.06
PGR Progressive Corporation 0.05 -14.00% 85179 27.84 26.15
RGA Reinsurance Group of America 0.05 -4.00% 24559 94.87 90.47
SLM SLM Corporation 0.05 -4.00% 229331 9.87 9.06
EFX Equifax 0.05 -53.00% 23600 97.08 91.97
INCY Incyte Corporation 0.05 -5.00% 24164 104.20 88.43
CERN Cerner Corporation 0.05 -7.00% 36654 69.05 69.83
BEN Franklin Resources 0.05 -10.00% 52847 49.03 51.68
MHP McGraw-Hill Companies 0.05 -63.00% 26131 100.46 0.00
GWW W.W. Grainger 0.05 -7.00% 10482 236.69 230.01
CACI CACI International 0.05 -4.00% 29147 80.90 85.86
CRL Charles River Laboratories 0.05 -4.00% 36463 70.35 78.58
STE Steris Corporation 0.05 -4.00% 35015 64.43 64.39
CSGS CSG Systems International 0.05 -4.00% 76128 31.66 29.36
CATO Cato Corporation 0.05 -4.00% 67649 38.76 41.12
LPNT LifePoint Hospitals 0.05 -4.00% 28625 86.95 72.25
EMN Eastman Chemical Company 0.05 -7.00% 27507 81.83 71.40
CVG Convergys Corporation 0.05 -4.00% 107335 25.49 21.27
HES Hess 0.05 -14.00% 35077 66.88 69.52
Agilent Technologies Inc C ommon 0.05 -7.00% 58628 38.58 0.00
FITB Fifth Third Ban 0.05 -8.00% 127515 20.82 19.04
AAP Advance Auto Parts 0.05 -59.00% 16136 159.27 147.03
DW Drew Industries 0.05 -4.00% 41866 58.02 59.24
FAST Fastenal Company 0.05 -5.00% 55404 42.18 40.46
PXD Pioneer Natural Resources 0.05 -6.00% 17949 138.67 153.87
KALU Kaiser Aluminum 0.05 -4.00% 30107 83.07 75.34
SYKE Sykes Enterprises, Incorporated 0.05 -4.00% 106338 24.25 23.26
BEE Strategic Hotels & Resorts 0.05 -4.00% 188531 12.12 12.28
TSO Tesoro Corporation 0.05 -8.00% 32256 84.42 86.12
Aspen Insurance Holdings Ltd shs 0.05 -4.00% 52424 47.90 0.00
EAT Brinker International 0.05 -4.00% 43573 57.65 58.33
FHN First Horizon National Corporation 0.05 -4.00% 173856 15.67 14.38
FFG FBL Financial 0.05 -4.00% 44032 57.73 58.48
HNT Health Net 0.05 -4.00% 40187 64.13 56.50
WNR Western Refining 0.05 -4.00% 55430 43.62 45.85
DK Delek US Holdings 0.05 -4.00% 74338 36.82 36.26
GPI Group 1 Automotive 0.05 -4.00% 25417 90.84 77.31
JBL Jabil Circuit 0.05 -4.00% 110663 21.29 21.29
PLXS Plexus 0.05 -4.00% 52304 43.88 39.16
SCG SCANA Corporation 0.05 -16.00% 45525 50.65 52.58
SIGI Selective Insurance 0.05 -4.00% 89102 28.05 27.70
TRN Trinity Industries 0.05 -3.00% 98415 26.43 30.84
UGI UGI Corporation 0.05 -4.00% 67637 34.45 31.93
GLT P.H. Glatfelter Company 0.05 -4.00% 116569 21.99 24.61
NSR Neustar 0.05 -6.00% 81520 29.21 21.98
THG Hanover Insurance 0.05 -4.00% 35994 74.04 68.76
ENSG Ensign 0.05 -4.00% 46285 51.05 43.09
JKHY Jack Henry & Associates 0.05 -4.00% 37924 64.71 65.91
O Realty Income 0.05 -22.00% 54946 44.39 49.45
ROK Rockwell Automation 0.05 -14.00% 20320 124.66 110.21
SEM Select Medical Holdings Corporation 0.05 -4.00% 141366 16.20 13.15
CPT Camden Property Trust 0.05 -14.00% 32850 74.28 74.92
CPG Crescent Point Energy Trust 0.05 -16.00% 100099 25.61 22.35
Summit Hotel Properties 0.05 -4.00% 182424 13.01 0.00
Spirit Airlines 0.05 -4.00% 36883 62.09 0.00
Matson 0.05 -4.00% 63153 42.04 0.00
Catamaran 0.05 -37.00% 33695 76.33 0.00
Ryman Hospitality Pptys 0.05 -4.00% 44847 53.11 0.00
Sanmina 0.05 -4.00% 120920 20.16 0.00
Zoetis Inc Cl A 0.05 -6.00% 56237 48.22 0.00
Inteliquent 0.05 -4.00% 136600 18.40 0.00
Brixmor Prty 0.05 NEW 108981 23.13 0.00
MBT Mobile TeleSystems OJSC 0.04 -26.00% 179589 9.78 8.82
GLW Corning Incorporated 0.04 -8.00% 112604 19.73 22.80
EME EMCOR 0.04 -4.00% 45151 47.77 44.03
AMP Ameriprise Financial 0.04 -12.00% 14407 124.94 131.20
MTB M&T; Bank Corporation 0.04 +46.00% 16309 124.90 121.63
CMI Cummins 0.04 -7.00% 14321 131.21 137.75
XRAY DENTSPLY International 0.04 -6.00% 36356 51.55 51.20
FTI FMC Technologies 0.04 -2.00% 49888 41.49 37.08
JBHT J.B. Hunt Transport Services 0.04 -40.00% 22410 82.11 85.39
NVDA NVIDIA Corporation 0.04 -15.00% 101308 20.11 22.93
PBI Pitney Bowes 0.04 -4.00% 90716 20.81 22.29
BGG Briggs & Stratton Corporation 0.04 -4.00% 103745 19.26 19.47
LVS Las Vegas Sands 0.04 -11.00% 33861 52.57 52.42
DRI Darden Restaurants 0.04 -4.00% 29358 71.09 62.29
LZB La-Z-Boy Incorporated 0.04 -4.00% 82586 26.34 25.42
GT Goodyear Tire & Rubber Company 0.04 +33.00% 61283 30.16 25.04
OLN Olin Corporation 0.04 -4.00% 67690 26.95 29.13
SYMC Symantec Corporation 0.04 -9.00% 96458 23.25 23.79
Encana 0.04 -11.00% 127799 13.76 0.00
TMK Torchmark Corporation 0.04 -7.00% 31961 58.23 53.48
OMC Omni 0.04 -6.00% 25508 69.51 76.16
WRLD World Acceptance 0.04 -4.00% 36190 61.51 82.60
HCC HCC Insurance Holdings 0.04 -4.00% 26759 76.83 56.00
HUBG Hub 0.04 -4.00% 51696 40.33 39.98
MGLN Magellan Health Services 0.04 -4.00% 29036 70.09 65.27
TEN Tenne 0.04 -4.00% 34488 57.44 55.28
MJN Mead Johnson Nutrition 0.04 +12.00% 22231 90.23 98.45
UEPS Net 1 UEPS Technologies 0.04 -4.00% 105329 18.28 14.00
NSIT Insight Enterprises 0.04 -4.00% 74686 29.91 26.58
SAFM Sanderson Farms 0.04 -4.00% 24664 75.17 78.54
WNC Wabash National Corporation 0.04 -4.00% 153712 12.54 14.35
HOT Starwood Hotels & Resorts Worldwide 0.04 -18.00% 25238 81.11 79.90
ARII American Railcar Industries 0.04 -4.00% 36026 48.63 48.26
BHE Benchmark Electronics 0.04 -4.00% 88225 21.79 23.00
Group Cgi Cad Cl A 0.04 -15.00% 36698 48.83 0.00
HLX Helix Energy Solutions 0.04 -5.00% 163828 12.63 13.51
LHO LaSalle Hotel Properties 0.04 -4.00% 57808 35.46 38.02
MGEE MGE Energy 0.04 -4.00% 45550 38.73 41.48
OII Oceaneering International 0.04 -4.00% 41674 46.60 51.70
PJC Piper Jaffray Companies 0.04 -4.00% 46158 43.63 52.39
RJF Raymond James Financial 0.04 -3.00% 32176 59.58 57.98
SCSC ScanSource 0.04 -4.00% 55853 38.06 36.82
CBZ CBIZ 0.04 -4.00% 230102 9.64 8.73
CMO Capstead Mortgage Corporation 0.04 -4.00% 162554 11.10 11.63
INT World Fuel Services Corporation 0.04 -4.00% 36828 47.95 53.16
MYGN Myriad Genetics 0.04 -4.00% 52314 33.99 34.39
OVTI OmniVision Technologies 0.04 -4.00% 81376 26.20 26.52
CXW Corrections Corporation of America 0.04 -3.00% 63677 33.07 38.55
TECD Tech Data Corporation 0.04 -4.00% 35506 57.57 56.70
WGL WGL Holdings 0.04 -4.00% 37586 54.30 51.87
PRSC Providence Service Corporation 0.04 -4.00% 50338 44.28 43.67
SHO Sunstone Hotel Investors 0.04 -4.00% 121018 15.01 16.17
FRME First Merchants Corporation 0.04 -4.00% 88205 24.70 22.58
ARI Apollo Commercial Real Est. Finance 0.04 -4.00% 113991 16.43 16.81
CLW Clearwater Paper 0.04 -4.00% 32839 57.31 60.19
MYRG MYR 0.04 -4.00% 69389 30.96 25.98
SNI Scripps Networks Interactive 0.04 27649 65.35 71.97
CATM Cardtronics 0.04 -4.00% 54591 37.06 35.46
TSLA Tesla Motors 0.04 -10.00% 7356 268.22 194.42
Fabrinet shs 0.04 -4.00% 115297 18.73 0.00
Coca-cola Enterprises 0.04 46467 43.45 0.00
CLDT Chatham Lodging Trust 0.04 -4.00% 77132 26.47 28.75
Pembina Pipeline 0.04 -16.00% 53630 40.37 0.00
Linkedin 0.04 -8.00% 9141 206.65 0.00
Geo Group Inc/the reit 0.04 -4.00% 61720 34.15 0.00
Pra 0.04 -4.00% 32968 62.30 0.00
Eversource Energy 0.04 -13.00% 43191 45.40 0.00
Ing Groep N V dbcv 6.000%12/2 0.04 NEW 2000000 1.00 0.00
TS Tenaris S.A. 0.03 +77.00% 56900 27.01 27.37
HIG Hartford Financial Services 0.03 -12.00% 30618 41.58 41.14
PMT PennyMac Mortgage Investment Trust 0.03 -4.00% 78178 17.43 20.65
LNC Lincoln National Corporation 0.03 -12.00% 21335 59.20 56.84
NTRS Northern Trust Corporation 0.03 -4.00% 21126 76.45 69.63
MCO Moody's Corporation 0.03 -26.00% 14135 107.96 95.46
EXPD Expeditors International of Washington 0.03 -16.00% 37725 46.10 47.74
IACI IAC/InterActive 0.03 -8.00% 17058 79.67 68.07
CCL Carnival Corporation 0.03 -13.00% 34478 49.39 43.98
NBL Noble Energy 0.03 -7.00% 39129 42.68 44.22
ROL Rollins 0.03 -6.00% 49931 28.54 22.17
SWK Stanley Black & Decker 0.03 -49.00% 13593 105.27 95.48
GPN Global Payments 0.03 -4.00% 15959 103.45 88.71
JWN Nordstrom 0.03 +82.00% 22878 74.48 79.23
NUS Nu Skin Enterprises 0.03 -4.00% 33199 47.14 54.92
ERTS Electronic Arts 0.03 -11.00% 25447 66.49 0.00
CBT Cabot Corporation 0.03 -4.00% 35493 37.30 43.85
IP International Paper Company 0.03 -38.00% 36420 47.58 54.31
WDC Western Digital 0.03 -11.00% 17521 78.42 97.30
VSH Vishay Intertechnology 0.03 -4.00% 140532 11.68 13.59
ETH Ethan Allen Interiors 0.03 -4.00% 55455 26.35 26.57
LANC Lancaster Colony 0.03 +5.00% 13899 90.87 87.41
Domtar 0.03 -4.00% 38915 41.40 0.00
ISRG Intuitive Surgical 0.03 -11.00% 2933 484.49 489.66
PH Parker-Hannifin Corporation 0.03 -10.00% 13370 116.31 116.44
CA CA 0.03 -16.00% 58914 29.30 31.38
FCX Freeport-McMoRan Copper & Gold 0.03 -12.00% 79661 18.62 18.56
MAR Marriott International 0.03 -11.00% 19634 74.41 81.60
SLG SL Green Realty 0.03 -23.00% 14980 109.88 124.46
TUP Tupperware Brands Corporation 0.03 -4.00% 23278 64.52 66.12
FDS FactSet Research Systems 0.03 -4.00% 7693 162.49 150.33
ECPG Encore Capital 0.03 -4.00% 31591 42.73 39.94
WCC WESCO International 0.03 -4.00% 19861 68.63 67.58
LOPE Grand Canyon Education 0.03 -4.00% 33387 42.41 44.23
PTEN Patterson-UTI Energy 0.03 -4.00% 72704 18.82 17.00
FSLR First Solar 0.03 -4.00% 36899 46.99 60.28
STZ Constellation Brands 0.03 -11.00% 13742 115.99 115.30
NVR NVR 0.03 934 1340.47 1330.70
TTEC TeleTech Holdings 0.03 -4.00% 47939 27.08 23.23
FICO Fair Isaac Corporation 0.03 14275 90.79 82.81
ATVI Activision Blizzard 0.03 -18.00% 59353 24.21 22.67
Invesco Ltd shs 0.03 -43.00% 40748 37.50 0.00
EV Eaton Vance 0.03 +17.00% 43893 39.14 41.74
BGCP BGC Partners 0.03 -4.00% 188909 8.75 8.57
CF CF Industries Holdings 0.03 +381.00% 20715 64.30 292.79
GCA Global Cash Access Holdings 0.03 -4.00% 169329 7.74 7.84
ISSI Integrated Silicon Solution 0.03 -4.00% 66811 22.14 16.31
SSP E.W. Scripps Company 0.03 NEW 54789 22.85 24.22
KIRK Kirkland's 0.03 -4.00% 55028 27.88 23.64
OSK Oshkosh Corporation 0.03 -4.00% 38784 42.39 46.24
DRQ Dril-Quip 0.03 -4.00% 18581 75.24 68.82
IPCC Infinity Property and Casualty 0.03 -4.00% 20483 75.82 78.10
MKTX MarketAxess Holdings 0.03 15219 92.78 85.47
CPK Chesapeake Utilities Corporation 0.03 -4.00% 25641 53.86 46.69
Gildan Activewear Inc Com Cad 0.03 -16.00% 36932 41.51 0.00
LNG Cheniere Energy 0.03 -13.00% 18992 69.24 75.38
SWKS Skyworks Solutions 0.03 -11.00% 14682 104.07 92.91
NWE NorthWestern Corporation 0.03 -4.00% 25928 48.75 50.93
OMI Owens & Minor 0.03 -4.00% 39954 33.99 33.27
Open Text 0.03 -36.00% 27920 50.72 0.00
SFG StanCorp Financial 0.03 -4.00% 21528 75.62 66.40
STJ St. Jude Medical 0.03 -12.00% 23101 73.07 66.17
VMW VMware 0.03 -16.00% 15677 85.73 81.59
SCCO Southern Copper Corporation 0.03 -2.00% 52423 29.41 28.06
BRCD Brocade Communications Systems 0.03 -4.00% 121988 11.88 12.05
FEIC FEI Company 0.03 +5.00% 16541 82.95 74.56
KIM Kimco Realty Corporation 0.03 -16.00% 75317 22.54 25.62
OKE ONEOK 0.03 -8.00% 41111 39.48 46.35
PNW Pinnacle West Capital Corporation 0.03 -18.00% 27095 56.87 61.71
GDOT Green Dot Corporation 0.03 -4.00% 79448 19.12 15.88
Marriott Vacations Wrldwde Cp 0.03 -4.00% 18928 91.77 0.00
Renewable Energy 0.03 -4.00% 138314 11.56 0.00
Hyster Yale Materials Handling 0.03 -4.00% 24973 69.27 0.00
Outerwall 0.03 -4.00% 22825 76.10 0.00
Fox News 0.03 -8.00% 53923 32.21 0.00
Twitter 0.03 +6.00% 36351 36.23 0.00
Graham Hldgs 0.03 +2.00% 1272 1074.69 0.00
New Residential Investment 0.03 -4.00% 99537 15.24 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 -13.00% 31324 47.85 0.00
Monster Beverage Corp Com stock 0.03 NEW 12718 133.98 0.00
Essendant 0.03 NEW 38187 39.25 0.00
HBAN Huntington Bancshares Incorporated 0.02 -3.00% 81738 11.30 10.78
WU Western Union Company 0.02 -10.00% 44417 20.33 19.29
AMTD TD Ameritrade Holding 0.02 -16.00% 22633 36.80 37.51
PFG Principal Financial 0.02 -14.00% 23264 51.28 49.56
TSCO Tractor Supply Company 0.02 -14.00% 11104 89.97 85.18
HSP Hospira 0.02 -14.00% 13027 88.74 87.66
Bunge 0.02 -5.00% 11157 87.84 0.00
LEN Lennar Corporation 0.02 -4.00% 15409 51.01 48.23
FE FirstEnergy 0.02 -13.00% 33770 32.54 34.23
Cameco Corporation 0.02 -15.00% 62601 17.84 0.00
KMX CarMax 0.02 -13.00% 16294 66.22 62.15
CTXS Citrix Systems 0.02 +4.00% 12602 70.15 59.63
DLR Digital Realty Trust 0.02 -4.00% 11804 66.67 64.33
MCHP Microchip Technology 0.02 +34.00% 22729 47.43 49.28
NTAP NetApp 0.02 -2.00% 27436 31.56 37.63
NUAN Nuance Communications 0.02 +177.00% 64046 17.50 13.76
NUE Nucor Corporation 0.02 -13.00% 25759 44.06 45.99
SEE Sealed Air 0.02 -4.00% 17311 51.35 45.48
SNA Snap-on Incorporated 0.02 -32.00% 4720 159.32 142.04
TAP Molson Coors Brewing Company 0.02 -18.00% 11366 69.77 73.49
HOG Harley-Davidson 0.02 -63.00% 16261 56.33 62.41
TIF Tiffany & Co. 0.02 -15.00% 10568 91.79 83.92
VMC Vulcan Materials Company 0.02 -16.00% 10207 83.96 82.73
AKAM Akamai Technologies 0.02 -16.00% 13259 69.84 69.99
PLL Pall Corporation 0.02 -71.00% 9180 124.40 97.86
CMA Comerica Incorporated 0.02 +6.00% 16713 51.34 45.57
NWL Newell Rubbermaid 0.02 -5.00% 24082 41.11 37.57
AFFX Affymetrix 0.02 -4.00% 90874 10.92 12.24
WHR Whirlpool Corporation 0.02 -12.00% 6389 173.11 197.86
FL Foot Locker 0.02 -3.00% 13758 67.02 61.03
XLNX Xilinx 0.02 -3.00% 19701 44.16 39.72
MHK Mohawk Industries 0.02 -11.00% 4938 190.97 179.34
UNM Unum 0.02 -12.00% 24646 35.75 33.01
TSN Tyson Foods 0.02 -16.00% 22634 42.63 37.76
COL Rockwell Collins 0.02 12125 92.37 91.43
WAT Waters Corporation 0.02 -18.00% 6491 128.33 119.56
RHT Red Hat 0.02 -14.00% 15224 75.93 65.33
PLAB Photronics 0.02 -4.00% 125366 9.51 8.25
NI NiSource 0.02 -14.00% 25402 45.59 41.22
DISH DISH Network 0.02 -13.00% 17330 67.69 73.44
FLR Fluor Corporation 0.02 +10.00% 15624 53.00 57.12
LINTA Liberty Media 0.02 +2.00% 41082 27.75 0.00
XRX Xerox Corporation 0.02 -15.00% 84418 10.64 12.92
LLTC Linear Technology Corporation 0.02 +13.00% 23549 44.25 46.86
SPLS Staples 0.02 -4.00% 56714 15.30 16.12
WFMI Whole Foods Market 0.02 -13.00% 28489 39.45 0.00
HPT Hospitality Properties Trust 0.02 -4.00% 36847 28.82 30.62
DHI D.R. Horton 0.02 -4.00% 28910 27.36 25.87
DOV Dover Corporation 0.02 -12.00% 16127 70.19 70.44
Methanex 0.02 -14.00% 15538 69.70 0.00
CHRW C.H. Robinson Worldwide 0.02 -4.00% 13452 62.37 72.00
SWN Southwestern Energy Company 0.02 -4.00% 34435 22.74 21.94
DAL Delta Air Lines 0.02 -4.00% 19554 41.07 44.19
SLGN Silgan Holdings 0.02 22917 52.76 58.86
UA Under Armour 0.02 -5.00% 14365 83.47 75.07
CE Celanese Corporation 0.02 +7.00% 15149 71.89 56.85
KEY Key 0.02 -15.00% 59885 15.01 14.07
KLIC Kulicke and Soffa Industries 0.02 -4.00% 64289 11.71 15.85
PSEM Pericom Semiconductor 0.02 -4.00% 79741 13.16 15.25
BMA Banco Macro SA 0.02 NEW 18383 45.59 56.42
CLMS Calamos Asset Management 0.02 -4.00% 67486 12.25 12.54
LRCX Lam Research Corporation 0.02 -15.00% 12558 81.38 78.20
MKSI MKS Instruments 0.02 -4.00% 25013 37.94 34.42
BFR BBVA Banco Frances S.A. 0.02 NEW 51618 15.89 18.99
BRC Brady Corporation 0.02 45319 24.74 25.99
CMCO Columbus McKinnon 0.02 -4.00% 36061 25.01 24.39
CXO Concho Resources 0.02 -14.00% 8981 113.91 107.77
ESS Essex Property Trust 0.02 -3.00% 5072 212.54 223.60
GGAL Grupo Financiero Galicia S.A. 0.02 NEW 45843 18.78 23.02
IDCC InterDigital 0.02 -4.00% 20897 56.90 53.05
Oge Energy 0.02 -8.00% 31122 28.57 0.00
SHLM A. Schulman 0.02 -4.00% 20072 43.74 41.11
Cimarex Energy 0.02 -5.00% 7639 110.35 0.00
JAH Jarden Corporation 0.02 -3.00% 17358 51.73 50.93
MDVN Medivation 0.02 -54.00% 7238 114.26 127.95
MRTN Marten Transport 0.02 -4.00% 43179 21.70 21.98
SHEN Shenandoah Telecommunications Company 0.02 -4.00% 25498 34.24 27.87
SNDK SanDisk Corporation 0.02 -14.00% 16592 58.22 84.20
VMI Valmont Industries 0.02 -4.00% 10364 118.87 120.29
WAB Wabtec Corporation 0.02 -16.00% 8875 94.20 91.75
WTR Aqua America 0.02 31079 24.49 25.80
CCU Compania Cervecerias Unidas S.A. 0.02 -13.00% 41516 21.17 18.05
DRE Duke Realty Corporation 0.02 +35.00% 40608 18.57 20.41
ICFI ICF International 0.02 -4.00% 30347 34.86 40.11
IMKTA Ingles Markets, Incorporated 0.02 -4.00% 18232 47.77 47.20
KSU Kansas City Southern 0.02 -18.00% 8445 91.18 113.81
LHCG LHC 0.02 -4.00% 24261 38.25 32.44
SRI Stoneridge 0.02 -4.00% 71322 11.71 10.96
SXI Standex Int'l 0.02 -4.00% 11636 79.92 73.84
TDG TransDigm Group Incorporated 0.02 -4.00% 4623 224.75 214.68
WDFC WD-40 Company 0.02 -4.00% 8956 87.20 81.90
PCCC PC Connection 0.02 -4.00% 46187 24.75 25.63
SWHC Smith & Wesson Holding Corporation 0.02 -4.00% 70415 16.59 13.59
RUTH Ruth's Hospitality 0.02 -4.00% 67338 16.11 15.12
CENTA Central Garden & Pet 0.02 -4.00% 78422 11.41 9.88
Teck Resources Ltd cl b 0.02 -16.00% 91316 12.37 0.00
TW Towers Watson & Co 0.02 -5.00% 6118 125.86 127.85
UNT Unit Corporation 0.02 -4.00% 32746 27.12 26.14
MAC Macerich Company 0.02 -17.00% 11204 74.62 92.24
PPC Pilgrim's Pride Corporation 0.02 -4.00% 33924 22.96 24.81
Signet Jewelers 0.02 -19.00% 6009 128.31 0.00
SCLN SciClone Pharmaceuticals 0.02 -4.00% 103834 9.82 8.07
Genpact Limited shs 0.02 -4.00% 44972 21.32 0.00
CHTR Charter Communications 0.02 +2.00% 6724 171.18 181.25
Unifi 0.02 -4.00% 35932 33.51 0.00
FLT FleetCor Technologies 0.02 -3.00% 6683 156.07 149.57
First Republic Bank/san F 0.02 -3.00% 11956 63.06 0.00
MAIN Main Street Capital Corporation 0.02 -4.00% 36921 31.91 30.38
VET Vermilion Energy 0.02 -17.00% 17527 53.97 42.34
SWFT Swift Transportation Company 0.02 -4.00% 53800 22.68 27.91
Mosaic 0.02 -14.00% 24917 46.84 0.00
Level 3 Communications 0.02 -13.00% 22910 52.68 0.00
Xylem 0.02 -4.00% 21019 37.06 0.00
Expedia 0.02 -16.00% 7362 109.35 0.00
Tripadvisor 0.02 -3.00% 10010 87.11 0.00
Vantiv Inc Cl A 0.02 -7.00% 27734 38.18 0.00
Servicenow 0.02 -3.00% 11374 74.29 0.00
Palo Alto Networks 0.02 -16.00% 5209 174.70 0.00
Metropcs Communications 0.02 +3.00% 22840 38.79 0.00
Blackberry 0.02 -15.00% 78892 10.20 0.00
Sirius Xm Holdings 0.02 -5.00% 233275 3.73 0.00
Springleaf Holdings 0.02 -4.00% 19521 45.90 0.00
Keurig Green Mtn 0.02 -3.00% 10778 76.64 0.00
Voya Financial 0.02 -4.00% 18270 46.47 0.00
Ally Financial 0.02 -3.00% 39277 22.43 0.00
Equity Commonwealth 0.02 -4.00% 40930 25.68 0.00
Equinix 0.02 -5.00% 4577 254.10 0.00
Qorvo 0.02 -8.00% 11966 80.31 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 16770 29.93 27.90
PKG Packaging Corporation of America 0.01 NEW 4609 62.49 77.86
HAS Hasbro 0.01 -21.00% 8594 74.82 61.01
CCK Crown Holdings 0.01 -23.00% 10018 52.90 50.20
NRG NRG Energy 0.01 -21.00% 26176 22.88 23.45
CTCM CTC Media 0.01 -4.00% 181803 2.27 3.88
LUK Leucadia National 0.01 -26.00% 25327 24.28 23.15
AIZ Assurant 0.01 +61.00% 6830 67.06 61.02
AJG Arthur J. Gallagher & Co. 0.01 NEW 10704 47.27 45.96
LM Legg Mason 0.01 -4.00% 10385 51.52 54.88
SEIC SEI Investments Company 0.01 -37.00% 10778 48.99 42.55
NDAQ NASDAQ OMX 0.01 -6.00% 8962 48.76 49.41
AN AutoNation 0.01 -2.00% 6195 62.95 60.20
RRC Range Resources 0.01 -72.00% 14613 49.41 47.15
DKS Dick's Sporting Goods 0.01 -3.00% 10709 51.73 56.47
MLM Martin Marietta Materials 0.01 -3.00% 4810 141.58 137.91
AES AES Corporation 0.01 -5.00% 50001 13.26 12.14
PHM Pulte 0.01 -2.00% 29053 20.14 21.23
COH Coach 0.01 -19.00% 21190 34.59 40.63
CLR Continental Resources 0.01 -7.00% 6661 42.34 43.64
HOLX Hologic 0.01 -6.00% 16972 38.06 31.98
HCBK Hudson City Ban 0.01 -4.00% 48615 9.87 9.90
LKQX LKQ Corporation 0.01 -20.00% 22615 30.25 0.00
LEG Leggett & Platt 0.01 -4.00% 10562 48.67 44.11
MWV MeadWestva 0.01 -31.00% 11300 47.17 49.05
PII Polaris Industries 0.01 -18.00% 4642 148.21 148.18
Ritchie Bros. Auctioneers In 0.01 -10.00% 14890 34.86 0.00
TDC Teradata Corporation 0.01 -5.00% 12904 36.97 42.00
TRMB Trimble Navigation 0.01 -5.00% 21298 23.48 25.75
IFF International Flavors & Fragrances 0.01 -21.00% 6022 109.27 117.32
COO Cooper Companies 0.01 -4.00% 4161 178.08 182.47
URI United Rentals 0.01 -21.00% 7887 87.61 88.12
CINF Cincinnati Financial Corporation 0.01 -19.00% 13806 50.20 52.08
MAS Masco Corporation 0.01 -18.00% 27800 26.65 25.99
Celestica 0.01 -21.00% 22722 14.52 0.00
MDU MDU Resources 0.01 +10.00% 21011 19.51 20.52
IPG Interpublic Group of Companies 0.01 -5.00% 36732 19.27 21.34
HP Helmerich & Payne 0.01 -5.00% 9110 70.47 63.63
ENR Energizer Holdings 0.01 -22.00% 4398 131.65 132.24
PCL Plum Creek Timber 0.01 -4.00% 14065 40.60 41.89
MXIM Maxim Integrated Products 0.01 -68.00% 20278 34.57 35.28
GPS Gap 0.01 -3.00% 19605 38.15 41.01
JEC Jacobs Engineering 0.01 -27.00% 11537 40.65 42.89
HAR Harman International Industries Inc./DE/ 0.01 NEW 5051 118.99 131.40
MUR Murphy Oil Corporation 0.01 -5.00% 14239 41.58 46.97
MAN Manpower 0.01 -5.00% 6518 89.44 82.17
TOL Toll Brothers 0.01 -4.00% 13241 38.21 37.37
DISCK Discovery Communications 0.01 -3.00% 21964 31.10 31.23
FLIR FLIR Systems 0.01 -7.00% 11382 30.84 31.23
DISCA Discovery Communications 0.01 -11.00% 14871 33.29 32.39
WBC WABCO Holdings 0.01 NEW 3570 123.81 114.66
MLI Mueller Industries 0.01 -4.00% 15597 34.75 33.97
FTR Frontier Communications 0.01 -13.00% 88317 4.95 7.40
NYB New York Community Ban 0.01 -19.00% 31258 18.40 0.00
CHK Chesapeake Energy Corporation 0.01 -5.00% 45844 11.17 14.13
RHI Robert Half International 0.01 -22.00% 8883 55.50 59.74
PAG Penske Automotive 0.01 -4.00% 13163 52.12 48.36
WLL Whiting Petroleum Corporation 0.01 -3.00% 12713 33.59 37.80
CSL Carlisle Companies 0.01 NEW 3873 100.18 91.27
WYNN Wynn Resorts 0.01 -7.00% 6607 98.68 128.14
HTZ Hertz Global Holdings 0.01 -21.00% 31455 18.12 21.85
CPN Calpine Corporation 0.01 -5.00% 25803 17.98 20.82
CVC Cablevision Systems Corporation 0.01 -4.00% 21453 23.96 17.81
CNX CONSOL Energy 0.01 -4.00% 20328 21.74 27.80
JNPR Juniper Networks 0.01 -17.00% 28422 25.97 23.46
Marvell Technology 0.01 -31.00% 29526 13.17 0.00
RKT Rock-Tenn Company 0.01 -32.00% 8657 60.18 63.64
SYNT Syntel 0.01 -4.00% 14207 47.51 49.26
TESO Tesco Corporation 0.01 -4.00% 31427 10.91 11.12
AYI Acuity Brands 0.01 NEW 2042 180.22 159.34
CNP CenterPoint Energy 0.01 -22.00% 31461 19.04 20.60
GME GameStop 0.01 -3.00% 10799 42.97 40.53
LUV Southwest Airlines 0.01 -3.00% 15807 33.09 44.01
SMRT Stein Mart 0.01 -4.00% 49503 10.46 12.42
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -19.00% 4531 154.49 141.66
CBI Chicago Bridge & Iron Company N.V. 0.01 -5.00% 8943 50.10 46.73
CNC Centene Corporation 0.01 NEW 7334 80.45 63.33
EGN Energen Corporation 0.01 -38.00% 4592 68.38 62.96
FLS Flowserve Corporation 0.01 -56.00% 10594 52.67 57.90
FVE Five Star Quality Care 0.01 -4.00% 102896 4.80 3.42
ISIS ISIS Pharmaceuticals 0.01 +3.00% 11223 57.56 68.14
KLAC KLA-Tencor Corporation 0.01 -19.00% 12855 56.24 60.32
Lululemon Athletica 0.01 -3.00% 10019 65.28 0.00
MGM MGM Resorts International. 0.01 -4.00% 34535 18.24 19.77
NKTR Nektar Therapeutics 0.01 46763 12.51 12.82
PAN AMERICAN SILVER CORP CAN 0.01 -13.00% 25559 10.76 0.00
URBN Urban Outfitters 0.01 -4.00% 9910 35.02 44.81
EXR Extra Space Storage 0.01 NEW 7123 65.28 64.02
FFIV F5 Networks 0.01 -4.00% 6096 120.41 112.86
SJW SJW 0.01 -4.00% 20257 30.71 31.82
IHS IHS 0.01 -22.00% 5660 128.62 111.86
CAM Cameron International Corporation 0.01 -36.00% 12435 52.35 44.71
ALNY Alnylam Pharmaceuticals 0.01 NEW 6049 119.85 111.05
BRLI Bio-Reference Laboratories 0.01 -4.00% 6548 41.23 32.61
FSTR L.B. Foster Company 0.01 -4.00% 11014 34.59 41.59
PD Precision Drilling Corporation 0.01 -14.00% 43500 8.41 0.00
Nabors Industries Ltd shs 0.01 -4.00% 23165 14.42 0.00
Cae 0.01 -16.00% 44920 14.87 0.00
LRY Liberty Property Trust 0.01 -28.00% 13293 32.20 0.00
REG Regency Centers Corporation 0.01 -3.00% 9122 58.98 63.99
Stantec 0.01 -13.00% 14824 36.49 0.00
Transalta 0.01 -15.00% 44014 9.68 0.00
RAX Rackspace Hosting 0.01 -4.00% 11921 37.16 51.20
UDR UDR 0.01 -23.00% 17138 32.03 31.76
N NetSuite 0.01 3609 91.72 91.16
Cobalt Intl Energy 0.01 -3.00% 30818 9.70 0.00
Hldgs 0.01 -4.00% 9496 52.97 0.00
FBNC First Ban 0.01 -4.00% 16630 16.66 16.52
Enerplus 0.01 -18.00% 32778 10.95 0.00
HBM HudBay Minerals 0.01 -17.00% 35863 10.40 7.20
Pengrowth Energy 0.01 -15.00% 83800 3.11 0.00
Baytex Energy 0.01 -6.00% 29142 19.46 0.00
B2gold 0.01 -15.00% 135040 1.91 0.00
Tahoe Resources 0.01 +7.00% 16679 15.17 0.00
Freescale Semiconductor Holdin 0.01 NEW 9887 39.95 0.00
Progressive Waste Solutions 0.01 -16.00% 17002 33.53 0.00
Hollyfrontier 0.01 -22.00% 12958 42.68 0.00
Pvh Corporation 0.01 -20.00% 5695 115.19 0.00
Ralph Lauren 0.01 -36.00% 4400 132.27 0.00
Fortune Brands 0.01 NEW 8376 45.85 0.00
American Realty Capital Prop 0.01 -4.00% 78144 8.13 0.00
Michael Kors Holdings Ltd shs 0.01 -19.00% 15144 42.06 0.00
United Fire & Casualty 0.01 -4.00% 22613 32.77 0.00
stock 0.01 NEW 9485 69.58 0.00
Adt 0.01 -2.00% 14948 33.58 0.00
Turquoisehillres 0.01 -6.00% 131647 4.75 0.00
Workday Inc cl a 0.01 -2.00% 8926 76.41 0.00
Realogy Hldgs 0.01 -5.00% 12566 46.71 0.00
Whitewave Foods 0.01 NEW 11047 48.88 0.00
Liberty Media 0.01 -3.00% 10593 36.06 0.00
Norwegian Cruise Line Hldgs shs 0.01 -93.00% 9713 56.01 0.00
Ofg Ban 0.01 -4.00% 58248 10.68 0.00
Sunedison 0.01 NEW 13648 29.89 0.00
Quintiles Transnatio Hldgs I 0.01 -3.00% 5306 72.56 0.00
News 0.01 -5.00% 33626 14.60 0.00
Sprint 0.01 66036 4.56 0.00
Fireeye 0.01 +10.00% 9057 48.91 0.00
Envision Healthcare Hlds 0.01 NEW 7897 39.51 0.00
American Airls 0.01 -4.00% 15458 39.91 0.00
Aramark Hldgs 0.01 NEW 12460 30.98 0.00
Navient Corporation equity 0.01 -18.00% 37119 18.21 0.00
Fnf 0.01 -4.00% 19868 36.99 0.00
Liberty Media Corp Del Com Ser C 0.01 -23.00% 17578 35.90 0.00
Concordia Healthcare 0.01 NEW 3090 90.29 0.00
Citizens Financial 0.01 NEW 19583 27.32 0.00
Synchrony Financial 0.01 -4.00% 16503 32.90 0.00
Bio-techne Corporation 0.01 -4.00% 5485 98.45 0.00
Vwr Corp cash securities 0.01 NEW 20128 26.73 0.00
Iron Mountain 0.01 -3.00% 15473 31.02 0.00
Zillow Group Inc Cl A stock 0.01 +4.00% 5076 86.68 0.00
Amaya 0.01 NEW 16938 34.24 0.00
Tegna Inc Com stock 0.01 NEW 13022 32.10 0.00
Colliers International Group sub vtg shs 0.01 NEW 5833 47.83 0.00
DO Diamond Offshore Drilling 0.00 -2.00% 8354 25.86 26.52
TSM Taiwan Semiconductor Mfg 0.00 0 0.00 23.50
TEVA Teva Pharmaceutical Industries 0.00 0 0.00 57.77
IDXX IDEXX Laboratories 0.00 NEW 2606 64.08 149.73
Cott 0.00 -13.00% 13931 12.20 0.00
RDS.A Royal Dutch Shell 0.00 0 0.00 0.00
GCI Gannett 0.00 NEW 0 0.00 34.21
CTS CTS Corporation 0.00 -4.00% 6308 19.34 17.26
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 0 0.00 9.42
HWCC Houston Wire & Cable Company 0.00 -4.00% 6869 9.90 9.96
Taseko Cad 0.00 -56.00% 21484 0.70 0.00
Silver Standard Res 0.00 -15.00% 14466 7.88 0.00
UMC United Microelectronics 0.00 0 0.00 2.46
CBM Cambrex Corporation 0.00 -4.00% 4524 43.99 33.91
MTZ MasTec 0.00 NEW 5860 19.80 19.80
TEG Integrys Energy 0.00 0 0.00 71.00
Transglobe Energy 0.00 -13.00% 14147 4.95 0.00
Denison Mines 0.00 -13.00% 82721 0.89 0.00
Endeavour Silver 0.00 -57.00% 9338 2.46 0.00
Iamgold 0.00 -13.00% 54201 2.51 0.00
MD Mednax 0.00 NEW 2345 74.20 70.95
New Gold Inc Cda 0.00 -98.00% 12800 3.36 0.00
Seabridge Gold 0.00 6678 7.64 0.00
Sierra Wireless 0.00 -19.00% 4634 31.07 0.00
Silvercorp Metals 0.00 -48.00% 16917 1.30 0.00
Thompson Creek Metals 0.00 36247 1.02 0.00
Westport Innovations 0.00 -17.00% 10050 5.87 0.00
GPRE Green Plains Renewable Energy 0.00 -4.00% 4358 27.54 27.88
Advantage Oil & Gas 0.00 -19.00% 22564 7.89 0.00
SPR Spirit AeroSystems Holdings 0.00 NEW 3378 55.06 50.94
Rubicon Minerals 0.00 -10.00% 61375 1.30 0.00
Descartes Sys Grp 0.00 -16.00% 11535 20.03 0.00
Nevsun Res 0.00 -20.00% 25172 4.69 0.00
Mag Silver 0.00 -8.00% 9656 9.84 0.00
ATP Atlantic Power Corporation 0.00 -2.00% 23110 3.85 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 0 0.00 58.94
VCO Vina Concha y Toro S.A. 0.00 0 0.00 39.82
First Majestic Silver 0.00 -18.00% 15383 6.05 0.00
Penn West Energy Trust 0.00 -6.00% 64800 2.15 0.00
LSG Lake Shore Gold 0.00 53887 1.30 0.69
Wi-lan 0.00 -26.00% 20128 2.88 0.00
Fortuna Silver Mines 0.00 -8.00% 23858 4.57 0.00
Primero Mining Corporation 0.00 -13.00% 29876 4.85 0.00
Timmins Gold 0.00 -39.00% 18087 0.72 0.00
Just Energy 0.00 -24.00% 15251 6.49 0.00
Aurico Gold 0.00 0 0.00 0.00
Student Transn 0.00 -10.00% 12627 5.78 0.00
Pretium Res Inc Com Isin# Ca74 0.00 16193 6.79 0.00
Brookfield Cda Office Pptys tr 0.00 2381 26.88 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 900 116.67 0.00
Sandstorm Gold 0.00 -10.00% 20904 3.68 0.00
Sears Canada 0.00 5739 7.49 0.00
Granite Real Estate 0.00 -14.00% 3068 43.02 0.00
Asanko Gold 0.00 29207 2.19 0.00
Dominion Diamond Corp foreign stock 0.00 -14.00% 12242 17.48 0.00
Antero Res 0.00 -84.00% 1692 34.28 0.00
United Financial Ban 0.00 1 0.00 0.00
Performance Sports 0.00 -8.00% 6610 22.54 0.00
Vectrus 0.00 -4.00% 5335 24.93 0.00
Keysight Technologies 0.00 20 50.00 0.00
Axalta Coating Sys 0.00 NEW 7355 33.04 0.00
Dhx Media Ltd Com Stk 0.00 NEW 3592 9.47 0.00
Urban Edge Pptys 0.00 0 0.00 0.00
Journal Media 0.00 -4.00% 20640 8.28 0.00
Gannett Inc Com stock 0.00 NEW 6510 13.98 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 4766 24.76 0.00
Transunion 0.00 NEW 0 0.00 0.00