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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 18.79 6230276 195.72 201.66
XOM Exxon Mobil Corporation 1.69 +6.00% 1087395 100.68 96.74
JNJ Johnson & Johnson 1.27 +14.00% 788578 104.62 106.91
VZ Verizon Communications 1.05 +18.00% 1396568 48.93 49.59
MSFT Microsoft Corporation 1.04 +3.00% 1618013 41.70 46.56
CVX Chevron Corporation 1.04 +11.00% 516440 130.55 124.60
T AT&T; 0.99 +13.00% 1822157 35.36 35.23
MRK Merck & Co 0.93 +6.00% 1043097 57.85 59.96
PG Procter & Gamble Company 0.90 +13.00% 740516 78.59 84.23
PEP Pepsi 0.86 +15.00% 623920 89.34 93.21
WFC Wells Fargo & Company 0.85 +22.00% 1046381 52.56 53.03
PFE Pfizer 0.84 1831672 29.68 30.60
IBM International Business Machines 0.84 +10.00% 300486 181.27 193.58
KO Coca-Cola Company 0.80 +15.00% 1223848 42.36 41.68
WMT Wal-Mart Stores 0.80 +15.00% 692404 75.07 75.99
MCD McDonald's Corporation 0.75 +16.00% 485284 100.74 93.77
GE General Electric Company 0.72 +2.00% 1780459 26.28 26.25
INTC Intel Corporation 0.68 +51.00% 1427747 30.90 35.06
Duke Energy 0.63 +54.00% 550082 74.19 0.00
Seadrill 0.60 -10.00% 160314 243.30 0.00
QCOM QUALCOMM 0.59 +4.00% 481212 79.20 76.35
Tor Dom Bk Cad 0.59 +19.00% 691904 54.93 0.00
GIS General Mills 0.58 +20.00% 718850 52.54 50.80
Rbc Cad 0.58 +17.00% 497097 76.28 0.00
SO Southern Company 0.55 +22.00% 792619 45.38 43.30
JPM JPMorgan Chase & Co. 0.52 -9.00% 590449 57.62 61.00
KMB Kimberly-Clark Corporation 0.50 +46.00% 290569 111.22 106.84
MO Altria 0.50 +24.00% 771106 41.94 44.70
GOOG Google 0.50 +3.00% 55832 584.66 587.65
Gold 0.50 +6.00% 1096872 29.78 0.00
Bce 0.49 +17.00% 650694 48.40 0.00
MMM 3M Company 0.47 +17.00% 212986 143.24 146.03
COP ConocoPhillips 0.47 +37.00% 355076 85.73 80.52
HD Home Depot 0.46 +42.00% 370220 80.96 92.06
Google Inc Class C 0.46 NEW 51532 575.27 0.00
UNP Union Pacific Corporation 0.45 +265.00% 290052 99.75 109.54
UNH UnitedHealth 0.44 +12.00% 351911 81.75 87.68
ORCL Oracle Corporation 0.44 +3.00% 702044 40.53 41.70
USB U.S. Ban 0.43 -3.00% 649398 43.32 43.05
UPS United Parcel Service 0.43 +25.00% 272778 102.66 99.75
PCG PG&E; Corporation 0.43 +28.00% 587517 48.02 45.83
PSA Public Storage 0.41 +24.00% 154809 171.35 166.36
SLB Schlumberger 0.41 226483 117.95 104.31
V Visa 0.41 126021 210.71 216.02
D Dominion Resources 0.39 +24.00% 351307 71.52 68.75
CL Colgate-Palmolive Company 0.39 +24.00% 367474 68.18 65.18
PM Philip Morris International 0.39 -5.00% 301164 84.31 84.82
MON Monsanto Company 0.38 +33.00% 196253 124.74 114.91
DIS Walt Disney Company 0.38 289396 85.74 90.38
Transcanada 0.38 +18.00% 478474 50.93 0.00
LLY Eli Lilly & Co. 0.37 -31.00% 390866 62.17 66.51
BMY Bristol Myers Squibb 0.37 +4.00% 489982 48.51 51.23
MDT Medtronic 0.37 +9.00% 377256 63.76 66.32
MSI Motorola Solutions 0.37 +46.00% 365181 66.57 61.90
CSCO Cisco Systems 0.36 -4.00% 952543 24.85 25.23
PAYX Paychex 0.35 -11.00% 542632 41.56 42.77
ED Consolidated Edison 0.34 -4.00% 377425 57.74 56.77
GILD Gilead Sciences 0.34 -6.00% 266729 82.91 105.52
Citi 0.34 -9.00% 474171 47.10 0.00
TJX TJX Companies 0.33 +29.00% 403872 53.15 60.43
ECL Ecolab 0.32 185757 111.34 117.11
NEM Newmont Mining Corporation 0.32 818912 25.44 24.40
Enbridge 0.32 -9.00% 408226 50.63 0.00
SE Spectra Energy 0.31 -11.00% 468282 42.48 40.30
OXY Occidental Petroleum Corporation 0.31 +35.00% 199085 102.63 98.06
PX Praxair 0.31 153052 132.84 133.27
CB Chubb Corporation 0.30 +41.00% 213323 92.17 92.13
Facebook Inc cl a 0.30 -6.00% 287320 67.29 0.00
MA MasterCard Incorporated 0.29 -9.00% 253053 73.47 77.72
CVS CVS Caremark Corporation 0.29 +3.00% 247631 75.37 81.41
MCK McKesson Corporation 0.29 +3.00% 101403 186.21 196.14
Arch Capital 0.29 +4.00% 331358 57.44 0.00
Cibc Cad 0.29 -3.00% 196657 97.10 0.00
Suncor Energy 0.29 -8.00% 407461 45.50 0.00
FNV Franco-Nevada Corporation 0.29 +4.00% 311425 61.25 51.68
American Tower Reit 0.29 207129 89.98 0.00
Silver Wheaton 0.28 +35.00% 650946 28.08 0.00
Telus Ord 0.28 461333 39.77 0.00
CMCSA Comcast Corporation 0.27 -9.00% 331840 53.68 57.13
WM Waste Management 0.27 +49.00% 398646 44.73 47.27
UTX United Technologies Corporation 0.27 +2.00% 154227 115.45 108.60
MKC McCormick & Company, Incorporated 0.27 +4.00% 241650 71.59 68.01
FRT Federal Realty Inv. Trust 0.27 145694 120.92 119.96
Abbvie 0.27 +12.00% 308619 56.44 0.00
CAT Caterpillar 0.26 +40.00% 157297 108.67 103.87
ACWI iShares MSCI ACWI Index Fund 0.26 NEW 282381 60.26 60.50
Mondelez Int 0.26 456170 37.61 0.00
Renaissance Re Holdings Ltd Cmn 0.25 -2.00% 152355 107.00 0.00
Canadian Natl Ry 0.24 -9.00% 227606 69.40 0.00
INTU Intuit 0.24 195845 80.53 84.89
Credi 0.24 +62.00% 101489 155.47 0.00
DD E.I. du Pont de Nemours & Company 0.23 +44.00% 232167 65.44 70.17
Canadian Natural Resources 0.23 -7.00% 298211 49.03 0.00
SRCL Stericycle 0.23 +17.00% 123938 118.42 116.66
EBAY eBay 0.22 +23.00% 285812 50.06 52.09
Nextera Energy 0.22 137791 102.48 0.00
FISV Fiserv 0.22 -6.00% 240283 60.32 65.49
CELG Celgene Corporation 0.22 +78.00% 166386 85.88 93.00
Yamana Gold 0.22 +9.00% 1591057 8.78 0.00
VRX Valeant Pharmaceuticals Int 0.22 +5.00% 106303 133.26 121.35
DOW Dow Chemical Company 0.21 +24.00% 264670 51.46 54.22
K Kellogg Company 0.21 +9.00% 207192 65.70 62.65
DGX Quest Diagnostics Incorporated 0.21 227000 58.69 63.13
SPG Simon Property 0.21 +10.00% 82813 166.28 166.56
SYY SYSCO Corporation 0.20 +161.00% 346539 37.45 37.97
EQR Equity Residential 0.20 +57.00% 205629 63.00 61.61
HSIC Henry Schein 0.20 +274.00% 111895 118.66 117.37
GS Goldman Sachs 0.19 73016 167.44 187.64
CCI Crown Castle International 0.19 +30.00% 163327 74.26 79.72
KMR Kinder Morgan Management 0.19 159578 78.93 93.15
HON Honeywell International 0.19 +5.00% 135438 92.95 96.00
BIIB Biogen Idec 0.19 -11.00% 38995 315.32 327.98
SBUX Starbucks Corporation 0.19 -6.00% 162339 77.38 75.43
XEL Xcel Energy 0.19 +4.00% 381837 32.23 30.94
TWX Time Warner 0.18 -24.00% 170602 70.25 77.92
DE Deere & Company 0.18 +65.00% 128209 90.55 83.75
EXC Exelon Corporation 0.18 +73.00% 327058 36.48 33.66
Express Scripts Holding 0.18 -5.00% 172572 69.33 0.00
HPQ Hewlett-Packard Company 0.17 -3.00% 326073 33.68 36.91
MMC Marsh & McLennan Companies 0.17 218342 51.82 53.47
NKE NIKE 0.17 +6.00% 145862 77.55 81.38
WAG Walgreen Company 0.17 -2.00% 152099 74.13 63.23
WEC Wisconsin Energy Corporation 0.17 +5.00% 236887 46.92 44.14
CLX Clorox Company 0.17 -16.00% 120499 91.40 89.52
HSY Hershey Company 0.17 +3.00% 116068 97.37 93.83
SJM J.M. Smucker Company 0.17 103111 106.57 99.67
FIS Fidelity National Information Services 0.16 +7.00% 184347 54.74 57.03
SNPS Synopsys 0.16 +7.00% 260230 38.82 40.83
HAL Halliburton Company 0.16 -3.00% 142410 71.01 66.20
HRL Hormel Foods Corporation 0.16 -6.00% 205587 49.35 50.79
Manulife Finl 0.16 -7.00% 500383 21.21 0.00
COST Costco Wholesale Corporation 0.15 -6.00% 83111 115.16 126.35
TMO Thermo Fisher Scientific 0.15 -13.00% 81465 118.00 124.09
YUM Yum! Brands 0.15 -6.00% 118236 81.20 72.56
TXN Texas Instruments Incorporated 0.15 -2.00% 202652 47.79 48.72
F Ford Motor Company 0.15 -10.00% 568888 17.24 16.58
PDCO Patterson Companies 0.15 +40.00% 253863 39.51 40.89
Imperial Oil 0.15 -3.00% 169522 56.23 0.00
EOG EOG Resources 0.15 +75.00% 83154 116.86 105.02
CTAS Cintas Corporation 0.15 -4.00% 153957 63.54 67.01
PCLN priceline.com Incorporated 0.15 -9.00% 8074 1203.00 1194.09
DG Dollar General 0.15 +4.00% 165155 57.36 63.07
RSG Republic Services 0.14 +2.00% 243356 37.97 39.31
MHP McGraw-Hill Companies 0.14 +154.00% 111029 83.03 0.00
Everest Re 0.14 +7.00% 55445 160.48 0.00
Potash Corp. Of Saskatchewan I 0.14 -9.00% 229689 40.58 0.00
WLP WellPoint 0.14 +12.00% 84620 107.61 121.31
Canadian Pacific Railway 0.14 -8.00% 46999 193.30 0.00
DHR Danaher Corporation 0.14 -8.00% 113937 78.73 78.86
PEG Public Service Enterprise 0.14 +55.00% 227941 40.79 37.76
YHOO Yahoo! 0.14 -8.00% 255886 35.13 41.51
HUM Humana 0.14 -3.00% 70440 127.73 133.19
Rogers Communications -cl B 0.14 +3.00% 210952 42.94 0.00
MET MetLife 0.14 161167 55.56 55.92
Kinder Morgan 0.14 -17.00% 244243 36.26 0.00
CAH Cardinal Health 0.13 -3.00% 123110 68.56 75.42
SHW Sherwin-Williams Company 0.13 40333 206.90 219.20
LH Laboratory Corp. of America Holdings 0.13 +2.00% 81442 102.40 106.04
CTL CenturyLink 0.13 236018 36.20 40.33
EMC EMC Corporation 0.13 -13.00% 309057 26.34 29.64
Axis Capital Holdings 0.13 190144 44.28 0.00
VRSK Verisk Analytics 0.13 -30.00% 144987 60.02 64.65
VTR Ventas 0.13 +56.00% 130310 64.10 60.95
O'reilly Automotive 0.13 -15.00% 57832 150.59 0.00
Twenty-first Century Fox 0.13 -3.00% 243028 35.15 0.00
BAM.A Brookfield Asset Management 0.12 -8.00% 158791 47.01 0.00
Shaw Communications Inc cl b conv 0.12 +4.00% 277657 27.36 0.00
RAI Reynolds American 0.12 -40.00% 124494 60.35 57.43
ADBE Adobe Systems Incorporated 0.12 -7.00% 105032 72.36 67.45
MS Morgan Stanley 0.12 -8.00% 236198 32.33 36.15
HCN Health Care REIT 0.12 -13.00% 122632 62.67 63.32
LMT Lockheed Martin Corporation 0.12 -54.00% 48814 160.73 178.60
CI CIGNA Corporation 0.12 -6.00% 87226 91.97 94.50
WY Weyerhaeuser Company 0.12 +142.00% 239536 33.09 32.57
LOW Lowe's Companies 0.12 -12.00% 157253 47.99 54.14
SBAC SBA Communications Corporation 0.12 +24.00% 76234 102.30 112.66
BLK BlackRock 0.11 22940 319.62 332.68
PNC PNC Financial Services 0.11 -12.00% 81699 89.05 88.14
CMCSK Comcast Corporation 0.11 +8.00% 136683 53.33 56.83
FDO Family Dollar Stores 0.11 103318 66.14 78.67
DVA DaVita 0.11 +48.00% 96980 72.32 74.54
EMR Emerson Electric 0.11 -15.00% 104949 66.36 64.69
COF Capital One Financial 0.11 -14.00% 86850 82.60 83.67
Cenovus Energy 0.11 -6.00% 206482 34.59 0.00
PRU Prudential Financial 0.11 82539 88.77 92.36
SRE Sempra Energy 0.11 +11.00% 68763 104.71 105.49
Magna Intl Inc cl a 0.11 -9.00% 60277 114.85 0.00
CHD Church & Dwight 0.11 +7.00% 103853 69.95 70.17
GM General Motors Company 0.11 195493 36.30 34.11
Phillips 66 0.11 -6.00% 90679 80.43 0.00
TWC Time Warner Cable 0.10 -11.00% 43226 147.30 154.43
FDX FedEx Corporation 0.10 -15.00% 44884 151.39 159.78
RRC Range Resources 0.10 +169.00% 77446 86.95 72.30
VIA.B Via 0.10 -8.00% 74327 86.72 0.00
WMB Williams Companies 0.10 -10.00% 108378 58.21 56.47
ZMH Zimmer Holdings 0.10 +112.00% 62536 103.86 103.75
Sun Life Financial 0.10 -6.00% 169106 39.22 0.00
EQT EQT Corporation 0.10 +135.00% 62329 106.90 95.86
Directv 0.10 -33.00% 74483 85.01 0.00
SCHW Charles Schwab Corporation 0.09 +5.00% 216582 26.93 30.70
STT State Street Corporation 0.09 +10.00% 84626 67.26 75.63
CSX CSX Corporation 0.09 +6.00% 188119 30.81 32.48
DVN Devon Energy Corporation 0.09 -10.00% 77158 79.40 71.22
NSC Norfolk Southern 0.09 +4.00% 58301 103.03 111.89
VFC V.F. Corporation 0.09 -5.00% 92872 63.00 66.71
JCI Johnson Controls 0.09 -7.00% 118564 49.93 46.62
NOV National-Oilwell Var 0.09 -10.00% 67934 82.34 81.08
CPB Campbell Soup Company 0.09 +10.00% 127332 45.81 43.22
Partner Re 0.09 +12.00% 56167 109.21 0.00
FCX Freeport-McMoRan Copper & Gold 0.09 -12.00% 161248 36.50 34.51
PCP Precision Castparts 0.09 -11.00% 22964 252.40 244.99
MU Micron Technology 0.09 -67.00% 168884 32.95 32.30
ILMN Illumina 0.09 -7.00% 32202 178.53 177.50
Kinross Gold 0.09 +7.00% 1390284 4.42 0.00
WLK Westlake Chemical Corporation 0.09 +13.00% 68329 83.76 94.49
General Growth Properties 0.09 +169.00% 245292 23.56 0.00
Pembina Pipeline 0.09 -37.00% 123686 45.91 0.00
Prologis 0.09 +70.00% 146174 41.09 0.00
Kraft Foods 0.09 -10.00% 94079 59.95 0.00
BVN Compania de Minas Buenaventura SA 0.08 +130.00% 434974 11.81 12.69
GLW Corning Incorporated 0.08 -11.00% 222654 21.95 20.77
CME CME 0.08 +8.00% 75314 70.96 82.15
CBS CBS Corporation 0.08 -5.00% 86919 62.14 56.57
GPC Genuine Parts Company 0.08 61637 87.80 88.94
NOC Northrop Grumman Corporation 0.08 -3.00% 42122 119.63 132.44
LVS Las Vegas Sands 0.08 -11.00% 71978 76.22 64.12
MTD Mettler-Toledo International 0.08 +7.00% 19965 253.19 268.47
AET Aetna 0.08 +7.00% 67812 81.08 83.52
SYK Stryker Corporation 0.08 -6.00% 63561 84.31 83.80
Encana 0.08 -6.00% 202798 25.28 0.00
ITW Illinois Tool Works 0.08 -11.00% 61748 87.57 88.91
GD General Dynamics Corporation 0.08 -17.00% 43797 116.56 128.87
PPL PPL Corporation 0.08 -64.00% 144114 35.53 33.25
PXD Pioneer Natural Resources 0.08 -10.00% 22049 229.81 203.43
CRM salesforce 0.08 -8.00% 91083 58.08 57.76
QCOR Questcor Pharmaceuticals 0.08 -6.00% 54606 92.50 93.60
LAD Lithia Motors 0.08 57112 94.08 82.71
Tim Hortons Inc Com Stk 0.08 -29.00% 86597 58.37 0.00
HCP HCP 0.08 130690 41.38 40.14
Eldorado Gold 0.08 +65.00% 612473 8.16 0.00
CPG Crescent Point Energy Trust 0.08 NEW 108712 47.29 38.25
CTSH Cognizant Technology Solutions 0.07 -9.00% 93530 48.91 45.29
TS Tenaris S.A. 0.07 99943 47.15 46.89
DFS Discover Financial Services 0.07 -13.00% 71722 61.98 65.63
COG Cabot Oil & Gas Corporation 0.07 +82.00% 125258 34.14 33.54
REGN Regeneron Pharmaceuticals 0.07 -4.00% 15173 282.48 359.33
CMI Cummins 0.07 -7.00% 29258 154.28 137.71
NBL Noble Energy 0.07 -11.00% 56629 77.45 71.16
PPG PPG Industries 0.07 -13.00% 21748 210.13 203.63
TROW T. Rowe Price 0.07 57091 84.41 80.12
RTN Raytheon Company 0.07 -15.00% 47302 92.26 102.30
VLO Valero Energy Corporation 0.07 -7.00% 85355 50.10 47.85
HES Hess 0.07 -17.00% 45007 98.90 98.97
M Macy's 0.07 +16.00% 75078 58.02 60.74
SIAL Sigma-Aldrich Corporation 0.07 +13.00% 46931 101.49 103.45
Agilent Technologies Inc C ommon 0.07 -20.00% 82713 57.44 0.00
VNO Vornado Realty Trust 0.07 -10.00% 43588 106.73 103.60
NEU NewMarket Corporation 0.07 10940 392.14 402.24
PCAR PACCAR 0.07 -3.00% 74915 62.83 59.92
MRO Marathon Oil Corporation 0.07 111786 39.92 39.74
LO Lorillard 0.07 -30.00% 72770 60.97 59.37
SAIA Saia 0.07 100281 43.93 52.90
DTE DTE Energy Company 0.07 -4.00% 62172 77.86 76.14
TRN Trinity Industries 0.07 +97.00% 107160 43.72 49.73
SNX SYNNEX Corporation 0.07 61061 72.85 62.73
New Gold Inc Cda 0.07 +49.00% 690826 6.77 0.00
Thomson Reuters 0.07 -7.00% 113376 38.85 0.00
Marathon Petroleum 0.07 -5.00% 61863 78.08 0.00
Diamond Resorts International 0.07 NEW 205438 23.27 0.00
PBCT People's United Financial 0.06 +4.00% 248604 15.17 15.07
VRTX Vertex Pharmaceuticals Incorporated 0.06 39624 94.69 95.67
BEN Franklin Resources 0.06 -7.00% 67081 57.84 56.31
JBHT J.B. Hunt Transport Services 0.06 +35.00% 52277 73.78 74.04
PETM PetSmart 0.06 -57.00% 64516 59.80 71.49
GWW W.W. Grainger 0.06 14821 254.30 251.93
BF.B Brown-Forman Corporation 0.06 -13.00% 41722 94.17 0.00
BSX Boston Scientific Corporation 0.06 310976 12.77 12.37
ROST Ross Stores 0.06 -7.00% 56862 66.13 75.88
HBI Hanesbrands 0.06 38032 98.44 107.82
KR Kroger 0.06 -5.00% 77204 49.43 52.53
MYL Mylan 0.06 +11.00% 74843 51.56 48.58
HMN Horace Mann Educators Corporation 0.06 132118 31.27 29.38
DDS Dillard's 0.06 31943 116.61 115.68
DLTR Dollar Tree 0.06 77342 54.46 56.83
ROP Roper Industries 0.06 -10.00% 25678 146.00 150.00
NNI Nelnet 0.06 89821 41.43 43.19
NFLX Netflix 0.06 -2.00% 8957 440.55 457.17
FRX Forest Laboratories 0.06 -78.00% 39572 99.01 0.00
TTC Toro Company 0.06 61231 63.60 58.63
TRW TRW Automotive Holdings 0.06 +118.00% 44201 89.52 102.77
EL Estee Lauder Companies 0.06 -11.00% 51126 74.27 75.06
ETR Entergy Corporation 0.06 -4.00% 43531 82.08 75.96
EIX Edison International 0.06 -11.00% 65256 58.11 57.85
Herbalife Ltd Com Stk 0.06 56397 64.54 0.00
POL PolyOne Corporation 0.06 88301 42.14 35.25
HOT Starwood Hotels & Resorts Worldwide 0.06 +34.00% 44537 80.81 83.84
CMG Chipotle Mexican Grill 0.06 -6.00% 6889 592.54 659.17
MANH Manhattan Associates 0.06 104862 34.43 32.85
OII Oceaneering International 0.06 49855 78.13 65.65
SCG SCANA Corporation 0.06 +12.00% 78035 53.81 50.09
FLS Flowserve Corporation 0.06 -14.00% 48474 74.35 73.64
KWR Quaker Chemical Corporation 0.06 49992 76.79 75.83
Teck Resources Ltd cl b 0.06 -9.00% 152720 24.36 0.00
BXP Boston Properties 0.06 +26.00% 33556 118.19 117.61
CPT Camden Property Trust 0.06 +38.00% 52274 71.14 69.42
TSLA Tesla Motors 0.06 -7.00% 15461 240.09 264.41
Cbre Group Inc Cl A 0.06 +131.00% 111670 32.04 0.00
Antero Res 0.06 NEW 58048 65.64 0.00
MBT Mobile TeleSystems OJSC 0.05 -23.00% 162741 19.74 17.10
NU Northeast Utilities System 0.05 -2.00% 64029 47.28 45.33
ANSS ANSYS 0.05 +5.00% 44076 75.82 79.91
PGR Progressive Corporation 0.05 +36.00% 130432 25.36 25.40
TSS Total System Services 0.05 -45.00% 103706 31.41 31.68
AMP Ameriprise Financial 0.05 -19.00% 27051 120.00 127.45
Suntrust Banks Inc $1.00 Par Cmn 0.05 -6.00% 88334 40.06 0.00
MTB M&T; Bank Corporation 0.05 -4.00% 27291 124.03 127.49
RMD ResMed 0.05 67942 50.63 51.57
CERN Cerner Corporation 0.05 -18.00% 57761 51.57 58.82
FTI FMC Technologies 0.05 -5.00% 56243 61.07 55.46
PLL Pall Corporation 0.05 -4.00% 39207 85.39 83.87
IP International Paper Company 0.05 -17.00% 60120 50.47 49.00
WDC Western Digital 0.05 -5.00% 35275 92.30 98.71
UHS Universal Health Services 0.05 34250 95.77 112.46
EMN Eastman Chemical Company 0.05 -6.00% 36711 87.36 84.13
CFN CareFusion Corporation 0.05 +13.00% 72834 44.35 46.57
PH Parker-Hannifin Corporation 0.05 -9.00% 24512 125.73 116.96
CA CA 0.05 106239 28.74 28.75
RGR Sturm, Ruger & Company 0.05 55055 59.01 49.50
AAP Advance Auto Parts 0.05 -6.00% 22343 134.94 134.31
CAG ConAgra Foods 0.05 106376 29.68 32.67
CACC Credit Acceptance 0.05 +3.00% 25991 123.08 124.31
FAST Fastenal Company 0.05 -2.00% 68742 49.49 45.99
LSTR Landstar System 0.05 -3.00% 51931 64.01 72.06
MMS MAXIMUS 0.05 +3.00% 70252 43.02 41.73
HA Hawaiian Holdings 0.05 233687 13.71 15.17
BRCM Broadcom Corporation 0.05 -3.00% 88163 37.12 41.09
CYBX Cyberonics 0.05 53538 62.46 53.30
GLT P.H. Glatfelter Company 0.05 110863 26.53 24.08
SNDK SanDisk Corporation 0.05 -17.00% 33507 104.43 102.63
O Realty Income 0.05 +7.00% 71646 44.43 42.06
Open Text 0.05 -4.00% 60054 51.20 0.00
ROK Rockwell Automation 0.05 23547 125.15 117.17
STJ St. Jude Medical 0.05 -8.00% 44087 69.25 63.29
WDFC WD-40 Company 0.05 42672 75.22 68.26
SCCO Southern Copper Corporation 0.05 -30.00% 110106 30.37 32.39
NRF Northstar Realty Finance 0.05 -47.00% 172045 17.38 17.27
SMP Standard Motor Products 0.05 68307 44.67 35.60
SNI Scripps Networks Interactive 0.05 +36.00% 36247 81.14 77.93
OKE ONEOK 0.05 -12.00% 48273 68.07 68.39
Coca-cola Enterprises 0.05 +11.00% 63258 47.77 0.00
Huntington Ingalls Inds 0.05 33749 94.58 0.00
HCA HOLDINGS 0.05 -4.00% 52010 56.37 0.00
Linkedin 0.05 19057 171.49 0.00
Catamaran 0.05 +14.00% 74748 46.54 0.00
L Brands 0.05 -12.00% 55954 58.66 0.00
Intercontinentalexchange 0.05 NEW 18592 188.90 0.00
L Loews Corporation 0.04 -11.00% 51828 44.01 42.90
LEA Lear Corporation 0.04 -39.00% 26348 89.30 99.95
CMS CMS Energy Corporation 0.04 81849 31.15 29.60
BR Broadridge Financial Solutions 0.04 58563 41.65 42.67
DST DST Systems 0.04 30737 92.17 89.12
EFX Equifax 0.04 37408 72.55 77.98
MCO Moody's Corporation 0.04 -17.00% 27779 87.66 95.18
EXPD Expeditors International of Washington 0.04 +68.00% 55521 44.16 42.29
CCL Carnival Corporation 0.04 -4.00% 62757 37.65 39.94
HST Host Hotels & Resorts 0.04 -8.00% 125656 22.01 22.05
KSS Kohl's Corporation 0.04 54194 52.68 62.83
MAT Mattel 0.04 +9.00% 65510 38.97 34.23
NVDA NVIDIA Corporation 0.04 -7.00% 153049 18.54 19.39
NUE Nucor Corporation 0.04 -14.00% 47976 49.25 57.80
R Ryder System 0.04 32736 88.10 93.22
HRS Harris Corporation 0.04 +2.00% 35826 75.76 70.07
NUS Nu Skin Enterprises 0.04 31538 73.97 44.44
RF Regions Financial Corporation 0.04 -9.00% 226784 10.62 10.53
GT Goodyear Tire & Rubber Company 0.04 89582 27.78 24.60
FSS Federal Signal Corporation 0.04 188019 14.65 14.32
DISH DISH Network 0.04 -6.00% 34896 65.08 66.62
ISRG Intuitive Surgical 0.04 -14.00% 5728 411.84 473.98
MXIM Maxim Integrated Products 0.04 +44.00% 75113 33.82 31.23
SYMC Symantec Corporation 0.04 -34.00% 107395 22.90 24.52
TMK Torchmark Corporation 0.04 29279 81.94 53.86
WFMI Whole Foods Market 0.04 60646 38.63 0.00
MAR Marriott International 0.04 -14.00% 37916 64.09 72.23
FITB Fifth Third Ban 0.04 -9.00% 127090 21.35 21.01
DLX Deluxe Corporation 0.04 47005 58.59 58.80
OMC Omni 0.04 -13.00% 39222 71.21 70.49
DOV Dover Corporation 0.04 -9.00% 26789 90.93 85.34
PTEN Patterson-UTI Energy 0.04 69142 34.94 32.97
CHK Chesapeake Energy Corporation 0.04 88804 31.08 25.23
FSLR First Solar 0.04 35091 71.07 71.65
PRI Primerica 0.04 50077 47.85 49.65
SWN Southwestern Energy Company 0.04 -8.00% 53817 45.49 37.06
WRLD World Acceptance 0.04 34410 75.97 73.54
WYNN Wynn Resorts 0.04 -4.00% 13308 207.54 188.72
HUBG Hub 0.04 49164 50.40 41.27
SWX Southwest Gas Corporation 0.04 53381 52.79 51.02
ATVI Activision Blizzard 0.04 -3.00% 124876 22.30 21.59
Invesco Ltd shs 0.04 -10.00% 66572 37.75 0.00
MJN Mead Johnson Nutrition 0.04 -18.00% 29516 93.17 97.40
WYN Wyndham Worldwide Corporation 0.04 -9.00% 35062 75.72 81.91
GPK Graphic Packaging Holding Company 0.04 244320 11.70 12.72
IM Ingram Micro 0.04 79133 29.20 28.12
NP Neenah Paper 0.04 51182 53.14 57.03
SYNA Synaptics, Incorporated 0.04 -33.00% 31935 90.65 81.83
AMSG AmSurg 0.04 54376 45.57 51.78
ARII American Railcar Industries 0.04 34267 67.76 77.81
Chemed Corp Com Stk 0.04 26287 93.73 0.00
CXO Concho Resources 0.04 17734 144.52 133.55
FMC FMC Corporation 0.04 -5.00% 36721 71.19 60.91
Group Cgi Cad Cl A 0.04 60260 37.82 0.00
PJC Piper Jaffray Companies 0.04 NEW 43898 51.78 56.48
USNA USANA Health Sciences 0.04 32914 78.14 73.17
CALM Cal-Maine Foods 0.04 35134 74.32 89.02
HPY Heartland Payment Systems 0.04 59430 41.21 48.73
LNG Cheniere Energy 0.04 -2.00% 33334 71.70 84.28
ODFL Old Dominion Freight Line 0.04 42534 63.69 71.66
UTHR United Therapeutics Corporation 0.04 30382 88.51 127.25
TEG Integrys Energy 0.04 32199 71.12 67.02
AIMC Altra Holdings 0.04 72242 36.39 31.63
CBOE CBOE Holdings 0.04 47637 49.21 56.09
KIM Kimco Realty Corporation 0.04 -5.00% 112025 22.98 22.43
AGNC American Capital Agency 0.04 +58.00% 103533 23.41 22.42
Mosaic 0.04 -3.00% 50016 49.44 0.00
Michael Kors Holdings Ltd shs 0.04 -13.00% 29380 88.67 0.00
Renewable Energy 0.04 250006 11.47 0.00
Sanmina 0.04 115000 22.78 0.00
Zoetis Inc Cl A 0.04 -10.00% 80068 32.27 0.00
Fox News 0.04 -14.00% 67107 34.23 0.00
Keurig Green Mtn 0.04 NEW 22248 124.60 0.00
STC Stewart Information Services Corporation 0.03 60953 31.01 31.82
NRG NRG Energy 0.03 -11.00% 49949 37.20 30.62
CTCM CTC Media 0.03 172893 11.01 9.27
HIG Hartford Financial Services 0.03 -6.00% 62767 35.81 37.95
PMT PennyMac Mortgage Investment Trust 0.03 74354 21.94 21.72
RGA Reinsurance Group of America 0.03 23358 78.90 83.39
PFG Principal Financial 0.03 -18.00% 43336 50.49 54.55
LNC Lincoln National Corporation 0.03 -8.00% 41306 51.45 55.54
NTRS Northern Trust Corporation 0.03 -14.00% 34707 64.22 70.54
BMRN BioMarin Pharmaceutical 0.03 34354 62.21 68.30
AES AES Corporation 0.03 -13.00% 107130 15.55 14.47
Bunge 0.03 -4.00% 23949 75.66 0.00
FE FirstEnergy 0.03 -34.00% 64915 34.72 34.39
Cameco Corporation 0.03 -6.00% 107636 20.93 0.00
KMX CarMax 0.03 -14.00% 34742 52.01 53.50
CTXS Citrix Systems 0.03 -20.00% 26985 62.55 72.30
XRAY DENTSPLY International 0.03 -4.00% 47409 47.35 46.58
NTAP NetApp 0.03 -43.00% 48694 36.51 43.41
SWK Stanley Black & Decker 0.03 -7.00% 24316 87.80 92.76
TAP Molson Coors Brewing Company 0.03 -12.00% 22649 74.18 76.89
EXH Exterran Holdings 0.03 NEW 47780 45.00 46.14
HOG Harley-Davidson 0.03 -20.00% 31146 69.86 62.87
TIF Tiffany & Co. 0.03 -11.00% 19060 100.26 99.99
AKAM Akamai Technologies 0.03 30502 61.05 62.56
CACI CACI International 0.03 27720 70.20 72.55
ERTS Electronic Arts 0.03 51097 35.87 0.00
CBT Cabot Corporation 0.03 33755 57.98 55.52
CRL Charles River Laboratories 0.03 34676 53.52 60.51
STE Steris Corporation 0.03 33301 53.48 56.34
DRI Darden Restaurants 0.03 +9.00% 47347 46.28 49.62
WHR Whirlpool Corporation 0.03 -12.00% 12085 139.18 154.24
CSGS CSG Systems International 0.03 72399 26.11 26.98
CATO Cato Corporation 0.03 NEW 64336 30.90 35.23
VSH Vishay Intertechnology 0.03 +24.00% 133652 15.49 15.69
XLNX Xilinx 0.03 -16.00% 39564 47.32 44.15
LZB La-Z-Boy Incorporated 0.03 78540 23.17 21.31
HP Helmerich & Payne 0.03 -12.00% 15538 116.10 103.64
NI NiSource 0.03 -16.00% 46823 39.34 39.10
OLN Olin Corporation 0.03 64376 26.92 26.39
CVG Convergys Corporation 0.03 102076 21.44 18.70
FLR Fluor Corporation 0.03 -14.00% 24808 76.91 69.98
LINTA Liberty Media 0.03 -26.00% 65797 29.36 29.11
XRX Xerox Corporation 0.03 -14.00% 176247 12.44 13.88
GPS Gap 0.03 -6.00% 39459 41.56 43.98
LLTC Linear Technology Corporation 0.03 -18.00% 34516 47.08 45.58
MUR Murphy Oil Corporation 0.03 -21.00% 26108 66.49 57.88
TUP Tupperware Brands Corporation 0.03 22132 83.68 73.41
WCC WESCO International 0.03 18890 86.39 82.51
DISCA Discovery Communications 0.03 -10.00% 22223 74.29 39.91
EWBC East West Ban 0.03 56404 35.00 35.48
DW Drew Industries 0.03 39816 50.01 46.65
VAR Varian Medical Systems 0.03 +32.00% 23744 83.14 82.64
KALU Kaiser Aluminum 0.03 NEW 28633 72.85 80.58
STZ Constellation Brands 0.03 -13.00% 24891 88.14 87.50
ITG Investment Technology 0.03 119592 16.88 17.10
SYKE Sykes Enterprises, Incorporated 0.03 101130 21.73 20.86
BEE Strategic Hotels & Resorts 0.03 NEW 179300 11.71 11.61
HTZ Hertz Global Holdings 0.03 +3.00% 73501 28.03 27.55
TTWO Take-Two Interactive Software 0.03 98545 22.24 23.50
MGLN Magellan Health Services 0.03 27613 62.25 54.97
CNX CONSOL Energy 0.03 38978 46.08 38.24
JNPR Juniper Networks 0.03 -14.00% 76170 24.54 22.91
TEN Tenne 0.03 32799 65.70 58.20
PMC PharMerica Corporation 0.03 NEW 72212 28.60 26.79
EQIX Equinix 0.03 8250 210.06 217.87
EV Eaton Vance 0.03 49935 37.79 39.28
WBS Webster Financial Corporation 0.03 67944 31.54 30.60
BGCP BGC Partners 0.03 287062 7.44 7.80
CF CF Industries Holdings 0.03 -5.00% 9259 240.52 257.96
FFG FBL Financial 0.03 41876 45.99 45.03
NSIT Insight Enterprises 0.03 NEW 71030 30.73 25.55
KEY Key 0.03 -12.00% 141496 14.33 14.16
SYNT Syntel 0.03 25359 85.97 89.35
WNC Wabash National Corporation 0.03 NEW 146186 14.25 13.89
CSH Cash America International 0.03 45772 44.44 45.21
ENS EnerSys 0.03 27893 68.80 63.22
LRCX Lam Research Corporation 0.03 27981 67.58 76.55
OSK Oshkosh Corporation 0.03 36884 55.53 47.07
WNR Western Refining 0.03 52713 37.54 43.28
BHE Benchmark Electronics 0.03 83902 25.48 23.63
DK Delek US Holdings 0.03 70696 28.23 34.53
DRQ Dril-Quip 0.03 17671 109.22 91.30
ESS Essex Property Trust 0.03 NEW 8797 184.95 182.35
IGTE iGATE Corporation 0.03 62072 36.39 35.86
MGEE MGE Energy 0.03 43318 39.50 39.14
Oge Energy 0.03 +73.00% 56329 39.07 0.00
PLXS Plexus 0.03 49741 43.28 39.21
SCSC ScanSource 0.03 53116 38.09 37.46
SHOO Steven Madden 0.03 65180 34.31 34.24
SIGI Selective Insurance 0.03 +30.00% 84737 24.72 23.61
SLXP Salix Pharmaceuticals 0.03 NEW 17463 123.35 160.02
UGI UGI Corporation 0.03 42882 50.51 34.97
Cimarex Energy 0.03 14303 143.47 0.00
CBZ CBIZ 0.03 218830 9.03 8.51
CMO Capstead Mortgage Corporation 0.03 NEW 154595 13.15 13.01
Gildan Activewear Inc Com Cad 0.03 -6.00% 31571 62.87 0.00
KLAC KLA-Tencor Corporation 0.03 -16.00% 25280 72.63 80.22
MGM MGM Resorts International. 0.03 -8.00% 65106 26.40 23.42
MYGN Myriad Genetics 0.03 49758 38.93 37.17
NSR Neustar 0.03 +16.00% 84264 26.03 26.80
THG Hanover Insurance 0.03 34230 63.16 62.16
CNMD CONMED Corporation 0.03 42512 44.15 38.38
JKHY Jack Henry & Associates 0.03 36069 59.44 57.74
KSU Kansas City Southern 0.03 -7.00% 17300 107.51 122.18
SFG StanCorp Financial 0.03 34507 63.99 65.06
TECD Tech Data Corporation 0.03 +55.00% 33758 62.53 68.28
PRSC Providence Service Corporation 0.03 47873 36.60 44.51
CAM Cameron International Corporation 0.03 -23.00% 31254 67.70 71.19
HLS HEALTHSOUTH 0.03 57807 35.88 39.01
FRME First Merchants Corporation 0.03 83893 21.13 20.24
ARI Apollo Commercial Real Est. Finance 0.03 +217.00% 108417 16.49 16.41
CLW Clearwater Paper 0.03 31230 61.74 66.04
UNT Unit Corporation 0.03 NEW 31143 68.84 61.92
MAC Macerich Company 0.03 24439 66.74 65.11
PNW Pinnacle West Capital Corporation 0.03 +8.00% 38945 57.85 56.53
SEM Select Medical Holdings Corporation 0.03 NEW 134444 15.60 13.09
CATM Cardtronics 0.03 51918 34.07 34.41
Fabrinet shs 0.03 109653 20.60 0.00
CHTR Charter Communications 0.03 +4.00% 10500 158.38 161.81
MAIN Main Street Capital Corporation 0.03 66799 32.93 31.91
TCAP Triangle Capital Corporation 0.03 69485 28.37 26.40
Maiden Holdings Ltd shs 0.03 +58.00% 167394 12.09 0.00
Enerplus 0.03 -6.00% 60490 26.90 0.00
VET Vermilion Energy 0.03 -5.00% 27897 74.24 60.95
Spirit Airlines 0.03 35084 63.25 0.00
United Cmnty Bks Ga Cap Stk 0.03 123241 16.37 0.00
Xylem 0.03 +47.00% 51745 39.08 0.00
Tripadvisor 0.03 -8.00% 17734 108.66 0.00
Monster Beverage 0.03 25052 71.01 0.00
COMMON Uns Energy Corp stock 0.03 32463 60.41 0.00
Ingredion Incorporated 0.03 23697 75.03 0.00
Ryman Hospitality Pptys 0.03 NEW 42651 48.16 0.00
Hyster Yale Materials Handling 0.03 23750 88.55 0.00
Liberty Media 0.03 -15.00% 14095 136.72 0.00
Inteliquent 0.03 NEW 129911 13.87 0.00
Sirius Xm Holdings 0.03 NEW 491541 3.46 0.00
La Quinta Holdings 0.03 NEW 96217 19.14 0.00
HAS Hasbro 0.02 19570 53.04 53.88
CIT CIT 0.02 -9.00% 30157 45.76 47.97
CCK Crown Holdings 0.02 23986 49.78 47.07
JOYG Joy Global 0.02 17125 61.61 0.00
GNW Genworth Financial 0.02 NEW 69779 17.40 13.29
LUK Leucadia National 0.02 -10.00% 47166 26.23 25.68
WU Western Union Company 0.02 -14.00% 78946 17.34 16.86
AMTD TD Ameritrade Holding 0.02 +6.00% 35516 31.34 34.38
IACI IAC/InterActive 0.02 +11.00% 17126 69.25 68.75
TSCO Tractor Supply Company 0.02 -14.00% 19466 60.41 61.32
HSP Hospira 0.02 -11.00% 26405 51.35 53.48
LEN Lennar Corporation 0.02 +6.00% 29229 41.98 41.43
PHM Pulte 0.02 +2.00% 63336 20.16 19.26
COH Coach 0.02 -4.00% 44892 34.19 37.20
CLR Continental Resources 0.02 -6.00% 7704 158.10 72.87
DLR Digital Realty Trust 0.02 21252 58.30 62.73
FNF Fidelity National Financial 0.02 +16.00% 41321 32.77 28.39
HOLX Hologic 0.02 -19.00% 38993 25.34 24.52
LKQX LKQ Corporation 0.02 52509 26.68 0.00
MWV MeadWestva 0.02 31694 44.27 42.23
MCHP Microchip Technology 0.02 32783 48.81 49.02
MCRS MICROS Systems 0.02 18897 67.89 67.99
PII Polaris Industries 0.02 -15.00% 9319 130.27 148.74
ROL Rollins 0.02 37697 30.00 30.13
TDC Teradata Corporation 0.02 +2.00% 28216 40.19 44.68
TRMB Trimble Navigation 0.02 -9.00% 39125 36.96 31.74
GPN Global Payments 0.02 15178 72.87 72.07
JWN Nordstrom 0.02 -24.00% 20531 67.95 69.41
VMC Vulcan Materials Company 0.02 22205 63.77 62.53
CMA Comerica Incorporated 0.02 -9.00% 28592 50.15 52.12
NWL Newell Rubbermaid 0.02 -10.00% 47364 30.99 34.27
IFF International Flavors & Fragrances 0.02 -11.00% 13140 104.26 100.29
USTR United Stationers 0.02 36317 41.47 40.95
SWY Safeway 0.02 -9.00% 36361 34.35 34.35
URI United Rentals 0.02 NEW 13355 104.75 118.52
CINF Cincinnati Financial Corporation 0.02 -23.00% 21959 48.04 48.19
MAS Masco Corporation 0.02 60550 22.20 24.33
MHK Mohawk Industries 0.02 -10.00% 9815 138.36 143.25
UNM Unum 0.02 -24.00% 35437 34.77 36.29
TSN Tyson Foods 0.02 -7.00% 41899 37.54 38.68
MDU MDU Resources 0.02 +3.00% 30627 35.10 29.08
ETH Ethan Allen Interiors 0.02 52745 24.74 25.43
IPG Interpublic Group of Companies 0.02 72216 19.51 18.74
OCR Omnicare 0.02 -50.00% 17056 66.55 62.86
COL Rockwell Collins 0.02 -19.00% 19286 78.14 77.79
WAT Waters Corporation 0.02 14749 104.41 102.16
RHT Red Hat 0.02 -9.00% 29133 55.26 60.88
PLAB Photronics 0.02 NEW 119228 8.60 8.47
ENR Energizer Holdings 0.02 10199 122.07 124.07
PCL Plum Creek Timber 0.02 -68.00% 27075 45.10 39.97
LANC Lancaster Colony 0.02 +8.00% 12234 95.14 87.17
CSC Computer Sciences Corporation 0.02 -9.00% 22303 63.22 59.47
Domtar 0.02 +97.00% 37008 42.86 0.00
SPLS Staples 0.02 109933 10.84 13.02
JEC Jacobs Engineering 0.02 22814 53.30 52.75
MAN Manpower 0.02 13975 84.87 76.01
SLG SL Green Realty 0.02 -9.00% 13860 109.38 105.41
FDS FactSet Research Systems 0.02 10527 120.26 124.00
TOL Toll Brothers 0.02 +7.00% 27110 36.89 33.76
DHI D.R. Horton 0.02 +6.00% 50535 24.58 22.22
Platinum Underwriter/ptp 0.02 -6.00% 17641 64.85 0.00
NYB New York Community Ban 0.02 +6.00% 78736 15.98 0.00
Methanex 0.02 -8.00% 23553 65.89 0.00
CHRW C.H. Robinson Worldwide 0.02 -26.00% 20357 63.81 68.05
IEX IDEX Corporation 0.02 -14.00% 15904 80.73 76.00
RHI Robert Half International 0.02 25530 47.75 51.04
GGG Gra 0.02 14800 78.11 74.72
HCC HCC Insurance Holdings 0.02 25451 48.96 49.30
NVR NVR 0.02 +12.00% 1025 1150.24 1179.96
WLL Whiting Petroleum Corporation 0.02 20184 80.26 81.78
TTEC TeleTech Holdings 0.02 45593 29.00 25.97
DCI Donaldson Company 0.02 29500 42.31 41.06
FICO Fair Isaac Corporation 0.02 -11.00% 18418 63.74 59.24
CPN Calpine Corporation 0.02 +6.00% 60472 23.81 22.53
DAL Delta Air Lines 0.02 37671 38.73 39.12
TSO Tesoro Corporation 0.02 22990 58.68 61.42
EIG Employers Holdings 0.02 67207 21.17 19.89
SLGN Silgan Holdings 0.02 22976 50.84 48.52
UA Under Armour 0.02 +88.00% 26586 59.51 69.44
UEPS Net 1 UEPS Technologies 0.02 100169 11.38 13.69
CE Celanese Corporation 0.02 -13.00% 23746 64.26 61.90
GCA Global Cash Access Holdings 0.02 161054 8.90 7.51
Marvell Technology 0.02 69437 14.33 0.00
RKT Rock-Tenn Company 0.02 +2.00% 12270 105.62 49.73
GBL Gamco Investors 0.02 13916 83.07 74.48
MIC Macquarie Infrastructure Company 0.02 NEW 25700 62.37 69.15
BRC Brady Corporation 0.02 -5.00% 39111 29.86 23.36
BRS Bristow 0.02 13173 80.62 71.12
CNP CenterPoint Energy 0.02 -13.00% 61876 25.53 24.25
HLX Helix Energy Solutions 0.02 46738 26.32 25.59
IPCC Infinity Property and Casualty 0.02 19480 67.25 66.87
MKTX MarketAxess Holdings 0.02 +9.00% 20402 54.06 62.30
NAVG Navigators 0.02 14629 67.06 63.16
POM Pepco Holdings 0.02 -57.00% 40637 27.49 27.23
RFMD RF Micro Devices 0.02 NEW 131750 9.59 12.10
RJF Raymond James Financial 0.02 -14.00% 20034 50.71 56.28
CBI Chicago Bridge & Iron Company N.V. 0.02 15727 68.23 61.68
CPK Chesapeake Utilities Corporation 0.02 16256 71.36 42.87
EGN Energen Corporation 0.02 +6.00% 13287 88.88 76.52
VMI Valmont Industries 0.02 9858 151.96 137.78
CCU Compania Cervecerias Unidas S.A. 0.02 NEW 47741 23.42 22.07
CXW Corrections Corporation of America 0.02 42590 32.85 35.44
FFIV F5 Networks 0.02 13555 111.47 127.17
FIX Comfort Systems USA 0.02 67899 15.80 14.64
ICFI ICF International 0.02 28860 35.34 33.32
NWE NorthWestern Corporation 0.02 24651 52.21 47.01
TDG TransDigm Group Incorporated 0.02 -52.00% 7355 167.23 189.67
VMW VMware 0.02 -7.00% 13462 96.79 96.17
IHS IHS 0.02 +5.00% 10379 135.66 132.60
SWHC Smith & Wesson Holding Corporation 0.02 66964 14.55 10.05
SPN Superior Energy Services 0.02 30729 36.15 34.19
BRCD Brocade Communications Systems 0.02 116011 9.20 10.53
HTGC Hercules Technology Growth Capital 0.02 84258 16.16 15.22
FEIC FEI Company 0.02 +17.00% 12702 90.69 83.16
TW Towers Watson & Co 0.02 +6.00% 11266 104.21 106.00
Nabors Industries Ltd shs 0.02 -21.00% 45055 29.36 0.00
Cae 0.02 -9.00% 77747 13.96 0.00
LRY Liberty Property Trust 0.02 25802 37.94 37.00
UDR UDR 0.02 40539 28.64 28.08
CFX Colfax Corporation 0.02 -29.00% 18420 74.54 61.33
FIBK First Interstate Bancsystem 0.02 36152 27.19 28.16
FLT FleetCor Technologies 0.02 +5.00% 11936 131.79 144.62
Penn West Energy Trust 0.02 -7.00% 139397 10.42 0.00
VC Visteon Corporation 0.02 -87.00% 10868 96.98 106.55
SWFT Swift Transportation Company 0.02 -57.00% 51175 25.23 20.86
Pengrowth Energy 0.02 -4.00% 148424 7.65 0.00
Baytex Energy 0.02 -7.00% 32187 49.24 0.00
Magnachip Semiconductor 0.02 97733 14.10 0.00
Hollyfrontier 0.02 33099 43.69 0.00
Pvh Corporation 0.02 -17.00% 12058 116.60 0.00
Ralph Lauren 0.02 -19.00% 9278 160.70 0.00
Level 3 Communications 0.02 +6.00% 26256 43.91 0.00
Ntelos Holdings 0.02 124504 12.46 0.00
American Realty Capital Prop 0.02 120151 12.53 0.00
Expedia 0.02 -9.00% 16535 78.74 0.00
Exelis 0.02 91367 16.98 0.00
Vantiv Inc Cl A 0.02 +120.00% 42244 33.61 0.00
Matson 0.02 60061 26.84 0.00
Servicenow 0.02 +5.00% 20307 61.95 0.00
Adt 0.02 -13.00% 29723 34.96 0.00
Workday Inc cl a 0.02 -23.00% 11535 89.90 0.00
Arris 0.02 -80.00% 48574 32.53 0.00
Metropcs Communications 0.02 -10.00% 39163 33.63 0.00
Outerwall 0.02 21709 59.33 0.00
News 0.02 +6.00% 68290 17.94 0.00
Sprint 0.02 -30.00% 123057 8.53 0.00
Blackberry 0.02 -4.00% 131218 10.94 0.00
American Airls 0.02 NEW 26043 42.97 0.00
Graham Hldgs 0.02 NEW 1648 717.84 0.00
Navient Corporation equity 0.02 NEW 72899 17.71 0.00
DO Diamond Offshore Drilling 0.01 12105 49.65 38.01
AIZ Assurant 0.01 -13.00% 11975 65.55 65.69
LM Legg Mason 0.01 -14.00% 18628 51.32 51.40
SEIC SEI Investments Company 0.01 -14.00% 22583 32.77 37.43
NDAQ NASDAQ OMX 0.01 18880 38.61 43.97
AN AutoNation 0.01 NEW 14986 59.66 51.98
DKS Dick's Sporting Goods 0.01 +8.00% 16516 46.56 45.65
BTU Peabody Energy Corporation 0.01 +8.00% 45499 16.35 13.47
INCY Incyte Corporation 0.01 NEW 10408 56.40 48.01
MLM Martin Marietta Materials 0.01 -7.00% 7284 132.07 127.99
HUB.B Hubbell Incorporated 0.01 -22.00% 3536 123.02 0.00
HCBK Hudson City Ban 0.01 77157 9.82 10.21
LEG Leggett & Platt 0.01 26380 34.27 35.50
NUAN Nuance Communications 0.01 -39.00% 29594 18.75 15.84
Ritchie Bros. Auctioneers In 0.01 +3.00% 22229 26.32 0.00
SEE Sealed Air 0.01 -68.00% 27560 34.18 36.44
KBR KBR 0.01 26341 23.84 20.62
COO Cooper Companies 0.01 -24.00% 6452 135.46 157.31
IVC Invacare Corporation 0.01 -68.00% 26742 18.36 13.03
Celestica 0.01 40505 13.43 0.00
IRM Iron Mountain Incorporated 0.01 -22.00% 18555 35.46 35.80
DISCK Discovery Communications 0.01 -13.00% 12505 72.61 39.34
FLIR FLIR Systems 0.01 26744 34.74 33.45
Energy Xxi 0.01 NEW 27801 23.63 0.00
FTR Frontier Communications 0.01 -16.00% 156832 5.84 6.53
PAG Penske Automotive 0.01 12520 49.52 44.13
TECH Techne Corporation 0.01 NEW 5218 92.56 93.89
CVC Cablevision Systems Corporation 0.01 29809 17.65 19.22
MWA Mueller Water Products 0.01 -17.00% 111713 8.64 8.93
EAT Brinker International 0.01 NEW 9684 48.64 51.38
ISSI Integrated Silicon Solution 0.01 63539 14.76 14.99
KLIC Kulicke and Soffa Industries 0.01 61140 14.26 14.67
OI Owens-Illinois 0.01 -14.00% 26270 34.64 27.87
CLMS Calamos Asset Management 0.01 64179 13.38 12.50
HUN Huntsman Corporation 0.01 16517 28.09 28.53
KIRK Kirkland's 0.01 NEW 52334 18.55 17.02
BRKR Bruker Corporation 0.01 37859 24.27 19.91
CMCO Columbus McKinnon 0.01 34296 27.06 24.13
GME GameStop 0.01 18747 40.49 44.03
LUV Southwest Airlines 0.01 -13.00% 29664 26.87 34.94
MMLP Martin Midstream Partners 0.01 12409 41.18 38.03
SHLM A. Schulman 0.01 NEW 19090 38.71 37.77
SMRT Stein Mart 0.01 47078 13.89 12.19
SPW SPX Corporation 0.01 7141 108.25 100.92
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 10012 91.39 118.12
CREE Cree 0.01 -14.00% 18973 49.97 42.81
DNR Denbury Resources 0.01 -25.00% 44002 18.45 15.93
FVE Five Star Quality Care 0.01 97856 5.01 3.91
Lululemon Athletica 0.01 17917 40.46 0.00
MRTN Marten Transport 0.01 41063 22.36 18.52
NKTR Nektar Therapeutics 0.01 57386 12.83 13.30
OCN Ocwen Financial Corporation 0.01 17394 37.08 28.76
PAN AMERICAN SILVER CORP CAN 0.01 +3.00% 37145 16.37 0.00
SHEN Shenandoah Telecommunications Company 0.01 24251 30.47 27.33
TCBK TriCo Bancshares 0.01 NEW 18613 23.16 23.73
URBN Urban Outfitters 0.01 21591 33.86 38.47
WTR Aqua America 0.01 NEW 24868 26.22 24.06
CRY CryoLife 0.01 83779 8.95 9.90
DRE Duke Realty Corporation 0.01 -8.00% 51135 18.17 17.77
EBF Ennis 0.01 63607 15.27 13.53
Firstservice Cad Sub Vtg 0.01 -11.00% 7414 54.09 0.00
LHCG LHC 0.01 23073 21.37 24.00
PEBO Peoples Ban 0.01 19391 26.46 23.62
SMG Scotts Miracle-Gro Company 0.01 13935 56.84 56.56
SRI Stoneridge 0.01 67829 10.72 12.93
SXI Standex Int'l 0.01 11066 74.46 74.94
JRN Journal Communications 0.01 100669 8.87 10.40
OME Omega Protein Corporation 0.01 53883 13.68 14.78
PCCC PC Connection 0.01 43924 20.67 22.21
FSTR L.B. Foster Company 0.01 10475 54.13 49.60
MCGC MCG Capital Corporation 0.01 128928 3.92 4.08
Iamgold 0.01 91729 4.39 0.00
PCYC Pharmacyclics 0.01 10124 89.69 124.17
PD Precision Drilling Corporation 0.01 +14.00% 63798 15.11 0.00
RYN Rayonier 0.01 +6.00% 23316 35.55 32.05
PPC Pilgrim's Pride Corporation 0.01 32262 27.37 31.77
REG Regency Centers Corporation 0.01 -19.00% 14571 55.66 55.28
Stantec 0.01 +4.00% 11237 66.12 0.00
Transalta 0.01 -9.00% 71101 13.08 0.00
RAX Rackspace Hosting 0.01 -85.00% 19415 33.69 32.38
SCLN SciClone Pharmaceuticals 0.01 NEW 98751 5.26 7.11
N NetSuite 0.01 -3.00% 5314 86.94 85.21
Cobalt Intl Energy 0.01 +7.00% 50951 18.35 0.00
QEP QEP Resources 0.01 -86.00% 26549 34.50 31.57
Hldgs 0.01 14498 41.04 0.00
Unifi 0.01 34171 27.54 0.00
First Republic Bank/san F 0.01 -59.00% 15812 55.02 0.00
First Majestic Silver 0.01 29268 11.51 0.00
HBM HudBay Minerals 0.01 -3.00% 42984 9.86 9.65
B2gold 0.01 -8.00% 154197 3.11 0.00
Primero Mining Corporation 0.01 +71.00% 38772 8.56 0.00
Tahoe Resources 0.01 21197 27.93 0.00
Rlj Lodging Trust 0.01 NEW 25612 28.89 0.00
Progressive Waste Solutions 0.01 27187 27.40 0.00
United Fire & Casualty 0.01 21505 29.34 0.00
Turquoisehillres 0.01 209140 3.57 0.00
Realogy Hldgs 0.01 24702 37.73 0.00
Fbr & Co 0.01 NEW 22684 27.11 0.00
Fossil 0.01 -15.00% 6946 104.52 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 9272 53.28 0.00
Windstream Hldgs 0.01 -63.00% 78588 9.96 0.00
Twitter 0.01 NEW 23419 40.95 0.00
Voya Financial 0.01 NEW 23019 36.36 0.00
Now 0.01 NEW 15034 36.18 0.00
Washington Prime 0.01 NEW 41826 18.74 0.00
Time 0.01 NEW 21328 24.24 0.00
PKG Packaging Corporation of America 0.00 0 0.00 65.56
SLM SLM Corporation 0.00 -97.00% 1787 8.39 9.20
SCS Steelcase 0.00 NEW 0 0.00 15.92
AIV Apartment Investment and Management 0.00 0 0.00 32.70
MTW Manitowoc Company 0.00 0 0.00 27.11
Cott 0.00 -7.00% 23584 7.55 0.00
GCI Gannett 0.00 0 0.00 32.26
HF HFF 0.00 8670 37.14 29.75
ORI Old Republic International Corporation 0.00 0 0.00 14.97
SHLD Sears Holdings Corporation 0.00 7689 39.93 28.46
LPX Louisiana-Pacific Corporation 0.00 7526 15.01 14.81
CTS CTS Corporation 0.00 5999 18.67 16.88
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 0 0.00 12.57
HRC Hill-Rom Holdings 0.00 7759 41.50 43.94
HWCC Houston Wire & Cable Company 0.00 6525 12.41 12.65
STD Banco Santander, S.A. 0.00 0 0.00 0.00
STR Questar Corporation 0.00 0 0.00 22.89
Taseko Cad 0.00 +9.00% 50116 2.65 0.00
Silver Standard Res 0.00 +10.00% 20010 9.25 0.00
Brookfield Ppty Corp Cad 0.00 0 0.00 0.00
CBM Cambrex Corporation 0.00 -95.00% 4303 20.68 22.31
CTBI Community Trust Ban 0.00 0 0.00 35.11
Transglobe Energy 0.00 +10.00% 16905 7.99 0.00
ATI Allegheny Technologies Incorporated 0.00 0 0.00 42.24
BRLI Bio-Reference Laboratories 0.00 6224 30.21 28.54
Denison Mines 0.00 +24.00% 115133 1.35 0.00
Endeavour Silver 0.00 +12.00% 22937 5.84 0.00
North Amern Palladium 0.00 -88.00% 5490 0.36 0.00
Seabridge Gold 0.00 +12.00% 8283 10.02 0.00
Sierra Wireless 0.00 +10.00% 7307 21.62 0.00
Silvercorp Metals 0.00 +12.00% 41883 2.24 0.00
Thompson Creek Metals 0.00 +9.00% 36560 3.17 0.00
ECOL US Ecology 0.00 3063 48.97 44.05
Westport Innovations 0.00 +10.00% 12566 19.26 0.00
Advantage Oil & Gas 0.00 +10.00% 39214 7.17 0.00
Rubicon Minerals 0.00 +13.00% 71786 1.57 0.00
Tanzanian Royalty Expl 0.00 +12.00% 21658 2.40 0.00
Nevsun Res 0.00 +10.00% 47620 3.99 0.00
Mag Silver 0.00 +13.00% 10937 10.06 0.00
ATP Atlantic Power Corporation 0.00 +9.00% 28362 4.37 0.00
FBNC First Ban 0.00 NEW 15816 18.34 17.08
Exfo 0.00 +14.00% 3933 5.09 0.00
Wi-lan 0.00 +10.00% 28077 3.38 0.00
Fortuna Silver Mines 0.00 +11.00% 31141 5.91 0.00
Timmins Gold 0.00 +12.00% 42005 1.90 0.00
Just Energy 0.00 +10.00% 33174 6.15 0.00
Aurico Gold 0.00 -2.00% 60576 4.56 0.00
Student Transn 0.00 +10.00% 16447 7.05 0.00
Pretium Res Inc Com Isin# Ca74 0.00 +11.00% 18246 8.82 0.00
Brookfield Cda Office Pptys tr 0.00 +10.00% 2857 27.65 0.00
Sandstorm Gold 0.00 +11.00% 24186 7.40 0.00
Granite Real Estate 0.00 +10.00% 5702 39.46 0.00
Asanko Gold 0.00 +24.00% 37583 2.77 0.00
Dominion Diamond Corp foreign stock 0.00 +11.00% 18523 15.44 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 6311 22.34 0.00
Knowles 0.00 NEW 330 30.30 0.00
Lands' End 0.00 NEW 1929 33.70 0.00