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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.70 -9.00% 2977461 206.43 205.25
XOM Exxon Mobil Corporation 1.54 -8.00% 1038355 85.00 84.57
JNJ Johnson & Johnson 1.26 -10.00% 717972 100.60 98.55
MSFT Microsoft Corporation 1.25 1771466 40.66 42.00
VZ Verizon Communications 1.22 1443153 48.63 48.01
PFE Pfizer 1.17 +3.00% 1938745 34.79 33.78
PG Procter & Gamble Company 1.12 -6.00% 788413 81.94 81.31
T AT&T; 1.11 1950194 32.65 32.70
WFC Wells Fargo & Company 1.03 1090077 54.40 53.90
CVX Chevron Corporation 1.02 557120 104.98 102.86
MRK Merck & Co 0.95 -3.00% 945677 57.48 56.20
KO Coca-Cola Company 0.93 +3.00% 1314520 40.55 40.22
GE General Electric Company 0.92 +6.00% 2124561 24.81 25.35
PEP Pepsi 0.90 -12.00% 538806 95.62 93.96
MCD McDonald's Corporation 0.87 510519 97.44 96.21
IBM International Business Machines 0.86 308719 160.50 158.25
WMT Wal-Mart Stores 0.84 -13.00% 588155 82.25 81.06
Rbc Cad 0.81 +12.00% 612117 76.35 0.00
Tor Dom Bk Cad 0.75 +14.00% 791445 54.21 0.00
QCOM QUALCOMM 0.73 -6.00% 606222 69.34 71.27
INTC Intel Corporation 0.72 +3.00% 1313644 31.27 32.76
Duke Energy 0.70 522399 76.78 0.00
SO Southern Company 0.68 +10.00% 883382 44.28 43.68
HD Home Depot 0.67 -7.00% 336331 113.61 113.11
MO Altria 0.67 +4.00% 770104 50.02 52.47
GIS General Mills 0.67 -5.00% 677331 56.60 51.55
PSA Public Storage 0.63 +3.00% 183887 197.14 186.59
UNH UnitedHealth 0.62 -16.00% 300123 118.29 113.33
ORCL Oracle Corporation 0.59 779997 43.15 41.62
DIS Walt Disney Company 0.58 315361 104.89 103.60
LLY Eli Lilly & Co. 0.57 +9.00% 453514 72.65 68.81
MMM 3M Company 0.55 -10.00% 190499 164.95 162.72
KMB Kimberly-Clark Corporation 0.55 +3.00% 297225 107.11 103.80
Gold 0.54 -12.00% 1343639 22.93 0.00
Bce 0.53 -9.00% 566152 53.62 0.00
V Visa 0.51 +248.00% 446993 65.41 266.74
JPM JPMorgan Chase & Co. 0.50 -25.00% 474319 60.58 60.16
BMY Bristol Myers Squibb 0.49 -3.00% 433621 64.50 66.08
UPS United Parcel Service 0.49 +4.00% 292885 96.94 99.32
CB Chubb Corporation 0.48 +8.00% 270832 101.10 98.78
COP ConocoPhillips 0.48 +12.00% 446217 62.26 61.42
D Dominion Resources 0.47 +5.00% 378590 70.87 69.17
PCG PG&E; Corporation 0.47 +22.00% 508802 53.07 51.38
GOOG Google 0.43 -23.00% 44865 554.71 554.33
Facebook Inc cl a 0.43 -23.00% 300395 82.22 0.00
CSCO Cisco Systems 0.42 -22.00% 878952 27.52 28.51
CL Colgate-Palmolive Company 0.41 -15.00% 340912 69.34 68.17
GILD Gilead Sciences 0.40 -21.00% 232651 98.13 99.53
UTX United Technologies Corporation 0.39 +4.00% 190891 117.20 118.52
WM Waste Management 0.38 +5.00% 398314 54.23 53.00
UNP Union Pacific Corporation 0.38 -12.00% 199967 108.31 114.86
OXY Occidental Petroleum Corporation 0.38 +14.00% 295893 73.00 74.23
SLB Schlumberger 0.38 +4.00% 259908 83.44 81.67
Google Inc Class C 0.38 -24.00% 40308 548.01 0.00
USB U.S. Ban 0.37 -18.00% 490483 43.67 43.76
CVS CVS Caremark Corporation 0.37 -22.00% 204958 103.21 101.90
TJX TJX Companies 0.37 -14.00% 299656 70.05 67.66
FMC FMC Corporation 0.37 -2.00% 372006 57.25 60.36
MON Monsanto Company 0.36 -13.00% 184197 112.54 117.22
DOW Dow Chemical Company 0.36 +88.00% 427520 47.98 47.09
ED Consolidated Edison 0.35 -12.00% 333679 61.00 59.90
EQR Equity Residential 0.35 +13.00% 257862 77.86 75.86
VRX Valeant Pharmaceuticals Int 0.35 -11.00% 81127 246.81 205.82
Citi 0.35 -24.00% 392171 51.52 0.00
Ingredion Incorporated 0.35 +893.00% 259678 77.82 0.00
MA MasterCard Incorporated 0.34 -15.00% 225293 86.39 87.52
MCK McKesson Corporation 0.34 -16.00% 87088 226.20 221.98
PM Philip Morris International 0.34 -21.00% 255463 75.33 77.69
Enbridge 0.34 -14.00% 317353 61.32 0.00
PAYX Paychex 0.33 -15.00% 380438 49.61 48.92
K Kellogg Company 0.33 +33.00% 285532 65.95 62.16
MSI Motorola Solutions 0.33 -6.00% 280412 66.67 65.32
Transcanada 0.32 340171 54.13 0.00
CAT Caterpillar 0.31 +32.00% 223417 80.03 79.57
DD E.I. du Pont de Nemours & Company 0.31 -3.00% 251164 71.47 79.13
PLT Plantronics 0.31 +32.00% 331902 52.95 54.22
NKE NIKE 0.31 +6.00% 178423 100.33 96.37
FRT Federal Realty Inv. Trust 0.31 -10.00% 121733 147.21 138.45
Thomson Reuters 0.31 +56.00% 343603 51.35 0.00
Canadian Natl Ry 0.30 -12.00% 202555 84.82 0.00
NEM Newmont Mining Corporation 0.30 -14.00% 788911 21.71 21.67
HSIC Henry Schein 0.30 -13.00% 122730 139.62 136.50
SBUX Starbucks Corporation 0.30 -20.00% 180919 94.70 92.23
American Tower Reit 0.30 -16.00% 183199 94.15 0.00
CMCSA Comcast Corporation 0.29 -23.00% 294505 56.47 58.60
TWX Time Warner 0.29 +6.00% 199853 84.44 83.25
BLK BlackRock 0.29 +80.00% 46097 365.84 357.74
ECL Ecolab 0.29 -13.00% 146288 114.38 115.32
HON Honeywell International 0.29 +8.00% 161361 104.31 100.92
PX Praxair 0.29 -15.00% 139325 120.74 124.53
Arch Capital 0.29 -14.00% 268104 61.60 0.00
SPG Simon Property 0.28 -21.00% 82471 195.64 179.63
FNV Franco-Nevada Corporation 0.28 -14.00% 260050 61.38 46.00
DE Deere & Company 0.27 +39.00% 176867 87.69 90.31
TXN Texas Instruments Incorporated 0.27 +7.00% 271679 57.19 57.48
EXC Exelon Corporation 0.27 +32.00% 468236 33.61 31.85
INTU Intuit 0.27 -15.00% 158288 96.96 95.52
MKC McCormick & Company, Incorporated 0.27 -13.00% 201773 77.11 72.00
Silver Wheaton 0.27 -4.00% 653517 24.06 0.00
Express Scripts Holding 0.27 -22.00% 180480 86.77 0.00
SE Spectra Energy 0.26 -13.00% 418248 36.17 34.31
SYY SYSCO Corporation 0.26 +10.00% 390578 37.73 38.41
HPQ Hewlett-Packard Company 0.26 +29.00% 474235 31.16 32.62
BIIB Biogen Idec 0.26 -21.00% 35364 422.24 415.20
Cibc Cad 0.26 -9.00% 163248 91.84 0.00
Abbvie 0.26 -23.00% 258403 58.54 0.00
Walgreen Boots Alliance 0.26 176502 84.68 0.00
SRCL Stericycle 0.24 -16.00% 97591 140.43 135.67
CELG Celgene Corporation 0.24 -25.00% 121104 115.28 118.26
Prologis 0.24 +51.00% 322030 43.56 0.00
COST Costco Wholesale Corporation 0.23 -19.00% 85463 151.49 148.30
Nextera Energy 0.23 -21.00% 125285 104.05 0.00
WY Weyerhaeuser Company 0.23 +42.00% 400324 33.15 33.37
FISV Fiserv 0.23 -21.00% 166654 79.40 77.15
Suncor Energy 0.23 -12.00% 362718 37.01 0.00
Telus Ord 0.23 -14.00% 315678 42.07 0.00
GS Goldman Sachs 0.22 -17.00% 66045 187.96 184.67
LH Laboratory Corp. of America Holdings 0.22 +27.00% 101267 126.09 121.70
SNPS Synopsys 0.22 -10.00% 276445 46.32 45.25
MET MetLife 0.22 +26.00% 246262 50.55 50.75
Mondelez Int 0.21 -25.00% 335372 36.09 0.00
Diamond Resorts International 0.21 NEW 358484 33.43 0.00
MAT Mattel 0.20 +123.00% 503194 22.85 24.73
PDCO Patterson Companies 0.20 -8.00% 236904 48.79 48.45
Credi 0.20 -17.00% 79861 140.63 0.00
Crown Castle Intl 0.20 -22.00% 139648 82.54 0.00
MMC Marsh & McLennan Companies 0.19 -15.00% 199621 56.09 55.76
Canadian Natural Resources 0.19 -11.00% 281052 38.83 0.00
LOW Lowe's Companies 0.19 -22.00% 144670 74.39 73.15
CLX Clorox Company 0.19 -22.00% 99004 110.39 107.06
PRU Prudential Financial 0.19 +34.00% 133550 80.31 80.31
Axis Capital Holdings 0.19 -5.00% 210834 51.58 0.00
DGX Quest Diagnostics Incorporated 0.19 -11.00% 140773 76.85 70.85
Renaissance Re Holdings Ltd Cmn 0.18 -4.00% 101979 99.73 0.00
TMO Thermo Fisher Scientific 0.18 -18.00% 75254 134.35 127.98
EBAY eBay 0.18 -36.00% 178575 57.68 59.78
Canadian Pacific Railway 0.18 -10.00% 44443 231.89 0.00
CTAS Cintas Corporation 0.18 -4.00% 127230 81.63 82.26
XEL Xcel Energy 0.18 -16.00% 300638 34.81 33.87
FIS Fidelity National Information Services 0.17 -15.00% 139319 68.06 65.10
CAH Cardinal Health 0.17 -19.00% 110035 90.27 87.33
YUM Yum! Brands 0.17 -15.00% 124854 78.72 77.05
CI CIGNA Corporation 0.16 -11.00% 71605 129.45 120.83
WEC Wisconsin Energy Corporation 0.16 -19.00% 180688 49.50 47.92
PEG Public Service Enterprise 0.16 -9.00% 217551 41.92 39.84
Manulife Finl 0.16 -9.00% 437003 21.50 0.00
Kinder Morgan 0.16 -18.00% 215693 42.06 0.00
CSX CSX Corporation 0.15 +16.00% 266196 33.12 33.62
VFC V.F. Corporation 0.15 -19.00% 118145 75.31 73.33
F Ford Motor Company 0.15 -22.00% 527268 16.14 15.85
HSY Hershey Company 0.15 -20.00% 86922 100.91 98.43
PCLN priceline.com Incorporated 0.15 -22.00% 7544 1164.10 1190.00
VTR Ventas 0.15 -15.00% 117047 73.02 69.27
Seadrill 0.15 -25.00% 112024 75.70 0.00
Twenty-first Century Fox 0.15 -13.00% 254287 33.84 0.00
STT State Street Corporation 0.14 +25.00% 113188 73.53 72.30
RSG Republic Services 0.14 -22.00% 201891 40.56 40.26
BAM.A Brookfield Asset Management 0.14 -11.00% 115552 67.87 0.00
SHW Sherwin-Williams Company 0.14 -19.00% 27808 284.49 281.82
Potash Corp. Of Saskatchewan I 0.14 -11.00% 195578 40.84 0.00
HCN Health Care REIT 0.14 -18.00% 104983 77.36 74.30
EMC EMC Corporation 0.14 -21.00% 314422 25.56 26.24
SBAC SBA Communications Corporation 0.14 -19.00% 66627 117.10 120.39
HUM Humana 0.14 -13.00% 45169 178.02 160.10
HCP HCP 0.14 -17.00% 191335 43.21 40.24
Norwegian Cruise Line Hldgs shs 0.14 +992.00% 146513 54.01 0.00
NSC Norfolk Southern 0.13 +24.00% 73743 102.93 108.18
MHP McGraw-Hill Companies 0.13 -38.00% 72463 103.40 0.00
MS Morgan Stanley 0.13 -23.00% 210152 35.69 34.94
DHR Danaher Corporation 0.13 -22.00% 90862 84.90 84.59
EOG EOG Resources 0.13 -22.00% 80962 91.68 86.44
Magna Intl Inc cl a 0.13 +77.00% 112892 67.79 0.00
O'reilly Automotive 0.13 -19.00% 35658 216.25 0.00
Avolon Hldgs 0.13 NEW 345460 21.29 0.00
SCHW Charles Schwab Corporation 0.12 -12.00% 228907 30.44 30.86
REGN Regeneron Pharmaceuticals 0.12 -18.00% 14672 451.47 427.05
JCI Johnson Controls 0.12 -8.00% 134104 50.44 48.46
HBI Hanesbrands 0.12 +260.00% 197795 33.51 32.16
Everest Re 0.12 -21.00% 39404 173.99 0.00
HAL Halliburton Company 0.12 -8.00% 162689 43.88 41.30
VNO Vornado Realty Trust 0.12 -7.00% 62414 111.99 104.45
VRSK Verisk Analytics 0.12 -21.00% 100296 71.40 69.61
SJM J.M. Smucker Company 0.12 -10.00% 61102 115.72 110.22
Rogers Communications -cl B 0.12 -12.00% 162473 42.40 0.00
Eldorado Gold 0.12 -15.00% 1170496 5.81 0.00
Yamana Gold 0.12 -10.00% 1473464 4.54 0.00
DG Dollar General 0.12 -17.00% 88591 75.38 71.52
GM General Motors Company 0.12 -21.00% 185621 37.50 37.89
PNC PNC Financial Services 0.11 -25.00% 67824 93.24 93.21
RAI Reynolds American 0.11 -22.00% 92081 68.91 70.03
RTN Raytheon Company 0.11 -18.00% 55223 109.25 106.21
COF Capital One Financial 0.11 -24.00% 82161 78.82 77.96
SRE Sempra Energy 0.11 -18.00% 59310 109.02 106.08
ETR Entergy Corporation 0.11 -6.00% 81424 77.50 75.05
CHD Church & Dwight 0.11 -22.00% 73314 85.41 83.20
Phillips 66 0.11 -21.00% 82573 78.60 0.00
CME CME 0.10 -20.00% 57794 94.72 95.64
FDX FedEx Corporation 0.10 -23.00% 34948 165.45 170.82
CMCSK Comcast Corporation 0.10 -20.00% 98826 56.07 58.27
Shaw Communications Inc cl b conv 0.10 -18.00% 206989 28.42 0.00
GPC Genuine Parts Company 0.10 -12.00% 61994 93.19 92.26
NOC Northrop Grumman Corporation 0.10 -19.00% 36631 160.96 158.85
TROW T. Rowe Price 0.10 -19.00% 72369 80.97 81.65
ROST Ross Stores 0.10 -18.00% 53675 105.36 105.22
DVA DaVita 0.10 -22.00% 69886 81.28 78.60
MTD Mettler-Toledo International 0.10 -9.00% 17484 328.64 306.26
CTL CenturyLink 0.10 -18.00% 158005 34.55 35.12
AET Aetna 0.10 -24.00% 52127 106.53 100.76
AAP Advance Auto Parts 0.10 +80.00% 40082 149.69 147.03
HA Hawaiian Holdings 0.10 256940 22.02 18.95
WYN Wyndham Worldwide Corporation 0.10 -11.00% 61232 90.48 89.37
CMG Chipotle Mexican Grill 0.10 -19.00% 8424 650.52 665.38
LAD Lithia Motors 0.10 -5.00% 56255 99.40 88.12
Northstar Rlty Fin 0.10 NEW 311888 18.12 0.00
TWC Time Warner Cable 0.09 -23.00% 35193 149.89 154.39
RMD ResMed 0.09 -8.00% 72697 71.78 67.11
KSS Kohl's Corporation 0.09 -15.00% 67536 78.25 73.72
ADBE Adobe Systems Incorporated 0.09 -23.00% 68828 73.94 76.64
EMR Emerson Electric 0.09 -28.00% 87586 56.62 55.87
SYK Stryker Corporation 0.09 -35.00% 56967 92.25 90.61
WMB Williams Companies 0.09 -22.00% 105236 50.59 46.41
ITW Illinois Tool Works 0.09 -26.00% 55468 97.14 96.27
NEU NewMarket Corporation 0.09 -5.00% 11391 477.83 459.84
YHOO Yahoo! 0.09 -28.00% 120703 44.43 42.61
MANH Manhattan Associates 0.09 -13.00% 100042 50.61 48.43
UTHR United Therapeutics Corporation 0.09 -10.00% 29976 172.44 161.87
Kinross Gold 0.09 -15.00% 1740260 2.82 0.00
SNX SYNNEX Corporation 0.09 67250 77.25 73.25
KAR KAR Auction Services 0.09 NEW 135845 37.93 36.58
General Growth Properties 0.09 -20.00% 166666 29.55 0.00
Huntington Ingalls Inds 0.09 37116 140.16 0.00
BVN Compania de Minas Buenaventura SA 0.08 +16.00% 478015 10.13 10.28
DFS Discover Financial Services 0.08 -17.00% 80565 56.35 58.01
EFX Equifax 0.08 +42.00% 50602 93.00 91.97
DVN Devon Energy Corporation 0.08 -18.00% 72682 60.30 57.71
VRTX Vertex Pharmaceuticals Incorporated 0.08 -20.00% 39693 117.98 123.26
KR Kroger 0.08 -28.00% 56363 76.66 74.09
Partner Re 0.08 -21.00% 40100 114.34 0.00
DDS Dillard's 0.08 35152 136.52 130.44
Imperial Oil 0.08 -10.00% 94702 50.55 0.00
GD General Dynamics Corporation 0.08 -25.00% 35945 135.74 133.60
DLTR Dollar Tree 0.08 -15.00% 59832 81.14 80.00
PPL PPL Corporation 0.08 -22.00% 130392 33.66 31.37
CACC Credit Acceptance 0.08 -6.00% 22371 194.98 189.40
VAR Varian Medical Systems 0.08 -25.00% 46642 94.10 93.09
MRO Marathon Oil Corporation 0.08 +15.00% 184920 26.11 26.02
NNI Nelnet 0.08 98648 47.32 45.77
TTC Toro Company 0.08 67402 70.12 66.03
MMS MAXIMUS 0.08 -2.00% 68606 66.76 61.29
MU Micron Technology 0.08 -21.00% 161940 27.13 27.78
CRM salesforce 0.08 -33.00% 64593 66.80 64.26
Sun Life Financial 0.08 -17.00% 120593 39.03 0.00
HRL Hormel Foods Corporation 0.08 -18.00% 80908 56.85 54.96
Cbre Group Inc Cl A 0.08 +7.00% 120177 38.71 0.00
Directv 0.08 -27.00% 57163 85.11 0.00
Kraft Foods 0.08 -56.00% 54019 87.12 0.00
CTSH Cognizant Technology Solutions 0.07 -36.00% 63328 62.39 60.57
CMS CMS Energy Corporation 0.07 +57.00% 121741 34.91 32.93
DST DST Systems 0.07 33821 110.70 105.19
COG Cabot Oil & Gas Corporation 0.07 -23.00% 138609 29.53 27.30
VIA.B Via 0.07 -22.00% 55620 68.30 0.00
CBS CBS Corporation 0.07 -22.00% 70200 60.63 59.57
HRS Harris Corporation 0.07 -5.00% 48826 78.77 72.70
OCR Omnicare 0.07 -25.00% 50624 77.06 75.29
VLO Valero Energy Corporation 0.07 -25.00% 63481 63.63 56.99
CPB Campbell Soup Company 0.07 -21.00% 85153 46.55 45.09
Cenovus Energy 0.07 -8.00% 201016 21.34 0.00
PCP Precision Castparts 0.07 -23.00% 18252 210.00 210.13
ZMH Zimmer Holdings 0.07 -19.00% 32474 117.51 116.78
ITG Investment Technology 0.07 131523 30.31 23.52
TRW TRW Automotive Holdings 0.07 -9.00% 36988 104.84 104.55
ILMN Illumina 0.07 -24.00% 21584 185.65 191.44
EIX Edison International 0.07 -18.00% 66413 62.47 61.82
GPK Graphic Packaging Holding Company 0.07 268615 14.54 14.30
DTE DTE Energy Company 0.07 -20.00% 47568 80.68 78.53
USNA USANA Health Sciences 0.07 36188 111.11 97.56
WLK Westlake Chemical Corporation 0.07 -5.00% 55273 71.93 66.20
KWR Quaker Chemical Corporation 0.07 -9.00% 49450 85.64 80.60
EQT EQT Corporation 0.07 -20.00% 46057 82.88 75.80
BXP Boston Properties 0.07 -23.00% 29442 140.48 135.21
Marathon Petroleum 0.07 -25.00% 39415 102.40 0.00
Catamaran 0.07 -10.00% 54191 71.21 0.00
L Brands 0.07 -21.00% 45340 94.29 0.00
L Loews Corporation 0.06 -18.00% 78450 40.83 39.42
LEA Lear Corporation 0.06 28974 110.82 106.04
BR Broadridge Financial Solutions 0.06 64391 55.01 51.66
TSS Total System Services 0.06 -12.00% 88234 38.15 37.47
PBCT People's United Financial 0.06 -9.00% 208316 15.20 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.06 -23.00% 77503 41.10 0.00
BMRN BioMarin Pharmaceutical 0.06 -21.00% 27280 124.63 113.42
JBHT J.B. Hunt Transport Services 0.06 -18.00% 37934 85.39 85.39
R Ryder System 0.06 35991 94.88 92.14
BF.B Brown-Forman Corporation 0.06 -11.00% 37442 90.35 0.00
BSX Boston Scientific Corporation 0.06 -25.00% 194069 17.75 16.49
PLL Pall Corporation 0.06 -15.00% 31875 100.39 97.86
IP International Paper Company 0.06 -22.00% 59120 55.50 54.31
NOV National-Oilwell Var 0.06 -17.00% 72440 49.99 50.15
UHS Universal Health Services 0.06 -13.00% 30683 117.72 113.94
FSS Federal Signal Corporation 0.06 206762 15.79 14.75
M Macy's 0.06 -22.00% 50781 64.91 62.37
DLX Deluxe Corporation 0.06 51696 69.27 63.87
PCAR PACCAR 0.06 -22.00% 52051 63.15 60.73
ROP Roper Industries 0.06 -16.00% 19662 172.01 166.10
LSTR Landstar System 0.06 +3.00% 55656 66.30 67.86
SWX Southwest Gas Corporation 0.06 58745 58.17 54.27
RAD Rite Aid Corporation 0.06 412913 8.69 7.34
TSO Tesoro Corporation 0.06 +91.00% 35332 91.28 86.12
ONNN ON Semiconductor 0.06 NEW 273337 12.11 12.68
LO Lorillard 0.06 -36.00% 55989 65.35 66.44
BRCM Broadcom Corporation 0.06 -26.00% 78610 43.29 44.13
JLL Jones Lang LaSalle Incorporated 0.06 +10.00% 19898 170.42 155.46
MIC Macquarie Infrastructure Company 0.06 NEW 44284 82.29 79.37
NP Neenah Paper 0.06 56314 62.54 59.20
POL PolyOne Corporation 0.06 97176 37.35 38.59
AMSG AmSurg 0.06 59790 61.52 60.82
Chemed Corp Com Stk 0.06 28909 119.41 0.00
TRN Trinity Industries 0.06 102130 35.51 30.84
GLT P.H. Glatfelter Company 0.06 121911 27.53 24.61
ODFL Old Dominion Freight Line 0.06 46766 77.30 77.51
O Realty Income 0.06 -22.00% 70899 51.59 49.45
New Gold Inc Cda 0.06 -9.00% 856542 4.24 0.00
CPG Crescent Point Energy Trust 0.06 -9.00% 120226 28.28 22.35
Intercontinentalexchange 0.06 -22.00% 15840 233.27 0.00
ANSS ANSYS 0.05 -23.00% 31880 88.17 85.06
GLW Corning Incorporated 0.05 -31.00% 122636 22.68 22.80
PGR Progressive Corporation 0.05 -12.00% 99108 27.20 26.15
RRC Range Resources 0.05 -24.00% 53779 52.05 47.15
CERN Cerner Corporation 0.05 -29.00% 39712 73.25 69.83
BEN Franklin Resources 0.05 -24.00% 58854 51.31 51.68
PPG PPG Industries 0.05 -30.00% 13323 225.55 225.60
GWW W.W. Grainger 0.05 -10.00% 11331 235.81 230.01
HOG Harley-Davidson 0.05 +60.00% 44553 60.74 62.41
CACI CACI International 0.05 30485 89.91 85.86
CRL Charles River Laboratories 0.05 38135 79.30 78.58
CATO Cato Corporation 0.05 70749 39.60 41.12
HES Hess 0.05 -23.00% 41116 67.88 69.52
SIAL Sigma-Aldrich Corporation 0.05 -14.00% 20165 138.26 137.95
Agilent Technologies Inc C ommon 0.05 -21.00% 63526 41.56 0.00
FITB Fifth Third Ban 0.05 -23.00% 138702 18.85 19.04
CAG ConAgra Foods 0.05 -10.00% 76121 36.53 33.68
EWBC East West Ban 0.05 NEW 67579 40.46 40.15
DW Drew Industries 0.05 43786 61.55 59.24
PXD Pioneer Natural Resources 0.05 -23.00% 19255 163.49 153.87
WRLD World Acceptance 0.05 37865 72.92 82.60
SYKE Sykes Enterprises, Incorporated 0.05 111214 24.85 23.26
Aspen Insurance Holdings Ltd shs 0.05 54814 47.23 0.00
EAT Brinker International 0.05 +326.00% 45563 61.56 58.33
Invesco Ltd shs 0.05 -20.00% 72000 39.69 0.00
EL Estee Lauder Companies 0.05 -23.00% 35134 83.17 80.58
FHN First Horizon National Corporation 0.05 181781 14.29 14.38
WBS Webster Financial Corporation 0.05 NEW 79891 37.05 35.35
FFG FBL Financial 0.05 46050 62.02 58.48
WNR Western Refining 0.05 57972 49.39 45.85
DK Delek US Holdings 0.05 77746 39.74 36.26
HLX Helix Energy Solutions 0.05 +19.00% 172929 14.96 13.51
JBL Jabil Circuit 0.05 115707 23.38 21.29
SCG SCANA Corporation 0.05 -19.00% 54576 54.99 52.58
SIGI Selective Insurance 0.05 93188 29.05 27.70
CALM Cal-Maine Foods 0.05 77258 39.06 36.72
THG Hanover Insurance 0.05 37645 72.57 68.76
CXW Corrections Corporation of America 0.05 +55.00% 66274 40.26 38.55
JKHY Jack Henry & Associates 0.05 39658 69.90 65.91
Open Text 0.05 -8.00% 44212 66.86 0.00
PVTB PrivateBan 0.05 NEW 78042 35.17 34.87
ROK Rockwell Automation 0.05 -14.00% 23900 115.98 110.21
PRSC Providence Service Corporation 0.05 52644 53.11 43.67
HLS HEALTHSOUTH 0.05 63569 44.36 41.95
CPT Camden Property Trust 0.05 -16.00% 38334 78.13 74.92
Maiden Holdings Ltd shs 0.05 184084 14.83 0.00
Summit Hotel Properties 0.05 NEW 190742 14.07 0.00
Banner 0.05 NEW 61039 45.91 0.00
Rlj Lodging Trust 0.05 +255.00% 100475 31.31 0.00
Spirit Airlines 0.05 38565 77.35 0.00
Matson 0.05 66046 42.15 0.00
Ryman Hospitality Pptys 0.05 46902 60.91 0.00
Sanmina 0.05 126460 24.19 0.00
Zoetis Inc Cl A 0.05 -26.00% 60433 46.28 0.00
Insys Therapeutics 0.05 49560 58.13 0.00
Geo Group Inc/the reit 0.05 64535 43.74 0.00
MBT Mobile TeleSystems OJSC 0.04 -24.00% 243340 10.10 8.82
EME EMCOR 0.04 NEW 47213 46.47 44.03
RGA Reinsurance Group of America 0.04 25685 93.21 90.47
AMP Ameriprise Financial 0.04 -35.00% 16521 130.86 131.20
SLM SLM Corporation 0.04 239784 9.28 9.06
EXPD Expeditors International of Washington 0.04 -17.00% 45334 48.18 47.74
INCY Incyte Corporation 0.04 +28.00% 25475 91.66 88.43
CMI Cummins 0.04 -34.00% 15505 138.66 137.75
NVDA NVIDIA Corporation 0.04 -12.00% 119974 20.92 22.93
NBL Noble Energy 0.04 -28.00% 42406 48.91 44.22
PBI Pitney Bowes 0.04 94850 23.32 22.29
SWK Stanley Black & Decker 0.04 -15.00% 26865 95.37 95.48
NUS Nu Skin Enterprises 0.04 34760 60.21 54.92
BGG Briggs & Stratton Corporation 0.04 NEW 108482 20.54 19.47
STE Steris Corporation 0.04 36618 70.27 64.39
LVS Las Vegas Sands 0.04 -29.00% 38094 55.05 52.42
DRI Darden Restaurants 0.04 -22.00% 30588 69.34 62.29
CSGS CSG Systems International 0.04 79619 30.39 29.36
VSH Vishay Intertechnology 0.04 146971 13.82 13.59
LPNT LifePoint Hospitals 0.04 29929 73.44 72.25
LZB La-Z-Boy Incorporated 0.04 86374 28.11 25.42
EMN Eastman Chemical Company 0.04 -6.00% 29693 69.28 71.40
OLN Olin Corporation 0.04 70792 32.04 29.13
CVG Convergys Corporation 0.04 112259 22.87 21.27
MXIM Maxim Integrated Products 0.04 -17.00% 65241 34.81 35.28
SYMC Symantec Corporation 0.04 -22.00% 107032 23.37 23.79
Encana 0.04 -12.00% 144378 14.14 0.00
CA CA 0.04 -19.00% 70620 32.61 31.38
SLG SL Green Realty 0.04 -22.00% 19619 128.40 124.46
OMC Omni 0.04 -31.00% 27148 77.98 76.16
FAST Fastenal Company 0.04 -9.00% 58489 41.43 40.46
FSLR First Solar 0.04 38591 59.78 60.28
KALU Kaiser Aluminum 0.04 31486 76.89 75.34
NFLX Netflix 0.04 -33.00% 5630 416.70 443.79
HUBG Hub 0.04 54067 39.28 39.98
BEE Strategic Hotels & Resorts 0.04 197172 12.43 12.28
MGLN Magellan Health Services 0.04 30368 70.83 65.27
TEN Tenne 0.04 36070 57.42 55.28
HNT Health Net 0.04 42019 60.50 56.50
NSIT Insight Enterprises 0.04 78109 28.52 26.58
SAFM Sanderson Farms 0.04 25789 79.65 78.54
WNC Wabash National Corporation 0.04 160757 14.10 14.35
CYH Community Health Systems 0.04 47449 52.29 49.70
HOT Starwood Hotels & Resorts Worldwide 0.04 -23.00% 30920 83.51 79.90
BHE Benchmark Electronics 0.04 92270 24.03 23.00
Group Cgi Cad Cl A 0.04 -14.00% 43269 53.71 0.00
GPI Group 1 Automotive 0.04 NEW 26578 86.31 77.31
LHO LaSalle Hotel Properties 0.04 NEW 60434 38.85 38.02
MGEE MGE Energy 0.04 47638 44.31 41.48
OII Oceaneering International 0.04 -6.00% 43607 53.94 51.70
PJC Piper Jaffray Companies 0.04 48274 52.45 52.39
PLXS Plexus 0.04 54703 40.77 39.16
SCSC ScanSource 0.04 58415 40.66 36.82
UGI UGI Corporation 0.04 70740 32.58 31.93
CBZ CBIZ 0.04 240653 9.33 8.73
INT World Fuel Services Corporation 0.04 NEW 38509 57.47 53.16
MDVN Medivation 0.04 +56.00% 15944 129.08 127.95
NSR Neustar 0.04 87385 24.62 21.98
OVTI OmniVision Technologies 0.04 85087 26.37 26.52
VGR Vector 0.04 NEW 106837 21.97 21.79
ENSG Ensign 0.04 NEW 48398 46.86 43.09
TECD Tech Data Corporation 0.04 37143 57.78 56.70
WGL WGL Holdings 0.04 NEW 39303 56.41 51.87
SHO Sunstone Hotel Investors 0.04 NEW 126543 16.67 16.17
FRME First Merchants Corporation 0.04 92239 23.54 22.58
ARI Apollo Commercial Real Est. Finance 0.04 119208 17.18 16.81
CLW Clearwater Paper 0.04 34345 65.31 60.19
MYRG MYR 0.04 NEW 72557 31.34 25.98
KIM Kimco Realty Corporation 0.04 -11.00% 90517 26.85 25.62
OKE ONEOK 0.04 -14.00% 45092 48.23 46.35
PNW Pinnacle West Capital Corporation 0.04 -8.00% 33213 63.74 61.71
SEM Select Medical Holdings Corporation 0.04 147844 14.83 13.15
CATM Cardtronics 0.04 57093 37.61 35.46
Fabrinet shs 0.04 120582 18.99 0.00
Coca-cola Enterprises 0.04 -14.00% 46825 44.21 0.00
CLDT Chatham Lodging Trust 0.04 NEW 80636 29.42 28.75
Pembina Pipeline 0.04 -10.00% 63961 40.04 0.00
HCA HOLDINGS 0.04 -34.00% 27111 75.25 0.00
Linkedin 0.04 -30.00% 9936 249.90 0.00
Inteliquent 0.04 142860 15.74 0.00
Eversource Energy 0.04 NEW 50161 50.52 0.00
HIG Hartford Financial Services 0.03 -27.00% 34995 41.81 41.14
PMT PennyMac Mortgage Investment Trust 0.03 81754 21.30 20.65
NTRS Northern Trust Corporation 0.03 -18.00% 22028 69.64 69.63
MCO Moody's Corporation 0.03 -33.00% 19187 103.82 95.46
CCL Carnival Corporation 0.03 -30.00% 39831 47.85 43.98
XRAY DENTSPLY International 0.03 -4.00% 39076 50.90 51.20
FTI FMC Technologies 0.03 -16.00% 51171 37.01 37.08
HST Host Hotels & Resorts 0.03 -21.00% 99078 20.18 20.25
GPN Global Payments 0.03 16689 91.68 88.71
ERTS Electronic Arts 0.03 -21.00% 28883 58.82 0.00
CBT Cabot Corporation 0.03 37121 44.99 43.85
WDC Western Digital 0.03 -31.00% 19877 91.01 97.30
USTR United Stationers 0.03 39937 40.99 39.00
WHR Whirlpool Corporation 0.03 -34.00% 7275 202.06 197.86
ETH Ethan Allen Interiors 0.03 57990 27.64 26.57
Domtar 0.03 40699 46.22 0.00
ISRG Intuitive Surgical 0.03 -26.00% 3322 505.12 489.66
PH Parker-Hannifin Corporation 0.03 -22.00% 14944 118.78 116.44
TMK Torchmark Corporation 0.03 -19.00% 34492 54.91 53.48
FCX Freeport-McMoRan Copper & Gold 0.03 -30.00% 91004 18.96 18.56
WFMI Whole Foods Market 0.03 -29.00% 33093 52.07 0.00
MAR Marriott International 0.03 -28.00% 22120 80.33 81.60
TUP Tupperware Brands Corporation 0.03 24354 69.02 66.12
WCC WESCO International 0.03 20770 69.91 67.58
LOPE Grand Canyon Education 0.03 NEW 34911 43.31 44.23
STZ Constellation Brands 0.03 -35.00% 15566 116.21 115.30
HCC HCC Insurance Holdings 0.03 27983 56.68 56.00
ATVI Activision Blizzard 0.03 -28.00% 72976 22.72 22.67
MJN Mead Johnson Nutrition 0.03 -41.00% 19737 100.52 98.45
UEPS Net 1 UEPS Technologies 0.03 110160 13.68 14.00
EV Eaton Vance 0.03 -17.00% 37344 41.64 41.74
BGCP BGC Partners 0.03 -37.00% 197594 9.45 8.57
OSK Oshkosh Corporation 0.03 40563 48.79 46.24
ARII American Railcar Industries 0.03 37672 49.72 48.26
IPCC Infinity Property and Casualty 0.03 21423 82.06 78.10
RJF Raymond James Financial 0.03 -7.00% 33497 56.78 57.98
CMO Capstead Mortgage Corporation 0.03 170004 11.77 11.63
Gildan Activewear Inc Com Cad 0.03 +70.00% 44292 37.34 0.00
LNG Cheniere Energy 0.03 -34.00% 21867 77.42 75.38
MYGN Myriad Genetics 0.03 54705 35.41 34.39
SWKS Skyworks Solutions 0.03 -31.00% 16625 98.29 92.91
NWE NorthWestern Corporation 0.03 27126 53.79 50.93
SFG StanCorp Financial 0.03 -40.00% 22517 68.61 66.40
STJ St. Jude Medical 0.03 -30.00% 26462 65.41 66.17
TEG Integrys Energy 0.03 -15.00% 23204 72.01 71.00
VMW VMware 0.03 -22.00% 18759 81.99 81.59
JRN Journal Communications 0.03 110709 14.82 12.30
SCCO Southern Copper Corporation 0.03 -35.00% 53856 29.19 28.06
SPN Superior Energy Services 0.03 83849 22.34 20.72
BRCD Brocade Communications Systems 0.03 127584 11.87 12.05
PCYC Pharmacyclics 0.03 -35.00% 5635 255.90 254.08
Teck Resources Ltd cl b 0.03 -12.00% 108893 17.38 0.00
SNI Scripps Networks Interactive 0.03 -22.00% 27637 68.57 71.97
AGNC American Capital Agency 0.03 -10.00% 86040 21.33 20.97
TSLA Tesla Motors 0.03 -34.00% 8177 188.82 194.42
SWFT Swift Transportation Company 0.03 56255 26.02 27.91
Marriott Vacations Wrldwde Cp 0.03 NEW 19793 81.04 0.00
Monster Beverage 0.03 -27.00% 13317 138.39 0.00
Hyster Yale Materials Handling 0.03 26117 73.29 0.00
Outerwall 0.03 23869 66.11 0.00
Fox News 0.03 -28.00% 59053 32.89 0.00
Rcs Cap 0.03 -22.00% 136000 10.64 0.00
Twitter 0.03 -29.00% 34224 50.08 0.00
New Residential Investment 0.03 104074 15.03 0.00
Pra 0.03 34471 54.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 +3925.00% 36386 48.56 0.00
HBAN Huntington Bancshares Incorporated 0.02 -20.00% 84682 11.05 10.78
TS Tenaris S.A. 0.02 -68.00% 31976 27.99 27.37
WU Western Union Company 0.02 -16.00% 49661 20.80 19.29
AMTD TD Ameritrade Holding 0.02 -27.00% 27193 37.25 37.51
PFG Principal Financial 0.02 -38.00% 27066 51.36 49.56
LNC Lincoln National Corporation 0.02 -22.00% 24487 57.46 56.84
IACI IAC/InterActive 0.02 18550 67.49 68.07
MTB M&T; Bank Corporation 0.02 -26.00% 11139 127.03 121.63
TSCO Tractor Supply Company 0.02 -37.00% 13031 85.03 85.18
HSP Hospira 0.02 -31.00% 15205 87.87 87.66
Bunge 0.02 -31.00% 11764 82.37 0.00
FE FirstEnergy 0.02 -24.00% 38987 35.06 34.23
Cameco Corporation 0.02 -16.00% 73983 17.65 0.00
KMX CarMax 0.02 -43.00% 18748 69.02 62.15
COH Coach 0.02 -25.00% 26236 41.43 40.63
NTAP NetApp 0.02 -23.00% 28274 35.47 37.63
NUE Nucor Corporation 0.02 -34.00% 29948 47.52 45.99
ROL Rollins 0.02 +50.00% 53631 24.72 22.17
SNA Snap-on Incorporated 0.02 -20.00% 6975 147.10 142.04
TAP Molson Coors Brewing Company 0.02 -20.00% 13909 74.48 73.49
JWN Nordstrom 0.02 -23.00% 12566 80.30 79.23
TIF Tiffany & Co. 0.02 -20.00% 12567 88.01 83.92
VMC Vulcan Materials Company 0.02 -36.00% 12241 84.31 82.73
AKAM Akamai Technologies 0.02 -37.00% 15859 71.06 69.99
NWL Newell Rubbermaid 0.02 -33.00% 25367 39.07 37.57
RF Regions Financial Corporation 0.02 -42.00% 114039 9.45 9.54
AFFX Affymetrix 0.02 95016 12.56 12.24
IFF International Flavors & Fragrances 0.02 -32.00% 7624 117.39 117.32
URI United Rentals 0.02 -24.00% 10091 91.17 88.12
CINF Cincinnati Financial Corporation 0.02 -19.00% 17212 53.28 52.08
FL Foot Locker 0.02 -22.00% 14281 63.02 61.03
XLNX Xilinx 0.02 -47.00% 20375 42.31 39.72
MAS Masco Corporation 0.02 -36.00% 34175 26.69 25.99
MHK Mohawk Industries 0.02 -32.00% 5578 185.73 179.34
UNM Unum 0.02 -25.00% 28278 33.74 33.01
TSN Tyson Foods 0.02 -33.00% 27086 38.29 37.76
COL Rockwell Collins 0.02 -37.00% 11954 96.54 91.43
WAT Waters Corporation 0.02 -23.00% 7916 124.31 119.56
RHT Red Hat 0.02 -23.00% 17786 75.73 65.33
GT Goodyear Tire & Rubber Company 0.02 45930 27.08 25.04
PLAB Photronics 0.02 131111 8.50 8.25
NI NiSource 0.02 -35.00% 29660 44.17 41.22
LANC Lancaster Colony 0.02 13163 95.19 87.41
CSC Computer Sciences Corporation 0.02 -21.00% 13207 65.27 67.18
DISH DISH Network 0.02 -33.00% 20149 70.08 73.44
LINTA Liberty Media 0.02 -33.00% 40169 29.20 0.00
XRX Xerox Corporation 0.02 -25.00% 100090 12.85 12.92
GPS Gap 0.02 -37.00% 20358 43.32 41.01
LLTC Linear Technology Corporation 0.02 -37.00% 20673 46.78 46.86
SPLS Staples 0.02 -36.00% 59344 16.28 16.12
HPT Hospitality Properties Trust 0.02 38526 32.99 30.62
FDS FactSet Research Systems 0.02 -4.00% 8052 159.22 150.33
ECPG Encore Capital 0.02 33031 41.60 39.94
DOV Dover Corporation 0.02 -22.00% 18409 69.10 70.44
PTEN Patterson-UTI Energy 0.02 76038 18.78 17.00
Methanex 0.02 -14.00% 18258 67.81 0.00
CHRW C.H. Robinson Worldwide 0.02 -26.00% 14103 73.25 72.00
NVR NVR 0.02 934 1328.69 1330.70
WYNN Wynn Resorts 0.02 -38.00% 7110 125.88 128.14
TTEC TeleTech Holdings 0.02 50135 25.45 23.23
FICO Fair Isaac Corporation 0.02 -11.00% 14513 88.75 82.81
HTZ Hertz Global Holdings 0.02 -22.00% 39862 21.67 21.85
DAL Delta Air Lines 0.02 -20.00% 20507 44.96 44.19
SLGN Silgan Holdings 0.02 22976 58.15 58.86
UA Under Armour 0.02 -31.00% 15126 80.72 75.07
CF CF Industries Holdings 0.02 -36.00% 4298 283.62 292.79
GCA Global Cash Access Holdings 0.02 177068 7.62 7.84
ISSI Integrated Silicon Solution 0.02 69875 17.89 16.31
KEY Key 0.02 -31.00% 70955 14.16 14.07
KLIC Kulicke and Soffa Industries 0.02 67237 15.63 15.85
PSEM Pericom Semiconductor 0.02 NEW 83381 15.47 15.25
CLMS Calamos Asset Management 0.02 70582 13.45 12.54
KIRK Kirkland's 0.02 57550 23.75 23.64
LRCX Lam Research Corporation 0.02 -25.00% 14841 70.21 78.20
MKSI MKS Instruments 0.02 26153 33.80 34.42
BRC Brady Corporation 0.02 45319 28.29 25.99
CMCO Columbus McKinnon 0.02 37714 26.94 24.39
CXO Concho Resources 0.02 -32.00% 10562 115.89 107.77
DRQ Dril-Quip 0.02 19432 68.39 68.82
ESS Essex Property Trust 0.02 -40.00% 5265 229.82 223.60
IDCC InterDigital 0.02 21849 50.76 53.05
MKTX MarketAxess Holdings 0.02 -8.00% 15219 82.92 85.47
Oge Energy 0.02 -34.00% 34164 31.61 0.00
SHLM A. Schulman 0.02 20992 48.21 41.11
SLXP Salix Pharmaceuticals 0.02 -35.00% 5794 172.76 157.81
Cimarex Energy 0.02 -32.00% 8075 115.05 0.00
CPK Chesapeake Utilities Corporation 0.02 26818 50.60 46.69
FLS Flowserve Corporation 0.02 -24.00% 24330 56.47 57.90
JAH Jarden Corporation 0.02 -8.00% 17920 52.90 50.93
KLAC KLA-Tencor Corporation 0.02 -35.00% 15966 58.31 60.32
MRTN Marten Transport 0.02 45159 23.21 21.98
SNDK SanDisk Corporation 0.02 -37.00% 19515 63.64 84.20
VMI Valmont Industries 0.02 10838 122.90 120.29
WAB Wabtec Corporation 0.02 -21.00% 10579 95.00 91.75
CCU Compania Cervecerias Unidas S.A. 0.02 47741 20.76 18.05
ICFI ICF International 0.02 31739 40.86 40.11
IMKTA Ingles Markets, Incorporated 0.02 19064 49.46 47.20
KSU Kansas City Southern 0.02 -24.00% 10374 102.08 113.81
OMI Owens & Minor 0.02 41775 33.85 33.27
SXI Standex Int'l 0.02 12170 82.17 73.84
TDG TransDigm Group Incorporated 0.02 -37.00% 4825 218.65 214.68
PCCC PC Connection 0.02 48306 26.08 25.63
SWHC Smith & Wesson Holding Corporation 0.02 73645 12.74 13.59
CAM Cameron International Corporation 0.02 -32.00% 19449 45.14 44.71
RUTH Ruth's Hospitality 0.02 NEW 70412 15.88 15.12
CENTA Central Garden & Pet 0.02 NEW 82002 10.62 9.88
FEIC FEI Company 0.02 +14.00% 15639 76.35 74.56
UNT Unit Corporation 0.02 34247 27.97 26.14
MAC Macerich Company 0.02 -34.00% 13549 84.36 92.24
Signet Jewelers 0.02 -22.00% 7487 138.77 0.00
SCLN SciClone Pharmaceuticals 0.02 108593 8.86 8.07
Genpact Limited shs 0.02 47022 23.24 0.00
GDOT Green Dot Corporation 0.02 83069 15.91 15.88
CHTR Charter Communications 0.02 -40.00% 6546 193.10 181.25
SPECTRUM BRANDS Hldgs 0.02 12602 89.59 0.00
Unifi 0.02 37579 36.08 0.00
FLT FleetCor Technologies 0.02 -37.00% 6935 150.97 149.57
MAIN Main Street Capital Corporation 0.02 -47.00% 38620 30.89 30.38
VET Vermilion Energy 0.02 -11.00% 21186 53.24 42.34
Mosaic 0.02 -37.00% 29293 46.05 0.00
Ralph Lauren 0.02 -23.00% 6948 131.55 0.00
Level 3 Communications 0.02 -22.00% 26385 53.86 0.00
Michael Kors Holdings Ltd shs 0.02 -34.00% 18871 65.76 0.00
Renewable Energy 0.02 144694 9.22 0.00
Vantiv Inc Cl A 0.02 -28.00% 29939 37.71 0.00
Servicenow 0.02 -32.00% 11748 78.82 0.00
Palo Alto Networks 0.02 -31.00% 6225 146.02 0.00
Ofg Ban 0.02 NEW 60908 16.32 0.00
Blackberry 0.02 -15.00% 92933 11.29 0.00
Sirius Xm Holdings 0.02 -17.00% 247943 3.82 0.00
Hilton Worlwide Hldgs 0.02 -19.00% 36283 29.63 0.00
Graham Hldgs 0.02 -6.00% 1236 1049.35 0.00
Springleaf Holdings 0.02 20411 51.79 0.00
Keurig Green Mtn 0.02 -31.00% 11184 111.77 0.00
Navient Corporation equity 0.02 -34.00% 45348 20.33 0.00
Equity Commonwealth 0.02 42795 26.55 0.00
Liberty Media Corp Del Com Ser C 0.02 -16.00% 22853 38.20 0.00
Equinix 0.02 NEW 4824 232.79 0.00
Qorvo 0.02 NEW 13057 79.73 0.00
HAS Hasbro 0.01 -34.00% 10905 63.27 61.01
CIT CIT 0.01 -27.00% 15965 45.10 44.41
CCK Crown Holdings 0.01 -36.00% 13116 54.06 50.20
NRG NRG Energy 0.01 -20.00% 33145 25.19 23.45
CTCM CTC Media 0.01 190142 3.96 3.88
JOYG Joy Global 0.01 -13.00% 11797 39.16 0.00
GNW Genworth Financial 0.01 -25.00% 51906 7.30 7.13
LUK Leucadia National 0.01 -25.00% 34278 22.29 23.15
LM Legg Mason 0.01 -28.00% 10930 55.17 54.88
SEIC SEI Investments Company 0.01 -13.00% 17367 44.11 42.55
NDAQ NASDAQ OMX 0.01 -38.00% 9569 50.89 49.41
AN AutoNation 0.01 -44.00% 6356 64.35 60.20
DKS Dick's Sporting Goods 0.01 -18.00% 11106 57.00 56.47
MLM Martin Marietta Materials 0.01 -35.00% 4995 139.74 137.91
AES AES Corporation 0.01 -43.00% 52990 12.85 12.14
LEN Lennar Corporation 0.01 -43.00% 16203 51.78 48.23
PHM Pulte 0.01 -23.00% 29793 22.22 21.23
CTXS Citrix Systems 0.01 -35.00% 12081 63.90 59.63
CLR Continental Resources 0.01 -34.00% 7189 43.68 43.64
DLR Digital Realty Trust 0.01 -34.00% 12297 65.95 64.33
HOLX Hologic 0.01 -37.00% 18088 33.01 31.98
HCBK Hudson City Ban 0.01 -16.00% 50957 10.48 9.90
LKQX LKQ Corporation 0.01 -38.00% 28461 25.54 0.00
LEG Leggett & Platt 0.01 -50.00% 11105 46.11 44.11
MWV MeadWestva 0.01 -23.00% 16387 49.86 49.05
MCHP Microchip Technology 0.01 -37.00% 16845 48.92 49.28
NUAN Nuance Communications 0.01 -19.00% 23044 14.36 13.76
PII Polaris Industries 0.01 -21.00% 5710 141.16 148.18
Ritchie Bros. Auctioneers In 0.01 -18.00% 16690 31.58 0.00
SEE Sealed Air 0.01 -33.00% 18045 45.55 45.48
TDC Teradata Corporation 0.01 -46.00% 13594 44.14 42.00
TRMB Trimble Navigation 0.01 -41.00% 22530 25.21 25.75
CMA Comerica Incorporated 0.01 -25.00% 15641 45.14 45.57
COO Cooper Companies 0.01 -66.00% 4340 187.33 182.47
Celestica 0.01 -13.00% 29022 14.06 0.00
MDU MDU Resources 0.01 -18.00% 19023 21.34 20.52
IPG Interpublic Group of Companies 0.01 -37.00% 38790 22.12 21.34
HP Helmerich & Payne 0.01 -34.00% 9606 68.08 63.63
ENR Energizer Holdings 0.01 -36.00% 5642 138.07 132.24
PCL Plum Creek Timber 0.01 -36.00% 14674 43.48 41.89
FLR Fluor Corporation 0.01 -41.00% 14154 57.16 57.12
JEC Jacobs Engineering 0.01 -15.00% 15972 45.14 42.89
MUR Murphy Oil Corporation 0.01 -40.00% 15110 46.59 46.97
MAN Manpower 0.01 -25.00% 6934 86.10 82.17
TOL Toll Brothers 0.01 -47.00% 13893 39.37 37.37
DHI D.R. Horton 0.01 -38.00% 30184 28.49 25.87
DISCK Discovery Communications 0.01 -47.00% 22711 29.46 31.23
FLIR FLIR Systems 0.01 12310 31.28 31.23
DISCA Discovery Communications 0.01 -22.00% 16824 30.79 32.39
MLI Mueller Industries 0.01 16308 36.12 33.97
FTR Frontier Communications 0.01 -22.00% 101865 7.05 7.40
NYB New York Community Ban 0.01 -42.00% 38980 16.73 0.00
CHK Chesapeake Energy Corporation 0.01 -38.00% 48326 14.15 14.13
RHI Robert Half International 0.01 -34.00% 11429 60.55 59.74
PAG Penske Automotive 0.01 13766 51.50 48.36
SWN Southwestern Energy Company 0.01 -20.00% 36035 23.20 21.94
WLL Whiting Petroleum Corporation 0.01 -32.00% 13199 30.91 37.80
CPN Calpine Corporation 0.01 -47.00% 27186 22.88 20.82
CVC Cablevision Systems Corporation 0.01 -22.00% 22527 18.29 17.81
CNX CONSOL Energy 0.01 -37.00% 21269 27.88 27.80
JNPR Juniper Networks 0.01 -22.00% 34452 22.58 23.46
CE Celanese Corporation 0.01 -40.00% 14039 55.84 56.85
Marvell Technology 0.01 -13.00% 43113 14.71 0.00
OI Owens-Illinois 0.01 15119 23.35 23.29
RKT Rock-Tenn Company 0.01 -39.00% 12815 64.53 63.64
SYNT Syntel 0.01 14862 51.74 49.26
TESO Tesco Corporation 0.01 32861 11.38 11.12
CNP CenterPoint Energy 0.01 -15.00% 40437 20.40 20.60
GME GameStop 0.01 -20.00% 11248 37.96 40.53
LUV Southwest Airlines 0.01 -34.00% 16338 44.31 44.01
POM Pepco Holdings 0.01 -40.00% 22318 26.84 26.90
SMRT Stein Mart 0.01 51774 12.46 12.42
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -35.00% 5652 150.92 141.66
CBI Chicago Bridge & Iron Company N.V. 0.01 -31.00% 9457 49.28 46.73
CREE Cree 0.01 -37.00% 11658 35.51 38.59
EGN Energen Corporation 0.01 -41.00% 7507 65.94 62.96
FVE Five Star Quality Care 0.01 107615 4.44 3.42
ISIS ISIS Pharmaceuticals 0.01 NEW 10889 63.64 68.14
Lululemon Athletica 0.01 -32.00% 10434 64.02 0.00
MGM MGM Resorts International. 0.01 -32.00% 36067 21.02 19.77
NKTR Nektar Therapeutics 0.01 46763 10.99 12.82
PAN AMERICAN SILVER CORP CAN 0.01 -13.00% 29659 11.13 0.00
SHEN Shenandoah Telecommunications Company 0.01 26665 31.16 27.87
URBN Urban Outfitters 0.01 -38.00% 10368 45.62 44.81
WTR Aqua America 0.01 -32.00% 31079 26.35 25.80
DRE Duke Realty Corporation 0.01 -37.00% 30063 21.75 20.41
FFIV F5 Networks 0.01 -26.00% 6401 114.98 112.86
Firstservice Cad Sub Vtg 0.01 -21.00% 5833 81.95 0.00
LHCG LHC 0.01 25374 33.03 32.44
SJW SJW 0.01 21180 30.93 31.82
SRI Stoneridge 0.01 74593 11.29 10.96
WDFC WD-40 Company 0.01 9373 88.55 81.90
IHS IHS 0.01 -18.00% 7340 113.76 111.86
FSTR L.B. Foster Company 0.01 11519 47.49 41.59
PD Precision Drilling Corporation 0.01 -19.00% 51100 8.04 0.00
TW Towers Watson & Co 0.01 -37.00% 6457 132.26 127.85
Nabors Industries Ltd shs 0.01 -36.00% 24264 13.64 0.00
Cae 0.01 -12.00% 53627 14.79 0.00
LRY Liberty Property Trust 0.01 -12.00% 18703 35.72 0.00
PPC Pilgrim's Pride Corporation 0.01 35478 22.58 24.81
REG Regency Centers Corporation 0.01 -17.00% 9478 68.05 63.99
Stantec 0.01 -14.00% 17124 30.31 0.00
Transalta 0.01 -8.00% 52125 11.74 0.00
RAX Rackspace Hosting 0.01 -34.00% 12487 51.57 51.20
UDR UDR 0.01 -34.00% 22364 34.03 31.76
N NetSuite 0.01 -31.00% 3609 92.82 91.16
Cobalt Intl Energy 0.01 -35.00% 32007 9.40 0.00
QEP QEP Resources 0.01 -35.00% 16071 20.85 20.60
Hldgs 0.01 -17.00% 9911 67.30 0.00
FBNC First Ban 0.01 17392 17.54 16.52
First Republic Bank/san F 0.01 -20.00% 12412 57.12 0.00
Enerplus 0.01 -11.00% 39974 12.83 0.00
HBM HudBay Minerals 0.01 -9.00% 43663 10.35 7.20
Pengrowth Energy 0.01 +2.00% 99100 3.80 0.00
Baytex Energy 0.01 -17.00% 31196 20.03 0.00
B2gold 0.01 -10.00% 160640 1.89 0.00
Progressive Waste Solutions 0.01 -16.00% 20402 37.20 0.00
Hollyfrontier 0.01 -43.00% 16740 40.26 0.00
Pvh Corporation 0.01 -38.00% 7120 106.60 0.00
American Realty Capital Prop 0.01 -24.00% 82043 9.85 0.00
Xylem 0.01 -53.00% 21962 35.02 0.00
Expedia 0.01 -38.00% 8850 94.12 0.00
Tripadvisor 0.01 -39.00% 10340 83.17 0.00
United Fire & Casualty 0.01 23652 31.75 0.00
Adt 0.01 -46.00% 15328 41.49 0.00
Turquoisehillres 0.01 -9.00% 141056 3.95 0.00
Workday Inc cl a 0.01 -19.00% 9190 84.44 0.00
Realogy Hldgs 0.01 -37.00% 13304 45.48 0.00
Liberty Media 0.01 -19.00% 11001 38.54 0.00
Dominion Diamond Corp foreign stock 0.01 -22.00% 14342 21.61 0.00
Metropcs Communications 0.01 -42.00% 22019 31.70 0.00
Fossil 0.01 -19.00% 5433 82.46 0.00
Quintiles Transnatio Hldgs I 0.01 -13.00% 5487 66.89 0.00
News 0.01 -38.00% 35397 16.02 0.00
Sprint 0.01 -43.00% 67114 4.74 0.00
Windstream Hldgs 0.01 -18.00% 62460 7.40 0.00
Fireeye 0.01 +16.00% 8227 39.26 0.00
American Airls 0.01 -37.00% 16257 52.78 0.00
Antero Res 0.01 11076 35.30 0.00
Voya Financial 0.01 -20.00% 19105 43.13 0.00
Ally Financial 0.01 -14.00% 40519 20.98 0.00
Fnf 0.01 -44.00% 20767 36.74 0.00
Synchrony Financial 0.01 -45.00% 17339 30.34 0.00
Bio-techne Corporation 0.01 5737 100.23 0.00
Iron Mountain 0.01 NEW 16074 36.46 0.00
Zillow Group Inc Cl A stock 0.01 NEW 4868 100.25 0.00
DO Diamond Offshore Drilling 0.00 -27.00% 8606 26.84 26.52
TSM Taiwan Semiconductor Mfg 0.00 0 0.00 23.50
AIZ Assurant 0.00 -19.00% 4231 61.45 61.02
TEVA Teva Pharmaceutical Industries 0.00 0 0.00 57.77
AIV Apartment Investment and Management 0.00 0 0.00 37.57
MTW Manitowoc Company 0.00 0 0.00 19.75
Cott 0.00 -32.00% 16031 11.79 0.00
RDS.A Royal Dutch Shell 0.00 0 0.00 0.00
ORI Old Republic International Corporation 0.00 0 0.00 14.60
IEX IDEX Corporation 0.00 0 0.00 74.18
GGG Gra 0.00 0 0.00 72.96
CTS CTS Corporation 0.00 6597 18.04 17.26
KND Kindred Healthcare 0.00 0 0.00 20.72
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 0 0.00 9.42
HWCC Houston Wire & Cable Company 0.00 7198 9.72 9.96
SPW SPX Corporation 0.00 -51.00% 3383 84.84 84.59
STD Banco Santander, S.A. 0.00 0 0.00 0.00
STR Questar Corporation 0.00 0 0.00 22.73
Taseko Cad 0.00 -2.00% 48912 0.80 0.00
Silver Standard Res 0.00 -14.00% 17066 5.74 0.00
UMC United Microelectronics 0.00 0 0.00 2.46
CBM Cambrex Corporation 0.00 4732 39.73 33.91
Transglobe Energy 0.00 -2.00% 16447 4.50 0.00
ATI Allegheny Technologies Incorporated 0.00 0 0.00 31.49
BRLI Bio-Reference Laboratories 0.00 6851 35.18 32.61
Denison Mines 0.00 -16.00% 96021 1.01 0.00
Endeavour Silver 0.00 -4.00% 21812 2.38 0.00
Iamgold 0.00 -31.00% 62401 2.36 0.00
RYN Rayonier 0.00 -29.00% 10492 26.97 27.05
Seabridge Gold 0.00 -19.00% 6678 6.89 0.00
Sierra Wireless 0.00 -21.00% 5734 42.03 0.00
Silvercorp Metals 0.00 -21.00% 32808 1.46 0.00
Thompson Creek Metals 0.00 36247 1.66 0.00
Westport Innovations 0.00 -2.00% 12250 4.98 0.00
GPRE Green Plains Renewable Energy 0.00 NEW 4557 28.53 27.88
Advantage Oil & Gas 0.00 -28.00% 28164 6.82 0.00
Rubicon Minerals 0.00 -4.00% 68875 1.16 0.00
CFX Colfax Corporation 0.00 0 0.00 48.78
Descartes Sys Grp 0.00 13816 19.11 0.00
ACHN Achillion Pharmaceuticals 0.00 0 0.00 11.17
Nevsun Res 0.00 -33.00% 31772 4.28 0.00
Mag Silver 0.00 -3.00% 10556 7.86 0.00
ATP Atlantic Power Corporation 0.00 -16.00% 23610 3.56 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 -35.00% 18783 6.81 0.00
Penn West Energy Trust 0.00 -41.00% 69400 2.09 0.00
LSG Lake Shore Gold 0.00 -43.00% 53887 1.04 0.69
Wi-lan 0.00 -2.00% 27328 3.11 0.00
Fortuna Silver Mines 0.00 -16.00% 25958 4.78 0.00
Primero Mining Corporation 0.00 -11.00% 34376 4.28 0.00
Tahoe Resources 0.00 -26.00% 15479 13.76 0.00
Timmins Gold 0.00 -28.00% 30094 0.86 0.00
Just Energy 0.00 -15.00% 20151 5.91 0.00
Aurico Gold 0.00 -30.00% 42222 3.51 0.00
Student Transn 0.00 -14.00% 14127 6.87 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -11.00% 16193 6.36 0.00
Brookfield Cda Office Pptys tr 0.00 -16.00% 2381 28.56 0.00
Sandstorm Gold 0.00 -3.00% 23404 4.10 0.00
Sears Canada 0.00 -4.00% 5739 11.67 0.00
Granite Real Estate 0.00 -13.00% 3568 44.56 0.00
Asanko Gold 0.00 -22.00% 29207 1.78 0.00
United Financial Ban 0.00 1 0.00 0.00
Performance Sports 0.00 +2.00% 7221 24.65 0.00
Servicemaster Global 0.00 NEW 0 0.00 0.00
Vectrus 0.00 5580 25.45 0.00
Keysight Technologies 0.00 NEW 20 50.00 0.00
Urban Edge Pptys 0.00 NEW 0 0.00 0.00
Journal Media 0.00 NEW 21586 8.76 0.00