Shell Asset Management Company

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

SHELL ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.07 6233959 197.02 201.60
XOM Exxon Mobil Corporation 1.56 1066127 94.05 95.88
JNJ Johnson & Johnson 1.29 776804 106.59 107.40
MSFT Microsoft Corporation 1.16 1616345 46.36 46.67
VZ Verizon Communications 1.07 1380677 49.99 50.19
T AT&T; 0.98 1796830 35.24 34.79
MRK Merck & Co 0.95 1028790 59.28 57.73
PG Procter & Gamble Company 0.95 731532 83.74 87.23
CVX Chevron Corporation 0.94 506198 119.32 116.97
PEP Pepsi 0.88 612052 93.09 95.87
IBM International Business Machines 0.86 -2.00% 293367 189.83 163.94
PFE Pfizer 0.83 1805647 29.57 30.11
WFC Wells Fargo & Company 0.83 1032719 51.87 53.01
KO Coca-Cola Company 0.80 1214707 42.66 41.51
WMT Wal-Mart Stores 0.80 -2.00% 675614 76.47 76.69
INTC Intel Corporation 0.75 -2.00% 1385205 34.82 33.58
MCD McDonald's Corporation 0.72 488339 94.81 93.08
GE General Electric Company 0.70 1748429 25.62 25.84
Duke Energy 0.64 551093 74.77 0.00
ACWI iShares MSCI ACWI Index Fund 0.63 +142.00% 684339 58.90 59.37
Rbc Cad 0.61 487197 80.05 0.00
Tor Dom Bk Cad 0.58 681541 55.27 0.00
QCOM QUALCOMM 0.56 479027 74.77 78.49
GIS General Mills 0.55 706334 50.45 51.89
JPM JPMorgan Chase & Co. 0.54 -2.00% 578345 60.24 60.17
MO Altria 0.54 756683 45.94 48.02
SO Southern Company 0.53 780938 43.65 46.12
GOOG Google 0.51 55280 588.40 556.00
HD Home Depot 0.50 -5.00% 351655 91.74 98.18
KMB Kimberly-Clark Corporation 0.48 286618 107.57 114.29
UNP Union Pacific Corporation 0.48 286375 108.42 116.43
UNH UnitedHealth 0.47 349385 86.25 95.56
Bce 0.47 -3.00% 625754 47.89 0.00
Gold 0.46 +5.00% 1158272 25.82 0.00
Google Inc Class C 0.46 51072 577.36 0.00
MMM 3M Company 0.45 -2.00% 206767 141.68 153.75
GILD Gilead Sciences 0.45 +2.00% 274583 106.45 115.54
Seadrill 0.43 160314 172.30 0.00
Transcanada 0.42 469974 57.68 0.00
USB U.S. Ban 0.41 -2.00% 636350 41.83 42.58
UPS United Parcel Service 0.41 270281 98.29 105.14
PSA Public Storage 0.41 157303 165.84 183.25
COP ConocoPhillips 0.41 -2.00% 345890 76.52 70.60
V Visa 0.41 124494 213.37 241.12
ORCL Oracle Corporation 0.41 -2.00% 682534 38.28 38.96
PCG PG&E; Corporation 0.40 576375 45.04 49.89
LLY Eli Lilly & Co. 0.39 391639 64.85 66.88
DIS Walt Disney Company 0.39 -2.00% 281234 89.03 91.03
BMY Bristol Myers Squibb 0.38 484225 51.18 58.60
PM Philip Morris International 0.38 -2.00% 293902 83.40 89.12
Citi 0.38 468519 51.82 0.00
D Dominion Resources 0.37 -2.00% 343550 69.09 70.98
CSCO Cisco Systems 0.37 940161 25.17 24.25
CL Colgate-Palmolive Company 0.37 368039 65.22 66.87
MSI Motorola Solutions 0.37 +2.00% 375630 63.28 64.90
PAYX Paychex 0.36 -2.00% 527872 44.20 46.89
MDT Medtronic 0.36 378613 61.95 68.19
TJX TJX Companies 0.36 -2.00% 394919 59.17 63.63
Facebook Inc cl a 0.36 +2.00% 295363 79.04 0.00
MON Monsanto Company 0.35 198338 112.51 114.97
SLB Schlumberger 0.35 222532 101.69 98.45
Enbridge 0.34 402896 53.61 0.00
ECL Ecolab 0.33 184136 114.83 110.39
ED Consolidated Edison 0.32 -2.00% 368584 56.66 63.16
MCK McKesson Corporation 0.31 101303 194.67 204.51
CB Chubb Corporation 0.30 214713 91.08 99.05
CVS CVS Caremark Corporation 0.30 243611 79.59 86.69
PX Praxair 0.30 150303 129.00 124.50
American Tower Reit 0.30 203103 93.63 0.00
WM Waste Management 0.29 391706 47.53 48.83
OXY Occidental Petroleum Corporation 0.29 -2.00% 193941 96.15 88.16
MA MasterCard Incorporated 0.28 -3.00% 245310 73.92 84.14
Canadian Natl Ry 0.28 -2.00% 223006 79.51 0.00
NEM Newmont Mining Corporation 0.28 -3.00% 793199 23.05 18.69
SE Spectra Energy 0.28 467246 39.26 39.18
Arch Capital 0.28 329393 54.72 0.00
CMCSA Comcast Corporation 0.27 326797 53.78 54.82
DD E.I. du Pont de Nemours & Company 0.27 +2.00% 237899 71.76 68.43
Cibc Cad 0.27 -13.00% 170257 100.59 0.00
INTU Intuit 0.27 198875 87.65 87.81
FNV Franco-Nevada Corporation 0.27 +3.00% 321425 54.97 47.37
Abbvie 0.27 303775 57.76 0.00
FRT Federal Realty Inv. Trust 0.26 143870 118.46 131.00
Silver Wheaton 0.26 +15.00% 754146 22.34 0.00
UTX United Technologies Corporation 0.25 152393 105.60 107.43
CELG Celgene Corporation 0.25 167178 94.78 107.90
MKC McCormick & Company, Incorporated 0.25 241296 66.90 70.53
Suncor Energy 0.25 -2.00% 398561 40.53 0.00
KMR Kinder Morgan Management 0.24 +4.00% 167068 94.15 94.98
Credi 0.24 101489 153.39 0.00
Mondelez Int 0.24 454642 34.26 0.00
Renaissance Re Holdings Ltd Cmn 0.23 -2.00% 148154 99.99 0.00
CAT Caterpillar 0.23 -3.00% 151709 99.03 101.52
EBAY eBay 0.23 -9.00% 258932 56.63 52.16
FISV Fiserv 0.23 -2.00% 233144 64.63 69.39
Telus Ord 0.23 -15.00% 391933 38.24 0.00
SRCL Stericycle 0.22 122959 116.56 125.32
DGX Quest Diagnostics Incorporated 0.22 229189 60.68 63.84
GS Goldman Sachs 0.21 72642 183.57 189.56
FMC FMC Corporation 0.21 +539.00% 234666 57.19 57.57
VRX Valeant Pharmaceuticals Int 0.21 -13.00% 92128 145.53 133.07
CCI Crown Castle International 0.20 162757 80.53 79.09
SYY SYSCO Corporation 0.20 -2.00% 337496 37.95 38.90
EQR Equity Residential 0.20 206610 61.58 68.86
HON Honeywell International 0.20 137583 93.12 96.58
Nextera Energy 0.20 -2.00% 134674 93.88 0.00
NKE NIKE 0.20 145348 89.20 93.31
BIIB Biogen Idec 0.20 38882 330.82 327.52
Canadian Natural Resources 0.20 293011 43.51 0.00
HSIC Henry Schein 0.20 112948 116.47 120.66
SPG Simon Property 0.20 -4.00% 79107 164.42 179.28
TWX Time Warner 0.19 -4.00% 162588 75.21 79.98
SBUX Starbucks Corporation 0.19 -2.00% 158711 75.46 75.72
K Kellogg Company 0.19 203343 61.60 63.96
Yamana Gold 0.19 +13.00% 1805057 6.72 0.00
Express Scripts Holding 0.19 172378 70.63 0.00
DOW Dow Chemical Company 0.18 -16.00% 220384 52.44 48.88
HPQ Hewlett-Packard Company 0.18 326599 35.47 35.71
MMC Marsh & McLennan Companies 0.18 217515 52.34 54.22
EXC Exelon Corporation 0.18 +2.00% 335513 34.09 36.55
CLX Clorox Company 0.18 119382 96.04 99.02
XEL Xcel Energy 0.18 381430 30.40 33.49
DE Deere & Company 0.17 +3.00% 133004 81.99 85.15
Canadian Pacific Railway 0.17 46299 232.42 0.00
HSY Hershey Company 0.17 116180 95.43 95.42
Manulife Finl 0.17 494283 21.54 0.00
COST Costco Wholesale Corporation 0.16 -2.00% 80736 125.32 133.70
SNPS Synopsys 0.16 260224 39.70 40.98
WLP WellPoint 0.16 +2.00% 86410 119.62 126.31
WEC Wisconsin Energy Corporation 0.16 236788 43.00 49.65
PDCO Patterson Companies 0.16 253859 41.43 43.16
CTAS Cintas Corporation 0.16 -4.00% 146648 70.59 73.29
SJM J.M. Smucker Company 0.16 103685 98.99 104.31
YHOO Yahoo! 0.16 -2.00% 250002 40.75 45.90
HRL Hormel Foods Corporation 0.16 -3.00% 197652 51.39 53.63
FIS Fidelity National Information Services 0.15 -4.00% 176151 56.30 58.78
RSG Republic Services 0.15 240600 39.02 38.27
MHP McGraw-Hill Companies 0.15 112590 84.45 0.00
CTL CenturyLink 0.15 -2.00% 228954 40.89 41.50
TMO Thermo Fisher Scientific 0.15 81451 121.71 117.91
TXN Texas Instruments Incorporated 0.15 205822 47.69 49.77
DG Dollar General 0.15 -5.00% 155283 61.11 62.99
Kinder Morgan 0.15 +2.00% 250375 38.34 0.00
Everest Re 0.14 -2.00% 54006 162.02 0.00
Potash Corp. Of Saskatchewan I 0.14 -2.00% 225089 38.78 0.00
HAL Halliburton Company 0.14 -3.00% 137387 64.51 54.07
WAG Walgreen Company 0.14 151640 59.27 64.14
EMC EMC Corporation 0.14 307644 29.26 28.71
Axis Capital Holdings 0.14 189880 47.33 0.00
VRSK Verisk Analytics 0.14 147295 60.89 62.47
PCLN priceline.com Incorporated 0.14 -3.00% 7826 1158.57 1191.55
HUM Humana 0.14 69504 130.29 139.56
Rogers Communications -cl B 0.14 212952 41.92 0.00
CAH Cardinal Health 0.13 -7.00% 114338 74.92 78.91
SHW Sherwin-Williams Company 0.13 -2.00% 39191 218.98 229.07
LH Laboratory Corp. of America Holdings 0.13 81686 101.76 108.91
YUM Yum! Brands 0.13 118106 71.98 71.62
HCN Health Care REIT 0.13 +11.00% 137069 62.37 70.40
LMT Lockheed Martin Corporation 0.13 -3.00% 47106 182.78 191.51
CI CIGNA Corporation 0.13 88862 90.69 98.51
F Ford Motor Company 0.13 567029 14.79 14.13
DHR Danaher Corporation 0.13 -3.00% 109837 75.98 80.67
EOG EOG Resources 0.13 83013 99.02 93.06
LOW Lowe's Companies 0.13 157214 52.92 57.29
SBAC SBA Communications Corporation 0.13 +2.00% 78301 110.91 114.47
MET MetLife 0.13 160438 53.72 53.99
O'reilly Automotive 0.13 57749 150.36 0.00
Twenty-first Century Fox 0.13 +2.00% 249401 34.29 0.00
BLK BlackRock 0.12 22825 328.32 340.94
BAM.A Brookfield Asset Management 0.12 157391 50.28 0.00
Shaw Communications Inc cl b conv 0.12 275157 27.45 0.00
FDO Family Dollar Stores 0.12 101322 77.24 78.00
MS Morgan Stanley 0.12 -3.00% 228337 34.57 35.07
Imperial Oil 0.12 -14.00% 145222 52.91 0.00
PEG Public Service Enterprise 0.12 -6.00% 213389 37.24 41.29
VTR Ventas 0.12 128203 61.95 68.36
PNC PNC Financial Services 0.11 81317 85.58 86.53
FDX FedEx Corporation 0.11 44664 161.45 168.60
CMCSK Comcast Corporation 0.11 136440 53.50 54.68
RAI Reynolds American 0.11 -3.00% 119746 59.00 62.96
ADBE Adobe Systems Incorporated 0.11 -4.00% 100642 69.19 69.78
DVA DaVita 0.11 96973 73.14 78.15
COF Capital One Financial 0.11 86453 81.62 82.72
WY Weyerhaeuser Company 0.11 -10.00% 214398 31.86 33.74
PRU Prudential Financial 0.11 -3.00% 79523 87.94 88.86
SRE Sempra Energy 0.11 -3.00% 66058 105.38 110.26
Sun Life Financial 0.11 169106 40.60 0.00
Tim Hortons Inc Com Stk 0.11 -3.00% 83797 88.19 0.00
CHD Church & Dwight 0.11 103638 70.16 72.57
Phillips 66 0.11 -4.00% 86580 81.31 0.00
TWC Time Warner Cable 0.10 43011 143.50 146.21
STT State Street Corporation 0.10 85719 73.61 75.25
EMR Emerson Electric 0.10 104922 62.58 64.27
Cenovus Energy 0.10 203582 30.13 0.00
Magna Intl Inc cl a 0.10 -2.00% 58777 106.30 0.00
GM General Motors Company 0.10 195457 31.94 31.39
Directv 0.10 74463 86.53 0.00
CME CME 0.09 73892 79.95 83.15
SCHW Charles Schwab Corporation 0.09 -5.00% 205154 29.39 28.56
CSX CSX Corporation 0.09 -4.00% 179495 32.06 35.68
VIA.B Via 0.09 -2.00% 72147 76.94 0.00
REGN Regeneron Pharmaceuticals 0.09 15435 360.54 395.41
NSC Norfolk Southern 0.09 -7.00% 54011 111.61 110.07
NOC Northrop Grumman Corporation 0.09 42114 131.76 137.58
VFC V.F. Corporation 0.09 -4.00% 88797 66.03 67.90
AET Aetna 0.09 67798 81.01 81.21
Partner Re 0.09 -5.00% 53163 109.89 0.00
WMB Williams Companies 0.09 108352 55.35 55.43
GD General Dynamics Corporation 0.09 43664 127.08 140.08
MU Micron Technology 0.09 -4.00% 160758 34.26 33.06
EQT EQT Corporation 0.09 62323 91.54 90.98
Eldorado Gold 0.09 +27.00% 780973 7.55 0.00
General Growth Properties 0.09 244774 23.55 0.00
Pembina Pipeline 0.09 122186 47.18 0.00
Prologis 0.09 146329 37.70 0.00
Northstar Rlty Fin 0.09 NEW 329677 17.67 0.00
BVN Compania de Minas Buenaventura SA 0.08 -2.00% 423129 11.58 9.60
DVN Devon Energy Corporation 0.08 76008 68.18 58.23
RRC Range Resources 0.08 77440 67.81 67.61
VRTX Vertex Pharmaceuticals Incorporated 0.08 +17.00% 46453 112.31 112.51
GPC Genuine Parts Company 0.08 61631 87.72 96.46
JCI Johnson Controls 0.08 117570 44.00 47.23
MTD Mettler-Toledo International 0.08 20288 256.11 260.12
NOV National-Oilwell Var 0.08 -5.00% 64296 76.10 70.95
CPB Campbell Soup Company 0.08 127026 42.73 44.27
SIAL Sigma-Aldrich Corporation 0.08 -16.00% 38974 136.01 135.69
SYK Stryker Corporation 0.08 +4.00% 66733 80.75 87.68
FCX Freeport-McMoRan Copper & Gold 0.08 160362 32.65 28.14
ITW Illinois Tool Works 0.08 61605 84.42 91.19
PCP Precision Castparts 0.08 -4.00% 21963 236.90 222.77
CRM salesforce 0.08 91062 57.53 63.40
ILMN Illumina 0.08 -4.00% 30814 163.92 193.50
SAIA Saia 0.08 98970 49.56 49.56
CMG Chipotle Mexican Grill 0.08 +5.00% 7258 666.57 644.73
Kinross Gold 0.08 -2.00% 1357984 3.72 0.00
WLK Westlake Chemical Corporation 0.08 -10.00% 61282 86.58 70.37
New Gold Inc Cda 0.08 +33.00% 920026 5.67 0.00
Marathon Petroleum 0.08 -7.00% 57225 84.67 0.00
Kraft Foods 0.08 -5.00% 89250 56.40 0.00
TS Tenaris S.A. 0.07 99943 45.55 39.20
DFS Discover Financial Services 0.07 71704 64.39 63.60
TROW T. Rowe Price 0.07 -4.00% 54534 78.39 81.83
ROST Ross Stores 0.07 +2.00% 58498 75.58 81.38
HBI Hanesbrands 0.07 +10.00% 41988 107.44 107.10
LVS Las Vegas Sands 0.07 -6.00% 67650 62.22 62.75
RTN Raytheon Company 0.07 46845 101.61 103.98
M Macy's 0.07 +2.00% 76937 58.18 58.70
Encana 0.07 202798 23.67 0.00
Agilent Technologies Inc C ommon 0.07 82701 56.98 0.00
VNO Vornado Realty Trust 0.07 43471 99.95 109.16
NEU NewMarket Corporation 0.07 +9.00% 12014 381.06 386.93
PPL PPL Corporation 0.07 -7.00% 133301 32.84 34.95
PCAR PACCAR 0.07 74902 56.87 65.04
PXD Pioneer Natural Resources 0.07 22044 196.97 185.73
NNI Nelnet 0.07 +10.00% 98947 43.09 47.22
TRW TRW Automotive Holdings 0.07 44244 101.26 101.50
LO Lorillard 0.07 72255 59.91 61.45
DTE DTE Energy Company 0.07 61073 76.07 81.79
LAD Lithia Motors 0.07 +4.00% 59667 75.69 76.75
TRN Trinity Industries 0.07 -4.00% 102463 46.72 35.48
UTHR United Therapeutics Corporation 0.07 +10.00% 33504 128.64 132.14
SNX SYNNEX Corporation 0.07 +10.00% 67441 64.63 69.22
HCP HCP 0.07 -7.00% 121033 39.71 43.81
Thomson Reuters 0.07 -3.00% 109362 40.80 0.00
CPG Crescent Point Energy Trust 0.07 107606 40.42 32.35
CTSH Cognizant Technology Solutions 0.06 93507 44.77 48.91
ANSS ANSYS 0.06 +10.00% 48678 75.66 78.08
GLW Corning Incorporated 0.06 -12.00% 194202 19.34 20.36
PBCT People's United Financial 0.06 +2.00% 254112 14.47 14.61
COG Cabot Oil & Gas Corporation 0.06 125242 32.69 30.41
CBS CBS Corporation 0.06 -20.00% 69304 53.50 54.21
CMI Cummins 0.06 -7.00% 27086 131.99 146.27
BEN Franklin Resources 0.06 66224 54.60 55.40
JBHT J.B. Hunt Transport Services 0.06 51906 74.06 78.87
NBL Noble Energy 0.06 56056 68.36 56.65
PPG PPG Industries 0.06 -5.00% 20445 196.72 195.75
PETM PetSmart 0.06 -11.00% 56866 70.09 72.49
GWW W.W. Grainger 0.06 15048 251.66 247.01
BF.B Brown-Forman Corporation 0.06 41717 90.23 0.00
UHS Universal Health Services 0.06 +6.00% 36647 104.51 103.25
VLO Valero Energy Corporation 0.06 84703 46.27 49.97
KR Kroger 0.06 -7.00% 71402 52.00 55.67
HMN Horace Mann Educators Corporation 0.06 +10.00% 145801 28.51 30.31
HES Hess 0.06 -8.00% 41064 94.32 83.48
DDS Dillard's 0.06 +10.00% 35254 108.98 106.19
DLTR Dollar Tree 0.06 -6.00% 72354 56.07 60.65
MRO Marathon Oil Corporation 0.06 -8.00% 102066 37.59 34.52
NFLX Netflix 0.06 8955 451.14 388.93
ZMH Zimmer Holdings 0.06 -40.00% 37358 100.54 110.67
LSTR Landstar System 0.06 +6.00% 55452 72.19 74.55
TTC Toro Company 0.06 +10.00% 67596 59.23 61.75
EL Estee Lauder Companies 0.06 -7.00% 47484 74.72 75.55
EIX Edison International 0.06 65244 55.91 62.33
MANH Manhattan Associates 0.06 +10.00% 115635 33.42 39.71
SCG SCANA Corporation 0.06 -7.00% 71828 49.60 54.75
Open Text 0.06 60054 61.94 0.00
KWR Quaker Chemical Corporation 0.06 +9.00% 54537 71.69 81.70
CPT Camden Property Trust 0.06 52103 68.54 76.56
Huntington Ingalls Inds 0.06 +10.00% 37225 104.20 0.00
HCA HOLDINGS 0.06 51522 70.51 0.00
Linkedin 0.06 19053 207.79 0.00
L Brands 0.06 -3.00% 54029 66.98 0.00
MBT Mobile TeleSystems OJSC 0.05 +24.00% 202400 14.94 14.48
NU Northeast Utilities System 0.05 +2.00% 65844 44.30 49.23
PGR Progressive Corporation 0.05 130411 25.28 26.33
TSS Total System Services 0.05 103700 30.96 33.37
AMP Ameriprise Financial 0.05 +5.00% 28661 123.37 125.82
Suntrust Banks Inc $1.00 Par Cmn 0.05 -7.00% 81395 38.02 0.00
MTB M&T; Bank Corporation 0.05 +3.00% 28194 123.29 121.87
RMD ResMed 0.05 +5.00% 71460 49.27 52.37
CERN Cerner Corporation 0.05 57749 59.57 63.42
FTI FMC Technologies 0.05 56234 54.31 55.18
KSS Kohl's Corporation 0.05 54186 61.03 55.03
NVDA NVIDIA Corporation 0.05 +8.00% 165687 18.45 19.38
R Ryder System 0.05 +10.00% 36097 89.98 87.96
BSX Boston Scientific Corporation 0.05 -6.00% 291111 11.81 13.30
PLL Pall Corporation 0.05 39203 83.69 91.51
WDC Western Digital 0.05 35267 97.31 97.51
EMN Eastman Chemical Company 0.05 +4.00% 38228 80.88 78.80
MYL Mylan 0.05 74829 45.49 54.12
CFN CareFusion Corporation 0.05 +7.00% 77940 45.25 57.63
CA CA 0.05 +3.00% 110176 27.94 29.02
AAP Advance Auto Parts 0.05 +8.00% 24182 130.30 146.41
CAG ConAgra Foods 0.05 -2.00% 103390 33.04 34.27
CACC Credit Acceptance 0.05 +5.00% 27415 126.06 146.95
FAST Fastenal Company 0.05 +3.00% 71082 44.91 43.96
ROP Roper Industries 0.05 -7.00% 23861 146.31 158.16
MMS MAXIMUS 0.05 +8.00% 76243 40.13 48.44
HA Hawaiian Holdings 0.05 +10.00% 257698 13.45 17.10
ETR Entergy Corporation 0.05 43524 77.34 83.94
BRCM Broadcom Corporation 0.05 -6.00% 82204 40.42 42.09
GPK Graphic Packaging Holding Company 0.05 +10.00% 269408 12.43 12.01
NP Neenah Paper 0.05 +10.00% 56478 53.47 61.17
POL PolyOne Corporation 0.05 +10.00% 97457 35.58 36.99
HOT Starwood Hotels & Resorts Worldwide 0.05 -7.00% 41277 83.22 77.55
AMSG AmSurg 0.05 +10.00% 59966 50.05 53.52
Chemed Corp Com Stk 0.05 +10.00% 28994 102.88 0.00
HLX Helix Energy Solutions 0.05 +193.00% 137199 22.06 26.05
OII Oceaneering International 0.05 +6.00% 53055 65.18 68.50
CALM Cal-Maine Foods 0.05 +10.00% 38743 89.33 87.81
FLS Flowserve Corporation 0.05 48469 70.52 67.28
HPY Heartland Payment Systems 0.05 +10.00% 65539 47.73 50.36
LNG Cheniere Energy 0.05 +8.00% 36240 80.02 75.08
ODFL Old Dominion Freight Line 0.05 +10.00% 46904 70.63 73.80
SNDK SanDisk Corporation 0.05 32932 97.96 94.39
WDFC WD-40 Company 0.05 +10.00% 47119 67.96 76.95
SPN Superior Energy Services 0.05 +228.00% 100910 32.87 24.68
Teck Resources Ltd cl b 0.05 152720 21.21 0.00
BXP Boston Properties 0.05 -13.00% 29132 115.75 125.99
OKE ONEOK 0.05 47465 65.54 59.02
TSLA Tesla Motors 0.05 -6.00% 14525 242.69 240.70
Cbre Group Inc Cl A 0.05 +6.00% 118500 29.74 0.00
Catamaran 0.05 73340 46.17 0.00
Zoetis Inc Cl A 0.05 80049 36.95 0.00
Intercontinentalexchange 0.05 -7.00% 17231 195.06 0.00
Antero Res 0.05 58048 54.89 0.00
LEA Lear Corporation 0.04 +10.00% 29059 86.41 92.32
CMS CMS Energy Corporation 0.04 81839 29.66 32.50
BR Broadridge Financial Solutions 0.04 +10.00% 64581 41.64 43.99
HIG Hartford Financial Services 0.04 62767 37.25 39.44
PFG Principal Financial 0.04 +10.00% 47832 52.48 52.72
NTRS Northern Trust Corporation 0.04 34698 68.04 66.49
DST DST Systems 0.04 +10.00% 33919 83.91 95.63
EFX Equifax 0.04 37403 74.75 76.35
MCO Moody's Corporation 0.04 27738 94.49 98.93
CCL Carnival Corporation 0.04 62743 40.16 40.11
HST Host Hotels & Resorts 0.04 -10.00% 112121 21.33 23.39
NTAP NetApp 0.04 +12.00% 54956 42.96 42.60
NUE Nucor Corporation 0.04 47801 54.29 53.41
EXH Exterran Holdings 0.04 +10.00% 52697 44.31 38.63
HRS Harris Corporation 0.04 35822 66.41 69.70
CRL Charles River Laboratories 0.04 +10.00% 38247 59.74 63.12
IP International Paper Company 0.04 59459 47.75 50.93
DRI Darden Restaurants 0.04 47342 51.46 51.60
CATO Cato Corporation 0.04 +10.00% 70957 34.46 36.04
DV DeVry 0.04 NEW 52940 42.80 48.12
FSS Federal Signal Corporation 0.04 +10.00% 207370 13.24 14.17
ISRG Intuitive Surgical 0.04 +9.00% 6245 461.81 498.91
MXIM Maxim Integrated Products 0.04 +4.00% 78367 30.24 29.64
PH Parker-Hannifin Corporation 0.04 -9.00% 22279 114.14 126.75
SYMC Symantec Corporation 0.04 107369 23.51 24.86
XRX Xerox Corporation 0.04 176203 13.23 13.22
TMK Torchmark Corporation 0.04 +49.00% 43913 52.38 52.88
WFMI Whole Foods Market 0.04 60633 38.11 0.00
MAR Marriott International 0.04 37907 69.91 75.76
FITB Fifth Third Ban 0.04 127058 20.02 19.86
DLX Deluxe Corporation 0.04 +10.00% 51848 55.16 60.85
OMC Omni 0.04 -8.00% 35729 68.85 71.95
PTEN Patterson-UTI Energy 0.04 +10.00% 76261 32.53 22.72
FSLR First Solar 0.04 +10.00% 38704 65.81 57.98
PRI Primerica 0.04 +10.00% 55222 48.22 51.63
KALU Kaiser Aluminum 0.04 +10.00% 31579 76.22 69.45
WRLD World Acceptance 0.04 +10.00% 37975 67.49 71.36
SWX Southwest Gas Corporation 0.04 +10.00% 58915 48.58 58.31
BEE Strategic Hotels & Resorts 0.04 +10.00% 197752 11.65 12.80
TTWO Take-Two Interactive Software 0.04 +10.00% 108690 23.07 26.52
Aspen Insurance Holdings Ltd shs 0.04 NEW 54976 42.76 0.00
ATVI Activision Blizzard 0.04 122490 20.79 19.84
Invesco Ltd shs 0.04 -9.00% 59948 39.48 0.00
MJN Mead Johnson Nutrition 0.04 29508 96.21 99.65
WYN Wyndham Worldwide Corporation 0.04 -3.00% 33738 81.27 77.62
BGCP BGC Partners 0.04 +10.00% 316616 7.43 8.24
CF CF Industries Holdings 0.04 -11.00% 8208 279.24 259.28
JLL Jones Lang LaSalle Incorporated 0.04 NEW 17975 126.34 134.76
SYNT Syntel 0.04 +10.00% 27964 87.93 87.28
Herbalife Ltd Com Stk 0.04 +7.00% 60549 43.75 0.00
SYNA Synaptics, Incorporated 0.04 +10.00% 35222 73.19 66.17
WNR Western Refining 0.04 +10.00% 58142 41.98 45.71
ARII American Railcar Industries 0.04 +10.00% 37783 73.92 64.02
DK Delek US Holdings 0.04 +10.00% 77974 33.11 32.75
DRH DiamondRock Hospitality Company 0.04 NEW 179284 12.68 14.37
PJC Piper Jaffray Companies 0.04 +10.00% 48416 52.23 56.46
SHOO Steven Madden 0.04 +10.00% 71995 32.22 30.97
UGI UGI Corporation 0.04 +65.00% 70948 34.10 37.69
USNA USANA Health Sciences 0.04 +10.00% 36295 73.65 112.02
GLT P.H. Glatfelter Company 0.04 +10.00% 122270 21.95 25.25
OVTI OmniVision Technologies 0.04 NEW 85338 26.46 26.93
THG Hanover Insurance 0.04 +10.00% 37756 61.42 66.42
O Realty Income 0.04 -3.00% 69376 40.79 46.36
SFG StanCorp Financial 0.04 +10.00% 38058 63.19 69.73
STJ St. Jude Medical 0.04 44076 60.12 63.70
SCCO Southern Copper Corporation 0.04 -11.00% 97285 29.66 28.24
PRSC Providence Service Corporation 0.04 +10.00% 52799 48.37 44.47
HLS HEALTHSOUTH 0.04 +10.00% 63756 36.91 40.22
SMP Standard Motor Products 0.04 +10.00% 75326 34.42 39.23
SNI Scripps Networks Interactive 0.04 36244 78.08 76.76
AIMC Altra Holdings 0.04 +10.00% 79662 29.16 30.98
KIM Kimco Realty Corporation 0.04 +4.00% 116825 21.91 24.85
AGNC American Capital Agency 0.04 +4.00% 108370 21.25 22.67
Coca-cola Enterprises 0.04 63248 44.37 0.00
MAIN Main Street Capital Corporation 0.04 +10.00% 73677 30.63 31.76
Spirit Airlines 0.04 +10.00% 38679 69.13 0.00
Renewable Energy 0.04 +10.00% 275750 10.15 0.00
Sanmina 0.04 +10.00% 126832 20.86 0.00
Diamond Resorts International 0.04 -40.00% 122675 22.76 0.00
Keurig Green Mtn 0.04 22243 130.11 0.00
Geo Group Inc/the reit 0.04 NEW 64726 38.22 0.00
L Loews Corporation 0.03 51816 41.67 43.31
NRG NRG Energy 0.03 +15.00% 57927 30.49 29.86
PMT PennyMac Mortgage Investment Trust 0.03 +10.00% 81995 21.43 21.65
RGA Reinsurance Group of America 0.03 +10.00% 25761 80.12 83.94
LNC Lincoln National Corporation 0.03 -2.00% 40415 53.57 54.24
EXPD Expeditors International of Washington 0.03 55513 40.59 42.45
BMRN BioMarin Pharmaceutical 0.03 -16.00% 28845 72.14 83.24
Bunge 0.03 -11.00% 21083 84.24 0.00
FE FirstEnergy 0.03 64899 33.58 37.28
Cameco Corporation 0.03 -2.00% 105036 19.76 0.00
KMX CarMax 0.03 34734 46.44 56.33
CTXS Citrix Systems 0.03 26978 71.35 64.33
XRAY DENTSPLY International 0.03 47404 45.61 50.59
MAT Mattel 0.03 65497 30.64 31.39
PII Polaris Industries 0.03 +17.00% 10967 149.81 151.24
SWK Stanley Black & Decker 0.03 -12.00% 21396 88.80 93.10
TAP Molson Coors Brewing Company 0.03 +14.00% 25844 74.45 73.58
HOG Harley-Davidson 0.03 31138 58.19 65.46
TIF Tiffany & Co. 0.03 +12.00% 21516 96.30 96.34
CACI CACI International 0.03 +10.00% 30575 71.27 82.62
CBT Cabot Corporation 0.03 +10.00% 37230 50.77 45.44
RF Regions Financial Corporation 0.03 -10.00% 203382 10.04 9.92
STE Steris Corporation 0.03 +10.00% 36726 53.97 61.52
WHR Whirlpool Corporation 0.03 12082 145.67 172.47
CSGS CSG Systems International 0.03 +10.00% 79853 26.29 26.51
VSH Vishay Intertechnology 0.03 +10.00% 147404 14.29 13.69
XLNX Xilinx 0.03 39554 42.35 44.47
TSN Tyson Foods 0.03 41888 39.37 40.21
LZB La-Z-Boy Incorporated 0.03 +10.00% 86628 19.79 23.16
HP Helmerich & Payne 0.03 +15.00% 17926 97.85 84.80
RHT Red Hat 0.03 29126 56.14 58.98
GT Goodyear Tire & Rubber Company 0.03 +10.00% 98801 22.58 24.01
NI NiSource 0.03 46811 40.97 41.90
OLN Olin Corporation 0.03 +10.00% 71000 25.25 24.30
CVG Convergys Corporation 0.03 +10.00% 112589 17.82 20.04
DISH DISH Network 0.03 34888 64.58 62.87
FLR Fluor Corporation 0.03 24802 66.81 65.04
LINTA Liberty Media 0.03 65779 28.52 0.00
GPS Gap 0.03 39448 41.70 38.11
TUP Tupperware Brands Corporation 0.03 +10.00% 24425 69.03 63.93
WCC WESCO International 0.03 +10.00% 20831 78.25 81.23
DISCK Discovery Communications 0.03 +270.00% 46368 37.29 35.36
DOV Dover Corporation 0.03 -12.00% 23471 80.31 79.51
PDLI PDL BioPharma 0.03 NEW 242091 7.47 8.49
Methanex 0.03 23553 74.77 0.00
CHK Chesapeake Energy Corporation 0.03 88784 22.99 21.38
DW Drew Industries 0.03 +10.00% 43915 42.20 47.50
VAR Varian Medical Systems 0.03 23740 80.12 83.87
SWN Southwestern Energy Company 0.03 53804 34.94 32.16
STZ Constellation Brands 0.03 24885 87.16 90.75
WYNN Wynn Resorts 0.03 -9.00% 11995 187.08 189.81
HUBG Hub 0.03 +10.00% 54226 40.53 35.94
ITG Investment Technology 0.03 +10.00% 131909 15.76 18.30
SYKE Sykes Enterprises, Incorporated 0.03 +10.00% 111541 19.98 21.53
HTZ Hertz Global Holdings 0.03 73486 25.39 21.74
MGLN Magellan Health Services 0.03 +10.00% 30457 54.73 61.10
JNPR Juniper Networks 0.03 76151 22.15 20.91
TEN Tenne 0.03 +10.00% 36176 52.30 52.35
PMC PharMerica Corporation 0.03 +10.00% 79643 24.43 28.16
EQIX Equinix 0.03 8248 212.54 209.59
EV Eaton Vance 0.03 49876 37.73 37.18
CE Celanese Corporation 0.03 +16.00% 27738 58.51 59.05
FFG FBL Financial 0.03 +10.00% 46185 44.69 50.72
HNT Health Net 0.03 NEW 42143 46.10 48.03
NSIT Insight Enterprises 0.03 +10.00% 78339 22.63 23.10
KEY Key 0.03 141462 13.33 13.17
WNC Wabash National Corporation 0.03 +10.00% 161230 13.32 10.20
CSH Cash America International 0.03 +10.00% 50520 43.80 48.99
ENS EnerSys 0.03 +10.00% 30765 58.64 62.01
IM Ingram Micro 0.03 +10.00% 87264 25.81 26.32
LRCX Lam Research Corporation 0.03 -11.00% 24769 74.69 78.08
OSK Oshkosh Corporation 0.03 +10.00% 40682 44.15 45.37
BHE Benchmark Electronics 0.03 +10.00% 92541 22.21 23.66
CXO Concho Resources 0.03 17730 125.38 106.27
DRQ Dril-Quip 0.03 +10.00% 19489 89.38 88.62
Group Cgi Cad Cl A 0.03 -2.00% 58460 37.84 0.00
MGEE MGE Energy 0.03 +10.00% 47778 37.26 44.28
Oge Energy 0.03 56322 37.11 0.00
PLXS Plexus 0.03 +10.00% 54864 36.93 41.47
SCSC ScanSource 0.03 +10.00% 58586 34.58 37.81
SIGI Selective Insurance 0.03 +10.00% 93462 22.14 25.50
Cimarex Energy 0.03 14300 126.50 0.00
CBZ CBIZ 0.03 +10.00% 241360 7.87 9.16
CMO Capstead Mortgage Corporation 0.03 +10.00% 170504 12.24 12.69
Gildan Activewear Inc Com Cad 0.03 31571 61.26 0.00
KLAC KLA-Tencor Corporation 0.03 25274 78.78 79.59
MYGN Myriad Genetics 0.03 +10.00% 54867 38.57 38.91
NSR Neustar 0.03 82983 24.82 26.69
JKHY Jack Henry & Associates 0.03 +10.00% 39775 55.66 59.89
KSU Kansas City Southern 0.03 17296 121.18 122.32
PRAA Portfolio Recovery Associates 0.03 NEW 34573 52.24 63.60
ROK Rockwell Automation 0.03 -19.00% 18851 109.86 112.17
TECD Tech Data Corporation 0.03 +10.00% 37251 58.87 59.78
TEG Integrys Energy 0.03 32196 64.82 72.57
OME Omega Protein Corporation 0.03 +204.00% 164135 12.50 14.35
CAM Cameron International Corporation 0.03 31245 66.38 58.04
FRME First Merchants Corporation 0.03 +10.00% 92511 20.21 22.54
ARI Apollo Commercial Real Est. Finance 0.03 +10.00% 119559 15.71 16.32
CLW Clearwater Paper 0.03 +10.00% 34446 60.12 64.34
UNT Unit Corporation 0.03 +10.00% 34348 58.66 47.42
PNW Pinnacle West Capital Corporation 0.03 38941 54.65 60.68
SEM Select Medical Holdings Corporation 0.03 +10.00% 148279 12.03 14.20
CATM Cardtronics 0.03 +10.00% 57261 35.21 38.48
SIX Six Flags Entertainment 0.03 NEW 48970 34.39 40.42
Fabrinet shs 0.03 +10.00% 120937 14.60 0.00
FLT FleetCor Technologies 0.03 11933 142.13 151.16
TCAP Triangle Capital Corporation 0.03 +10.00% 76640 25.33 25.23
Maiden Holdings Ltd shs 0.03 +10.00% 184625 11.08 0.00
VET Vermilion Energy 0.03 27897 68.18 55.53
Mosaic 0.03 50005 44.42 0.00
American Realty Capital Prop 0.03 +16.00% 140027 12.06 0.00
Xylem 0.03 51738 35.49 0.00
Exelis 0.03 +10.00% 100777 16.54 0.00
Tripadvisor 0.03 17730 91.43 0.00
Michael Kors Holdings Ltd shs 0.03 29380 71.38 0.00
Monster Beverage 0.03 -22.00% 19315 91.69 0.00
Ingredion Incorporated 0.03 +10.00% 26130 75.77 0.00
Matson 0.03 +10.00% 66240 25.03 0.00
Ryman Hospitality Pptys 0.03 +10.00% 47040 47.30 0.00
Hyster Yale Materials Handling 0.03 +10.00% 26194 71.62 0.00
Fox News 0.03 67091 33.31 0.00
Inteliquent 0.03 +10.00% 143280 12.45 0.00
Sirius Xm Holdings 0.03 491424 3.49 0.00
Twitter 0.03 +72.00% 40350 51.57 0.00
HAS Hasbro 0.02 19566 54.99 57.88
CIT CIT 0.02 30150 45.97 48.79
CCK Crown Holdings 0.02 23981 44.54 47.27
CTCM CTC Media 0.02 +10.00% 190700 6.65 6.21
LUK Leucadia National 0.02 47154 23.84 23.55
WU Western Union Company 0.02 +18.00% 93531 16.04 17.12
AMTD TD Ameritrade Holding 0.02 35508 33.37 33.53
IACI IAC/InterActive 0.02 17126 65.92 67.97
TSCO Tractor Supply Company 0.02 19461 61.51 73.41
HSP Hospira 0.02 26399 52.05 54.21
AES AES Corporation 0.02 107106 14.18 13.91
LEN Lennar Corporation 0.02 29223 38.84 43.43
PHM Pulte 0.02 63323 17.66 19.13
COH Coach 0.02 44881 35.61 34.19
CLR Continental Resources 0.02 +99.00% 15405 66.47 53.90
DLR Digital Realty Trust 0.02 21247 62.36 68.62
LKQX LKQ Corporation 0.02 52498 26.59 0.00
MWV MeadWestva 0.02 -20.00% 25270 40.96 43.96
MCHP Microchip Technology 0.02 32776 47.23 44.25
ROL Rollins 0.02 37697 29.29 32.03
TRMB Trimble Navigation 0.02 39115 30.50 27.26
GPN Global Payments 0.02 +10.00% 16738 69.90 80.69
JWN Nordstrom 0.02 20525 68.36 72.96
NUS Nu Skin Enterprises 0.02 +10.00% 34857 45.04 52.58
VMC Vulcan Materials Company 0.02 22200 60.23 61.70
AKAM Akamai Technologies 0.02 -12.00% 26671 59.80 60.97
ERTS Electronic Arts 0.02 -12.00% 44479 35.61 0.00
CMA Comerica Incorporated 0.02 28585 49.85 47.49
NWL Newell Rubbermaid 0.02 -15.00% 40213 34.42 34.06
IFF International Flavors & Fragrances 0.02 13137 95.91 98.71
COO Cooper Companies 0.02 6452 155.77 165.28
USTR United Stationers 0.02 +10.00% 40054 37.57 41.24
SWY Safeway 0.02 36352 34.30 34.84
URI United Rentals 0.02 13355 111.12 109.98
CINF Cincinnati Financial Corporation 0.02 21953 47.06 50.34
MAS Masco Corporation 0.02 60537 23.92 22.00
MHK Mohawk Industries 0.02 9813 134.82 142.74
UNM Unum 0.02 35427 34.38 33.62
ETH Ethan Allen Interiors 0.02 +10.00% 58161 22.80 28.47
IPG Interpublic Group of Companies 0.02 72200 18.32 19.30
OCR Omnicare 0.02 17052 62.28 66.29
COL Rockwell Collins 0.02 -3.00% 18702 78.49 83.93
WAT Waters Corporation 0.02 -18.00% 12079 99.10 110.91
PLAB Photronics 0.02 +10.00% 131497 8.05 9.03
ENR Energizer Holdings 0.02 10197 123.17 122.44
PCL Plum Creek Timber 0.02 27068 39.01 40.97
LANC Lancaster Colony 0.02 +7.00% 13163 85.31 91.66
CSC Computer Sciences Corporation 0.02 22297 61.13 60.34
Domtar 0.02 +10.00% 40818 35.13 0.00
LLTC Linear Technology Corporation 0.02 34043 44.39 43.63
SPLS Staples 0.02 109908 12.10 12.67
JEC Jacobs Engineering 0.02 22809 48.84 47.54
MUR Murphy Oil Corporation 0.02 26101 56.89 52.38
SLG SL Green Realty 0.02 13857 101.32 115.62
FDS FactSet Research Systems 0.02 -11.00% 9318 121.49 131.31
DHI D.R. Horton 0.02 50524 20.52 22.90
Platinum Underwriter/ptp 0.02 +8.00% 19091 60.87 0.00
FTR Frontier Communications 0.02 156794 6.51 6.49
NYB New York Community Ban 0.02 78719 15.87 0.00
CHRW C.H. Robinson Worldwide 0.02 -2.00% 19840 66.33 68.93
IEX IDEX Corporation 0.02 15904 72.37 74.95
RHI Robert Half International 0.02 25525 49.01 54.38
GGG Gra 0.02 14800 72.97 77.34
HCC HCC Insurance Holdings 0.02 +10.00% 28066 48.28 52.14
NVR NVR 0.02 1025 1129.76 1227.99
WLL Whiting Petroleum Corporation 0.02 20180 77.55 58.97
TTEC TeleTech Holdings 0.02 +10.00% 50282 24.58 25.54
FICO Fair Isaac Corporation 0.02 +8.00% 20006 55.08 62.71
CPN Calpine Corporation 0.02 60459 21.70 22.69
DAL Delta Air Lines 0.02 37663 36.16 39.73
TSO Tesoro Corporation 0.02 22985 61.00 71.92
EIG Employers Holdings 0.02 +10.00% 74122 19.25 20.32
CNX CONSOL Energy 0.02 38969 37.85 35.82
SLGN Silgan Holdings 0.02 22976 47.01 49.11
UA Under Armour 0.02 -13.00% 23042 69.09 66.10
UEPS Net 1 UEPS Technologies 0.02 +10.00% 110484 12.05 12.70
GCA Global Cash Access Holdings 0.02 +10.00% 177591 6.75 7.21
RKT Rock-Tenn Company 0.02 +99.00% 24535 47.56 51.11
GBL Gamco Investors 0.02 +7.00% 14956 70.74 83.15
BRS Bristow 0.02 +10.00% 14530 67.17 72.50
CNP CenterPoint Energy 0.02 61861 24.47 24.34
ESS Essex Property Trust 0.02 8797 178.70 198.51
IPCC Infinity Property and Casualty 0.02 +10.00% 21486 64.00 72.83
LUV Southwest Airlines 0.02 29657 33.79 34.58
MKTX MarketAxess Holdings 0.02 20402 61.86 64.69
NAVG Navigators 0.02 +10.00% 16136 61.48 68.17
POM Pepco Holdings 0.02 40628 26.75 27.33
RJF Raymond James Financial 0.02 20029 53.57 56.16
SLXP Salix Pharmaceuticals 0.02 -57.00% 7463 156.24 144.36
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 10010 118.18 121.59
CPK Chesapeake Utilities Corporation 0.02 +65.00% 26895 41.64 48.13
MGM MGM Resorts International. 0.02 65091 22.78 23.42
VMI Valmont Industries 0.02 +10.00% 10870 134.96 136.15
CCU Compania Cervecerias Unidas S.A. 0.02 47741 22.04 21.24
CXW Corrections Corporation of America 0.02 42590 34.35 36.62
FFIV F5 Networks 0.02 -14.00% 11624 118.72 123.79
FIX Comfort Systems USA 0.02 +10.00% 74886 13.55 15.43
ICFI ICF International 0.02 +10.00% 31832 30.79 36.40
NWE NorthWestern Corporation 0.02 +10.00% 27205 45.36 52.94
TDG TransDigm Group Incorporated 0.02 +17.00% 8648 184.32 186.04
VMW VMware 0.02 13459 93.84 83.50
IHS IHS 0.02 10377 125.18 131.43
PCCC PC Connection 0.02 +10.00% 48448 21.47 23.40
BRCD Brocade Communications Systems 0.02 +10.00% 127959 10.87 10.55
HTGC Hercules Technology Growth Capital 0.02 +10.00% 92929 14.46 15.71
FEIC FEI Company 0.02 +9.00% 13847 75.40 83.32
PCYC Pharmacyclics 0.02 10122 117.47 135.40
TW Towers Watson & Co 0.02 11264 99.52 109.92
Nabors Industries Ltd shs 0.02 45055 22.75 0.00
MAC Macerich Company 0.02 24434 63.85 70.10
Cae 0.02 77747 13.58 0.00
PPC Pilgrim's Pride Corporation 0.02 +10.00% 35582 30.55 28.04
UDR UDR 0.02 40530 27.24 30.02
CHTR Charter Communications 0.02 10498 151.36 156.05
FIBK First Interstate Bancsystem 0.02 +10.00% 39866 26.56 29.24
Unifi 0.02 +10.00% 37689 25.90 0.00
Enerplus 0.02 60716 21.26 0.00
Penn West Energy Trust 0.02 139397 7.59 0.00
VC Visteon Corporation 0.02 +10.00% 11987 97.27 93.26
SWFT Swift Transportation Company 0.02 +10.00% 56422 20.98 24.74
Baytex Energy 0.02 +16.00% 37387 42.34 0.00
Magnachip Semiconductor 0.02 +10.00% 107775 11.70 0.00
Hollyfrontier 0.02 33092 43.67 0.00
Pvh Corporation 0.02 12055 121.11 0.00
Ralph Lauren 0.02 9276 164.73 0.00
Level 3 Communications 0.02 26250 45.71 0.00
Ntelos Holdings 0.02 +10.00% 137325 10.64 0.00
Expedia 0.02 16531 87.59 0.00
Vantiv Inc Cl A 0.02 42240 30.89 0.00
Servicenow 0.02 20302 58.76 0.00
Adt 0.02 29716 35.47 0.00
Metropcs Communications 0.02 39158 28.86 0.00
Outerwall 0.02 +10.00% 23939 56.10 0.00
News 0.02 68276 16.35 0.00
Blackberry 0.02 131218 11.16 0.00
Graham Hldgs 0.02 1648 699.64 0.00
Navient Corporation equity 0.02 72883 17.71 0.00
Fnf 0.02 NEW 41312 27.74 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 33193 47.00 0.00
DO Diamond Offshore Drilling 0.01 12102 34.29 36.86
JOYG Joy Global 0.01 17121 54.55 0.00
GNW Genworth Financial 0.01 69779 13.10 13.92
AIZ Assurant 0.01 -34.00% 7831 64.36 68.27
LM Legg Mason 0.01 18624 51.17 52.28
SEIC SEI Investments Company 0.01 22578 36.14 38.60
NDAQ NASDAQ OMX 0.01 18876 42.43 43.23
AN AutoNation 0.01 -3.00% 14424 50.33 57.34
DKS Dick's Sporting Goods 0.01 16512 43.91 45.60
BTU Peabody Energy Corporation 0.01 45489 12.38 10.09
MLM Martin Marietta Materials 0.01 7282 128.95 116.83
HOLX Hologic 0.01 38983 24.32 26.08
HUB.B Hubbell Incorporated 0.01 +10.00% 3901 120.48 0.00
HCBK Hudson City Ban 0.01 77139 9.72 9.58
LEG Leggett & Platt 0.01 26375 34.92 39.41
NUAN Nuance Communications 0.01 29585 15.41 15.32
Ritchie Bros. Auctioneers In 0.01 22229 25.10 0.00
SEE Sealed Air 0.01 27553 34.88 36.36
TDC Teradata Corporation 0.01 -19.00% 22706 41.93 42.25
KBR KBR 0.01 26335 18.83 18.82
Celestica 0.01 40505 11.36 0.00
MDU MDU Resources 0.01 30620 27.82 28.38
MAN Manpower 0.01 -28.00% 10048 70.06 66.80
IRM Iron Mountain Incorporated 0.01 18550 32.67 36.05
TOL Toll Brothers 0.01 27104 31.18 32.03
FLIR FLIR Systems 0.01 26739 31.34 33.59
DISCA Discovery Communications 0.01 22217 37.81 35.44
Energy Xxi 0.01 +10.00% 30661 11.35 0.00
PAG Penske Automotive 0.01 +10.00% 13807 40.56 44.59
TECH Techne Corporation 0.01 +10.00% 5754 93.50 92.23
CVC Cablevision Systems Corporation 0.01 29802 17.52 18.76
EAT Brinker International 0.01 +10.00% 10680 50.75 53.45
ISSI Integrated Silicon Solution 0.01 +10.00% 70080 13.74 13.50
KLIC Kulicke and Soffa Industries 0.01 +10.00% 67435 14.24 14.20
Marvell Technology 0.01 69437 13.48 0.00
OI Owens-Illinois 0.01 26264 26.04 25.21
TESO Tesco Corporation 0.01 NEW 32958 19.84 18.59
CLMS Calamos Asset Management 0.01 +10.00% 70789 11.27 13.91
HUN Huntsman Corporation 0.01 16517 25.97 24.39
KIRK Kirkland's 0.01 +10.00% 57719 16.11 17.96
BRC Brady Corporation 0.01 +9.00% 42712 22.43 23.38
CMCO Columbus McKinnon 0.01 +10.00% 37825 22.00 27.98
GME GameStop 0.01 18743 41.19 43.21
HRC Hill-Rom Holdings 0.01 +10.00% 8566 41.44 44.33
SHLM A. Schulman 0.01 +10.00% 21054 36.15 35.47
SMRT Stein Mart 0.01 +10.00% 51926 11.55 13.43
SPW SPX Corporation 0.01 7139 93.99 94.62
CBI Chicago Bridge & Iron Company N.V. 0.01 15727 57.86 53.57
CREE Cree 0.01 18969 40.96 31.86
DNR Denbury Resources 0.01 43988 15.03 11.93
EGN Energen Corporation 0.01 13284 72.27 67.35
FVE Five Star Quality Care 0.01 +10.00% 107931 3.77 4.11
Lululemon Athletica 0.01 17917 42.03 0.00
MRTN Marten Transport 0.01 +10.00% 45292 17.82 19.24
NKTR Nektar Therapeutics 0.01 -18.00% 46763 12.06 13.89
OCN Ocwen Financial Corporation 0.01 17390 26.16 22.47
PAN AMERICAN SILVER CORP CAN 0.01 37145 12.30 0.00
SHEN Shenandoah Telecommunications Company 0.01 +10.00% 26744 24.83 27.58
URBN Urban Outfitters 0.01 21587 36.69 30.53
WTR Aqua America 0.01 24868 23.52 26.30
CRY CryoLife 0.01 +10.00% 92405 9.87 10.22
DRE Duke Realty Corporation 0.01 51123 17.17 18.94
EBF Ennis 0.01 +10.00% 70159 13.17 14.95
Firstservice Cad Sub Vtg 0.01 7414 58.81 0.00
IMKTA Ingles Markets, Incorporated 0.01 NEW 19120 23.69 26.87
LHCG LHC 0.01 +10.00% 25449 23.18 24.49
SMG Scotts Miracle-Gro Company 0.01 +10.00% 15370 54.98 59.60
SRI Stoneridge 0.01 +10.00% 74812 11.27 13.24
SXI Standex Int'l 0.01 +10.00% 12206 74.14 83.49
JRN Journal Communications 0.01 +10.00% 111034 8.43 9.81
SWHC Smith & Wesson Holding Corporation 0.01 +10.00% 73861 9.44 10.16
FSTR L.B. Foster Company 0.01 +10.00% 11553 45.96 53.01
MCGC MCG Capital Corporation 0.01 +10.00% 142207 3.52 3.63
PD Precision Drilling Corporation 0.01 63798 12.09 0.00
RYN Rayonier 0.01 23311 31.14 33.61
LRY Liberty Property Trust 0.01 25797 33.26 0.00
REG Regency Centers Corporation 0.01 14568 53.82 60.37
Stantec 0.01 11237 73.24 0.00
Transalta 0.01 71101 11.74 0.00
RAX Rackspace Hosting 0.01 19411 32.56 38.18
SCLN SciClone Pharmaceuticals 0.01 +10.00% 108913 6.89 7.83
CFX Colfax Corporation 0.01 -48.00% 9450 56.93 52.92
N NetSuite 0.01 5313 89.59 109.10
ACHN Achillion Pharmaceuticals 0.01 NEW 90395 9.98 12.23
Cobalt Intl Energy 0.01 50940 13.60 0.00
QEP QEP Resources 0.01 26542 30.78 24.43
Hldgs 0.01 14495 46.77 0.00
First Republic Bank/san F 0.01 15809 49.40 0.00
HBM HudBay Minerals 0.01 +16.00% 49884 9.56 7.56
Pengrowth Energy 0.01 148424 5.87 0.00
B2gold 0.01 154197 2.28 0.00
Tahoe Resources 0.01 21197 22.79 0.00
Rlj Lodging Trust 0.01 +10.00% 28247 28.46 0.00
Progressive Waste Solutions 0.01 27187 28.80 0.00
United Fire & Casualty 0.01 +10.00% 23722 27.78 0.00
Turquoisehillres 0.01 -11.00% 185144 4.21 0.00
Workday Inc cl a 0.01 11533 82.46 0.00
Realogy Hldgs 0.01 24697 37.21 0.00
Liberty Media 0.01 14091 47.19 0.00
Fbr & Co 0.01 +10.00% 25019 27.54 0.00
Fossil 0.01 6944 93.89 0.00
Quintiles Transnatio Hldgs I 0.01 -4.00% 8812 55.83 0.00
Sprint 0.01 123020 6.34 0.00
Windstream Hldgs 0.01 78566 10.78 0.00
Hilton Worlwide Hldgs 0.01 NEW 31064 24.63 0.00
American Airls 0.01 26043 35.48 0.00
Voya Financial 0.01 -3.00% 22251 39.10 0.00
Ally Financial 0.01 NEW 34220 23.14 0.00
TSM Taiwan Semiconductor Mfg 0.00 NEW 0 0.00 22.01
SLM SLM Corporation 0.00 1771 8.47 9.55
TEVA Teva Pharmaceutical Industries 0.00 NEW 0 0.00 56.54
AIV Apartment Investment and Management 0.00 0 0.00 34.94
MTW Manitowoc Company 0.00 0 0.00 20.32
Cott 0.00 23584 7.67 0.00
RDS.A Royal Dutch Shell 0.00 NEW 0 0.00 0.00
HF HFF 0.00 +10.00% 9563 28.97 31.78
ORI Old Republic International Corporation 0.00 0 0.00 14.78
SHLD Sears Holdings Corporation 0.00 7688 25.23 35.40
CTS CTS Corporation 0.00 +10.00% 6616 15.87 18.22
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 0 0.00 11.12
HWCC Houston Wire & Cable Company 0.00 +10.00% 7221 12.05 13.50
STD Banco Santander, S.A. 0.00 0 0.00 0.00
STR Questar Corporation 0.00 0 0.00 24.08
Taseko Cad 0.00 50116 1.90 0.00
Silver Standard Res 0.00 20010 6.85 0.00
UMC United Microelectronics 0.00 NEW 0 0.00 2.20
CBM Cambrex Corporation 0.00 +10.00% 4746 18.75 21.16
CNMD CONMED Corporation 0.00 0 0.00 42.53
Transglobe Energy 0.00 16905 6.80 0.00
ATI Allegheny Technologies Incorporated 0.00 0 0.00 31.79
BRLI Bio-Reference Laboratories 0.00 +10.00% 6871 28.09 30.22
Denison Mines 0.00 115133 1.28 0.00
Endeavour Silver 0.00 22937 4.88 0.00
Iamgold 0.00 91729 3.10 0.00
North Amern Palladium 0.00 5490 0.18 0.00
Seabridge Gold 0.00 8283 9.05 0.00
Sierra Wireless 0.00 7307 29.97 0.00
Silvercorp Metals 0.00 41883 1.79 0.00
Thompson Creek Metals 0.00 36560 2.46 0.00
Westport Innovations 0.00 12566 11.78 0.00
Advantage Oil & Gas 0.00 39214 5.69 0.00
Rubicon Minerals 0.00 71786 1.52 0.00
Tanzanian Royalty Expl 0.00 21658 2.35 0.00
Nevsun Res 0.00 47620 4.05 0.00
Mag Silver 0.00 10937 8.32 0.00
ATP Atlantic Power Corporation 0.00 28362 2.68 0.00
FBNC First Ban 0.00 +10.00% 17443 15.99 18.11
VCO Vina Concha y Toro S.A. 0.00 NEW 0 0.00 37.94
First Majestic Silver 0.00 29268 8.75 0.00
Exfo 0.00 3933 4.58 0.00
Wi-lan 0.00 28077 4.02 0.00
Fortuna Silver Mines 0.00 31141 4.53 0.00
Primero Mining Corporation 0.00 38772 5.44 0.00
Timmins Gold 0.00 42005 1.40 0.00
Just Energy 0.00 33174 5.21 0.00
Aurico Gold 0.00 60576 3.91 0.00
United Cmnty Bks Ga Cap Stk 0.00 0 0.00 0.00
Student Transn 0.00 16447 6.99 0.00
Pretium Res Inc Com Isin# Ca74 0.00 18246 5.86 0.00
Brookfield Cda Office Pptys tr 0.00 2857 27.30 0.00
Sandstorm Gold 0.00 24186 4.80 0.00
Granite Real Estate 0.00 5702 38.58 0.00
Asanko Gold 0.00 37583 2.31 0.00
Dominion Diamond Corp foreign stock 0.00 18523 15.93 0.00
Clubcorp Hldgs 0.00 NEW 20 0.00 0.00
Knowles 0.00 327 27.52 0.00
United Financial Ban 0.00 NEW 1 0.00 0.00
Lands' End 0.00 -89.00% 197 40.61 0.00
Now 0.00 -69.00% 4514 30.35 0.00
Rayonier Advanced Matls 0.00 NEW 1689 33.16 0.00
Washington Prime 0.00 -78.00% 8817 17.47 0.00
Time 0.00 -79.00% 4443 23.41 0.00
Performance Sports 0.00 NEW 7944 18.25 0.00
Seventy Seven Energy 0.00 NEW 1570 23.57 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 4119 13.84 0.00
Veritiv Corp - When Issued 0.00 NEW 307 48.86 0.00
Vectrus 0.00 NEW 5596 19.48 0.00