Shell Asset Management Company

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

SHELL ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.90 -67.00% 2056353 203.87 205.25
MSFT Microsoft Corporation 1.63 -23.00% 1243082 55.48 42.00
XOM Exxon Mobil Corporation 1.47 -25.00% 796658 77.95 84.57
JNJ Johnson & Johnson 1.37 -27.00% 564769 102.72 98.55
T AT&T; 1.26 -13.00% 1548389 34.41 32.70
VZ Verizon Communications 1.16 -23.00% 1062889 46.22 48.01
PG Procter & Gamble Company 1.16 -15.00% 618526 79.41 81.31
GE General Electric Company 1.12 -13.00% 1517325 31.15 25.35
WFC Wells Fargo & Company 1.12 -15.00% 874453 54.36 53.90
KO Coca-Cola Company 1.08 -12.00% 1065498 42.96 40.22
Rbc Cad 1.04 +21.00% 593364 74.15 0.00
PFE Pfizer 1.02 -25.00% 1340945 32.28 33.78
PEP Pepsi 1.02 -29.00% 433796 99.92 93.96
MCD McDonald's Corporation 0.96 -29.00% 343738 118.14 96.21
Tor Dom Bk Cad 0.95 +9.00% 745036 54.24 0.00
CVX Chevron Corporation 0.87 -19.00% 407629 89.96 102.86
IBM International Business Machines 0.85 -10.00% 261477 137.62 158.25
INTC Intel Corporation 0.82 -27.00% 1006603 34.45 32.76
MRK Merck & Co 0.82 -36.00% 654887 52.82 56.20
HD Home Depot 0.80 -27.00% 255954 132.25 113.11
V Visa 0.80 +251.00% 437298 77.55 266.74
Duke Energy 0.78 -16.00% 462181 71.39 0.00
MO Altria 0.76 -26.00% 555010 58.21 52.47
PSA Public Storage 0.74 -19.00% 126281 247.70 186.59
SO Southern Company 0.73 -15.00% 656729 46.79 43.68
GIS General Mills 0.70 -26.00% 516389 57.66 51.55
MMM 3M Company 0.59 -19.00% 165964 150.64 162.72
LLY Eli Lilly & Co. 0.58 -25.00% 290135 84.26 68.81
UPS United Parcel Service 0.56 -9.00% 245337 96.23 99.32
Bce 0.56 -28.00% 445378 53.46 0.00
Alphabet Inc Class A cs 0.56 NEW 30282 778.02 0.00
UNH UnitedHealth 0.55 -43.00% 198103 117.64 113.33
Ingredion Incorporated 0.55 +836.00% 244750 95.84 0.00
QCOM QUALCOMM 0.54 -5.00% 454968 49.99 71.27
ORCL Oracle Corporation 0.54 -8.00% 625436 36.53 41.62
JPM JPMorgan Chase & Co. 0.53 -41.00% 336768 66.03 60.16
MA MasterCard Incorporated 0.51 -10.00% 220679 97.36 87.52
DIS Walt Disney Company 0.50 -28.00% 200716 105.08 103.60
D Dominion Resources 0.50 -8.00% 313380 67.64 69.17
KMB Kimberly-Clark Corporation 0.49 -43.00% 162542 127.30 103.80
WMT Wal-Mart Stores 0.48 -51.00% 329188 61.30 81.06
BMY Bristol Myers Squibb 0.47 -40.00% 288015 68.79 66.08
PCG PG&E; Corporation 0.47 -35.00% 372380 53.19 51.38
Facebook Inc cl a 0.47 -35.00% 189814 104.66 0.00
CSCO Cisco Systems 0.45 -24.00% 706041 27.16 28.51
EQR Equity Residential 0.44 +11.00% 230719 81.59 75.86
OXY Occidental Petroleum Corporation 0.44 +42.00% 277326 67.61 74.23
CMCSA Comcast Corporation 0.43 323998 56.43 58.60
WM Waste Management 0.43 -12.00% 342272 53.37 53.00
DOW Dow Chemical Company 0.43 +61.00% 354893 51.48 47.09
PM Philip Morris International 0.43 -29.00% 207132 87.91 77.69
COP ConocoPhillips 0.42 +10.00% 382250 46.69 61.42
Alphabet Inc Class C cs 0.41 NEW 23062 758.87 0.00
K Kellogg Company 0.40 +14.00% 232392 72.27 62.16
Alibaba Group Holding Ltd Spon 0.40 NEW 208738 81.27 0.00
BLK BlackRock 0.39 +115.00% 49106 340.53 357.74
Gold 0.39 -10.00% 1034758 15.99 0.00
MSI Motorola Solutions 0.39 -35.00% 240657 68.45 65.32
TJX TJX Companies 0.38 -41.00% 229625 70.91 67.66
CAT Caterpillar 0.37 +50.00% 228888 67.96 79.57
SLB Schlumberger 0.37 225232 69.75 81.67
Telus Ord 0.37 +3.00% 406077 38.26 0.00
NKE NIKE 0.34 +57.00% 229152 62.50 96.37
GILD Gilead Sciences 0.34 -47.00% 143807 101.19 99.53
SPG Simon Property 0.34 -5.00% 75001 194.44 179.63
USB U.S. Ban 0.33 -49.00% 324096 42.67 43.76
PAYX Paychex 0.33 -50.00% 260524 52.89 48.92
MKC McCormick & Company, Incorporated 0.33 -31.00% 165053 85.56 72.00
Crown Castle Intl 0.33 NEW 160088 86.45 0.00
SYY SYSCO Corporation 0.32 -2.00% 329471 41.00 38.41
WY Weyerhaeuser Company 0.32 +110.00% 451051 29.98 33.37
EXC Exelon Corporation 0.32 +44.00% 483884 27.77 31.85
SBUX Starbucks Corporation 0.32 +42.00% 226608 60.03 92.23
ED Consolidated Edison 0.31 -45.00% 201642 64.27 59.90
CL Colgate-Palmolive Company 0.31 -47.00% 194497 66.62 68.17
Arch Capital 0.31 -42.00% 191013 69.75 0.00
Citi 0.31 -45.00% 255037 51.75 0.00
Prologis 0.31 +110.00% 308574 42.92 0.00
CB Chubb Corporation 0.30 -55.00% 95137 132.64 98.78
CVS CVS Caremark Corporation 0.30 -45.00% 131971 97.77 101.90
Transcanada 0.30 -39.00% 285137 45.19 0.00
Express Scripts Holding 0.30 -16.00% 143162 87.41 0.00
FMC FMC Corporation 0.29 +32.00% 311073 39.13 60.36
FNV Franco-Nevada Corporation 0.29 -39.00% 195326 63.30 46.00
Intl Fcstone 0.29 NEW 361137 33.46 0.00
MAT Mattel 0.28 +572.00% 440448 27.17 24.73
PLT Plantronics 0.28 NEW 253951 47.42 54.22
UTX United Technologies Corporation 0.28 -17.00% 125075 96.07 118.52
CLX Clorox Company 0.28 -21.00% 94259 126.83 107.06
CELG Celgene Corporation 0.28 -40.00% 99907 119.76 118.26
IRBT iRobot Corporation 0.28 NEW 339501 35.40 33.56
COST Costco Wholesale Corporation 0.27 -12.00% 70355 161.50 148.30
Thomson Reuters 0.27 +101.00% 220866 52.41 0.00
NEM Newmont Mining Corporation 0.26 -21.00% 621783 17.99 21.67
HON Honeywell International 0.26 -21.00% 107941 103.57 100.92
PAY VeriFone Systems 0.26 NEW 385526 28.02 35.28
Solaredge Technologies 0.26 NEW 392819 28.17 0.00
Renaissance Re Holdings Ltd Cmn 0.25 -36.00% 94759 113.19 0.00
Canadian Natl Ry 0.25 -38.00% 138227 77.35 0.00
TXN Texas Instruments Incorporated 0.25 -5.00% 193519 54.81 57.48
LOW Lowe's Companies 0.25 -10.00% 140713 76.04 73.15
Ishares Trmsci India Etf 0.25 NEW 313600 33.28 0.00
MON Monsanto Company 0.24 -47.00% 104554 98.52 117.22
MCK McKesson Corporation 0.24 -50.00% 50617 197.23 221.98
Axis Capital Holdings 0.24 -4.00% 181336 56.22 0.00
Welltower Inc Com reit 0.23 NEW 140203 68.03 0.00
TWX Time Warner 0.22 -10.00% 144952 64.67 83.25
FIS Fidelity National Information Services 0.22 -12.00% 154834 60.60 65.10
UNP Union Pacific Corporation 0.22 -58.00% 119346 78.20 114.86
DD E.I. du Pont de Nemours & Company 0.22 -40.00% 140887 66.60 79.13
American Tower Reit 0.22 -52.00% 96647 96.95 0.00
Walgreen Boots Alliance 0.22 NEW 109581 85.15 0.00
SNPS Synopsys 0.21 -24.00% 197392 45.61 45.25
Nextera Energy 0.21 -36.00% 85879 103.89 0.00
HSIC Henry Schein 0.21 -50.00% 55937 158.20 136.50
XEL Xcel Energy 0.21 -34.00% 249832 35.91 33.87
CPT Camden Property Trust 0.21 +118.00% 113833 76.76 74.92
BIIB Biogen Idec 0.20 -29.00% 27426 306.35 415.20
FISV Fiserv 0.20 -60.00% 91468 91.46 77.15
Silver Wheaton 0.20 -34.00% 495175 17.20 0.00
Mondelez Int 0.20 -58.00% 190715 44.84 0.00
GS Goldman Sachs 0.19 -38.00% 44904 180.23 184.67
TMO Thermo Fisher Scientific 0.19 -29.00% 57714 141.85 127.98
DE Deere & Company 0.19 -18.00% 107814 76.27 90.31
DHR Danaher Corporation 0.19 -21.00% 85837 92.89 84.59
Suncor Energy 0.19 -43.00% 223860 35.71 0.00
AGNC American Capital Agency 0.19 +318.00% 453891 17.34 20.97
Abbvie 0.19 -56.00% 133172 59.24 0.00
ECL Ecolab 0.18 -64.00% 66149 114.38 115.32
CAH Cardinal Health 0.18 -25.00% 85460 89.27 87.33
MMC Marsh & McLennan Companies 0.18 -35.00% 140148 55.45 55.76
SYK Stryker Corporation 0.18 +21.00% 81289 92.94 90.61
CGNX Cognex Corporation 0.18 NEW 231106 33.77 46.41
NTES NetEase 0.17 NEW 39028 181.23 98.14
Enbridge 0.17 -60.00% 160074 46.00 0.00
Rogers Communications -cl B 0.17 -30.00% 148224 47.72 0.00
Cibc Cad 0.17 -52.00% 80285 91.19 0.00
MET MetLife 0.17 -9.00% 145585 48.21 50.75
EGHT 8x8 0.17 NEW 635765 11.45 7.29
RSG Republic Services 0.16 -37.00% 149277 43.99 40.26
PEG Public Service Enterprise 0.16 -19.00% 172694 38.69 39.84
HCP HCP 0.16 +48.00% 179151 38.24 40.24
PX Praxair 0.15 -58.00% 61690 102.40 124.53
PDCO Patterson Companies 0.15 -43.00% 144232 45.21 48.45
PCLN priceline.com Incorporated 0.15 -34.00% 5127 1275.01 1190.00
Credi 0.15 -33.00% 67415 97.32 0.00
VRX Valeant Pharmaceuticals Int 0.15 -49.00% 46963 139.00 205.82
VFC V.F. Corporation 0.14 +5.00% 93484 62.25 73.33
ADBE Adobe Systems Incorporated 0.14 -37.00% 63125 93.94 76.64
MTD Mettler-Toledo International 0.14 -12.00% 17681 339.12 306.26
RTN Raytheon Company 0.14 46476 124.54 106.21
EOG EOG Resources 0.14 83219 70.79 86.44
PRU Prudential Financial 0.14 -11.00% 70515 81.42 80.31
DFS Discover Financial Services 0.13 +39.00% 99689 53.62 58.01
PPG PPG Industries 0.13 +181.00% 57608 98.82 225.60
Partner Re 0.13 -24.00% 40007 139.75 0.00
Canadian Natural Resources 0.13 -39.00% 177095 30.23 0.00
HSY Hershey Company 0.13 -45.00% 63386 89.26 98.43
SNX SYNNEX Corporation 0.13 -8.00% 61669 89.93 73.25
Manulife Finl 0.13 -45.00% 266967 20.74 0.00
Wec Energy Group Inc Com stock 0.13 NEW 105234 51.31 0.00
SCHW Charles Schwab Corporation 0.12 -23.00% 156167 32.93 30.86
PNC PNC Financial Services 0.12 -37.00% 51112 95.30 93.21
REGN Regeneron Pharmaceuticals 0.12 -37.00% 9641 542.89 427.05
RAI Reynolds American 0.12 -10.00% 107618 46.15 70.03
Everest Re 0.12 -47.00% 28502 183.07 0.00
CI CIGNA Corporation 0.12 -60.00% 35233 146.34 120.83
GD General Dynamics Corporation 0.12 -14.00% 37217 137.36 133.60
LAD Lithia Motors 0.12 -22.00% 46449 106.68 88.12
UTHR United Therapeutics Corporation 0.12 33430 156.60 161.87
BAM.A Brookfield Asset Management 0.11 -32.00% 106017 43.65 0.00
SE Spectra Energy 0.11 -58.00% 192038 23.94 34.31
JCI Johnson Controls 0.11 +3.00% 121939 39.49 48.46
YUM Yum! Brands 0.11 -47.00% 62339 73.05 77.05
Canadian Pacific Railway 0.11 -45.00% 25417 176.73 0.00
F Ford Motor Company 0.11 -39.00% 340249 14.09 15.85
EWBC East West Ban 0.11 NEW 113121 41.56 40.15
SRE Sempra Energy 0.11 -26.00% 48318 94.00 106.08
TTC Toro Company 0.11 -5.00% 63591 73.08 66.03
VTR Ventas 0.11 -32.00% 86153 56.43 69.27
HA Hawaiian Holdings 0.11 -50.00% 127643 35.33 18.95
Invesco Ltd shs 0.11 +122.00% 133221 33.48 0.00
EIX Edison International 0.11 +19.00% 77749 59.22 61.82
MANH Manhattan Associates 0.11 -38.00% 71267 66.17 48.43
CHD Church & Dwight 0.11 -49.00% 52621 84.87 83.20
FRT Federal Realty Inv. Trust 0.11 -77.00% 31940 146.09 138.45
O'reilly Automotive 0.11 -68.00% 18057 253.42 0.00
Ishares Inc msci india index 0.11 NEW 166546 27.50 0.00
Twenty-first Century Fox 0.11 -30.00% 172664 27.16 0.00
TWC Time Warner Cable 0.10 -49.00% 21797 185.58 154.39
PGR Progressive Corporation 0.10 +4.00% 136641 31.80 26.15
TSS Total System Services 0.10 -18.00% 85001 49.80 37.47
NOC Northrop Grumman Corporation 0.10 -44.00% 23513 188.79 158.85
ROST Ross Stores 0.10 +37.00% 80450 53.81 105.22
MS Morgan Stanley 0.10 -41.00% 133570 31.81 34.94
LH Laboratory Corp. of America Holdings 0.10 -56.00% 35227 123.63 121.70
DVA DaVita 0.10 -35.00% 62485 69.71 78.60
IT Gartner 0.10 NEW 47168 90.70 80.12
HAL Halliburton Company 0.10 -13.00% 118443 34.04 41.30
EMC EMC Corporation 0.10 -47.00% 160446 25.68 26.24
NEU NewMarket Corporation 0.10 -10.00% 10743 380.71 459.84
SBAC SBA Communications Corporation 0.10 -47.00% 41420 105.07 120.39
AMSG AmSurg 0.10 -5.00% 56441 76.01 60.82
Chemed Corp Com Stk 0.10 -5.00% 27287 149.81 0.00
DGX Quest Diagnostics Incorporated 0.10 -73.00% 61814 71.13 70.85
DG Dollar General 0.10 -62.00% 58445 71.86 71.52
GM General Motors Company 0.10 -36.00% 123335 34.01 37.89
Huntington Ingalls Inds 0.10 -5.00% 35033 126.85 0.00
Phillips 66 0.10 -40.00% 51780 81.81 0.00
Baxalta Incorporated 0.10 NEW 111708 39.03 0.00
Ing Groep N V dbcv 6.000%12/2 0.10 NEW 4000000 1.01 0.00
Paypal Holdings 0.10 NEW 120941 36.20 0.00
LEA Lear Corporation 0.09 +7.00% 31366 122.84 106.04
DST DST Systems 0.09 -5.00% 31915 114.05 105.19
NVDA NVIDIA Corporation 0.09 -33.00% 109540 32.96 22.93
SHW Sherwin-Williams Company 0.09 -61.00% 15223 259.61 281.82
AET Aetna 0.09 -47.00% 35751 108.11 100.76
COF Capital One Financial 0.09 -40.00% 51325 72.19 77.96
EBAY eBay 0.09 -44.00% 144356 27.48 59.78
CTAS Cintas Corporation 0.09 -71.00% 41542 91.04 82.26
Magna Intl Inc cl a 0.09 +20.00% 70873 56.11 0.00
PCAR PACCAR 0.09 +8.00% 81119 47.40 60.73
ETR Entergy Corporation 0.09 +32.00% 57579 68.36 75.05
HUM Humana 0.09 -68.00% 21907 178.53 160.10
JLL Jones Lang LaSalle Incorporated 0.09 +39.00% 25023 159.85 155.46
DTE DTE Energy Company 0.09 -20.00% 48806 80.20 78.53
ESS Essex Property Trust 0.09 +79.00% 15753 239.38 223.60
INTU Intuit 0.09 -79.00% 40683 96.50 95.52
TPX Tempur-Pedic International 0.09 NEW 52482 70.46 55.78
Kinross Gold 0.09 +6.00% 1445074 2.51 0.00
Eldorado Gold 0.09 +21.00% 948766 4.10 0.00
Signet Jewelers 0.09 NEW 32401 123.70 0.00
First Republic Bank/san F 0.09 +277.00% 59704 66.06 0.00
L Brands 0.09 -22.00% 41736 95.82 0.00
BR Broadridge Financial Solutions 0.08 -5.00% 60786 53.73 51.66
STT State Street Corporation 0.08 -43.00% 48748 66.36 72.30
PBCT People's United Financial 0.08 -22.00% 197888 16.15 14.88
MCO Moody's Corporation 0.08 +14.00% 31687 100.33 95.46
Shaw Communications Inc cl b conv 0.08 -49.00% 138018 23.80 0.00
GPC Genuine Parts Company 0.08 -39.00% 36989 85.89 92.26
Imperial Oil 0.08 -50.00% 72215 45.07 0.00
VAR Varian Medical Systems 0.08 +78.00% 42313 80.80 93.09
SYKE Sykes Enterprises, Incorporated 0.08 -5.00% 104974 30.78 23.26
MJN Mead Johnson Nutrition 0.08 +44.00% 42585 78.95 98.45
CRM salesforce 0.08 -53.00% 42286 78.39 64.26
WYN Wyndham Worldwide Corporation 0.08 +34.00% 45236 72.64 89.37
ILMN Illumina 0.08 -39.00% 18744 191.95 191.44
GPK Graphic Packaging Holding Company 0.08 -5.00% 253580 12.83 14.30
NP Neenah Paper 0.08 -5.00% 53139 62.42 59.20
CMG Chipotle Mexican Grill 0.08 +2.00% 7414 479.90 665.38
SIGI Selective Insurance 0.08 +3.00% 97052 33.58 27.70
CALM Cal-Maine Foods 0.08 +88.00% 72933 46.34 36.72
Yamana Gold 0.08 -29.00% 1279206 2.57 0.00
XRS TAL Education 0.08 NEW 69790 46.47 31.27
Cbre Group Inc Cl A 0.08 -13.00% 102603 34.58 0.00
CTSH Cognizant Technology Solutions 0.07 -47.00% 48629 60.03 60.57
CME CME 0.07 -53.00% 34460 90.60 95.64
EFX Equifax 0.07 -31.00% 25694 111.39 91.97
FDX FedEx Corporation 0.07 -52.00% 21172 148.97 170.82
VRTX Vertex Pharmaceuticals Incorporated 0.07 -47.00% 24434 125.85 123.26
DLR Digital Realty Trust 0.07 +90.00% 40408 75.63 64.33
CRL Charles River Laboratories 0.07 -5.00% 35995 80.40 78.58
UHS Universal Health Services 0.07 -28.00% 26139 119.48 113.94
CPB Campbell Soup Company 0.07 -52.00% 60335 52.56 45.09
KR Kroger 0.07 -6.00% 66782 41.82 74.09
FSS Federal Signal Corporation 0.07 -5.00% 195165 15.85 14.75
ITW Illinois Tool Works 0.07 -46.00% 33205 92.67 96.27
PPL PPL Corporation 0.07 -33.00% 88028 34.13 31.37
SJM J.M. Smucker Company 0.07 -76.00% 24283 123.34 110.22
NNI Nelnet 0.07 -5.00% 93177 33.57 45.77
ZMH Zimmer Holdings 0.07 -22.00% 29100 102.58 116.78
LSTR Landstar System 0.07 -9.00% 50252 58.64 67.86
SWX Southwest Gas Corporation 0.07 -5.00% 55430 55.17 54.27
TSO Tesoro Corporation 0.07 +25.00% 28810 105.38 86.12
EL Estee Lauder Companies 0.07 -28.00% 33893 88.07 80.58
FFG FBL Financial 0.07 -5.00% 43467 63.63 58.48
Sun Life Financial 0.07 -57.00% 71422 43.15 0.00
POL PolyOne Corporation 0.07 -5.00% 91692 31.76 38.59
HRL Hormel Foods Corporation 0.07 -79.00% 39990 79.07 54.96
THG Hanover Insurance 0.07 -5.00% 35532 81.34 68.76
O Realty Income 0.07 -15.00% 58478 51.63 49.45
General Growth Properties 0.07 -53.00% 114512 27.21 0.00
Hp 0.07 NEW 234490 11.84 0.00
CMS CMS Energy Corporation 0.06 -12.00% 71852 36.07 32.93
CSX CSX Corporation 0.06 -44.00% 100297 25.95 33.62
RMD ResMed 0.06 -38.00% 43952 53.69 67.11
HST Host Hotels & Resorts 0.06 +59.00% 178787 15.34 20.25
BF.B Brown-Forman Corporation 0.06 -37.00% 25957 99.28 0.00
GPN Global Payments 0.06 +127.00% 38073 64.51 88.71
JWN Nordstrom 0.06 +151.00% 51610 49.82 79.23
CACI CACI International 0.06 -5.00% 28773 92.80 85.86
RF Regions Financial Corporation 0.06 +24.00% 253114 9.60 9.54
EMR Emerson Electric 0.06 -49.00% 52880 47.83 55.87
CSGS CSG Systems International 0.06 -5.00% 75152 35.98 29.36
CATO Cato Corporation 0.06 -5.00% 66781 36.82 41.12
FL Foot Locker 0.06 NEW 38810 65.09 61.03
VLO Valero Energy Corporation 0.06 -54.00% 38539 70.71 56.99
CVG Convergys Corporation 0.06 -5.00% 105958 24.89 21.27
SRCL Stericycle 0.06 -82.00% 21115 120.58 135.67
DLX Deluxe Corporation 0.06 -5.00% 48787 54.54 63.87
DLTR Dollar Tree 0.06 -56.00% 31162 77.21 80.00
CAG ConAgra Foods 0.06 -43.00% 58840 42.17 33.68
CHRW C.H. Robinson Worldwide 0.06 +106.00% 40972 62.02 72.00
CACC Credit Acceptance 0.06 -57.00% 11733 214.01 189.40
FSLR First Solar 0.06 -5.00% 36426 66.00 60.28
ROP Roper Industries 0.06 -43.00% 13543 189.77 166.10
KALU Kaiser Aluminum 0.06 -5.00% 29721 83.64 75.34
NFLX Netflix 0.06 +130.00% 20671 114.36 443.79
CTRP Ctrip.com International 0.06 NEW 57779 46.33 45.17
Aspen Insurance Holdings Ltd shs 0.06 -5.00% 51750 48.31 0.00
BRCM Broadcom Corporation 0.06 -43.00% 46144 57.82 44.13
HNT Health Net 0.06 -5.00% 39670 68.46 56.50
JBL Jabil Circuit 0.06 NEW 109240 23.29 21.29
OSIS OSI Systems 0.06 NEW 27258 88.67 72.25
TRN Trinity Industries 0.06 -5.00% 97027 24.02 30.84
USNA USANA Health Sciences 0.06 -48.00% 18691 127.76 97.56
ENSG Ensign 0.06 NEW 104686 22.63 43.09
HOMB Home BancShares 0.06 NEW 60509 40.52 32.11
SFG StanCorp Financial 0.06 -44.00% 21252 113.87 66.40
WGL WGL Holdings 0.06 NEW 37103 62.99 51.87
SCCO Southern Copper Corporation 0.06 +3.00% 100416 26.12 28.06
UDR UDR 0.06 +77.00% 71833 37.57 31.76
Fabrinet shs 0.06 -5.00% 113818 23.82 0.00
Coca-cola Enterprises 0.06 -18.00% 51861 49.25 0.00
Maiden Holdings Ltd shs 0.06 -5.00% 173757 14.91 0.00
Banner 0.06 NEW 57627 45.86 0.00
Marathon Petroleum 0.06 -15.00% 48445 51.83 0.00
Matson 0.06 -5.00% 62343 42.64 0.00
Sanmina 0.06 -5.00% 119369 20.58 0.00
Inteliquent 0.06 -5.00% 134848 17.77 0.00
Intercontinentalexchange 0.06 -44.00% 9571 256.30 0.00
Jd 0.06 NEW 74996 32.27 0.00
Servicemaster Global 0.06 NEW 61074 39.25 0.00
Hewlett Packard Enterprise 0.06 NEW 177779 15.20 0.00
L Loews Corporation 0.05 -2.00% 50711 38.39 39.42
CIT CIT 0.05 +91.00% 57675 39.71 44.41
BVN Compania de Minas Buenaventura SA 0.05 +6.00% 450492 4.28 10.28
ANSS ANSYS 0.05 -56.00% 21054 92.48 85.06
GLW Corning Incorporated 0.05 -36.00% 122416 18.28 22.80
EME EMCOR 0.05 NEW 44571 48.04 44.03
RGA Reinsurance Group of America 0.05 -5.00% 24244 85.55 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.05 -38.00% 50147 42.83 0.00
BMRN BioMarin Pharmaceutical 0.05 -24.00% 21892 104.74 113.42
INCY Incyte Corporation 0.05 NEW 19848 108.47 88.43
NSC Norfolk Southern 0.05 -57.00% 22734 84.59 108.18
SCHL Scholastic Corporation 0.05 NEW 52683 38.55 35.62
CMI Cummins 0.05 -8.00% 24870 88.02 137.75
KSS Kohl's Corporation 0.05 -12.00% 47546 47.64 73.72
R Ryder System 0.05 -5.00% 33977 56.83 92.14
TROW T. Rowe Price 0.05 -44.00% 30082 71.50 81.65
MHP McGraw-Hill Companies 0.05 -79.00% 23426 98.57 0.00
BSX Boston Scientific Corporation 0.05 -58.00% 120483 18.44 16.49
CMC Commercial Metals Company 0.05 NEW 143154 13.69 14.51
DRI Darden Restaurants 0.05 -27.00% 34556 63.64 62.29
LPNT LifePoint Hospitals 0.05 NEW 31244 73.39 72.25
LZB La-Z-Boy Incorporated 0.05 -5.00% 81527 24.42 25.42
ETH Ethan Allen Interiors 0.05 +35.00% 78897 27.82 26.57
CTL CenturyLink 0.05 -66.00% 77009 25.17 35.12
Potash Corp. Of Saskatchewan I 0.05 -58.00% 93341 23.70 0.00
Cenovus Energy 0.05 -36.00% 129869 17.50 0.00
CA CA 0.05 -35.00% 71490 28.56 31.38
DDS Dillard's 0.05 -5.00% 33168 65.70 130.44
IIVI II-VI 0.05 NEW 117176 18.56 17.53
VNO Vornado Realty Trust 0.05 -46.00% 23059 99.96 104.45
VRSK Verisk Analytics 0.05 -80.00% 29037 76.87 69.61
ITG Investment Technology 0.05 -5.00% 124142 17.02 23.52
EAT Brinker International 0.05 +302.00% 43013 47.94 58.33
WNR Western Refining 0.05 -5.00% 54719 35.62 45.85
IDCC InterDigital 0.05 NEW 41451 49.05 53.05
MGEE MGE Energy 0.05 -5.00% 44967 46.39 41.48
SCG SCANA Corporation 0.05 -46.00% 38195 60.48 52.58
UGI UGI Corporation 0.05 -5.00% 66770 33.76 31.93
GLT P.H. Glatfelter Company 0.05 -5.00% 115072 18.44 24.61
MYGN Myriad Genetics 0.05 -5.00% 51643 43.16 34.39
PLCE Children's Place Retail Stores 0.05 NEW 35082 55.21 57.66
IMKTA Ingles Markets, Incorporated 0.05 +151.00% 48044 44.08 47.20
Open Text 0.05 -52.00% 28820 66.34 0.00
TECD Tech Data Corporation 0.05 -5.00% 35051 66.39 56.70
HLS HEALTHSOUTH 0.05 -5.00% 60003 34.81 41.95
REX Rex American Resources 0.05 NEW 36728 54.07 59.35
KWR Quaker Chemical Corporation 0.05 -52.00% 25796 77.26 80.60
ARI Apollo Commercial Real Est. Finance 0.05 -5.00% 112527 17.23 16.81
HEI.A HEICO Corporation 0.05 NEW 47198 49.20 0.00
PNW Pinnacle West Capital Corporation 0.05 -9.00% 35397 64.47 61.71
Kinder Morgan 0.05 -47.00% 131357 14.92 0.00
Summit Hotel Properties 0.05 NEW 180077 11.95 0.00
Rlj Lodging Trust 0.05 +235.00% 94848 21.63 0.00
Ryman Hospitality Pptys 0.05 -5.00% 44272 51.64 0.00
Banc Of California 0.05 NEW 158519 14.62 0.00
Kcg Holdings Inc Cl A 0.05 NEW 168877 12.31 0.00
Diamond Resorts International 0.05 -31.00% 84231 25.51 0.00
58 Com Inc spon adr rep a 0.05 NEW 31339 65.96 0.00
Brixmor Prty 0.05 NEW 89391 25.82 0.00
Eversource Energy 0.05 NEW 44730 51.06 0.00
Monster Beverage Corp Com stock 0.05 NEW 13226 148.95 0.00
Kraft Heinz 0.05 NEW 30595 72.76 0.00
DENN Denny's Corporation 0.04 NEW 181724 9.83 11.24
COG Cabot Oil & Gas Corporation 0.04 -22.00% 97625 17.69 27.30
MTB M&T; Bank Corporation 0.04 -53.00% 13001 121.14 121.63
VIA.B Via 0.04 -42.00% 41514 41.17 0.00
CERN Cerner Corporation 0.04 -56.00% 25239 60.18 69.83
PBI Pitney Bowes 0.04 NEW 89549 20.65 22.29
GWW W.W. Grainger 0.04 -46.00% 8062 202.56 230.01
BGG Briggs & Stratton Corporation 0.04 NEW 102412 17.30 19.47
VSH Vishay Intertechnology 0.04 -5.00% 138729 12.05 13.59
NOV National-Oilwell Var 0.04 -30.00% 44395 33.49 50.15
GT Goodyear Tire & Rubber Company 0.04 -41.00% 57717 32.68 25.04
PLAB Photronics 0.04 -5.00% 123758 12.45 8.25
ISRG Intuitive Surgical 0.04 -49.00% 3154 546.29 489.66
SYMC Symantec Corporation 0.04 -27.00% 78136 21.00 23.79
Agilent Technologies Inc C ommon 0.04 -54.00% 37274 41.80 0.00
WMB Williams Companies 0.04 -39.00% 66042 25.70 46.41
FAST Fastenal Company 0.04 -45.00% 38941 40.83 40.46
PXD Pioneer Natural Resources 0.04 -42.00% 12781 125.34 153.87
PCP Precision Castparts 0.04 -67.00% 7241 232.01 210.13
HUBG Hub 0.04 -5.00% 51033 32.96 39.98
YHOO Yahoo! 0.04 -81.00% 45473 33.25 42.61
MGLN Magellan Health Services 0.04 -5.00% 28664 61.65 65.27
TEN Tenne 0.04 -5.00% 34046 45.91 55.28
DY Dycom Industries 0.04 NEW 26212 69.97 43.91
NSIT Insight Enterprises 0.04 -5.00% 73728 25.12 26.58
SAFM Sanderson Farms 0.04 NEW 24347 77.50 78.54
WNC Wabash National Corporation 0.04 -5.00% 151740 11.83 14.35
OSK Oshkosh Corporation 0.04 -5.00% 38287 39.05 46.24
BHE Benchmark Electronics 0.04 -5.00% 87093 20.67 23.00
DK Delek US Holdings 0.04 -5.00% 73385 24.60 36.26
GGAL Grupo Financiero Galicia S.A. 0.04 NEW 58671 27.08 23.02
GPI Group 1 Automotive 0.04 NEW 25090 75.69 77.31
IPCC Infinity Property and Casualty 0.04 -5.00% 20220 82.25 78.10
OII Oceaneering International 0.04 -7.00% 49179 37.52 51.70
PJC Piper Jaffray Companies 0.04 -5.00% 45566 40.40 52.39
PLXS Plexus 0.04 -5.00% 51633 34.92 39.16
SCSC ScanSource 0.04 -5.00% 55137 32.23 36.82
TTMI TTM Technologies 0.04 NEW 232051 6.51 8.75
CBZ CBIZ 0.04 -31.00% 164898 9.86 8.73
CNC Centene Corporation 0.04 NEW 27351 65.81 63.33
MOH Molina Healthcare 0.04 NEW 30747 60.14 61.05
NBIX Neurocrine Biosciences 0.04 NEW 27620 56.55 40.28
NSR Neustar 0.04 -6.00% 77345 23.97 21.98
CXW Corrections Corporation of America 0.04 +47.00% 62810 26.49 38.55
CTRN Citi Trends 0.04 NEW 74073 21.25 26.04
SHO Sunstone Hotel Investors 0.04 NEW 119463 12.49 16.17
EQT EQT Corporation 0.04 -53.00% 29105 52.12 75.80
MAC Macerich Company 0.04 -18.00% 19950 80.70 92.24
BXP Boston Properties 0.04 -49.00% 14801 127.56 135.21
KIM Kimco Realty Corporation 0.04 -47.00% 61718 26.46 25.62
SEM Select Medical Holdings Corporation 0.04 -5.00% 139553 11.91 13.15
CATM Cardtronics 0.04 -5.00% 53891 33.64 35.46
Unifi 0.04 +55.00% 58503 28.15 0.00
REPCOM cla 0.04 NEW 29868 62.47 0.00
Zoetis Inc Cl A 0.04 -55.00% 35308 47.92 0.00
Synovus Finl 0.04 NEW 51428 32.38 0.00
Geo Group Inc/the reit 0.04 -5.00% 60926 28.90 0.00
HBAN Huntington Bancshares Incorporated 0.03 NEW 132343 11.06 10.78
MBT Mobile TeleSystems OJSC 0.03 204310 6.18 8.82
OC Owens Corning 0.03 NEW 23522 47.02 40.03
PMT PennyMac Mortgage Investment Trust 0.03 -5.00% 77176 15.26 20.65
STWD Starwood Property Trust 0.03 NEW 53236 20.57 23.57
SLM SLM Corporation 0.03 +12682.00% 226381 6.52 9.06
DVN Devon Energy Corporation 0.03 -49.00% 38584 32.01 57.71
EXPD Expeditors International of Washington 0.03 -41.00% 32557 45.09 47.74
CBS CBS Corporation 0.03 -67.00% 22726 47.13 59.57
CCL Carnival Corporation 0.03 -58.00% 26013 54.47 43.98
XRAY DENTSPLY International 0.03 -52.00% 22511 60.86 51.20
FTI FMC Technologies 0.03 -30.00% 39360 29.01 37.08
BEN Franklin Resources 0.03 -51.00% 31831 36.82 51.68
JBHT J.B. Hunt Transport Services 0.03 -66.00% 17509 73.33 85.39
NUS Nu Skin Enterprises 0.03 -5.00% 32776 37.89 54.92
HOG Harley-Davidson 0.03 -7.00% 28783 45.37 62.41
ERTS Electronic Arts 0.03 -64.00% 15874 68.73 0.00
CBT Cabot Corporation 0.03 -5.00% 35038 40.87 43.85
MAA Mid-America Apartment 0.03 NEW 12515 90.77 71.99
EMN Eastman Chemical Company 0.03 -45.00% 20820 67.53 71.40
OLN Olin Corporation 0.03 -5.00% 66821 17.26 29.13
CSC Computer Sciences Corporation 0.03 +45.00% 32465 32.68 67.18
Domtar 0.03 -5.00% 38416 36.94 0.00
M Macy's 0.03 -49.00% 38764 34.98 62.37
PH Parker-Hannifin Corporation 0.03 -42.00% 12868 96.98 116.44
TMK Torchmark Corporation 0.03 -41.00% 25768 57.16 53.48
HAR Harman International Industries Inc./DE/ 0.03 NEW 12812 94.21 131.40
WFMI Whole Foods Market 0.03 -43.00% 34061 33.50 0.00
MKL Markel Corporation 0.03 NEW 1351 883.05 738.67
FITB Fifth Third Ban 0.03 -43.00% 71758 20.10 19.04
TUP Tupperware Brands Corporation 0.03 -5.00% 22980 55.66 66.12
OMC Omni 0.03 -54.00% 16113 75.65 76.16
PTEN Patterson-UTI Energy 0.03 -5.00% 71771 15.08 17.00
WRLD World Acceptance 0.03 -5.00% 35723 37.09 82.60
STZ Constellation Brands 0.03 -64.00% 8814 142.39 115.30
RAIL FreightCar America 0.03 NEW 55346 19.42 28.94
ATVI Activision Blizzard 0.03 -69.00% 37648 38.70 22.67
UEPS Net 1 UEPS Technologies 0.03 -5.00% 103978 13.51 14.00
KEY Key 0.03 -21.00% 111276 13.19 14.07
BMA Banco Macro SA 0.03 NEW 23807 58.13 56.42
CYH Community Health Systems 0.03 NEW 44796 26.52 49.70
HOT Starwood Hotels & Resorts Worldwide 0.03 -49.00% 20729 69.27 79.90
BFR BBVA Banco Frances S.A. 0.03 NEW 67354 19.08 18.99
CXO Concho Resources 0.03 -27.00% 12927 92.83 107.77
DRQ Dril-Quip 0.03 -5.00% 18343 59.21 68.82
Group Cgi Cad Cl A 0.03 -57.00% 24698 55.39 0.00
MKTX MarketAxess Holdings 0.03 -51.00% 9826 111.54 85.47
RJF Raymond James Financial 0.03 +26.00% 25411 57.97 57.98
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 -22.00% 7741 184.99 141.66
CMO Capstead Mortgage Corporation 0.03 -5.00% 160469 8.74 11.63
CPK Chesapeake Utilities Corporation 0.03 -5.00% 25311 56.73 46.69
INT World Fuel Services Corporation 0.03 NEW 36355 38.45 53.16
SHEN Shenandoah Telecommunications Company 0.03 -5.00% 25171 43.07 27.87
VMI Valmont Industries 0.03 -5.00% 10231 106.05 120.29
X United States Steel Corporation 0.03 NEW 143942 7.98 22.23
ICFI ICF International 0.03 -5.00% 29958 35.55 40.11
LHCG LHC 0.03 -5.00% 23950 45.30 32.44
NWE NorthWestern Corporation 0.03 -5.00% 25596 54.27 50.93
OMI Owens & Minor 0.03 NEW 39440 35.98 33.27
VVI Viad 0.03 NEW 50369 28.23 26.73
FRME First Merchants Corporation 0.03 -53.00% 42977 25.41 22.58
BRCD Brocade Communications Systems 0.03 -5.00% 120424 9.18 12.05
CLW Clearwater Paper 0.03 -5.00% 32418 45.53 60.19
COWN Cowen 0.03 NEW 361375 3.83 5.23
MYRG MYR 0.03 NEW 68497 20.61 25.98
SNI Scripps Networks Interactive 0.03 -45.00% 19637 55.20 71.97
Genpact Limited shs 0.03 NEW 44394 24.98 0.00
TSLA Tesla Motors 0.03 -66.00% 4822 239.94 194.42
SCMP Sucampo Pharmaceuticals 0.03 NEW 76565 17.29 17.19
GDOT Green Dot Corporation 0.03 NEW 78426 16.42 15.88
Pembina Pipeline 0.03 -69.00% 37130 30.14 0.00
SWFT Swift Transportation Company 0.03 +50.00% 85037 13.82 27.91
HCA HOLDINGS 0.03 -67.00% 16589 67.64 0.00
Qihoo 360 Technologies Co Lt 0.03 NEW 19515 72.82 0.00
Linkedin 0.03 -68.00% 5926 225.11 0.00
Marriott Vacations Wrldwde Cp 0.03 NEW 18685 56.94 0.00
United Fire & Casualty 0.03 +30.00% 31046 38.30 0.00
Renewable Energy 0.03 -50.00% 136545 9.29 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 NEW 86515 15.27 0.00
Hyster Yale Materials Handling 0.03 -5.00% 24653 52.45 0.00
Sirius Xm Holdings 0.03 -39.00% 297343 4.07 0.00
Equity Commonwealth 0.03 NEW 40404 27.72 0.00
Synchrony Financial 0.03 NEW 41214 30.40 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 NEW 21758 51.75 0.00
Essendant 0.03 NEW 37697 32.52 0.00
PKG Packaging Corporation of America 0.02 NEW 11373 63.04 77.86
HIG Hartford Financial Services 0.02 -72.00% 17230 43.47 41.14
AMTD TD Ameritrade Holding 0.02 -17.00% 29334 34.70 37.51
PFG Principal Financial 0.02 -69.00% 14651 44.98 49.56
AMP Ameriprise Financial 0.02 -68.00% 9043 106.38 131.20
NTRS Northern Trust Corporation 0.02 -61.00% 13271 72.11 69.63
IACI IAC/InterActive 0.02 -16.00% 14227 60.03 68.07
TSCO Tractor Supply Company 0.02 -59.00% 7869 85.53 85.18
FE FirstEnergy 0.02 -69.00% 20075 31.73 34.23
Cameco Corporation 0.02 -57.00% 44701 17.07 0.00
CTXS Citrix Systems 0.02 -50.00% 13310 75.66 59.63
NBL Noble Energy 0.02 -59.00% 22723 32.92 44.22
NUAN Nuance Communications 0.02 +75.00% 51781 19.89 13.76
NUE Nucor Corporation 0.02 -64.00% 17076 40.29 45.99
ROL Rollins 0.02 -5.00% 35555 25.90 22.17
SWK Stanley Black & Decker 0.02 -62.00% 8095 106.73 95.48
TAP Molson Coors Brewing Company 0.02 -71.00% 7388 93.94 73.49
IP International Paper Company 0.02 -66.00% 20192 37.69 54.31
AFFX Affymetrix 0.02 NEW 89705 10.09 12.24
WDC Western Digital 0.02 -67.00% 11593 60.04 97.30
HBI Hanesbrands 0.02 -47.00% 22241 29.45 32.16
LVS Las Vegas Sands 0.02 -68.00% 21644 43.85 52.42
COO Cooper Companies 0.02 -10.00% 5777 134.15 182.47
URI United Rentals 0.02 +3.00% 13861 72.51 88.12
TSN Tyson Foods 0.02 -63.00% 15191 53.32 37.76
COL Rockwell Collins 0.02 -63.00% 6900 92.32 91.43
RHT Red Hat 0.02 -65.00% 9952 82.80 65.33
PCL Plum Creek Timber 0.02 -41.00% 15929 47.71 41.89
LANC Lancaster Colony 0.02 -35.00% 8502 115.50 87.41
FLR Fluor Corporation 0.02 -21.00% 19479 47.23 57.12
MAR Marriott International 0.02 -70.00% 11341 67.01 81.60
HPT Hospitality Properties Trust 0.02 NEW 36373 26.15 30.62
FDS FactSet Research Systems 0.02 -39.00% 5626 162.64 150.33
ECPG Encore Capital 0.02 NEW 31185 29.08 39.94
ISLE Isle of Capri Casinos 0.02 NEW 51789 13.92 13.25
WCC WESCO International 0.02 -5.00% 19607 43.66 67.58
AAP Advance Auto Parts 0.02 -81.00% 4447 150.44 147.03
NVR NVR 0.02 -43.00% 584 1643.84 1330.70
TTEC TeleTech Holdings 0.02 -27.00% 36215 27.92 23.23
FICO Fair Isaac Corporation 0.02 -48.00% 10383 94.19 82.81
EDU New Oriental Education & Tech 0.02 NEW 32931 31.37 20.52
MMS MAXIMUS 0.02 -82.00% 13534 56.23 61.29
MU Micron Technology 0.02 -61.00% 62389 14.15 27.78
SLGN Silgan Holdings 0.02 -19.00% 18487 53.71 58.86
UA Under Armour 0.02 -60.00% 9133 80.59 75.07
EV Eaton Vance 0.02 -36.00% 31881 32.43 41.74
CE Celanese Corporation 0.02 -47.00% 14425 67.31 56.85
KLIC Kulicke and Soffa Industries 0.02 -5.00% 63464 11.68 15.85
CLMS Calamos Asset Management 0.02 -5.00% 66621 9.68 12.54
COHU Cohu 0.02 NEW 86897 12.07 11.03
KIRK Kirkland's 0.02 -5.00% 54322 14.51 23.64
MKSI MKS Instruments 0.02 NEW 24691 36.01 34.42
RS Reliance Steel & Aluminum 0.02 NEW 11435 57.89 55.64
BRC Brady Corporation 0.02 -5.00% 40461 22.99 25.99
CMCO Columbus McKinnon 0.02 -5.00% 35598 18.91 24.39
CTB Cooper Tire & Rubber Company 0.02 NEW 23018 37.84 38.00
IXYS IXYS Corporation 0.02 NEW 81060 12.63 11.70
LG Laclede 0.02 NEW 17129 59.43 49.38
SMCI Super Micro Computer 0.02 NEW 32999 24.52 37.36
Cimarex Energy 0.02 -36.00% 9070 89.42 0.00
Gildan Activewear Inc Com Cad 0.02 -19.00% 25432 39.32 0.00
MRTN Marten Transport 0.02 -5.00% 42625 17.69 21.98
NKTR Nektar Therapeutics 0.02 46763 16.85 12.82
SNDK SanDisk Corporation 0.02 -66.00% 11121 75.98 84.20
SWKS Skyworks Solutions 0.02 NEW 9406 76.87 92.91
WTR Aqua America 0.02 +24.00% 31079 29.80 25.80
CCU Compania Cervecerias Unidas S.A. 0.02 -23.00% 36697 21.66 18.05
ROK Rockwell Automation 0.02 -62.00% 7130 102.66 110.21
STJ St. Jude Medical 0.02 -67.00% 14430 61.75 66.17
TDG TransDigm Group Incorporated 0.02 -66.00% 2857 228.56 214.68
VMW VMware 0.02 -9.00% 12140 56.59 81.59
PCCC PC Connection 0.02 -5.00% 45595 22.63 25.63
RUTH Ruth's Hospitality 0.02 NEW 66473 15.92 15.12
CENTA Central Garden & Pet 0.02 NEW 77414 13.60 9.88
FEIC FEI Company 0.02 -14.00% 11771 79.77 74.56
TW Towers Watson & Co 0.02 -46.00% 6034 128.44 127.85
OKE ONEOK 0.02 -9.00% 42882 24.65 46.35
PPC Pilgrim's Pride Corporation 0.02 -5.00% 33489 22.10 24.81
SCLN SciClone Pharmaceuticals 0.02 -5.00% 102502 9.20 8.07
CHTR Charter Communications 0.02 -60.00% 4184 183.08 181.25
HTLF Heartland Financial USA 0.02 NEW 26291 31.34 30.75
YOKU Youku 0.02 NEW 31527 27.12 16.00
CPG Crescent Point Energy Trust 0.02 -49.00% 54317 16.13 22.35
Hollyfrontier 0.02 -27.00% 24154 39.91 0.00
Level 3 Communications 0.02 -43.00% 14824 54.37 0.00
Expedia 0.02 -51.00% 8011 124.33 0.00
Vantiv Inc Cl A 0.02 -52.00% 19859 47.43 0.00
stock 0.02 NEW 12707 58.79 0.00
Turquoisehillres 0.02 +20.00% 222347 3.51 0.00
Metropcs Communications 0.02 -41.00% 22819 39.13 0.00
Blackstone Mtg Tr 0.02 NEW 38843 26.75 0.00
Outerwall 0.02 -5.00% 22533 36.52 0.00
Fox News 0.02 -65.00% 23399 27.22 0.00
Blackberry 0.02 -58.00% 54392 12.83 0.00
Graham Hldgs 0.02 1660 484.94 0.00
Citizens Financial 0.02 NEW 28180 26.19 0.00
Equinix 0.02 NEW 3092 302.39 0.00
Csra 0.02 NEW 32465 30.00 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 13874 29.62 27.90
HAS Hasbro 0.01 -70.00% 5679 67.44 61.01
CCK Crown Holdings 0.01 -70.00% 6962 50.70 50.20
MPEL Melco Crown Entertainment 0.01 NEW 21660 16.81 21.14
CTCM CTC Media 0.01 -5.00% 179472 1.85 3.88
LUK Leucadia National 0.01 -61.00% 18253 17.37 23.15
WU Western Union Company 0.01 -72.00% 25850 17.91 19.29
AIZ Assurant 0.01 -54.00% 3560 80.62 61.02
SBNY Signature Bank 0.01 NEW 2368 153.29 124.56
LNC Lincoln National Corporation 0.01 -69.00% 12390 50.28 56.84
AJG Arthur J. Gallagher & Co. 0.01 NEW 6549 40.92 45.96
SEIC SEI Investments Company 0.01 -70.00% 6687 52.34 42.55
NDAQ NASDAQ OMX 0.01 -63.00% 6927 58.18 49.41
AN AutoNation 0.01 -73.00% 3849 59.76 60.20
RRC Range Resources 0.01 -86.00% 10584 24.57 47.15
MLM Martin Marietta Materials 0.01 -60.00% 2843 136.48 137.91
AES AES Corporation 0.01 -70.00% 32096 9.57 12.14
Bunge 0.01 -64.00% 7497 68.29 0.00
LEN Lennar Corporation 0.01 -69.00% 8806 48.94 48.23
PHM Pulte 0.01 -67.00% 20560 17.80 21.23
KMX CarMax 0.01 -67.00% 11130 54.00 62.15
COH Coach 0.01 -69.00% 13698 32.71 40.63
HOLX Hologic 0.01 -67.00% 12607 38.71 31.98
LKQX LKQ Corporation 0.01 -70.00% 15390 29.63 0.00
LEG Leggett & Platt 0.01 -67.00% 8478 41.99 44.11
MCHP Microchip Technology 0.01 -63.00% 11896 46.57 49.28
NTAP NetApp 0.01 -67.00% 17659 26.50 37.63
PII Polaris Industries 0.01 -35.00% 7039 85.95 148.18
Ritchie Bros. Auctioneers In 0.01 -48.00% 11390 33.36 0.00
SEE Sealed Air 0.01 -63.00% 10028 44.58 45.48
SNA Snap-on Incorporated 0.01 NEW 3222 171.32 142.04
TDC Teradata Corporation 0.01 -58.00% 9341 26.44 42.00
TRMB Trimble Navigation 0.01 -61.00% 15006 21.46 25.75
HRS Harris Corporation 0.01 -81.00% 6729 86.94 72.70
TIF Tiffany & Co. 0.01 -66.00% 7275 76.29 83.92
VMC Vulcan Materials Company 0.01 -71.00% 6337 95.00 82.73
AKAM Akamai Technologies 0.01 -64.00% 9340 52.68 69.99
CMA Comerica Incorporated 0.01 -61.00% 10974 41.83 45.57
NWL Newell Rubbermaid 0.01 -65.00% 13674 44.10 37.57
IFF International Flavors & Fragrances 0.01 -70.00% 3874 119.51 117.32
WHR Whirlpool Corporation 0.01 -64.00% 4240 146.93 197.86
CINF Cincinnati Financial Corporation 0.01 -58.00% 9141 59.18 52.08
XLNX Xilinx 0.01 -66.00% 13226 46.95 39.72
MAS Masco Corporation 0.01 -68.00% 19191 28.29 25.99
MHK Mohawk Industries 0.01 -69.00% 2951 189.43 179.34
UNM Unum 0.01 -63.00% 12779 33.26 33.01
IPG Interpublic Group of Companies 0.01 -68.00% 22638 23.28 21.34
WAT Waters Corporation 0.01 -63.00% 4449 134.64 119.56
HP Helmerich & Payne 0.01 -63.00% 6618 53.49 63.63
DISH DISH Network 0.01 -68.00% 11019 57.17 73.44
HES Hess 0.01 -68.00% 12941 48.45 69.52
LINTA Liberty Media 0.01 -67.00% 21163 27.31 0.00
MXIM Maxim Integrated Products 0.01 -81.00% 14394 38.00 35.28
XRX Xerox Corporation 0.01 -70.00% 51690 10.62 12.92
Encana 0.01 -55.00% 90099 7.03 0.00
GPS Gap 0.01 -70.00% 11634 24.67 41.01
LLTC Linear Technology Corporation 0.01 -58.00% 14235 42.50 46.86
SPLS Staples 0.01 -71.00% 31680 9.47 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 -68.00% 50181 6.78 18.56
JEC Jacobs Engineering 0.01 -63.00% 8317 41.96 42.89
MUR Murphy Oil Corporation 0.01 -55.00% 11490 22.45 46.97
MAN Manpower 0.01 -65.00% 3507 84.40 82.17
SLG SL Green Realty 0.01 -63.00% 5032 113.08 124.46
FR First Industrial Realty Trust 0.01 NEW 24531 22.14 20.16
TOL Toll Brothers 0.01 -65.00% 9327 33.34 37.37
DHI D.R. Horton 0.01 -66.00% 17118 32.01 25.87
DISCK Discovery Communications 0.01 -60.00% 18524 25.21 31.23
FLIR FLIR Systems 0.01 -70.00% 7816 28.02 31.23
WBC WABCO Holdings 0.01 NEW 3821 102.33 114.66
MLI Mueller Industries 0.01 NEW 15396 27.08 33.97
DOV Dover Corporation 0.01 -58.00% 9724 61.29 70.44
FTR Frontier Communications 0.01 -61.00% 60358 4.67 7.40
NYB New York Community Ban 0.01 -65.00% 27160 16.31 0.00
Methanex 0.01 -59.00% 9538 45.71 0.00
RHI Robert Half International 0.01 -72.00% 6912 47.16 59.74
PAG Penske Automotive 0.01 -5.00% 12994 42.33 48.36
MRO Marathon Oil Corporation 0.01 -68.00% 32404 12.59 26.02
WYNN Wynn Resorts 0.01 -69.00% 3637 69.29 128.14
HTZ Hertz Global Holdings 0.01 -74.00% 18687 14.23 21.85
CPN Calpine Corporation 0.01 -66.00% 20185 14.47 20.82
DAL Delta Air Lines 0.01 -71.00% 10834 50.67 44.19
RAD Rite Aid Corporation 0.01 NEW 48923 7.85 7.34
CVC Cablevision Systems Corporation 0.01 -65.00% 10428 31.93 17.81
JNPR Juniper Networks 0.01 -75.00% 18566 27.58 23.46
CF CF Industries Holdings 0.01 +55.00% 12740 40.82 292.79
TESO Tesco Corporation 0.01 -5.00% 31023 7.25 11.12
LRCX Lam Research Corporation 0.01 -69.00% 7493 79.41 78.20
AYI Acuity Brands 0.01 NEW 2308 233.97 159.34
CNP CenterPoint Energy 0.01 -64.00% 22138 18.34 20.60
HLX Helix Energy Solutions 0.01 -36.00% 87722 5.26 13.51
LUV Southwest Airlines 0.01 -70.00% 8835 43.01 44.01
Oge Energy 0.01 -77.00% 12834 26.26 0.00
POM Pepco Holdings 0.01 -67.00% 13100 26.03 26.90
SMRT Stein Mart 0.01 -5.00% 48868 6.73 12.42
CBI Chicago Bridge & Iron Company N.V. 0.01 -65.00% 5439 38.98 46.73
FLS Flowserve Corporation 0.01 -84.00% 7397 42.04 57.90
FVE Five Star Quality Care 0.01 +50.00% 162974 3.18 3.42
JAH Jarden Corporation 0.01 NEW 10731 57.12 50.93
KLAC KLA-Tencor Corporation 0.01 -68.00% 7841 69.38 60.32
LNG Cheniere Energy 0.01 -66.00% 12071 37.28 75.38
Lululemon Athletica 0.01 -68.00% 5638 52.50 0.00
MDVN Medivation 0.01 NEW 7728 48.40 127.95
MFA MFA Mortgage Investments 0.01 NEW 77580 6.60 7.82
MGM MGM Resorts International. 0.01 -66.00% 21535 22.71 19.77
ODFL Old Dominion Freight Line 0.01 -77.00% 10637 59.04 77.51
WAB Wabtec Corporation 0.01 NEW 6173 71.12 91.75
DRE Duke Realty Corporation 0.01 -62.00% 19359 21.02 20.41
EXR Extra Space Storage 0.01 NEW 6087 88.22 64.02
FFIV F5 Networks 0.01 -71.00% 3265 97.09 112.86
ICUI ICU Medical, Incorporated 0.01 NEW 3747 112.89 87.07
KFRC Kforce 0.01 NEW 15242 25.26 22.23
KSU Kansas City Southern 0.01 -67.00% 5629 74.61 113.81
SJW SJW 0.01 NEW 19996 29.66 31.82
ZEUS Olympic Steel 0.01 NEW 44460 11.58 14.00
HURC Hurco Companies 0.01 NEW 14193 26.56 28.96
IHS IHS 0.01 -67.00% 3420 118.42 111.86
CAM Cameron International Corporation 0.01 -68.00% 9920 63.21 44.71
MERC Mercer International 0.01 NEW 56402 9.04 13.87
ALNY Alnylam Pharmaceuticals 0.01 NEW 3512 94.25 111.05
EFSC Enterprise Financial Services 0.01 NEW 21759 28.36 20.02
MD Mednax 0.01 NEW 4424 71.65 70.95
OPY Oppenheimer Holdings 0.01 NEW 22629 17.37 23.26
Teck Resources Ltd cl b 0.01 -60.00% 59616 5.33 0.00
UNT Unit Corporation 0.01 -5.00% 32326 12.19 26.14
Cae 0.01 -57.00% 33120 15.34 0.00
LRY Liberty Property Trust 0.01 -71.00% 7294 30.98 0.00
REG Regency Centers Corporation 0.01 -67.00% 4726 68.13 63.99
Stantec 0.01 -7.00% 10424 34.34 0.00
Descartes Sys Grp 0.01 NEW 7953 27.79 0.00
SFUN SouFun Holdings 0.01 NEW 69887 7.38 5.84
Hldgs 0.01 -67.00% 4661 57.28 0.00
FLT FleetCor Technologies 0.01 -67.00% 3823 142.82 149.57
FBNC First Ban 0.01 -5.00% 16417 18.76 16.52
VET Vermilion Energy 0.01 -58.00% 11511 37.62 42.34
Tahoe Resources 0.01 -13.00% 18279 11.98 0.00
Mosaic 0.01 -69.00% 15037 27.60 0.00
Rait Financial Trust 0.01 NEW 232293 2.70 0.00
Progressive Waste Solutions 0.01 -55.00% 12102 32.64 0.00
Pvh Corporation 0.01 -68.00% 3849 73.53 0.00
Ralph Lauren 0.01 -68.00% 2959 111.52 0.00
Fortune Brands 0.01 NEW 8241 55.45 0.00
Xylem 0.01 -78.00% 10975 36.54 0.00
Tripadvisor 0.01 -68.00% 5630 85.26 0.00
Michael Kors Holdings Ltd shs 0.01 -66.00% 9804 40.09 0.00
Servicenow 0.01 -64.00% 7245 86.54 0.00
Adt 0.01 -63.00% 10919 32.97 0.00
Palo Alto Networks 0.01 NEW 3467 176.23 0.00
Workday Inc cl a 0.01 -51.00% 5595 79.71 0.00
Realogy Hldgs 0.01 -72.00% 6833 36.73 0.00
Whitewave Foods 0.01 NEW 8249 38.91 0.00
Arc Document Solutions 0.01 NEW 69470 4.42 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 8535 58.58 0.00
Ofg Ban 0.01 NEW 57499 7.32 0.00
Quintiles Transnatio Hldgs I 0.01 -38.00% 5386 68.70 0.00
News 0.01 -65.00% 23859 13.37 0.00
Cdw 0.01 NEW 6792 42.11 0.00
Tableau Software Inc Cl A 0.01 NEW 3007 94.11 0.00
Envision Healthcare Hlds 0.01 NEW 10832 25.94 0.00
Hilton Worlwide Hldgs 0.01 -27.00% 22390 21.39 0.00
American Airls 0.01 -65.00% 9094 42.34 0.00
Twitter 0.01 -33.00% 27003 23.15 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 NEW 9735 52.70 0.00
Sp Plus 0.01 NEW 25200 23.89 0.00
Aramark Hldgs 0.01 NEW 11770 32.29 0.00
Keurig Green Mtn 0.01 -72.00% 6175 90.04 0.00
Voya Financial 0.01 -48.00% 11432 36.91 0.00
Navient Corporation equity 0.01 -67.00% 23965 11.43 0.00
Ally Financial 0.01 -32.00% 22985 18.62 0.00
Fnf 0.01 -70.00% 12148 34.66 0.00
Sabre 0.01 NEW 8295 27.97 0.00
Liberty Media Corp Del Com Ser C 0.01 -59.00% 13573 38.09 0.00
Concordia Healthcare 0.01 -2.00% 3941 56.58 0.00
Vwr Corp cash securities 0.01 NEW 20128 28.32 0.00
Qorvo 0.01 NEW 7681 50.90 0.00
Amaya 0.01 NEW 12414 17.40 0.00
Tegna Inc Com stock 0.01 NEW 13022 25.50 0.00
Colliers International Group sub vtg shs 0.01 NEW 5833 61.72 0.00
Edgewell Pers Care 0.01 NEW 3533 78.40 0.00
Westrock 0.01 NEW 13812 45.61 0.00
Columbia Pipeline 0.01 NEW 18154 20.00 0.00
Vareit, Inc reits 0.01 NEW 44421 7.92 0.00
Ionis Pharmaceuticals 0.01 NEW 6133 61.96 0.00
NRG NRG Energy 0.00 -73.00% 15089 11.80 23.45
TS Tenaris S.A. 0.00 0 0.00 27.37
TSM Taiwan Semiconductor Mfg 0.00 0 0.00 23.50
LM Legg Mason 0.00 -78.00% 4077 39.24 54.88
DKS Dick's Sporting Goods 0.00 -74.00% 4184 35.37 56.47
TEVA Teva Pharmaceutical Industries 0.00 0 0.00 57.77
CLR Continental Resources 0.00 -66.00% 5206 23.05 43.64
Celestica 0.00 -66.00% 13422 15.27 0.00
Cott 0.00 -50.00% 11731 15.26 0.00
RDS.A Royal Dutch Shell 0.00 0 0.00 0.00
DISCA Discovery Communications 0.00 -75.00% 5345 26.75 32.39
CHK Chesapeake Energy Corporation 0.00 -58.00% 36608 4.51 14.13
SWN Southwestern Energy Company 0.00 -51.00% 26177 7.11 21.94
WLL Whiting Petroleum Corporation 0.00 -37.00% 12713 9.44 37.80
CTS CTS Corporation 0.00 -5.00% 6227 17.67 17.26
Marvell Technology 0.00 -68.00% 21974 8.83 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 0 0.00 9.42
GME GameStop 0.00 -76.00% 4352 28.03 40.53
HWCC Houston Wire & Cable Company 0.00 -6.00% 6783 5.31 9.96
Taseko Cad 0.00 -99.00% 278 0.00 0.00
EGN Energen Corporation 0.00 -70.00% 3941 41.11 62.96
PAN AMERICAN SILVER CORP CAN 0.00 -57.00% 15859 9.02 0.00
Silver Standard Res 0.00 -60.00% 7966 7.16 0.00
UMC United Microelectronics 0.00 0 0.00 2.46
CBM Cambrex Corporation 0.00 -5.00% 4466 47.02 33.91
Transglobe Energy 0.00 -90.00% 1610 2.48 0.00
WLK Westlake Chemical Corporation 0.00 -95.00% 2996 54.41 66.20
FSTR L.B. Foster Company 0.00 -5.00% 10873 13.70 41.59
Denison Mines 0.00 -64.00% 41221 0.70 0.00
Endeavour Silver 0.00 -95.00% 994 2.01 0.00
Iamgold 0.00 -51.00% 44701 1.97 0.00
New Gold Inc Cda 0.00 -94.00% 53100 3.22 0.00
PD Precision Drilling Corporation 0.00 -52.00% 30600 5.46 0.00
Seabridge Gold 0.00 -48.00% 4278 11.45 0.00
Sierra Wireless 0.00 -58.00% 3034 21.75 0.00
Thompson Creek Metals 0.00 -89.00% 3873 0.26 0.00
Westport Innovations 0.00 -97.00% 349 2.87 0.00
GPRE Green Plains Renewable Energy 0.00 NEW 4302 23.01 27.88
Transalta 0.00 -70.00% 20700 4.93 0.00
Advantage Oil & Gas 0.00 -50.00% 19464 7.04 0.00
Rubicon Minerals 0.00 -89.00% 7414 0.13 0.00
N NetSuite 0.00 -75.00% 1278 84.51 91.16
Nevsun Res 0.00 -57.00% 20372 3.73 0.00
Mag Silver 0.00 -47.00% 5756 9.73 0.00
ATP Atlantic Power Corporation 0.00 -64.00% 10110 2.77 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% 18983 4.53 0.00
Enerplus 0.00 -75.00% 14900 4.77 0.00
HBM HudBay Minerals 0.00 -47.00% 26063 5.29 7.20
Penn West Energy Trust 0.00 -66.00% 47300 1.16 0.00
Pengrowth Energy 0.00 -61.00% 56500 1.03 0.00
Baytex Energy 0.00 -61.00% 14300 4.48 0.00
LSG Lake Shore Gold 0.00 NEW 51687 1.12 0.69
B2gold 0.00 -39.00% 94040 1.39 0.00
Wi-lan 0.00 -96.00% 1018 1.96 0.00
Fortuna Silver Mines 0.00 -56.00% 13449 3.12 0.00
Primero Mining Corporation 0.00 -62.00% 14376 3.13 0.00
Timmins Gold 0.00 -92.00% 3303 0.30 0.00
Just Energy 0.00 -63.00% 11951 9.87 0.00
Student Transn 0.00 -44.00% 9127 5.15 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -32.00% 12393 6.94 0.00
Brookfield Cda Office Pptys tr 0.00 -44.00% 1581 25.93 0.00
Sandstorm Gold 0.00 -52.00% 11504 3.56 0.00
Sears Canada 0.00 -4.00% 5739 7.14 0.00
Liberty Media 0.00 -82.00% 2411 39.40 0.00
Granite Real Estate 0.00 -63.00% 2068 38.20 0.00
Asanko Gold 0.00 -39.00% 22707 2.03 0.00
Dominion Diamond Corp foreign stock 0.00 -51.00% 8942 14.09 0.00
Sprint 0.00 -59.00% 49360 3.63 0.00
Fireeye 0.00 NEW 6977 20.78 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 10046 9.46 0.00
United Financial Ban 0.00 1 0.00 0.00
Ims Health Holdings 0.00 NEW 7720 25.52 0.00
Performance Sports 0.00 -45.00% 4335 13.38 0.00
Vectrus 0.00 -5.00% 5267 20.88 0.00
Axalta Coating Sys 0.00 NEW 6990 26.61 0.00
Iron Mountain 0.00 NEW 7609 27.07 0.00
Dhx Media Ltd Com Stk 0.00 NEW 106 9.43 0.00
Urban Edge Pptys 0.00 NEW 0 0.00 0.00
Gannett Inc Com stock 0.00 NEW 0 0.00 0.00
Shopify Inc cl a 0.00 NEW 967 35.16 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 NEW 1384 23.12 0.00
Rmr Group Inc cl a 0.00 NEW 601 14.98 0.00