Shell Asset Management Company

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

  • As of Dec. 31, 2013, SHELL ASSET MANAGEMENT has $5.88B in assets under management (AUM). Assets under management grew from a total value of $0 to $5.88B.
  • Independent of market fluctuations, SHELL ASSET MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

SHELL ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 20.75 6603770 184.69 185.17
XOM Exxon Mobil Corporation 1.73 1005046 101.20 99.57
JNJ Johnson & Johnson 1.06 678784 91.59 99.32
GOOG Google 1.00 52608 1120.70 544.66
MSFT Microsoft Corporation 0.98 1540426 37.41 40.01
CVX Chevron Corporation 0.98 459195 124.91 121.47
T AT&T; 0.95 1586304 35.16 35.82
PFE Pfizer 0.94 1793993 30.63 30.14
PG Procter & Gamble Company 0.89 644592 81.41 81.81
IBM International Business Machines 0.85 267741 187.57 197.55
GE General Electric Company 0.82 1722915 28.03 25.99
VZ Verizon Communications 0.80 956897 49.14 46.90
WMT Wal-Mart Stores 0.79 591629 78.69 77.33
MRK Merck & Co 0.78 918525 50.05 56.33
PEP Pepsi 0.76 537946 82.94 84.73
Seadrill 0.75 177362 247.60 0.00
KO Coca-Cola Company 0.74 1051868 41.31 40.46
MCD McDonald's Corporation 0.68 414294 97.03 100.76
WFC Wells Fargo & Company 0.66 855580 45.40 48.87
JPM JPMorgan Chase & Co. 0.64 642176 58.48 54.91
QCOM QUALCOMM 0.57 453510 74.25 79.72
GIS General Mills 0.51 597550 49.91 52.19
LLY Eli Lilly & Co. 0.49 563167 51.00 59.76
Rbc Cad 0.48 392542 71.41 0.00
PAYX Paychex 0.47 607765 45.53 40.79
USB U.S. Ban 0.46 667819 40.40 40.38
PM Philip Morris International 0.46 312536 87.13 84.55
V Visa 0.46 122248 222.68 207.66
Tor Dom Bk Cad 0.46 270754 100.11 0.00
Citi 0.46 518485 52.11 0.00
SO Southern Company 0.44 630422 41.11 45.50
MMM 3M Company 0.43 182211 140.25 134.90
BMY Bristol Myers Squibb 0.42 463286 53.15 48.58
Bce 0.42 540652 46.00 0.00
ORCL Oracle Corporation 0.42 650419 38.26 39.77
Duke Energy 0.42 354885 69.01 0.00
INTC Intel Corporation 0.41 934848 25.96 26.75
MA MasterCard Incorporated 0.40 27898 835.47 73.01
MO Altria 0.40 608428 38.39 38.38
UNH UnitedHealth 0.40 314437 75.30 78.05
UPS United Parcel Service 0.39 220753 105.08 96.74
PX Praxair 0.39 178351 130.03 130.56
DIS Walt Disney Company 0.38 290392 76.40 78.58
CSCO Cisco Systems 0.38 989708 22.43 22.91
ED Consolidated Edison 0.37 388410 55.28 57.00
GILD Gilead Sciences 0.37 286493 75.10 69.32
HD Home Depot 0.36 259729 82.34 76.04
KMB Kimberly-Clark Corporation 0.35 194250 104.46 111.95
SLB Schlumberger 0.34 224793 90.11 100.83
Gold 0.34 861445 23.04 0.00
Enbridge 0.34 428295 46.41 0.00
NEM Newmont Mining Corporation 0.33 851323 23.03 23.62
MDT Medtronic 0.33 340900 57.39 58.13
TJX TJX Companies 0.33 304313 63.73 58.96
CMCSA Comcast Corporation 0.32 362324 51.96 48.79
CL Colgate-Palmolive Company 0.32 289753 65.21 67.00
Arch Capital 0.32 318876 59.69 0.00
D Dominion Resources 0.31 277306 64.69 70.70
PSA Public Storage 0.31 122118 150.52 170.73
SE Spectra Energy 0.31 515783 35.62 39.22
PCG PG&E; Corporation 0.31 449838 40.28 45.42
Transcanada 0.31 375001 48.54 0.00
COP ConocoPhillips 0.30 253083 70.65 73.27
Cibc Cad 0.30 196388 90.72 0.00
CVS CVS Caremark Corporation 0.29 239006 71.57 73.77
UTX United Technologies Corporation 0.29 148991 113.80 117.07
MON Monsanto Company 0.28 140101 116.55 111.31
CELG Celgene Corporation 0.28 97322 168.96 141.45
MSI Motorola Solutions 0.28 247253 67.50 62.72
Telus Ord 0.28 451181 36.56 0.00
Mondelez Int 0.28 458930 35.30 0.00
LMT Lockheed Martin Corporation 0.27 105235 148.66 157.02
MKC McCormick & Company, Incorporated 0.27 228134 68.92 70.94
American Tower Reit 0.27 198648 79.82 0.00
Facebook Inc cl a 0.27 291680 54.65 0.00
Renaissance Re Holdings Ltd Cmn 0.26 156626 97.34 0.00
ECL Ecolab 0.26 146459 104.27 106.51
MCK McKesson Corporation 0.26 95869 161.40 169.75
Suncor Energy 0.26 415497 37.24 0.00
FISV Fiserv 0.25 253618 59.05 56.72
INTU Intuit 0.25 194440 76.32 73.75
FRT Federal Realty Inv. Trust 0.25 146196 101.41 114.63
CB Chubb Corporation 0.24 148979 96.63 90.51
Canadian Natl Ry 0.24 236539 60.56 0.00
OXY Occidental Petroleum Corporation 0.24 147771 95.10 95.87
Abbvie 0.24 268911 52.81 0.00
UNP Union Pacific Corporation 0.23 79531 168.00 187.36
SBUX Starbucks Corporation 0.23 169844 78.39 69.99
CLX Clorox Company 0.23 144713 92.76 90.53
VRSK Verisk Analytics 0.23 201789 65.72 57.31
GS Goldman Sachs 0.22 72719 177.26 155.96
TWX Time Warner 0.21 173697 69.72 63.76
EBAY eBay 0.21 226171 54.87 54.31
SIAL Sigma-Aldrich Corporation 0.21 131678 94.01 93.67
BIIB Biogen Idec 0.21 43929 279.56 288.49
SRCL Stericycle 0.21 104351 116.17 110.12
DGX Quest Diagnostics Incorporated 0.21 230191 53.54 60.00
WM Waste Management 0.20 263703 44.87 41.98
KMR Kinder Morgan Management 0.20 158655 75.66 73.72
HON Honeywell International 0.20 128345 91.37 92.22
PPL PPL Corporation 0.20 395657 30.09 33.32
VRX Valeant Pharmaceuticals Int 0.20 94438 123.89 121.75
PETM PetSmart 0.19 150623 72.75 66.61
Nextera Energy 0.19 133425 85.62 0.00
K Kellogg Company 0.19 187461 61.07 65.72
YHOO Yahoo! 0.19 272347 40.44 36.47
SPG Simon Property 0.19 73058 152.17 170.36
COST Costco Wholesale Corporation 0.18 87553 119.03 112.78
RAI Reynolds American 0.18 210330 49.99 54.99
TMO Thermo Fisher Scientific 0.18 97385 111.35 118.82
NKE NIKE 0.18 134246 78.64 72.93
Canadian Natural Resources 0.18 300429 35.94 0.00
HSY Hershey Company 0.18 111251 97.23 100.28
SJM J.M. Smucker Company 0.18 103484 103.62 96.75
FRX Forest Laboratories 0.18 174973 60.03 89.35
Manulife Finl 0.18 503947 20.96 0.00
Yamana Gold 0.18 1155759 9.16 0.00
Kinder Morgan 0.18 290744 36.00 0.00
CAT Caterpillar 0.17 111829 90.81 102.46
DD E.I. du Pont de Nemours & Company 0.17 157418 64.97 67.45
MMC Marsh & McLennan Companies 0.17 211202 48.36 47.96
DHR Danaher Corporation 0.17 125822 77.20 73.06
CTAS Cintas Corporation 0.17 162802 59.59 56.71
XEL Xcel Energy 0.17 351769 27.94 31.64
PCLN priceline.com Incorporated 0.17 8741 1162.45 1188.00
Express Scripts Holding 0.17 138294 70.24 0.00
FIS Fidelity National Information Services 0.16 172226 53.68 52.54
CCI Crown Castle International 0.16 125804 73.43 74.36
DOW Dow Chemical Company 0.16 205165 44.40 47.99
SNPS Synopsys 0.16 228110 40.57 36.83
YUM Yum! Brands 0.16 125756 75.61 76.50
HPQ Hewlett-Packard Company 0.16 328896 27.98 32.42
TXN Texas Instruments Incorporated 0.16 213762 43.91 45.08
WEC Wisconsin Energy Corporation 0.16 224281 41.34 48.18
F Ford Motor Company 0.16 625544 15.43 15.99
Rogers Communications -cl B 0.16 196930 48.07 0.00
HRL Hormel Foods Corporation 0.16 211311 45.17 47.60
DG Dollar General 0.16 152008 60.32 54.96
FNV Franco-Nevada Corporation 0.16 211850 43.29 45.44
Twenty-first Century Fox 0.16 259205 35.17 0.00
CAH Cardinal Health 0.15 128686 66.81 67.50
EMR Emerson Electric 0.15 122549 70.18 67.18
WAG Walgreen Company 0.15 151511 57.44 66.60
EMC EMC Corporation 0.15 355255 25.15 26.68
LOW Lowe's Companies 0.15 176438 49.55 46.72
Axis Capital Holdings 0.15 182365 47.57 0.00
MET MetLife 0.15 159585 53.92 49.78
O'reilly Automotive 0.15 68237 128.71 0.00
Everest Re 0.14 51532 155.86 0.00
Potash Corp. Of Saskatchewan I 0.14 236252 35.02 0.00
CI CIGNA Corporation 0.14 93596 87.48 77.05
Credi 0.14 60741 132.73 0.00
Directv 0.14 120550 69.06 0.00
RSG Republic Services 0.13 228313 33.20 34.55
VIA.B Via 0.13 86729 87.34 0.00
MS Morgan Stanley 0.13 249010 31.36 29.49
CTL CenturyLink 0.13 232781 31.85 34.37
HCN Health Care REIT 0.13 138922 53.57 62.62
COF Capital One Financial 0.13 98505 76.61 75.03
Canadian Pacific Railway 0.13 48028 160.66 0.00
PDCO Patterson Companies 0.13 179754 41.20 41.17
Imperial Oil 0.13 168435 47.04 0.00
EOG EOG Resources 0.13 46427 167.83 101.14
HUM Humana 0.13 72697 103.22 108.61
Tim Hortons Inc Com Stk 0.13 119897 61.99 0.00
Silver Wheaton 0.13 353280 21.45 0.00
Phillips 66 0.13 98548 77.13 0.00
BLK BlackRock 0.12 22906 316.47 305.21
PNC PNC Financial Services 0.12 89806 77.58 83.49
FDX FedEx Corporation 0.12 51059 143.77 132.36
LH Laboratory Corp. of America Holdings 0.12 79781 91.38 101.50
EQR Equity Residential 0.12 133806 51.87 57.96
DE Deere & Company 0.12 74136 91.33 93.10
HAL Halliburton Company 0.12 144541 50.75 60.43
WLP WellPoint 0.12 74251 92.39 95.87
PRU Prudential Financial 0.12 78441 92.22 79.08
Pembina Pipeline 0.12 184458 37.42 0.00
TWC Time Warner Cable 0.11 49167 135.50 135.50
TSS Total System Services 0.11 190755 33.28 29.21
CMCSK Comcast Corporation 0.11 126673 49.88 48.26
CBS CBS Corporation 0.11 97130 63.74 59.24
Shaw Communications Inc cl b conv 0.11 255167 25.85 0.00
FDO Family Dollar Stores 0.11 100292 64.97 57.28
ADBE Adobe Systems Incorporated 0.11 110572 59.88 62.93
JCI Johnson Controls 0.11 122511 51.30 46.49
Cenovus Energy 0.11 206827 30.40 0.00
Agilent Technologies Inc C ommon 0.11 108956 57.19 0.00
FCX Freeport-McMoRan Copper & Gold 0.11 176516 37.74 32.92
ITW Illinois Tool Works 0.11 73389 84.09 82.86
PCP Precision Castparts 0.11 24829 269.28 250.11
Sun Life Financial 0.11 169150 37.52 0.00
CHD Church & Dwight 0.11 93684 66.28 68.76
GM General Motors Company 0.11 162318 40.87 33.56
STT State Street Corporation 0.10 76498 73.39 64.94
PII Polaris Industries 0.10 41724 145.65 136.05
SHW Sherwin-Williams Company 0.10 31276 183.50 193.35
VFC V.F. Corporation 0.10 97136 62.34 59.77
NOV National-Oilwell Var 0.10 72027 79.53 80.89
Marathon Petroleum 0.10 66870 91.73 0.00
CTSH Cognizant Technology Solutions 0.09 50871 100.98 49.05
CME CME 0.09 66017 78.46 68.15
SCHW Charles Schwab Corporation 0.09 194208 26.00 26.62
CSX CSX Corporation 0.09 173748 28.77 27.36
DVN Devon Energy Corporation 0.09 82060 61.87 69.45
BAM.A Brookfield Asset Management 0.09 126679 41.22 0.00
CTXS Citrix Systems 0.09 86305 63.25 55.41
GPC Genuine Parts Company 0.09 61081 83.18 87.25
NOC Northrop Grumman Corporation 0.09 48386 114.62 119.44
LVS Las Vegas Sands 0.09 70038 78.87 74.67
RTN Raytheon Company 0.09 55218 90.70 98.40
Partner Re 0.09 51792 105.42 0.00
SRE Sempra Energy 0.09 58884 89.75 98.12
Magna Intl Inc cl a 0.09 62055 87.10 0.00
SBAC SBA Communications Corporation 0.09 61429 89.84 88.85
CRM salesforce 0.09 94451 55.19 54.93
LO Lorillard 0.09 105335 50.68 53.30
FLS Flowserve Corporation 0.09 65208 78.82 77.48
Kinross Gold 0.09 1149119 4.65 0.00
Kraft Foods 0.09 101009 53.91 0.00
GLW Corning Incorporated 0.08 252209 17.82 20.81
DFS Discover Financial Services 0.08 83147 55.95 55.96
REGN Regeneron Pharmaceuticals 0.08 16393 275.24 299.25
NSC Norfolk Southern 0.08 53144 92.82 94.62
PPG PPG Industries 0.08 24512 189.66 190.35
SYY SYSCO Corporation 0.08 131413 36.10 35.97
TROW T. Rowe Price 0.08 57014 83.77 79.95
NUS Nu Skin Enterprises 0.08 32027 138.23 83.33
ROST Ross Stores 0.08 59170 74.94 69.78
VLO Valero Energy Corporation 0.08 92467 50.40 55.12
CPB Campbell Soup Company 0.08 114763 43.28 44.55
SYK Stryker Corporation 0.08 65016 75.14 79.06
EXC Exelon Corporation 0.08 179744 27.39 35.83
WMB Williams Companies 0.08 114444 38.57 41.22
GD General Dynamics Corporation 0.08 49858 95.55 107.02
PEG Public Service Enterprise 0.08 150896 32.04 39.60
PCAR PACCAR 0.08 79379 59.17 65.08
TTC Toro Company 0.08 69819 63.59 62.76
VTR Ventas 0.08 79498 57.28 65.27
Herbalife Ltd Com Stk 0.08 57390 78.71 0.00
SCCO Southern Copper Corporation 0.08 159118 28.71 29.81
HCP HCP 0.08 132437 36.32 41.11
Intercontinentalexchange 0.08 21746 224.91 0.00
CCK Crown Holdings 0.07 93991 44.57 46.38
TS Tenaris S.A. 0.07 99943 43.69 44.56
AMP Ameriprise Financial 0.07 33768 115.05 103.83
HSNI HSN 0.07 67575 62.30 57.86
CERN Cerner Corporation 0.07 71562 55.74 54.24
CMI Cummins 0.07 30344 140.98 143.36
BEN Franklin Resources 0.07 69086 57.73 52.48
NBL Noble Energy 0.07 61129 68.12 72.52
DVA DaVita 0.07 62248 63.38 68.15
AET Aetna 0.07 63964 68.59 71.36
HMN Horace Mann Educators Corporation 0.07 134183 31.54 28.20
PCL Plum Creek Timber 0.07 86603 46.51 41.56
HES Hess 0.07 51283 82.99 86.51
SYMC Symantec Corporation 0.07 163531 23.58 20.70
Encana 0.07 202730 19.18 0.00
MAN Manpower 0.07 50892 85.87 75.01
RGR Sturm, Ruger & Company 0.07 56043 73.09 63.41
DLTR Dollar Tree 0.07 76566 56.42 50.87
VNO Vornado Realty Trust 0.07 46549 88.79 99.57
NEU NewMarket Corporation 0.07 11967 334.17 393.18
PXD Pioneer Natural Resources 0.07 23598 184.08 200.59
ROP Roper Industries 0.07 30419 138.70 129.62
MRO Marathon Oil Corporation 0.07 120331 35.30 36.27
NNI Nelnet 0.07 91246 42.14 39.29
EL Estee Lauder Companies 0.07 54550 75.33 71.33
CYBX Cyberonics 0.07 63471 65.42 61.88
DTE DTE Energy Company 0.07 61859 66.39 76.62
FMC FMC Corporation 0.07 51686 75.46 76.43
LAD Lithia Motors 0.07 58011 69.42 67.42
OII Oceaneering International 0.07 50011 78.88 72.23
SNX SYNNEX Corporation 0.07 62015 67.40 68.54
WLK Westlake Chemical Corporation 0.07 34901 122.06 65.08
SNTS Santarus 0.07 129130 31.96 31.96
KWR Quaker Chemical Corporation 0.07 50835 77.07 79.23
MWIV MWI Veterinary Supply 0.07 24342 169.95 153.00
Teck Resources Ltd cl b 0.07 156555 27.65 0.00
Thomson Reuters 0.07 108619 40.17 0.00
FLT FleetCor Technologies 0.07 34439 117.16 111.97
ANSS ANSYS 0.06 41557 87.21 74.56
PBCT People's United Financial 0.06 240305 15.12 14.89
Suntrust Banks Inc $1.00 Par Cmn 0.06 89465 36.81 0.00
MTB M&T; Bank Corporation 0.06 28697 116.42 121.14
NTAP NetApp 0.06 86990 41.14 35.93
MHP McGraw-Hill Companies 0.06 43909 78.21 0.00
GWW W.W. Grainger 0.06 14312 255.45 253.59
BF.B Brown-Forman Corporation 0.06 49750 75.58 0.00
BSX Boston Scientific Corporation 0.06 316206 12.02 13.49
IP International Paper Company 0.06 71132 49.04 44.93
MTD Mettler-Toledo International 0.06 14751 242.56 228.34
EMN Eastman Chemical Company 0.06 40598 80.69 87.66
KR Kroger 0.06 82675 39.53 44.18
M Macy's 0.06 64703 53.40 58.01
PH Parker-Hannifin Corporation 0.06 25396 128.64 122.99
CA CA 0.06 107766 33.65 29.93
HSIC Henry Schein 0.06 29820 114.25 113.59
WFMI Whole Foods Market 0.06 59563 57.84 0.00
OMC Omni 0.06 44298 74.36 70.39
CAG ConAgra Foods 0.06 102475 33.70 31.14
CACC Credit Acceptance 0.06 26179 129.99 135.91
FAST Fastenal Company 0.06 70644 47.51 50.41
MU Micron Technology 0.06 170920 21.75 22.23
ILMN Illumina 0.06 32430 110.58 131.72
EIX Edison International 0.06 74126 46.30 56.84
SAIA Saia 0.06 101858 32.05 36.95
CMG Chipotle Mexican Grill 0.06 7051 532.83 543.36
HEI HEICO Corporation 0.06 64706 57.95 58.51
MANH Manhattan Associates 0.06 29397 117.49 32.57
OXM Oxford Industries 0.06 43112 80.67 68.72
SCG SCANA Corporation 0.06 69431 46.92 53.25
FCFS First Cash Financial Services 0.06 54748 61.85 50.34
JAH Jarden Corporation 0.06 53621 61.36 55.74
UTHR United Therapeutics Corporation 0.06 30861 113.09 96.93
PRAA Portfolio Recovery Associates 0.06 71327 52.84 58.92
TAL TAL International 0.06 66015 57.35 42.62
WDFC WD-40 Company 0.06 43337 74.67 71.12
ECOL US Ecology 0.06 87427 37.11 43.60
OKE ONEOK 0.06 55427 62.17 60.50
Linkedin 0.06 16719 216.82 0.00
Spirit Airlines 0.06 73266 45.41 0.00
Geospace Technologies 0.06 34474 94.62 0.00
L Brands 0.06 61549 61.85 0.00
L Loews Corporation 0.05 58928 48.25 44.08
NU Northeast Utilities System 0.05 65217 42.40 46.56
DST DST Systems 0.05 31218 90.75 94.82
MCO Moody's Corporation 0.05 33839 78.46 76.63
COG Cabot Oil & Gas Corporation 0.05 81039 38.76 33.37
VRTX Vertex Pharmaceuticals Incorporated 0.05 43271 74.30 63.76
RMD ResMed 0.05 67954 47.08 46.60
FE FirstEnergy 0.05 96986 32.98 34.04
COH Coach 0.05 47629 56.12 49.25
FTI FMC Technologies 0.05 59234 52.22 54.06
JBHT J.B. Hunt Transport Services 0.05 37692 77.31 74.97
KSS Kohl's Corporation 0.05 53625 56.75 54.93
MAT Mattel 0.05 59979 47.58 38.28
NVDA NVIDIA Corporation 0.05 165456 16.02 18.35
NUE Nucor Corporation 0.05 52473 53.38 51.53
HOG Harley-Davidson 0.05 38208 69.25 65.87
WDC Western Digital 0.05 35025 83.91 89.90
HBI Hanesbrands 0.05 38627 70.26 75.87
UHS Universal Health Services 0.05 34704 81.26 74.33
MYL Mylan 0.05 63671 43.39 46.55
FSS Federal Signal Corporation 0.05 190974 14.65 15.13
WY Weyerhaeuser Company 0.05 99577 31.57 27.81
DDS Dillard's 0.05 32443 97.22 92.48
FITB Fifth Third Ban 0.05 148990 21.03 21.67
HF HFF 0.05 103059 26.85 31.85
SPF Standard Pacific 0.05 343414 9.05 8.06
DOV Dover Corporation 0.05 29471 96.54 83.05
WRLD World Acceptance 0.05 34944 87.54 79.10
NFLX Netflix 0.05 8579 368.22 325.29
ZMH Zimmer Holdings 0.05 29639 93.19 91.92
WYNN Wynn Resorts 0.05 14437 194.22 205.79
SWX Southwest Gas Corporation 0.05 54216 55.91 54.22
MMS MAXIMUS 0.05 67744 43.99 42.23
Invesco Ltd shs 0.05 75751 36.40 0.00
MJN Mead Johnson Nutrition 0.05 33071 83.76 83.35
WYN Wyndham Worldwide Corporation 0.05 36582 73.70 71.05
ETR Entergy Corporation 0.05 46086 63.27 72.35
BRCM Broadcom Corporation 0.05 89439 29.64 29.53
BC Brunswick Corporation 0.05 64480 46.06 43.05
HUN Huntsman Corporation 0.05 127474 24.60 24.59
MEI Methode Electronics 0.05 85335 34.19 27.82
POL PolyOne Corporation 0.05 89681 35.35 38.05
QCOR Questcor Pharmaceuticals 0.05 58588 54.45 78.22
HOT Starwood Hotels & Resorts Worldwide 0.05 33406 79.45 76.25
DORM Dorman Products 0.05 51250 56.04 57.82
Oge Energy 0.05 85687 33.90 0.00
TRN Trinity Industries 0.05 54422 54.52 70.71
TYPE Monotype Imaging Holdings 0.05 89927 31.86 28.46
GLT P.H. Glatfelter Company 0.05 112605 27.64 25.57
HPY Heartland Payment Systems 0.05 60365 49.85 40.23
NSR Neustar 0.05 61232 49.86 27.85
SNDK SanDisk Corporation 0.05 40991 70.55 75.50
Open Text 0.05 30262 97.71 0.00
ROK Rockwell Automation 0.05 23800 118.15 124.19
STJ St. Jude Medical 0.05 47599 61.96 61.14
BRLI Bio-Reference Laboratories 0.05 118500 25.54 27.15
BXP Boston Properties 0.05 26735 100.36 116.07
Coca-cola Enterprises 0.05 69150 44.14 0.00
Team Health Holdings 0.05 66679 45.55 0.00
VC Visteon Corporation 0.05 37990 81.89 86.40
SWFT Swift Transportation Company 0.05 119722 22.21 23.72
Huntington Ingalls Inds 0.05 34279 90.00 0.00
Prologis 0.05 85706 36.95 0.00
Renewable Energy 0.05 253934 11.46 0.00
PKG Packaging Corporation of America 0.04 40304 63.27 67.25
LEA Lear Corporation 0.04 26762 80.97 81.47
CMS CMS Energy Corporation 0.04 81173 26.77 30.04
BR Broadridge Financial Solutions 0.04 59485 39.52 36.14
HIG Hartford Financial Services 0.04 66998 36.22 34.34
PGR Progressive Corporation 0.04 95286 27.27 23.96
PFG Principal Financial 0.04 48967 49.32 44.50
LNC Lincoln National Corporation 0.04 44962 51.62 47.05
NTRS Northern Trust Corporation 0.04 38076 61.90 58.79
EFX Equifax 0.04 37118 69.08 66.67
RRC Range Resources 0.04 26496 84.31 89.74
BMRN BioMarin Pharmaceutical 0.04 37524 70.35 59.87
Cameco Corporation 0.04 107369 22.04 0.00
CCL Carnival Corporation 0.04 65549 40.17 36.44
XRAY DENTSPLY International 0.04 44969 48.48 44.29
FII Federated Investors 0.04 72165 28.80 29.19
HST Host Hotels & Resorts 0.04 127256 19.44 20.85
IGT International Game Technology 0.04 144762 18.16 13.89
R Ryder System 0.04 33251 73.77 80.29
SWK Stanley Black & Decker 0.04 26433 80.69 81.02
HRS Harris Corporation 0.04 35001 69.80 70.79
PLL Pall Corporation 0.04 30774 85.36 85.79
RF Regions Financial Corporation 0.04 240967 9.89 10.29
DRI Darden Restaurants 0.04 43068 54.38 48.48
IFF International Flavors & Fragrances 0.04 25267 85.96 93.89
WHR Whirlpool Corporation 0.04 13997 156.89 152.74
XLNX Xilinx 0.04 47145 45.92 51.51
VCI Valassis Communications 0.04 64871 34.25 0.00
LZB La-Z-Boy Incorporated 0.04 79774 31.00 24.58
CDNS Cadence Design Systems 0.04 153148 14.02 14.62
OCR Omnicare 0.04 34656 60.36 57.78
GT Goodyear Tire & Rubber Company 0.04 90989 23.85 26.85
CFN CareFusion Corporation 0.04 65190 39.82 38.72
DISH DISH Network 0.04 37285 57.93 58.20
FLR Fluor Corporation 0.04 26341 80.29 77.14
ISRG Intuitive Surgical 0.04 6713 384.03 416.00
LINTA Liberty Media 0.04 87059 29.35 29.25
XRX Xerox Corporation 0.04 207403 12.17 11.43
TMK Torchmark Corporation 0.04 29282 78.14 77.72
GCI Gannett 0.04 73990 29.59 26.15
TUP Tupperware Brands Corporation 0.04 22478 94.54 85.38
DLX Deluxe Corporation 0.04 47739 52.20 50.49
ECPG Encore Capital 0.04 52265 50.26 44.95
AAP Advance Auto Parts 0.04 23739 110.66 118.71
DISCA Discovery Communications 0.04 24721 90.41 77.58
CHK Chesapeake Energy Corporation 0.04 89343 27.14 27.14
PRI Primerica 0.04 50866 42.92 46.17
SWN Southwestern Energy Company 0.04 58513 39.32 47.56
EIG Employers Holdings 0.04 68263 31.66 19.73
HA Hawaiian Holdings 0.04 237365 9.63 13.01
TCBI Texas Capital Bancshares 0.04 38451 62.21 63.21
ATVI Activision Blizzard 0.04 130606 17.83 19.18
WBS Webster Financial Corporation 0.04 69014 31.18 30.27
CF CF Industries Holdings 0.04 9750 233.03 245.13
GPK Graphic Packaging Holding Company 0.04 248166 9.60 9.87
LIFE Life Technologies 0.04 28947 75.79 76.04
SYNT Syntel 0.04 25758 90.96 84.44
DSW DSW 0.04 58976 42.73 34.67
NP Neenah Paper 0.04 51982 42.76 51.10
SYNA Synaptics, Incorporated 0.04 48557 51.82 59.59
AMSG AmSurg 0.04 55232 45.92 46.43
ARII American Railcar Industries 0.04 50352 45.76 61.66
CRZO Carrizo Oil & Gas 0.04 56099 44.78 53.31
SHOO Steven Madden 0.04 66192 36.59 34.61
USNA USANA Health Sciences 0.04 33432 75.59 75.62
CALM Cal-Maine Foods 0.04 35687 60.22 61.26
ODFL Old Dominion Freight Line 0.04 43204 53.03 54.72
JKHY Jack Henry & Associates 0.04 36636 59.20 54.92
KSU Kansas City Southern 0.04 18775 123.83 99.95
O Realty Income 0.04 66420 37.32 42.49
SFG StanCorp Financial 0.04 35049 66.25 61.64
TDG TransDigm Group Incorporated 0.04 15439 161.02 178.10
TRS Trimas Corporation 0.04 65802 39.89 32.13
CAM Cameron International Corporation 0.04 41129 59.52 62.78
SMP Standard Motor Products 0.04 69382 36.80 36.94
EQT EQT Corporation 0.04 24317 89.77 103.04
SNI Scripps Networks Interactive 0.04 26481 86.40 74.07
AIMC Altra Holdings 0.04 73383 34.22 33.69
CBOE CBOE Holdings 0.04 48387 51.96 51.10
KIM Kimco Realty Corporation 0.04 118814 19.75 22.29
CATM Cardtronics 0.04 52734 43.44 36.36
GNRC Generac Holdings 0.04 42976 56.64 57.37
Fabrinet shs 0.04 111377 20.56 0.00
MAIN Main Street Capital Corporation 0.04 67851 32.69 31.44
HCA HOLDINGS 0.04 49345 47.70 0.00
Mosaic 0.04 50346 47.27 0.00
United Cmnty Bks Ga Cap Stk 0.04 125178 17.75 0.00
Kemper Corp Del 0.04 55716 40.89 0.00
Ntelos Holdings 0.04 126460 20.23 0.00
Michael Kors Holdings Ltd shs 0.04 31497 81.18 0.00
Catamaran 0.04 50131 50.45 0.00
Hyster Yale Materials Handling 0.04 24123 93.15 0.00
Epr Properties 0.04 52955 49.15 0.00
Liberty Media 0.04 15467 146.31 0.00
Zoetis Inc Cl A 0.04 80857 32.69 0.00
Fox News 0.04 72567 34.60 0.00
STC Stewart Information Services Corporation 0.03 61912 32.27 32.88
CIT CIT 0.03 33184 52.13 46.72
MBT Mobile TeleSystems OJSC 0.03 83369 21.63 15.49
BVN Compania de Minas Buenaventura SA 0.03 165064 11.22 13.00
NRG NRG Energy 0.03 56165 28.72 32.56
LUK Leucadia National 0.03 52661 28.33 25.85
PMT PennyMac Mortgage Investment Trust 0.03 75524 22.96 23.06
WU Western Union Company 0.03 93875 17.25 15.91
RGA Reinsurance Group of America 0.03 23725 77.43 77.63
AJG Arthur J. Gallagher & Co. 0.03 35918 46.94 45.04
SLM SLM Corporation 0.03 72838 26.28 25.25
TSCO Tractor Supply Company 0.03 22808 77.56 66.95
IILG Interval Leisure 0.03 59946 30.91 26.44
AES AES Corporation 0.03 103027 14.51 14.34
Bunge 0.03 25037 82.12 0.00
KMX CarMax 0.03 36175 47.02 43.81
LKQX LKQ Corporation 0.03 51643 32.90 0.00
TRMB Trimble Navigation 0.03 43556 34.69 38.84
JWN Nordstrom 0.03 27253 61.79 61.59
TIF Tiffany & Co. 0.03 21535 92.78 87.06
CMA Comerica Incorporated 0.03 31500 47.56 48.52
NWL Newell Rubbermaid 0.03 46158 32.41 29.14
STE Steris Corporation 0.03 33824 48.04 49.51
USTR United Stationers 0.03 36887 45.90 37.62
CINF Cincinnati Financial Corporation 0.03 28703 52.36 48.63
MHK Mohawk Industries 0.03 10950 148.86 135.10
UNM Unum 0.03 47645 35.07 33.72
TSN Tyson Foods 0.03 50363 33.46 42.68
ETH Ethan Allen Interiors 0.03 53576 30.42 24.72
COL Rockwell Collins 0.03 21559 73.94 77.75
HP Helmerich & Payne 0.03 17980 84.09 109.20
RHT Red Hat 0.03 32077 56.05 50.16
NI NiSource 0.03 50245 32.88 35.97
OLN Olin Corporation 0.03 65387 28.84 28.30
GPS Gap 0.03 50028 39.08 38.92
LLTC Linear Technology Corporation 0.03 38143 45.54 44.85
SPLS Staples 0.03 107967 15.89 11.96
MUR Murphy Oil Corporation 0.03 30503 64.88 62.88
MAR Marriott International 0.03 39388 49.36 56.26
WCC WESCO International 0.03 19187 91.05 86.19
EWBC East West Ban 0.03 57285 34.97 34.50
Methanex 0.03 23854 62.84 0.00
CHRW C.H. Robinson Worldwide 0.03 27657 58.36 55.96
IEX IDEX Corporation 0.03 22100 73.85 71.13
THO Thor Industries 0.03 29359 55.25 62.56
MELI MercadoLibre 0.03 15179 107.78 84.32
STZ Constellation Brands 0.03 29123 70.39 78.93
HTZ Hertz Global Holdings 0.03 71050 28.61 26.75
TRW TRW Automotive Holdings 0.03 20267 74.41 80.93
CNX CONSOL Energy 0.03 38919 38.03 40.70
JNPR Juniper Networks 0.03 83331 22.57 24.97
GMCR Green Mountain Coffee Roasters 0.03 21554 75.53 97.02
EV Eaton Vance 0.03 44941 42.79 36.37
CE Celanese Corporation 0.03 27513 55.32 57.19
FFG FBL Financial 0.03 42534 44.79 43.67
GCA Global Cash Access Holdings 0.03 163589 9.99 6.62
KEY Key 0.03 147732 13.42 13.41
CSH Cash America International 0.03 46488 38.29 46.51
IM Ingram Micro 0.03 80378 23.46 30.40
LRCX Lam Research Corporation 0.03 27687 54.47 51.08
CGI Celadon 0.03 78359 19.47 22.75
CNP CenterPoint Energy 0.03 71895 23.19 24.50
CXO Concho Resources 0.03 17715 107.99 130.58
DRQ Dril-Quip 0.03 17948 109.93 109.89
Group Cgi Cad Cl A 0.03 56473 35.54 0.00
MGEE MGE Energy 0.03 29334 57.71 38.97
MTSC MTS Systems Corporation 0.03 25717 71.08 64.50
POM Pepco Holdings 0.03 95624 19.13 21.52
Cimarex Energy 0.03 14430 104.92 0.00
Gildan Activewear Inc Com Cad 0.03 32148 56.61 0.00
KLAC KLA-Tencor Corporation 0.03 27409 64.47 64.33
LNG Cheniere Energy 0.03 34782 43.13 54.40
MGM MGM Resorts International. 0.03 62548 23.52 23.80
VMI Valmont Industries 0.03 10013 149.11 150.00
Brookfield Ppty Corp Cad 0.03 78346 20.45 0.00
TEG Integrys Energy 0.03 32202 54.41 61.59
HLS HEALTHSOUTH 0.03 58715 33.31 34.44
FRME First Merchants Corporation 0.03 85213 22.72 20.67
Eldorado Gold 0.03 301989 6.03 0.00
New Gold Inc Cda 0.03 349026 5.56 0.00
Validus Holdings 0.03 45409 40.30 0.00
PNW Pinnacle West Capital Corporation 0.03 35766 52.93 56.34
CFX Colfax Corporation 0.03 31100 63.70 68.88
CPT Camden Property Trust 0.03 34993 56.87 67.87
CAP CAI International 0.03 70219 23.57 23.42
TSLA Tesla Motors 0.03 13545 150.46 193.88
General Growth Properties 0.03 81778 20.07 0.00
First Republic Bank/san F 0.03 39002 52.36 0.00
TCAP Triangle Capital Corporation 0.03 70580 27.66 25.86
VET Vermilion Energy 0.03 27985 62.35 63.73
Magnachip Semiconductor 0.03 99270 19.50 0.00
Hollyfrontier 0.03 32863 49.69 0.00
Pvh Corporation 0.03 13079 136.02 0.00
Ralph Lauren 0.03 10265 176.52 0.00
Tripadvisor 0.03 19467 82.81 0.00
Monster Beverage 0.03 24709 67.79 0.00
COMMON Uns Energy Corp stock 0.03 32973 59.84 0.00
Ingredion Incorporated 0.03 24070 68.47 0.00
Matson 0.03 61005 26.11 0.00
Sanmina 0.03 116808 16.70 0.00
Outerwall 0.03 22051 67.25 0.00
Sprint 0.03 145710 10.75 0.00
Windstream Hldgs 0.03 215984 7.98 0.00
Sirius Xm Holdings 0.03 544674 3.49 0.00
HAS Hasbro 0.02 19574 55.02 53.92
JOYG Joy Global 0.02 17129 58.50 0.00
AMTD TD Ameritrade Holding 0.02 34261 30.65 30.67
LM Legg Mason 0.02 21802 43.48 44.98
SEIC SEI Investments Company 0.02 26463 34.73 30.86
EXPD Expeditors International of Washington 0.02 33006 44.26 39.69
IACI IAC/InterActive 0.02 16042 68.63 67.90
DKS Dick's Sporting Goods 0.02 15280 58.12 52.10
HSP Hospira 0.02 25505 41.29 43.01
LEN Lennar Corporation 0.02 27541 39.58 38.73
PHM Pulte 0.02 61916 20.37 18.75
CLR Continental Resources 0.02 8463 112.49 131.03
DLR Digital Realty Trust 0.02 21087 49.13 53.41
FNF Fidelity National Financial 0.02 36318 32.46 31.85
MWV MeadWestva 0.02 31701 36.94 38.21
MCHP Microchip Technology 0.02 32789 44.74 45.86
ROL Rollins 0.02 37697 30.29 29.78
SEE Sealed Air 0.02 30857 34.06 32.19
TDC Teradata Corporation 0.02 28116 45.49 46.48
GPN Global Payments 0.02 15417 64.99 67.63
TAP Molson Coors Brewing Company 0.02 25927 56.16 58.18
VMC Vulcan Materials Company 0.02 21959 59.43 64.28
AKAM Akamai Technologies 0.02 30405 47.20 53.46
ERTS Electronic Arts 0.02 50831 22.94 0.00
COO Cooper Companies 0.02 8600 123.84 127.92
SWY Safeway 0.02 40274 32.58 34.16
VSH Vishay Intertechnology 0.02 107548 13.26 14.37
MAS Masco Corporation 0.02 61694 22.77 21.74
MDU MDU Resources 0.02 30520 30.54 35.10
IPG Interpublic Group of Companies 0.02 71070 17.70 16.59
WAT Waters Corporation 0.02 14466 100.03 109.82
ENR Energizer Holdings 0.02 10201 108.22 98.04
LANC Lancaster Colony 0.02 12507 88.11 94.78
CSC Computer Sciences Corporation 0.02 25344 55.87 60.63
MXIM Maxim Integrated Products 0.02 46758 27.91 31.64
LSI LSI Corporation 0.02 94142 11.04 11.07
JEC Jacobs Engineering 0.02 22430 63.00 62.75
SLG SL Green Realty 0.02 15328 92.38 102.26
FDS FactSet Research Systems 0.02 9842 108.62 106.00
TOL Toll Brothers 0.02 25240 37.00 34.53
DHI D.R. Horton 0.02 47478 22.33 21.84
Platinum Underwriter/ptp 0.02 17802 61.29 0.00
DISCK Discovery Communications 0.02 14417 83.86 72.34
NYB New York Community Ban 0.02 75790 16.85 0.00
RHI Robert Half International 0.02 25749 41.98 41.02
VAR Varian Medical Systems 0.02 17656 77.71 81.18
GGG Gra 0.02 14800 78.11 73.36
HCC HCC Insurance Holdings 0.02 25851 46.15 45.49
NVR NVR 0.02 1080 1025.93 1141.98
WLL Whiting Petroleum Corporation 0.02 19943 61.88 73.43
LSTR Landstar System 0.02 19345 57.43 60.23
TTEC TeleTech Holdings 0.02 46309 23.95 24.02
DCI Donaldson Company 0.02 29500 43.46 41.77
FICO Fair Isaac Corporation 0.02 18131 62.82 51.91
CPN Calpine Corporation 0.02 56593 19.51 21.56
DAL Delta Air Lines 0.02 37188 27.48 32.45
TSO Tesoro Corporation 0.02 22759 58.48 51.54
MWA Mueller Water Products 0.02 135100 9.37 9.25
SLGN Silgan Holdings 0.02 22976 48.01 50.29
EQIX Equinix 0.02 8242 177.51 175.08
UA Under Armour 0.02 14129 87.27 52.68
UEPS Net 1 UEPS Technologies 0.02 101742 8.73 9.49
Marvell Technology 0.02 70596 14.38 0.00
OI Owens-Illinois 0.02 30666 35.77 33.40
RKT Rock-Tenn Company 0.02 11962 105.00 98.06
GBL Gamco Investors 0.02 14171 86.94 74.88
BRC Brady Corporation 0.02 36176 30.93 26.04
BRS Bristow 0.02 13380 75.04 72.37
CMCO Columbus McKinnon 0.02 34835 27.13 26.30
CNSL Consolidated Communications Holdings 0.02 47800 19.62 19.12
GME GameStop 0.02 18751 49.28 41.34
HLX Helix Energy Solutions 0.02 46633 23.18 22.38
MKTX MarketAxess Holdings 0.02 15936 66.96 54.64
RJF Raymond James Financial 0.02 19630 52.17 50.03
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 10014 96.56 90.88
CBI Chicago Bridge & Iron Company N.V. 0.02 15369 83.15 84.90
CPK Chesapeake Utilities Corporation 0.02 16510 60.02 61.37
CPSI Computer Programs & Systems 0.02 19030 61.80 62.08
CREE Cree 0.02 18786 62.55 56.31
DNR Denbury Resources 0.02 59037 16.43 16.86
EGN Energen Corporation 0.02 12467 70.75 79.92
Lululemon Athletica 0.02 17917 59.05 0.00
MYGN Myriad Genetics 0.02 50541 20.97 39.08
OCN Ocwen Financial Corporation 0.02 17894 55.44 39.51
CBM Cambrex Corporation 0.02 59512 17.83 20.57
CXW Corrections Corporation of America 0.02 43259 32.06 32.37
DXPE DXP Enterprises 0.02 12707 115.21 105.73
EGOV NIC 0.02 38741 24.86 18.43
FFIV F5 Networks 0.02 13358 90.88 107.03
FIX Comfort Systems USA 0.02 68966 19.39 14.70
NWE NorthWestern Corporation 0.02 25036 43.34 48.64
STMP Stamps 0.02 34151 42.11 33.14
TECD Tech Data Corporation 0.02 21750 51.59 63.49
VMW VMware 0.02 14537 89.70 101.77
IHS IHS 0.02 9827 119.67 117.21
PRSC Providence Service Corporation 0.02 48625 25.73 41.80
HTGC Hercules Technology Growth Capital 0.02 85582 16.41 13.80
FEIC FEI Company 0.02 11851 89.36 93.30
PCYC Pharmacyclics 0.02 10126 105.77 90.12
RYN Rayonier 0.02 21831 42.10 44.37
TW Towers Watson & Co 0.02 10447 127.60 106.13
Nabors Industries Ltd shs 0.02 57136 16.99 0.00
MAC Macerich Company 0.02 24138 58.87 65.28
Cae 0.02 76853 13.51 0.00
Transalta 0.02 70700 13.48 0.00
AGNC American Capital Agency 0.02 65423 19.29 22.13
MDSO Medidata Solutions 0.02 15400 60.52 49.40
UDR UDR 0.02 40549 23.35 25.48
QEP QEP Resources 0.02 32181 30.64 31.64
CHTR Charter Communications 0.02 10001 136.79 118.34
SPECTRUM BRANDS Hldgs 0.02 16700 70.54 0.00
COBZ CoBiz Financial 0.02 97113 11.96 10.76
FIBK First Interstate Bancsystem 0.02 36720 28.38 26.34
Enerplus 0.02 60395 19.31 0.00
Penn West Energy Trust 0.02 140800 8.87 0.00
Pengrowth Energy 0.02 145396 6.57 0.00
Baytex Energy 0.02 31734 41.63 0.00
Cbre Group Inc Cl A 0.02 48310 26.31 0.00
Xylem 0.02 29561 34.61 0.00
Expedia 0.02 16582 69.65 0.00
Nationstar Mortgage 0.02 37923 36.97 0.00
Servicenow 0.02 19193 56.01 0.00
Adt 0.02 34978 40.48 0.00
Epl Oil & Gas 0.02 50472 28.49 0.00
Realogy Hldgs 0.02 24708 49.46 0.00
Arris 0.02 41134 24.34 0.00
Metropcs Communications 0.02 30450 33.63 0.00
Fossil 0.02 8244 119.97 0.00
News 0.02 64373 18.02 0.00
Cole Real Estate Invts 0.02 73427 14.04 0.00
Blackberry 0.02 128597 7.90 0.00
Graham Hldgs 0.02 1638 663.61 0.00
DO Diamond Offshore Drilling 0.01 12108 56.90 47.46
PIKE Pike Electric Corporation 0.01 46337 10.57 9.98
AIZ Assurant 0.01 12924 66.39 64.46
NDAQ NASDAQ OMX 0.01 19515 39.82 34.60
BTU Peabody Energy Corporation 0.01 41927 19.53 16.77
MLM Martin Marietta Materials 0.01 7906 99.92 124.92
HOLX Hologic 0.01 39433 22.34 21.07
HUB.B Hubbell Incorporated 0.01 4602 108.87 0.00
HCBK Hudson City Ban 0.01 77175 9.43 9.89
LEG Leggett & Platt 0.01 26385 30.93 32.70
NUAN Nuance Communications 0.01 48850 15.21 16.18
Ritchie Bros. Auctioneers In 0.01 19473 24.34 0.00
KBR KBR 0.01 27156 31.89 26.18
Celestica 0.01 35374 11.05 0.00
IRM Iron Mountain Incorporated 0.01 23931 30.34 26.30
FLIR FLIR Systems 0.01 26749 30.09 35.15
FTR Frontier Communications 0.01 154585 4.65 5.70
PAG Penske Automotive 0.01 12717 47.18 42.85
SHLD Sears Holdings Corporation 0.01 7690 49.02 33.69
EVC Entravision Communication 0.01 73137 6.08 5.60
CVC Cablevision Systems Corporation 0.01 29816 17.94 16.24
HGR Hanger Orthopedic 0.01 20970 39.34 33.74
HRC Hill-Rom Holdings 0.01 7880 41.37 36.73
LUV Southwest Airlines 0.01 24771 18.85 23.06
MMLP Martin Midstream Partners 0.01 12604 42.76 42.14
SPW SPX Corporation 0.01 7405 99.66 98.60
MDVN Medivation 0.01 13200 63.79 57.96
NKTR Nektar Therapeutics 0.01 77600 11.35 10.93
PAN AMERICAN SILVER CORP CAN 0.01 32143 12.41 0.00
SHEN Shenandoah Telecommunications Company 0.01 24633 25.66 29.33
URBN Urban Outfitters 0.01 21595 37.09 36.46
CHFC Chemical Financial Corporation 0.01 25010 31.67 30.50
CTBI Community Trust Ban 0.01 18377 45.17 39.33
DRE Duke Realty Corporation 0.01 56028 15.05 17.26
Firstservice Cad Sub Vtg 0.01 6433 45.70 0.00
PEBO Peoples Ban 0.01 19697 22.49 25.28
RBCAA Republic Bancorp, Inc. KY 0.01 15763 24.55 22.31
SMG Scotts Miracle-Gro Company 0.01 14154 62.24 58.49
WASH Washington Trust Ban 0.01 8826 37.28 36.21
SPN Superior Energy Services 0.01 30296 26.60 31.57
ALNY Alnylam Pharmaceuticals 0.01 6300 64.29 53.79
UACL Universal Truckload Services 0.01 14913 30.51 28.26
ARI Apollo Commercial Real Est. Finance 0.01 34264 16.26 16.85
PD Precision Drilling Corporation 0.01 50194 9.94 0.00
LRY Liberty Property Trust 0.01 25807 33.87 37.00
PPC Pilgrim's Pride Corporation 0.01 32769 16.27 21.70
REG Regency Centers Corporation 0.01 16113 46.30 51.70
Stantec 0.01 9927 65.88 0.00
RAX Rackspace Hosting 0.01 19419 39.14 31.65
N NetSuite 0.01 5938 103.07 81.54
OAS Oasis Petroleum 0.01 9883 46.95 45.46
Cobalt Intl Energy 0.01 47256 16.44 0.00
Hldgs 0.01 15027 37.80 0.00
HBM HudBay Minerals 0.01 36752 8.73 7.89
Tahoe Resources 0.01 18468 17.65 0.00
Progressive Waste Solutions 0.01 24823 26.27 0.00
Level 3 Communications 0.01 25324 33.17 0.00
United Fire & Casualty 0.01 21843 28.66 0.00
Vantiv Inc Cl A 0.01 20564 32.63 0.00
Turquoisehillres 0.01 107302 3.51 0.00
Workday Inc cl a 0.01 9913 83.12 0.00
Murphy Usa 0.01 7943 41.55 0.00
Leidos Holdings 0.01 18083 46.51 0.00
Cott 0.00 19438 8.54 0.00
FIG Fortress Investment 0.00 25100 8.57 7.34
LPX Louisiana-Pacific Corporation 0.00 7526 18.47 15.38
CTS CTS Corporation 0.00 6094 19.86 19.28
TICC TICC Capital 0.00 1722 10.45 9.64
OSK Oshkosh Corporation 0.00 397 50.38 57.15
HWCC Houston Wire & Cable Company 0.00 6629 13.43 12.56
Taseko Cad 0.00 45938 2.26 0.00
Silver Standard Res 0.00 18035 7.37 0.00
Transglobe Energy 0.00 15295 8.89 0.00
Denison Mines 0.00 92751 1.29 0.00
Endeavour Silver 0.00 20343 3.83 0.00
Iamgold 0.00 79742 3.52 0.00
North Amern Palladium 0.00 49200 0.67 0.00
Seabridge Gold 0.00 7368 7.74 0.00
Sierra Wireless 0.00 6630 25.64 0.00
Silvercorp Metals 0.00 37330 2.44 0.00
Thompson Creek Metals 0.00 33287 2.31 0.00
Westport Innovations 0.00 11417 20.76 0.00
Advantage Oil & Gas 0.00 35525 4.62 0.00
Rubicon Minerals 0.00 63272 0.98 0.00
Tanzanian Royalty Expl 0.00 19296 1.87 0.00
Nevsun Res 0.00 43102 3.53 0.00
Mag Silver 0.00 9627 5.51 0.00
KRA Kraton Performance Polymers 0.00 10311 23.08 27.15
ATP Atlantic Power Corporation 0.00 25812 3.72 0.00
First Majestic Silver 0.00 24852 10.42 0.00
Exfo 0.00 3429 4.96 0.00
B2gold 0.00 128746 2.18 0.00
Wi-lan 0.00 25459 3.54 0.00
Fortuna Silver Mines 0.00 27912 3.05 0.00
Primero Mining Corporation 0.00 14900 4.70 0.00
Timmins Gold 0.00 37502 1.12 0.00
Just Energy 0.00 30008 7.60 0.00
Aurico Gold 0.00 51224 3.90 0.00
Student Transn 0.00 14892 6.58 0.00
Pretium Res Inc Com Isin# Ca74 0.00 16342 5.51 0.00
Brookfield Cda Office Pptys tr 0.00 2580 26.74 0.00
Sandstorm Gold 0.00 21686 4.61 0.00
Granite Real Estate 0.00 5182 38.60 0.00
Asanko Gold 0.00 13647 1.69 0.00
Dominion Diamond Corp foreign stock 0.00 16574 15.20 0.00
National Resh Corp cl b 0.00 3152 34.58 0.00