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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.86 -47.00% 3297652 205.54 211.04
XOM Exxon Mobil Corporation 1.69 +6.00% 1139158 92.45 87.48
JNJ Johnson & Johnson 1.34 +3.00% 801932 104.57 102.60
MSFT Microsoft Corporation 1.32 +9.00% 1771381 46.45 43.58
PG Procter & Gamble Company 1.22 +14.00% 839040 91.09 85.14
VZ Verizon Communications 1.08 +4.00% 1438597 46.78 49.51
T AT&T; 1.04 +7.00% 1933045 33.59 34.60
CVX Chevron Corporation 1.01 +11.00% 564515 112.18 105.90
WFC Wells Fargo & Company 0.96 +5.00% 1093769 54.82 55.30
WMT Wal-Mart Stores 0.94 682790 85.88 83.78
PFE Pfizer 0.94 +3.00% 1876231 31.15 34.58
PEP Pepsi 0.93 615909 94.56 98.23
MRK Merck & Co 0.89 -5.00% 974976 56.79 58.05
KO Coca-Cola Company 0.86 +4.00% 1273080 42.22 42.94
GE General Electric Company 0.81 +14.00% 2000765 25.27 26.02
IBM International Business Machines 0.79 +4.00% 306954 160.44 161.25
MCD McDonald's Corporation 0.78 +6.00% 520261 93.70 100.44
QCOM QUALCOMM 0.77 +34.00% 644962 74.33 72.10
INTC Intel Corporation 0.74 -8.00% 1264250 36.29 34.12
Duke Energy 0.71 -4.00% 526864 83.54 0.00
Rbc Cad 0.70 +12.00% 545714 80.24 0.00
JPM JPMorgan Chase & Co. 0.64 +9.00% 635316 62.58 61.76
SO Southern Company 0.63 +2.00% 797812 49.11 44.83
HD Home Depot 0.61 +3.00% 363875 104.97 115.75
GIS General Mills 0.61 718795 53.33 53.36
Tor Dom Bk Cad 0.61 688471 55.51 0.00
MO Altria 0.58 -2.00% 736605 49.27 56.28
UNH UnitedHealth 0.58 +2.00% 357772 101.09 113.15
MMM 3M Company 0.56 +3.00% 213907 164.32 168.63
ORCL Oracle Corporation 0.56 +14.00% 782488 44.97 43.64
V Visa 0.54 +3.00% 128380 262.20 275.67
KMB Kimberly-Clark Corporation 0.53 287744 115.54 109.69
PSA Public Storage 0.53 +12.00% 177474 184.85 196.67
Bce 0.53 626110 53.28 0.00
Gold 0.53 +32.00% 1535139 21.47 0.00
CSCO Cisco Systems 0.51 +20.00% 1136427 27.82 30.19
UPS United Parcel Service 0.50 +3.00% 280113 111.17 101.76
GOOG Google 0.50 +5.00% 58316 530.66 572.87
Facebook Inc cl a 0.49 +33.00% 394678 78.02 0.00
DIS Walt Disney Company 0.48 +12.00% 316012 94.19 105.89
MDT Medtronic 0.47 +6.00% 402152 72.20 77.89
LLY Eli Lilly & Co. 0.46 +5.00% 412533 68.99 70.22
CL Colgate-Palmolive Company 0.45 +9.00% 404003 69.19 71.01
GILD Gilead Sciences 0.45 +8.00% 297179 94.26 103.49
Citi 0.45 +11.00% 521055 54.11 0.00
Google Inc Class C 0.45 +5.00% 53647 526.40 0.00
D Dominion Resources 0.44 +4.00% 359661 76.90 70.32
UNP Union Pacific Corporation 0.44 -20.00% 227840 119.13 119.05
COP ConocoPhillips 0.44 +14.00% 397210 69.06 64.40
USB U.S. Ban 0.43 -5.00% 599535 44.95 44.65
BMY Bristol Myers Squibb 0.42 -7.00% 448410 59.03 62.30
PM Philip Morris International 0.42 +10.00% 323463 81.45 82.92
CB Chubb Corporation 0.41 +16.00% 249476 103.47 101.46
MON Monsanto Company 0.41 +7.00% 212647 119.47 120.69
CVS CVS Caremark Corporation 0.41 +9.00% 265982 96.31 104.19
ED Consolidated Edison 0.40 +3.00% 381164 66.01 61.82
TJX TJX Companies 0.39 -11.00% 351217 68.58 68.42
MA MasterCard Incorporated 0.37 +8.00% 265690 86.16 91.60
CMCSA Comcast Corporation 0.36 +17.00% 382916 58.01 59.87
PCG PG&E; Corporation 0.36 -27.00% 416124 53.24 53.20
Enbridge 0.36 -7.00% 371581 59.74 0.00
MCK McKesson Corporation 0.35 +3.00% 104798 207.58 225.77
FMC FMC Corporation 0.35 +62.00% 382207 57.03 64.59
American Tower Reit 0.35 +7.00% 218690 98.85 0.00
Abbvie 0.35 +11.00% 337879 65.44 0.00
OXY Occidental Petroleum Corporation 0.34 +33.00% 259512 80.61 77.51
PX Praxair 0.34 +10.00% 165643 129.56 129.52
SLB Schlumberger 0.34 +12.00% 249583 85.41 84.40
UTX United Technologies Corporation 0.34 +19.00% 182724 115.00 121.84
PAYX Paychex 0.33 -14.00% 450117 46.17 49.56
Transcanada 0.32 -26.00% 344886 57.10 0.00
MSI Motorola Solutions 0.32 -20.00% 298361 67.08 68.60
Express Scripts Holding 0.32 +35.00% 233121 84.67 0.00
WM Waste Management 0.31 -3.00% 376907 51.32 55.20
DD E.I. du Pont de Nemours & Company 0.31 +9.00% 260588 73.94 78.49
HSIC Henry Schein 0.31 +26.00% 142453 136.15 141.42
SPG Simon Property 0.31 +32.00% 104818 182.11 189.29
Canadian Natl Ry 0.30 +3.00% 230670 79.84 0.00
SBUX Starbucks Corporation 0.30 +43.00% 227889 82.05 93.76
Arch Capital 0.30 -4.00% 313704 59.10 0.00
Cibc Cad 0.29 +5.00% 180003 99.84 0.00
CELG Celgene Corporation 0.29 -2.00% 162938 111.86 120.31
FRT Federal Realty Inv. Trust 0.29 -5.00% 135895 133.46 142.67
ECL Ecolab 0.28 -8.00% 169384 104.52 115.96
NEM Newmont Mining Corporation 0.28 +16.00% 927780 18.90 26.20
SE Spectra Energy 0.28 +2.00% 481232 36.30 35.18
INTU Intuit 0.28 -6.00% 186388 92.19 98.11
MKC McCormick & Company, Incorporated 0.28 -3.00% 233001 74.30 74.86
FNV Franco-Nevada Corporation 0.28 -5.00% 302950 57.21 52.39
Nextera Energy 0.27 +17.00% 158649 106.29 0.00
TWX Time Warner 0.26 +15.00% 188303 85.42 83.17
EQR Equity Residential 0.26 +9.00% 227071 71.84 77.58
NKE NIKE 0.26 +15.00% 168232 96.15 97.63
Silver Wheaton 0.26 -9.00% 681817 23.63 0.00
Mondelez Int 0.26 450524 36.32 0.00
GS Goldman Sachs 0.25 +10.00% 80400 193.83 192.30
CAT Caterpillar 0.25 +10.00% 168296 91.53 83.00
EBAY eBay 0.25 +9.00% 282744 56.12 58.38
Credi 0.25 -4.00% 97206 160.18 0.00
Telus Ord 0.25 -5.00% 370778 41.89 0.00
COST Costco Wholesale Corporation 0.24 +31.00% 106094 141.75 147.94
HPQ Hewlett-Packard Company 0.24 +11.00% 365690 40.13 35.01
HON Honeywell International 0.24 +8.00% 149323 99.92 104.36
BIIB Biogen Idec 0.24 +15.00% 44987 339.45 415.79
SRCL Stericycle 0.24 -5.00% 116342 131.08 136.25
FISV Fiserv 0.24 -8.00% 212333 70.97 78.87
Suncor Energy 0.24 +3.00% 413657 36.90 0.00
VRX Valeant Pharmaceuticals Int 0.24 92121 164.95 203.50
Crown Castle Intl 0.23 NEW 179988 78.70 0.00
SYY SYSCO Corporation 0.22 +4.00% 352090 39.69 38.80
MMC Marsh & McLennan Companies 0.22 +8.00% 236215 57.24 57.00
TXN Texas Instruments Incorporated 0.22 +23.00% 253171 53.47 59.26
K Kellogg Company 0.22 +4.00% 213483 65.44 64.00
PLT Plantronics 0.21 NEW 249916 53.02 50.78
SNPS Synopsys 0.21 +18.00% 308320 43.47 46.70
EXC Exelon Corporation 0.21 +4.00% 352199 37.08 32.83
LOW Lowe's Companies 0.21 +19.00% 187299 68.80 74.74
CLX Clorox Company 0.21 +7.00% 128511 104.21 109.92
XEL Xcel Energy 0.21 -5.00% 362038 35.92 34.32
Seadrill 0.21 -6.00% 150572 86.45 0.00
Walgreen Boots Alliance 0.21 NEW 174495 76.20 0.00
PDCO Patterson Companies 0.20 +2.00% 259085 48.10 50.23
WEC Wisconsin Energy Corporation 0.19 -5.00% 224658 52.74 49.54
EMC EMC Corporation 0.19 +30.00% 401485 29.74 28.88
CAH Cardinal Health 0.18 +20.00% 137453 80.73 89.52
VFC V.F. Corporation 0.18 +65.00% 146624 74.90 76.95
TMO Thermo Fisher Scientific 0.18 +13.00% 92088 125.29 129.48
DE Deere & Company 0.18 -4.00% 127086 88.47 91.03
Canadian Pacific Railway 0.18 +7.00% 49867 223.76 0.00
Canadian Natural Resources 0.18 +8.00% 318450 35.92 0.00
HSY Hershey Company 0.18 -6.00% 109173 103.93 102.43
Axis Capital Holdings 0.18 +17.00% 223416 51.09 0.00
PCLN priceline.com Incorporated 0.18 +24.00% 9727 1140.23 1244.18
Kinder Morgan 0.18 +5.00% 264740 42.31 0.00
Twenty-first Century Fox 0.18 +17.00% 293425 38.41 0.00
Renaissance Re Holdings Ltd Cmn 0.17 -28.00% 106581 97.22 0.00
RSG Republic Services 0.17 +8.00% 261322 40.25 41.63
MHP McGraw-Hill Companies 0.17 +4.00% 117451 88.98 0.00
DOW Dow Chemical Company 0.17 +3.00% 227341 45.61 49.35
MS Morgan Stanley 0.17 +20.00% 274801 38.80 36.15
YUM Yum! Brands 0.17 +25.00% 148176 72.85 80.66
F Ford Motor Company 0.17 +19.00% 678470 15.50 16.57
CTAS Cintas Corporation 0.17 -9.00% 133326 78.44 84.51
DGX Quest Diagnostics Incorporated 0.17 -30.00% 159432 67.06 70.90
MET MetLife 0.17 +21.00% 194817 54.09 51.48
Manulife Finl 0.17 -2.00% 481024 22.18 0.00
FIS Fidelity National Information Services 0.16 -6.00% 164083 62.20 68.24
HCN Health Care REIT 0.16 -5.00% 129250 75.67 77.59
WY Weyerhaeuser Company 0.16 +30.00% 280581 35.89 34.78
DHR Danaher Corporation 0.16 +6.00% 116557 85.71 87.47
PEG Public Service Enterprise 0.16 +12.00% 240273 41.41 40.81
VTR Ventas 0.16 +8.00% 139272 71.70 73.96
HCP HCP 0.16 +91.00% 231523 44.03 41.94
Eldorado Gold 0.16 +77.00% 1387196 7.08 0.00
Thomson Reuters 0.16 +100.00% 219203 46.87 0.00
BLK BlackRock 0.15 +11.00% 25526 357.56 376.42
Potash Corp. Of Saskatchewan I 0.15 220840 41.07 0.00
EOG EOG Resources 0.15 +25.00% 104120 92.07 89.06
SBAC SBA Communications Corporation 0.15 +5.00% 82343 110.76 125.38
Prologis 0.15 +44.00% 211993 43.03 0.00
SHW Sherwin-Williams Company 0.14 -12.00% 34345 263.04 287.29
LH Laboratory Corp. of America Holdings 0.14 -2.00% 79733 107.90 123.94
Everest Re 0.14 -7.00% 49973 170.29 0.00
COF Capital One Financial 0.14 +25.00% 108550 82.55 79.15
PRU Prudential Financial 0.14 +24.00% 99201 90.46 81.42
YHOO Yahoo! 0.14 -32.00% 169557 50.51 42.91
O'reilly Automotive 0.14 -23.00% 44297 192.61 0.00
SCHW Charles Schwab Corporation 0.13 +27.00% 262248 30.19 29.80
PNC PNC Financial Services 0.13 +12.00% 91328 91.23 92.21
CSX CSX Corporation 0.13 +27.00% 228279 36.23 34.67
FDX FedEx Corporation 0.13 +2.00% 45697 173.67 176.80
Shaw Communications Inc cl b conv 0.13 -7.00% 254779 31.35 0.00
FDO Family Dollar Stores 0.13 101322 79.21 78.79
CI CIGNA Corporation 0.13 -9.00% 80772 102.91 122.48
SYK Stryker Corporation 0.13 +31.00% 88015 94.32 94.98
VNO Vornado Realty Trust 0.13 +54.00% 67336 117.71 110.47
SRE Sempra Energy 0.13 +10.00% 72989 111.36 107.35
Magna Intl Inc cl a 0.13 +7.00% 63446 125.89 0.00
VRSK Verisk Analytics 0.13 -13.00% 127286 64.05 71.81
Rogers Communications -cl B 0.13 -12.00% 185873 45.17 0.00
GM General Motors Company 0.13 +21.00% 237078 34.91 37.54
REGN Regeneron Pharmaceuticals 0.12 +16.00% 18015 410.27 411.46
CMCSK Comcast Corporation 0.12 -8.00% 124718 57.56 59.36
BAM.A Brookfield Asset Management 0.12 -17.00% 130252 58.22 0.00
GPC Genuine Parts Company 0.12 +15.00% 71165 106.57 96.75
RAI Reynolds American 0.12 118822 64.27 75.67
TROW T. Rowe Price 0.12 +64.00% 89590 85.86 82.88
EMR Emerson Electric 0.12 +17.00% 122788 61.73 58.33
RTN Raytheon Company 0.12 +45.00% 68127 108.17 108.21
CTL CenturyLink 0.12 -15.00% 193312 39.58 37.63
MU Micron Technology 0.12 +28.00% 207082 35.01 30.30
ETR Entergy Corporation 0.12 +100.00% 87283 87.49 77.67
HUM Humana 0.12 -24.00% 52416 143.64 160.83
CMG Chipotle Mexican Grill 0.12 +44.00% 10502 684.54 670.86
CHD Church & Dwight 0.12 -8.00% 94922 78.81 85.54
Yamana Gold 0.12 -8.00% 1648849 4.69 0.00
DG Dollar General 0.12 -31.00% 107095 70.70 73.09
Phillips 66 0.12 +21.00% 104948 71.70 0.00
Kraft Foods 0.12 +38.00% 123406 62.66 0.00
TWC Time Warner Cable 0.11 +6.00% 45890 152.06 155.69
STT State Street Corporation 0.11 +5.00% 90512 78.50 75.58
MAT Mattel 0.11 +244.00% 225601 30.94 26.59
NOC Northrop Grumman Corporation 0.11 +7.00% 45258 147.40 164.28
JCI Johnson Controls 0.11 +25.00% 147305 48.34 51.69
DVA DaVita 0.11 -6.00% 90430 75.74 75.56
HAL Halliburton Company 0.11 +29.00% 178379 39.33 42.87
ITW Illinois Tool Works 0.11 +22.00% 75623 94.69 99.38
GD General Dynamics Corporation 0.11 +10.00% 48267 137.63 138.80
SJM J.M. Smucker Company 0.11 -33.00% 68443 100.97 113.79
HA Hawaiian Holdings 0.11 257698 26.05 18.61
Kinross Gold 0.11 +52.00% 2068460 3.26 0.00
Directv 0.11 +5.00% 78577 86.70 0.00
CME CME 0.10 73037 88.65 97.12
DFS Discover Financial Services 0.10 +36.00% 97997 65.49 60.26
VRTX Vertex Pharmaceuticals Incorporated 0.10 +7.00% 49918 118.79 120.45
NSC Norfolk Southern 0.10 +9.00% 59056 109.61 108.80
ADBE Adobe Systems Incorporated 0.10 -10.00% 89965 72.69 79.79
ROST Ross Stores 0.10 +12.00% 65875 94.25 105.92
HBI Hanesbrands 0.10 +30.00% 54883 111.62 128.00
AET Aetna 0.10 +2.00% 69334 88.83 100.50
WMB Williams Companies 0.10 +25.00% 135495 44.94 49.15
PPL PPL Corporation 0.10 +25.00% 167515 36.33 33.22
WYN Wyndham Worldwide Corporation 0.10 +105.00% 69282 85.77 93.18
Sun Life Financial 0.10 -14.00% 145395 41.92 0.00
COG Cabot Oil & Gas Corporation 0.09 +45.00% 181948 29.61 29.15
DVN Devon Energy Corporation 0.09 +17.00% 89673 61.21 60.86
VIA.B Via 0.09 71712 75.25 0.00
MTD Mettler-Toledo International 0.09 -4.00% 19401 302.46 316.06
NOV National-Oilwell Var 0.09 +36.00% 88019 65.53 55.40
Partner Re 0.09 -3.00% 51171 114.13 0.00
PCP Precision Castparts 0.09 +7.00% 23705 240.88 215.49
VAR Varian Medical Systems 0.09 +162.00% 62346 86.52 93.97
CRM salesforce 0.09 +7.00% 97519 59.31 68.46
LO Lorillard 0.09 +21.00% 87958 62.94 68.57
EIX Edison International 0.09 +25.00% 81981 65.48 63.72
SAIA Saia 0.09 98970 55.36 44.41
General Growth Properties 0.09 -14.00% 210316 28.13 0.00
CTSH Cognizant Technology Solutions 0.08 +6.00% 99824 52.66 62.92
CBS CBS Corporation 0.08 +30.00% 90355 55.34 61.75
KSS Kohl's Corporation 0.08 +48.00% 80258 61.04 74.04
OCR Omnicare 0.08 +300.00% 68212 72.93 76.29
CPB Campbell Soup Company 0.08 -14.00% 109076 44.00 46.75
KR Kroger 0.08 +10.00% 79064 64.21 69.97
HMN Horace Mann Educators Corporation 0.08 145801 33.18 32.47
Cenovus Energy 0.08 +7.00% 219816 23.97 0.00
Imperial Oil 0.08 -27.00% 105859 50.05 0.00
DLTR Dollar Tree 0.08 71107 70.39 79.92
NEU NewMarket Corporation 0.08 12014 403.53 474.05
ILMN Illumina 0.08 -7.00% 28623 184.57 192.31
DTE DTE Energy Company 0.08 60162 86.37 80.44
HRL Hormel Foods Corporation 0.08 -49.00% 99143 52.10 58.27
LAD Lithia Motors 0.08 59667 86.70 93.15
MANH Manhattan Associates 0.08 115635 40.72 50.86
SNX SYNNEX Corporation 0.08 67441 78.16 78.99
KWR Quaker Chemical Corporation 0.08 54537 92.05 81.64
New Gold Inc Cda 0.08 +2.00% 942520 4.99 0.00
BXP Boston Properties 0.08 +32.00% 38548 128.70 138.76
Marathon Petroleum 0.08 -8.00% 52608 90.25 0.00
L Brands 0.08 +6.00% 57529 86.55 0.00
GLW Corning Incorporated 0.07 -8.00% 178185 22.93 24.68
Suntrust Banks Inc $1.00 Par Cmn 0.07 +23.00% 100758 41.90 0.00
RMD ResMed 0.07 +11.00% 79786 56.06 64.20
BEN Franklin Resources 0.07 +17.00% 77511 55.37 54.40
PPG PPG Industries 0.07 -6.00% 19078 231.16 235.62
PETM PetSmart 0.07 -7.00% 52809 81.29 82.93
IP International Paper Company 0.07 +28.00% 76229 53.58 56.61
VLO Valero Energy Corporation 0.07 85240 49.50 59.98
M Macy's 0.07 -14.00% 65553 65.75 63.43
DDS Dillard's 0.07 35254 125.18 130.00
PCAR PACCAR 0.07 -10.00% 67045 68.01 64.62
MRO Marathon Oil Corporation 0.07 +56.00% 159931 28.29 27.65
NNI Nelnet 0.07 98947 46.33 46.79
ZMH Zimmer Holdings 0.07 +8.00% 40393 113.41 120.33
TTC Toro Company 0.07 67596 63.81 67.72
TRW TRW Automotive Holdings 0.07 -7.00% 41002 102.85 104.26
BRCM Broadcom Corporation 0.07 +30.00% 107274 43.33 46.19
SCG SCANA Corporation 0.07 -5.00% 67697 60.40 55.09
UTHR United Therapeutics Corporation 0.07 33504 129.48 155.05
O Realty Income 0.07 +31.00% 90966 47.71 50.26
EQT EQT Corporation 0.07 -6.00% 58045 75.70 80.67
Huntington Ingalls Inds 0.07 37225 112.45 0.00
Intercontinentalexchange 0.07 +18.00% 20448 219.29 0.00
L Loews Corporation 0.06 +86.00% 96453 42.02 40.76
BVN Compania de Minas Buenaventura SA 0.06 -2.00% 410478 9.56 11.36
NU Northeast Utilities System 0.06 +4.00% 68962 53.52 52.54
PBCT People's United Financial 0.06 -9.00% 228974 15.18 15.18
RRC Range Resources 0.06 -8.00% 70785 53.44 50.35
CERN Cerner Corporation 0.06 -2.00% 56137 64.66 72.38
JBHT J.B. Hunt Transport Services 0.06 -9.00% 46830 84.24 84.65
BF.B Brown-Forman Corporation 0.06 42489 87.83 0.00
BSX Boston Scientific Corporation 0.06 -10.00% 260893 13.25 17.06
HRS Harris Corporation 0.06 +43.00% 51404 71.82 78.49
PLL Pall Corporation 0.06 -3.00% 37675 101.21 102.83
UHS Universal Health Services 0.06 -2.00% 35586 111.25 113.63
MYL Mylan 0.06 -6.00% 69852 56.38 56.10
CFN CareFusion Corporation 0.06 -22.00% 60562 59.34 60.20
HES Hess 0.06 +30.00% 53513 73.81 74.23
SYMC Symantec Corporation 0.06 +28.00% 137500 25.66 24.95
FITB Fifth Third Ban 0.06 +43.00% 182399 20.37 19.51
AAP Advance Auto Parts 0.06 -8.00% 22196 159.26 154.77
PXD Pioneer Natural Resources 0.06 +14.00% 25227 148.85 157.00
ROP Roper Industries 0.06 23547 156.37 168.17
LSTR Landstar System 0.06 -3.00% 53609 72.53 70.25
SWX Southwest Gas Corporation 0.06 58915 61.82 55.89
MMS MAXIMUS 0.06 -7.00% 70358 54.83 59.60
Invesco Ltd shs 0.06 +51.00% 91028 39.52 0.00
EL Estee Lauder Companies 0.06 -3.00% 45718 76.21 83.40
GPK Graphic Packaging Holding Company 0.06 269408 13.62 15.15
POL PolyOne Corporation 0.06 97457 37.91 40.12
USNA USANA Health Sciences 0.06 36295 102.60 99.49
HPY Heartland Payment Systems 0.06 65539 53.95 49.92
ODFL Old Dominion Freight Line 0.06 46904 77.65 78.28
WLK Westlake Chemical Corporation 0.06 -4.00% 58388 61.09 67.02
CPG Crescent Point Energy Trust 0.06 +23.00% 133126 26.91 24.22
Cbre Group Inc Cl A 0.06 -5.00% 111892 34.25 0.00
Catamaran 0.06 -17.00% 60550 58.08 0.00
Zoetis Inc Cl A 0.06 +2.00% 81704 43.03 0.00
LEA Lear Corporation 0.05 29059 98.08 111.86
TS Tenaris S.A. 0.05 99943 30.21 28.90
ANSS ANSYS 0.05 -14.00% 41740 82.01 86.44
BR Broadridge Financial Solutions 0.05 64581 46.17 54.63
PGR Progressive Corporation 0.05 -12.00% 113710 26.99 26.90
TSS Total System Services 0.05 -2.00% 100876 33.96 38.39
AMP Ameriprise Financial 0.05 -10.00% 25773 132.23 134.90
DST DST Systems 0.05 33919 94.14 108.36
EFX Equifax 0.05 -5.00% 35451 80.87 94.84
BMRN BioMarin Pharmaceutical 0.05 +20.00% 34794 90.39 108.42
CMI Cummins 0.05 -12.00% 23776 144.18 143.43
FTI FMC Technologies 0.05 +8.00% 61273 46.84 39.63
HST Host Hotels & Resorts 0.05 +12.00% 126659 23.77 21.33
NBL Noble Energy 0.05 +5.00% 59193 47.44 46.58
R Ryder System 0.05 36097 92.86 93.97
SWK Stanley Black & Decker 0.05 +48.00% 31825 96.09 98.45
GWW W.W. Grainger 0.05 -15.00% 12665 254.88 238.50
WDC Western Digital 0.05 -17.00% 29113 110.71 106.30
LVS Las Vegas Sands 0.05 -20.00% 53755 58.15 57.73
CATO Cato Corporation 0.05 70957 42.18 44.21
FSS Federal Signal Corporation 0.05 207370 15.44 16.82
SIAL Sigma-Aldrich Corporation 0.05 -39.00% 23628 137.25 138.09
Agilent Technologies Inc C ommon 0.05 -2.00% 80555 40.94 0.00
FCX Freeport-McMoRan Copper & Gold 0.05 -18.00% 130554 23.36 21.13
SLG SL Green Realty 0.05 +81.00% 25216 119.01 127.95
DLX Deluxe Corporation 0.05 51848 62.26 67.67
OMC Omni 0.05 +10.00% 39606 77.46 80.30
CAG ConAgra Foods 0.05 -17.00% 85236 36.28 35.10
CACC Credit Acceptance 0.05 -13.00% 23822 136.43 185.40
FAST Fastenal Company 0.05 -9.00% 64378 47.56 41.50
WRLD World Acceptance 0.05 37975 79.45 81.28
NFLX Netflix 0.05 -5.00% 8444 341.66 476.02
TTWO Take-Two Interactive Software 0.05 108690 28.03 25.56
RAD Rite Aid Corporation 0.05 NEW 414133 7.52 8.10
MJN Mead Johnson Nutrition 0.05 +14.00% 33913 100.55 103.75
BGCP BGC Partners 0.05 316616 9.15 9.21
NP Neenah Paper 0.05 56478 60.27 61.02
HOT Starwood Hotels & Resorts Worldwide 0.05 -2.00% 40327 81.06 82.95
AMSG AmSurg 0.05 59966 54.73 60.49
Chemed Corp Com Stk 0.05 28994 105.68 0.00
HLX Helix Energy Solutions 0.05 +5.00% 145200 21.70 14.75
PJC Piper Jaffray Companies 0.05 48416 58.08 54.23
TRN Trinity Industries 0.05 102463 28.01 34.10
CALM Cal-Maine Foods 0.05 +100.00% 77486 39.03 38.04
GLT P.H. Glatfelter Company 0.05 122270 25.57 24.50
SNDK SanDisk Corporation 0.05 -5.00% 31003 97.99 79.76
Open Text 0.05 -19.00% 48112 67.61 0.00
ROK Rockwell Automation 0.05 +47.00% 27819 111.18 117.44
CPT Camden Property Trust 0.05 -12.00% 45722 73.84 73.12
Pembina Pipeline 0.05 -41.00% 71761 42.33 0.00
HCA HOLDINGS 0.05 -20.00% 41121 73.39 0.00
Linkedin 0.05 -24.00% 14327 229.71 0.00
Spirit Airlines 0.05 38679 75.57 0.00
Sanmina 0.05 126832 23.53 0.00
Fox News 0.05 +23.00% 82752 36.89 0.00
Inteliquent 0.05 143280 19.63 0.00
MBT Mobile TeleSystems OJSC 0.04 +59.00% 323080 7.18 9.77
CMS CMS Energy Corporation 0.04 -5.00% 77109 34.76 34.35
RGA Reinsurance Group of America 0.04 25761 87.61 90.62
PFG Principal Financial 0.04 -8.00% 43732 51.93 52.01
SLM SLM Corporation 0.04 +13479.00% 240493 10.19 9.48
MCO Moody's Corporation 0.04 +3.00% 28737 95.80 95.23
EXPD Expeditors International of Washington 0.04 54748 44.60 48.25
KMX CarMax 0.04 -4.00% 33301 66.57 67.30
CCL Carnival Corporation 0.04 -9.00% 57046 45.33 45.19
NVDA NVIDIA Corporation 0.04 -17.00% 136717 20.05 22.40
NUE Nucor Corporation 0.04 -3.00% 45985 49.06 47.47
PBI Pitney Bowes 0.04 NEW 95130 24.37 22.90
CACI CACI International 0.04 30575 86.18 88.85
CRL Charles River Laboratories 0.04 38247 63.64 76.75
STE Steris Corporation 0.04 36726 64.86 63.98
DRI Darden Restaurants 0.04 -16.00% 39578 58.62 64.38
LZB La-Z-Boy Incorporated 0.04 86628 26.84 24.94
EMN Eastman Chemical Company 0.04 -17.00% 31629 75.85 75.41
DV DeVry 0.04 52940 47.47 36.94
CVG Convergys Corporation 0.04 112589 20.37 22.59
DISH DISH Network 0.04 -13.00% 30114 72.89 75.66
ISRG Intuitive Surgical 0.04 -28.00% 4492 528.94 510.33
MXIM Maxim Integrated Products 0.04 79106 31.87 35.58
PH Parker-Hannifin Corporation 0.04 -13.00% 19235 128.93 124.10
Encana 0.04 -18.00% 165478 16.17 0.00
CA CA 0.04 -20.00% 87942 30.45 32.84
TMK Torchmark Corporation 0.04 -2.00% 42769 54.17 53.92
WFMI Whole Foods Market 0.04 -22.00% 47246 50.42 0.00
MAR Marriott International 0.04 -18.00% 30829 78.04 84.28
DW Drew Industries 0.04 43915 51.08 59.59
KALU Kaiser Aluminum 0.04 31579 71.44 75.91
SHLD Sears Holdings Corporation 0.04 +838.00% 72132 32.98 38.14
STZ Constellation Brands 0.04 -3.00% 24133 98.16 115.23
ITG Investment Technology 0.04 131909 20.82 23.26
SYKE Sykes Enterprises, Incorporated 0.04 111541 23.47 23.58
BEE Strategic Hotels & Resorts 0.04 197752 13.23 13.22
Aspen Insurance Holdings Ltd shs 0.04 54976 43.76 0.00
FHN First Horizon National Corporation 0.04 NEW 182318 13.58 14.39
FFG FBL Financial 0.04 46185 58.03 58.04
HNT Health Net 0.04 42143 53.53 57.27
JLL Jones Lang LaSalle Incorporated 0.04 17975 149.93 162.09
CYH Community Health Systems 0.04 NEW 47589 53.92 49.45
IM Ingram Micro 0.04 87264 27.64 25.31
WNR Western Refining 0.04 58142 37.79 45.92
BHE Benchmark Electronics 0.04 92541 25.44 23.73
DRH DiamondRock Hospitality Company 0.04 179284 14.87 14.63
Group Cgi Cad Cl A 0.04 -13.00% 50769 44.30 0.00
JBL Jabil Circuit 0.04 NEW 116049 21.83 22.26
OII Oceaneering International 0.04 -12.00% 46391 58.80 53.81
PLXS Plexus 0.04 54864 41.21 40.81
SCSC ScanSource 0.04 58586 40.16 36.85
SHOO Steven Madden 0.04 71995 31.84 35.98
SIGI Selective Insurance 0.04 93462 27.17 27.24
UGI UGI Corporation 0.04 70948 37.99 33.19
LNG Cheniere Energy 0.04 -8.00% 33279 70.40 80.02
NSR Neustar 0.04 +5.00% 87511 27.80 25.11
OVTI OmniVision Technologies 0.04 85338 26.00 27.01
THG Hanover Insurance 0.04 37756 71.33 70.13
JKHY Jack Henry & Associates 0.04 39775 62.15 66.96
SFG StanCorp Financial 0.04 38058 69.87 66.54
STJ St. Jude Medical 0.04 -13.00% 38333 65.04 67.94
TECD Tech Data Corporation 0.04 37251 63.22 60.31
SCCO Southern Copper Corporation 0.04 -14.00% 83161 28.20 29.98
HLS HEALTHSOUTH 0.04 63756 38.46 43.74
CLW Clearwater Paper 0.04 34446 68.54 62.48
SNI Scripps Networks Interactive 0.04 35631 75.27 72.98
KIM Kimco Realty Corporation 0.04 -12.00% 102320 25.14 26.19
OKE ONEOK 0.04 +11.00% 52770 49.78 44.24
PNW Pinnacle West Capital Corporation 0.04 -6.00% 36388 68.32 62.37
CATM Cardtronics 0.04 57261 38.58 36.22
TSLA Tesla Motors 0.04 -13.00% 12570 222.43 198.43
Coca-cola Enterprises 0.04 -13.00% 54825 44.21 0.00
Maiden Holdings Ltd shs 0.04 184625 12.79 0.00
Ingredion Incorporated 0.04 26130 84.85 0.00
Matson 0.04 66240 34.53 0.00
Ryman Hospitality Pptys 0.04 47040 52.74 0.00
Geo Group Inc/the reit 0.04 64726 40.35 0.00
HIG Hartford Financial Services 0.03 -23.00% 48124 41.68 41.21
PMT PennyMac Mortgage Investment Trust 0.03 81995 21.09 21.13
LNC Lincoln National Corporation 0.03 -21.00% 31788 57.66 58.60
NTRS Northern Trust Corporation 0.03 -21.00% 27093 67.40 70.25
MTB M&T; Bank Corporation 0.03 -46.00% 15148 125.63 122.28
TSCO Tractor Supply Company 0.03 +7.00% 20923 78.81 88.42
Bunge 0.03 -18.00% 17202 90.92 0.00
FE FirstEnergy 0.03 -20.00% 51717 38.98 34.29
Cameco Corporation 0.03 -15.00% 88483 19.05 0.00
XRAY DENTSPLY International 0.03 -13.00% 40955 53.28 52.98
EXH Exterran Holdings 0.03 52697 32.58 32.27
HOG Harley-Davidson 0.03 -10.00% 27774 65.92 64.86
TIF Tiffany & Co. 0.03 -26.00% 15881 106.86 88.79
AKAM Akamai Technologies 0.03 -4.00% 25446 62.96 71.13
ERTS Electronic Arts 0.03 -17.00% 36638 47.03 0.00
CBT Cabot Corporation 0.03 37230 43.86 45.79
RF Regions Financial Corporation 0.03 -2.00% 198125 10.56 9.61
COO Cooper Companies 0.03 +103.00% 13140 162.10 165.73
USTR United Stationers 0.03 40054 42.17 40.19
WHR Whirlpool Corporation 0.03 -8.00% 11044 193.77 212.88
CSGS CSG Systems International 0.03 79853 25.07 29.97
VSH Vishay Intertechnology 0.03 147404 14.15 14.43
XLNX Xilinx 0.03 -2.00% 38491 43.28 42.04
LPNT LifePoint Hospitals 0.03 NEW 30017 71.93 71.88
TSN Tyson Foods 0.03 -2.00% 40828 40.10 42.27
ETH Ethan Allen Interiors 0.03 58161 30.97 27.59
COL Rockwell Collins 0.03 19019 84.49 90.72
RHT Red Hat 0.03 -20.00% 23256 69.14 69.00
NI NiSource 0.03 -2.00% 45804 42.42 42.17
MSM MSC Industrial Direct 0.03 NEW 19757 81.24 73.22
OLN Olin Corporation 0.03 71000 22.77 28.13
Domtar 0.03 40818 40.23 0.00
LINTA Liberty Media 0.03 -7.00% 60521 29.43 0.00
XRX Xerox Corporation 0.03 -24.00% 133542 13.86 13.58
SPLS Staples 0.03 -14.00% 93658 18.12 16.98
WCC WESCO International 0.03 20831 76.23 70.04
DOV Dover Corporation 0.03 23861 71.71 72.41
FSLR First Solar 0.03 38704 44.59 61.11
WYNN Wynn Resorts 0.03 -3.00% 11527 148.78 142.70
HUBG Hub 0.03 54226 38.08 39.95
EIG Employers Holdings 0.03 74122 23.52 24.00
MGLN Magellan Health Services 0.03 30457 60.02 63.74
TEN Tenne 0.03 36176 56.61 59.30
ATVI Activision Blizzard 0.03 -16.00% 101752 20.15 23.25
PMC PharMerica Corporation 0.03 79643 20.70 25.61
EQIX Equinix 0.03 -8.00% 7527 226.78 223.64
EV Eaton Vance 0.03 -9.00% 45161 40.92 42.59
CF CF Industries Holdings 0.03 -17.00% 6758 272.57 311.37
NSIT Insight Enterprises 0.03 78339 25.89 27.11
SAFM Sanderson Farms 0.03 NEW 25865 84.01 84.91
WNC Wabash National Corporation 0.03 161230 12.36 14.78
Herbalife Ltd Com Stk 0.03 -10.00% 54070 37.69 0.00
LRCX Lam Research Corporation 0.03 -19.00% 19909 79.36 83.06
OSK Oshkosh Corporation 0.03 40682 48.65 47.20
ARII American Railcar Industries 0.03 37783 51.50 55.70
CXO Concho Resources 0.03 -11.00% 15665 99.78 113.92
DK Delek US Holdings 0.03 77974 27.28 36.11
ESS Essex Property Trust 0.03 8807 206.65 225.16
IPCC Infinity Property and Casualty 0.03 21486 77.26 78.24
MGEE MGE Energy 0.03 47778 45.61 42.26
Oge Energy 0.03 -8.00% 51791 35.49 0.00
RJF Raymond James Financial 0.03 +80.00% 36248 57.30 57.99
CBZ CBIZ 0.03 241360 8.56 9.03
CMO Capstead Mortgage Corporation 0.03 170504 12.28 11.98
FLS Flowserve Corporation 0.03 -33.00% 32228 59.82 62.10
Gildan Activewear Inc Com Cad 0.03 -17.00% 25946 65.71 0.00
KLAC KLA-Tencor Corporation 0.03 -2.00% 24652 70.34 65.03
MYGN Myriad Genetics 0.03 54867 34.06 33.25
SWKS Skyworks Solutions 0.03 NEW 24170 72.69 90.13
KSU Kansas City Southern 0.03 -20.00% 13829 122.06 115.46
TEG Integrys Energy 0.03 -14.00% 27604 77.85 72.69
VMW VMware 0.03 +79.00% 24106 82.51 85.85
PRSC Providence Service Corporation 0.03 52799 36.44 45.66
FRME First Merchants Corporation 0.03 92511 22.75 22.75
SPN Superior Energy Services 0.03 -16.00% 84056 20.15 22.24
ARI Apollo Commercial Real Est. Finance 0.03 119559 16.36 17.42
Teck Resources Ltd cl b 0.03 -18.00% 125093 15.88 0.00
MAC Macerich Company 0.03 -14.00% 20777 83.41 84.05
SEM Select Medical Holdings Corporation 0.03 148279 14.40 13.56
AGNC American Capital Agency 0.03 -11.00% 95942 21.83 21.35
GDOT Green Dot Corporation 0.03 NEW 83314 20.49 15.80
Fabrinet shs 0.03 120937 17.74 0.00
CHTR Charter Communications 0.03 +4.00% 10978 166.61 185.95
FLT FleetCor Technologies 0.03 -6.00% 11178 148.68 154.12
MAIN Main Street Capital Corporation 0.03 73677 29.24 30.93
SWFT Swift Transportation Company 0.03 56422 28.62 28.17
Mosaic 0.03 -6.00% 46931 45.64 0.00
Ralph Lauren 0.03 -2.00% 9052 185.15 0.00
Level 3 Communications 0.03 +29.00% 34034 49.39 0.00
Xylem 0.03 -9.00% 46968 38.07 0.00
Michael Kors Holdings Ltd shs 0.03 28984 75.11 0.00
Monster Beverage 0.03 -4.00% 18426 108.33 0.00
Hyster Yale Materials Handling 0.03 26194 73.18 0.00
Lifelock 0.03 NEW 106473 18.51 0.00
Insys Therapeutics 0.03 NEW 49706 42.17 0.00
Outerwall 0.03 23939 75.23 0.00
Rcs Cap 0.03 NEW 176023 12.24 0.00
Twitter 0.03 +20.00% 48552 35.88 0.00
Keurig Green Mtn 0.03 -26.00% 16372 132.42 0.00
Pra 0.03 NEW 34573 57.94 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 105959 10.52 10.96
CIT CIT 0.02 -27.00% 21995 47.83 46.49
CCK Crown Holdings 0.02 -13.00% 20627 50.90 53.13
NRG NRG Energy 0.02 -28.00% 41538 26.94 23.77
LUK Leucadia National 0.02 -2.00% 46125 22.42 23.71
WU Western Union Company 0.02 -36.00% 59196 17.91 19.73
AMTD TD Ameritrade Holding 0.02 +5.00% 37466 35.79 37.04
IACI IAC/InterActive 0.02 +8.00% 18550 60.81 68.21
INCY Incyte Corporation 0.02 NEW 19812 73.09 88.29
HSP Hospira 0.02 -16.00% 22175 61.24 87.61
AES AES Corporation 0.02 -12.00% 94176 13.77 12.65
LEN Lennar Corporation 0.02 28903 44.81 49.57
CTXS Citrix Systems 0.02 -30.00% 18787 63.82 63.67
COH Coach 0.02 -21.00% 35110 37.57 43.56
DLR Digital Realty Trust 0.02 -12.00% 18685 66.31 66.94
LKQX LKQ Corporation 0.02 -12.00% 46182 28.13 0.00
LEG Leggett & Platt 0.02 -14.00% 22567 42.63 45.47
MWV MeadWestva 0.02 -15.00% 21433 44.37 52.90
MCHP Microchip Technology 0.02 -18.00% 26822 45.11 51.81
NTAP NetApp 0.02 -32.00% 37125 41.45 38.42
PII Polaris Industries 0.02 -33.00% 7241 151.22 154.79
ROL Rollins 0.02 -5.00% 35754 33.09 34.10
SEE Sealed Air 0.02 -2.00% 26960 42.43 47.03
SNA Snap-on Incorporated 0.02 NEW 8801 136.69 147.56
TDC Teradata Corporation 0.02 +11.00% 25395 43.67 44.47
TRMB Trimble Navigation 0.02 38554 26.53 26.26
GPN Global Payments 0.02 16738 80.71 92.52
TAP Molson Coors Brewing Company 0.02 -32.00% 17504 74.50 75.18
JWN Nordstrom 0.02 -19.00% 16449 79.40 80.29
NUS Nu Skin Enterprises 0.02 34857 43.69 52.62
VMC Vulcan Materials Company 0.02 -12.00% 19357 65.71 84.00
CMA Comerica Incorporated 0.02 -26.00% 21008 46.84 46.14
NWL Newell Rubbermaid 0.02 -4.00% 38249 38.09 39.31
AFFX Affymetrix 0.02 NEW 95297 9.87 11.78
IFF International Flavors & Fragrances 0.02 -13.00% 11334 101.38 122.37
URI United Rentals 0.02 13417 102.03 93.99
CINF Cincinnati Financial Corporation 0.02 -2.00% 21396 51.83 53.03
FL Foot Locker 0.02 NEW 18360 56.15 56.16
MAS Masco Corporation 0.02 -11.00% 53424 25.19 26.41
MHK Mohawk Industries 0.02 -15.00% 8316 155.36 184.89
UNM Unum 0.02 +6.00% 37811 34.88 33.81
IPG Interpublic Group of Companies 0.02 -14.00% 62043 20.78 22.31
WAT Waters Corporation 0.02 -14.00% 10324 112.75 120.02
HP Helmerich & Payne 0.02 -18.00% 14688 67.40 65.47
GT Goodyear Tire & Rubber Company 0.02 -53.00% 46065 28.57 27.06
PLAB Photronics 0.02 131497 8.31 8.50
ENR Energizer Holdings 0.02 -13.00% 8857 128.60 136.91
PCL Plum Creek Timber 0.02 -14.00% 23068 42.79 43.39
LANC Lancaster Colony 0.02 13163 93.67 90.21
CSC Computer Sciences Corporation 0.02 -24.00% 16847 63.04 71.00
FLR Fluor Corporation 0.02 -2.00% 24183 60.62 58.48
GPS Gap 0.02 -16.00% 32753 42.10 41.83
LLTC Linear Technology Corporation 0.02 -2.00% 33086 45.61 48.90
MUR Murphy Oil Corporation 0.02 -2.00% 25334 50.52 49.62
TUP Tupperware Brands Corporation 0.02 24425 63.01 71.23
HPT Hospitality Properties Trust 0.02 NEW 38640 31.00 31.19
FDS FactSet Research Systems 0.02 -9.00% 8421 140.72 155.86
ECPG Encore Capital 0.02 NEW 33129 44.40 39.76
DHI D.R. Horton 0.02 -2.00% 49471 25.29 27.14
Platinum Underwriter/ptp 0.02 -14.00% 16240 73.40 0.00
DISCK Discovery Communications 0.02 -6.00% 43207 33.72 31.08
NYB New York Community Ban 0.02 -13.00% 68183 16.00 0.00
PTEN Patterson-UTI Energy 0.02 76261 16.59 18.53
Methanex 0.02 -9.00% 21258 53.39 0.00
CHRW C.H. Robinson Worldwide 0.02 -3.00% 19202 74.89 73.60
CHK Chesapeake Energy Corporation 0.02 -11.00% 78504 19.57 16.60
IEX IDEX Corporation 0.02 15904 77.84 78.22
RHI Robert Half International 0.02 -31.00% 17370 58.38 62.10
GGG Gra 0.02 14800 80.20 77.01
SWN Southwestern Energy Company 0.02 -16.00% 45194 27.28 24.66
HCC HCC Insurance Holdings 0.02 28066 53.52 56.19
NVR NVR 0.02 -8.00% 934 1275.16 1336.99
TTEC TeleTech Holdings 0.02 50282 23.69 24.18
FICO Fair Isaac Corporation 0.02 -17.00% 16430 72.31 87.12
HTZ Hertz Global Holdings 0.02 -29.00% 51644 24.94 23.41
CPN Calpine Corporation 0.02 -14.00% 51856 22.14 20.68
DAL Delta Air Lines 0.02 -31.00% 25912 49.21 45.39
TSO Tesoro Corporation 0.02 -19.00% 18498 74.33 91.56
CNX CONSOL Energy 0.02 -13.00% 33790 33.80 31.48
JNPR Juniper Networks 0.02 -41.00% 44608 22.33 23.88
SLGN Silgan Holdings 0.02 22976 53.62 57.55
UA Under Armour 0.02 -3.00% 22234 67.91 76.44
UEPS Net 1 UEPS Technologies 0.02 110484 11.40 13.75
CE Celanese Corporation 0.02 -15.00% 23464 59.96 58.25
GCA Global Cash Access Holdings 0.02 177591 7.15 7.17
ISSI Integrated Silicon Solution 0.02 70080 16.57 17.00
KEY Key 0.02 -26.00% 104184 13.90 13.96
KND Kindred Healthcare 0.02 NEW 51469 18.19 21.81
KLIC Kulicke and Soffa Industries 0.02 67435 14.46 16.33
RKT Rock-Tenn Company 0.02 -13.00% 21107 60.98 68.33
CLMS Calamos Asset Management 0.02 70789 13.32 12.43
KIRK Kirkland's 0.02 57719 23.63 23.60
MKSI MKS Instruments 0.02 NEW 26230 36.60 36.17
BRC Brady Corporation 0.02 +6.00% 45319 27.34 27.28
CMCO Columbus McKinnon 0.02 37825 28.05 26.79
CNP CenterPoint Energy 0.02 -22.00% 48123 23.44 20.69
DRQ Dril-Quip 0.02 19489 76.71 73.29
IDCC InterDigital 0.02 NEW 21914 52.89 53.93
LUV Southwest Airlines 0.02 -15.00% 25105 42.30 44.03
MKTX MarketAxess Holdings 0.02 -18.00% 16582 71.70 80.10
NAVG Navigators 0.02 16136 73.31 74.93
POM Pepco Holdings 0.02 -7.00% 37612 26.93 27.11
SLXP Salix Pharmaceuticals 0.02 +20.00% 8992 114.99 156.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 -12.00% 8804 127.90 142.30
Cimarex Energy 0.02 -16.00% 11969 106.02 0.00
CPK Chesapeake Utilities Corporation 0.02 26895 49.67 47.01
JAH Jarden Corporation 0.02 NEW 19606 47.89 53.14
MDVN Medivation 0.02 NEW 10171 99.60 119.44
MGM MGM Resorts International. 0.02 -18.00% 53128 21.38 22.05
MRTN Marten Transport 0.02 45292 21.86 22.48
VMI Valmont Industries 0.02 10870 126.95 124.97
WAB Wabtec Corporation 0.02 NEW 13483 86.92 95.31
WTR Aqua America 0.02 +85.00% 46027 26.70 26.25
CRY CryoLife 0.02 92405 11.33 10.51
CXW Corrections Corporation of America 0.02 42590 36.35 40.54
DRE Duke Realty Corporation 0.02 -5.00% 48318 20.20 21.41
FFIV F5 Networks 0.02 -25.00% 8694 130.43 119.56
ICFI ICF International 0.02 31832 40.97 41.76
NWE NorthWestern Corporation 0.02 27205 56.57 52.98
OMI Owens & Minor 0.02 NEW 41898 35.11 35.34
SMG Scotts Miracle-Gro Company 0.02 15370 62.33 65.33
SRI Stoneridge 0.02 74812 12.86 11.35
SXI Standex Int'l 0.02 12206 77.26 71.72
TDG TransDigm Group Incorporated 0.02 -10.00% 7777 196.35 217.50
IHS IHS 0.02 -13.00% 9002 113.86 117.37
JRN Journal Communications 0.02 111034 11.43 11.90
PCCC PC Connection 0.02 48448 24.54 25.63
CAM Cameron International Corporation 0.02 -8.00% 28736 49.94 46.80
BRCD Brocade Communications Systems 0.02 127959 11.84 12.60
HTGC Hercules Technology Growth Capital 0.02 92929 14.88 14.89
FEIC FEI Company 0.02 13662 90.32 79.91
PCYC Pharmacyclics 0.02 -13.00% 8713 122.23 219.31
TW Towers Watson & Co 0.02 -8.00% 10309 113.20 131.99
UNT Unit Corporation 0.02 34348 34.09 29.64
PPC Pilgrim's Pride Corporation 0.02 35582 32.80 27.96
Signet Jewelers 0.02 NEW 9614 131.58 0.00
SCLN SciClone Pharmaceuticals 0.02 108913 8.76 7.73
UDR UDR 0.02 -15.00% 34350 30.83 32.20
ACHN Achillion Pharmaceuticals 0.02 90395 12.25 12.35
SPECTRUM BRANDS Hldgs 0.02 NEW 12639 95.66 0.00
Unifi 0.02 37689 29.72 0.00
VC Visteon Corporation 0.02 +8.00% 12950 106.87 101.88
VET Vermilion Energy 0.02 -14.00% 23886 57.02 44.25
Magnachip Semiconductor 0.02 107775 12.99 0.00
Rlj Lodging Trust 0.02 28247 33.53 0.00
Hollyfrontier 0.02 -10.00% 29495 37.46 0.00
Pvh Corporation 0.02 -3.00% 11602 128.17 0.00
American Realty Capital Prop 0.02 -22.00% 108954 9.05 0.00
Expedia 0.02 -13.00% 14354 85.34 0.00
Tripadvisor 0.02 -3.00% 17036 74.67 0.00
Renewable Energy 0.02 -47.00% 145117 9.71 0.00
Vantiv Inc Cl A 0.02 42025 33.91 0.00
Servicenow 0.02 -14.00% 17384 67.88 0.00
Adt 0.02 -3.00% 28675 36.23 0.00
Palo Alto Networks 0.02 NEW 9125 122.52 0.00
Realogy Hldgs 0.02 -14.00% 21152 44.49 0.00
Metropcs Communications 0.02 38626 26.95 0.00
Blackberry 0.02 -16.00% 109533 12.74 0.00
Sirius Xm Holdings 0.02 -38.00% 301111 3.50 0.00
Hilton Worlwide Hldgs 0.02 +45.00% 45182 26.09 0.00
American Airls 0.02 26043 53.64 0.00
Graham Hldgs 0.02 -19.00% 1327 863.60 0.00
Voya Financial 0.02 +7.00% 23889 42.36 0.00
Navient Corporation equity 0.02 -4.00% 69240 21.61 0.00
Ally Financial 0.02 +38.00% 47280 23.63 0.00
Fnf 0.02 -9.00% 37449 34.45 0.00
Equity Commonwealth 0.02 NEW 42921 25.68 0.00
Liberty Media Corp Del Com Ser C 0.02 -17.00% 27433 35.03 0.00
Synchrony Financial 0.02 NEW 32080 29.74 0.00
New Residential Investment 0.02 NEW 104382 12.77 0.00
DO Diamond Offshore Drilling 0.01 11885 36.68 30.66
HAS Hasbro 0.01 -14.00% 16671 55.01 62.98
CTCM CTC Media 0.01 190700 4.87 4.34
JOYG Joy Global 0.01 -19.00% 13715 46.52 0.00
GNW Genworth Financial 0.01 69779 8.50 7.24
AIZ Assurant 0.01 -32.00% 5265 68.38 61.69
LM Legg Mason 0.01 -17.00% 15377 53.39 57.85
SEIC SEI Investments Company 0.01 -11.00% 20093 40.06 42.99
NDAQ NASDAQ OMX 0.01 -18.00% 15437 47.94 50.98
AN AutoNation 0.01 -20.00% 11510 60.38 62.60
DKS Dick's Sporting Goods 0.01 -17.00% 13550 49.67 55.42
MLM Martin Marietta Materials 0.01 +6.00% 7745 110.26 142.53
PHM Pulte 0.01 -38.00% 39115 21.45 21.98
CLR Continental Resources 0.01 -29.00% 10913 38.39 42.70
HOLX Hologic 0.01 -25.00% 29079 26.75 32.38
HCBK Hudson City Ban 0.01 -20.00% 61106 10.11 9.92
NUAN Nuance Communications 0.01 -3.00% 28642 14.28 14.00
Ritchie Bros. Auctioneers In 0.01 -8.00% 20429 31.23 0.00
SWY Safeway 0.01 -26.00% 26576 35.11 0.00
Celestica 0.01 -17.00% 33605 13.66 0.00
MDU MDU Resources 0.01 -23.00% 23476 23.51 21.75
JEC Jacobs Engineering 0.01 -17.00% 18915 44.67 44.17
MAN Manpower 0.01 -6.00% 9359 68.17 80.39
IRM Iron Mountain Incorporated 0.01 +12.00% 20895 38.67 37.15
TOL Toll Brothers 0.01 -2.00% 26523 34.27 37.59
FLIR FLIR Systems 0.01 -53.00% 12558 32.33 32.82
DISCA Discovery Communications 0.01 -2.00% 21690 34.44 32.65
MLI Mueller Industries 0.01 NEW 16356 34.12 34.85
FTR Frontier Communications 0.01 -16.00% 131283 6.67 7.95
PAG Penske Automotive 0.01 13807 49.11 49.79
WLL Whiting Petroleum Corporation 0.01 -2.00% 19663 33.01 34.50
CVC Cablevision Systems Corporation 0.01 -2.00% 29044 20.62 18.81
EAT Brinker International 0.01 10680 58.71 59.96
Marvell Technology 0.01 -28.00% 49856 14.50 0.00
OI Owens-Illinois 0.01 -42.00% 15130 26.97 25.73
SYNT Syntel 0.01 -46.00% 14906 44.95 49.45
TESO Tesco Corporation 0.01 32958 12.83 10.64
GME GameStop 0.01 -24.00% 14083 33.80 38.90
SHLM A. Schulman 0.01 21054 40.51 42.60
SMRT Stein Mart 0.01 51926 14.62 12.32
SPW SPX Corporation 0.01 -2.00% 6969 85.95 90.14
CBI Chicago Bridge & Iron Company N.V. 0.01 -12.00% 13818 41.97 47.02
CREE Cree 0.01 -2.00% 18562 32.22 39.50
DNR Denbury Resources 0.01 -3.00% 42421 8.13 8.30
EGN Energen Corporation 0.01 -2.00% 12931 63.72 64.33
FVE Five Star Quality Care 0.01 107931 4.15 3.73
Lululemon Athletica 0.01 -13.00% 15415 55.79 0.00
NKTR Nektar Therapeutics 0.01 46763 15.50 13.10
PAN AMERICAN SILVER CORP CAN 0.01 -7.00% 34345 10.71 0.00
SHEN Shenandoah Telecommunications Company 0.01 26744 31.26 29.47
URBN Urban Outfitters 0.01 -21.00% 16945 35.11 38.75
CCU Compania Cervecerias Unidas S.A. 0.01 47741 18.56 18.93
Firstservice Cad Sub Vtg 0.01 7414 59.35 0.00
IMKTA Ingles Markets, Incorporated 0.01 19120 37.08 46.67
LHCG LHC 0.01 25449 31.16 33.88
SJW SJW 0.01 NEW 21243 32.10 32.18
WDFC WD-40 Company 0.01 -80.00% 9400 85.11 82.18
SWHC Smith & Wesson Holding Corporation 0.01 73861 9.46 13.07
TRS Trimas Corporation 0.01 NEW 18389 31.27 30.18
FSTR L.B. Foster Company 0.01 11553 48.56 49.31
PD Precision Drilling Corporation 0.01 63798 7.05 0.00
RYN Rayonier 0.01 -35.00% 14925 27.94 27.81
Sierra Wireless 0.01 7307 55.15 0.00
Nabors Industries Ltd shs 0.01 -14.00% 38396 12.97 0.00
Cae 0.01 -20.00% 61627 15.07 0.00
LRY Liberty Property Trust 0.01 -16.00% 21458 37.61 0.00
REG Regency Centers Corporation 0.01 -21.00% 11440 63.81 65.71
Stantec 0.01 +78.00% 20074 31.93 0.00
Transalta 0.01 -20.00% 56825 10.52 0.00
RAX Rackspace Hosting 0.01 19153 46.83 50.39
CFX Colfax Corporation 0.01 9450 51.53 52.60
Genpact Limited shs 0.01 NEW 47161 18.94 0.00
N NetSuite 0.01 5247 109.21 97.46
Cobalt Intl Energy 0.01 49976 8.88 0.00
QEP QEP Resources 0.01 -6.00% 24725 20.22 21.59
Hldgs 0.01 -17.00% 11993 66.87 0.00
FBNC First Ban 0.01 17443 18.46 17.48
First Republic Bank/san F 0.01 15607 52.09 0.00
Enerplus 0.01 -25.00% 45274 11.20 0.00
HBM HudBay Minerals 0.01 -3.00% 47984 10.13 8.41
Pengrowth Energy 0.01 -34.00% 96700 3.66 0.00
Baytex Energy 0.01 37596 19.31 0.00
B2gold 0.01 +16.00% 179097 1.90 0.00
Tahoe Resources 0.01 21197 16.13 0.00
Progressive Waste Solutions 0.01 -10.00% 24387 34.94 0.00
United Fire & Casualty 0.01 23722 29.72 0.00
Turquoisehillres 0.01 -16.00% 155356 3.59 0.00
Workday Inc cl a 0.01 11403 81.65 0.00
Liberty Media 0.01 -2.00% 13729 35.25 0.00
Fbr & Co 0.01 25019 24.58 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 13409 46.76 0.00
Dominion Diamond Corp foreign stock 0.01 18523 20.89 0.00
Fossil 0.01 -3.00% 6735 110.76 0.00
Quintiles Transnatio Hldgs I 0.01 -28.00% 6310 58.80 0.00
News 0.01 -15.00% 57432 15.69 0.00
Sprint 0.01 -2.00% 119691 4.15 0.00
Windstream Hldgs 0.01 -2.00% 76230 8.24 0.00
Antero Res 0.01 -80.00% 11076 40.54 0.00
Springleaf Holdings 0.01 NEW 20471 36.15 0.00
Bio-techne Corporation 0.01 NEW 5754 92.46 0.00
TSM Taiwan Semiconductor Mfg 0.00 0 0.00 24.63
TEVA Teva Pharmaceutical Industries 0.00 0 0.00 56.42
AIV Apartment Investment and Management 0.00 0 0.00 37.94
MTW Manitowoc Company 0.00 0 0.00 22.44
Cott 0.00 23584 8.01 0.00
RDS.A Royal Dutch Shell 0.00 0 0.00 0.00
ORI Old Republic International Corporation 0.00 0 0.00 15.09
CTS CTS Corporation 0.00 6616 17.84 17.71
PTNR Partner Communications Company 0.00 NEW 0 0.00 3.88
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 0 0.00 10.02
HWCC Houston Wire & Cable Company 0.00 7221 11.91 10.71
STD Banco Santander, S.A. 0.00 0 0.00 0.00
STR Questar Corporation 0.00 0 0.00 23.01
Taseko Cad 0.00 50116 1.20 0.00
Tim Hortons Inc Com Stk 0.00 0 0.00 0.00
Silver Standard Res 0.00 20010 5.85 0.00
UMC United Microelectronics 0.00 0 0.00 2.51
CBM Cambrex Corporation 0.00 4746 21.70 34.82
Transglobe Energy 0.00 16905 4.79 0.00
ATI Allegheny Technologies Incorporated 0.00 0 0.00 33.73
BRLI Bio-Reference Laboratories 0.00 6871 32.16 35.30
MCGC MCG Capital Corporation 0.00 0 0.00 3.95
Denison Mines 0.00 115133 1.13 0.00
Endeavour Silver 0.00 22937 2.53 0.00
Iamgold 0.00 91729 3.14 0.00
North Amern Palladium 0.00 5490 0.18 0.00
Seabridge Gold 0.00 8283 8.81 0.00
Silvercorp Metals 0.00 41883 1.53 0.00
Thompson Creek Metals 0.00 36560 1.94 0.00
Westport Innovations 0.00 12566 4.38 0.00
Advantage Oil & Gas 0.00 39214 5.56 0.00
Rubicon Minerals 0.00 71786 1.11 0.00
Descartes Sys Grp 0.00 NEW 13696 17.23 0.00
Tanzanian Royalty Expl 0.00 -86.00% 2962 0.68 0.00
Nevsun Res 0.00 47620 4.47 0.00
Mag Silver 0.00 10937 9.51 0.00
ATP Atlantic Power Corporation 0.00 28362 3.14 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 0 0.00 61.15
VCO Vina Concha y Toro S.A. 0.00 0 0.00 41.00
First Majestic Silver 0.00 29268 5.84 0.00
Penn West Energy Trust 0.00 -14.00% 119203 2.43 0.00
Exfo 0.00 -82.00% 677 4.43 0.00
TKM Tekmira Pharmaceuticals Corporation 0.00 NEW 4769 17.82 0.00
LSG Lake Shore Gold 0.00 NEW 95945 0.78 0.92
Wi-lan 0.00 28077 3.49 0.00
Fortuna Silver Mines 0.00 31141 5.27 0.00
Primero Mining Corporation 0.00 38772 4.46 0.00
Timmins Gold 0.00 42005 1.14 0.00
Just Energy 0.00 -28.00% 23774 6.10 0.00
Aurico Gold 0.00 60576 3.85 0.00
Student Transn 0.00 16447 7.24 0.00
Pretium Res Inc Com Isin# Ca74 0.00 18246 6.69 0.00
Exelis 0.00 0 0.00 0.00
Brookfield Cda Office Pptys tr 0.00 2857 26.95 0.00
Sandstorm Gold 0.00 24186 3.93 0.00
Sears Canada 0.00 NEW 5999 11.17 0.00
Granite Real Estate 0.00 -28.00% 4102 41.20 0.00
Asanko Gold 0.00 37583 1.81 0.00
Fireeye 0.00 NEW 7082 31.63 0.00
Clubcorp Hldgs 0.00 20 0.00 0.00
United Financial Ban 0.00 1 0.00 0.00
Performance Sports 0.00 -11.00% 7043 21.16 0.00
Vectrus 0.00 5596 27.34 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 904 45.35 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 0 0.00 0.00