Shell Asset Management Company

Shell Asset Management as of Dec. 31, 2014

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 885 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.9 $678M 3.3M 205.54
Exxon Mobil Corporation (XOM) 1.7 $105M 1.1M 92.45
Johnson & Johnson (JNJ) 1.3 $84M 802k 104.57
Microsoft Corporation (MSFT) 1.3 $82M 1.8M 46.45
Procter & Gamble Company (PG) 1.2 $76M 839k 91.09
Verizon Communications (VZ) 1.1 $67M 1.4M 46.78
At&t (T) 1.0 $65M 1.9M 33.59
Chevron Corporation (CVX) 1.0 $63M 565k 112.18
Wells Fargo & Company (WFC) 1.0 $60M 1.1M 54.82
Wal-Mart Stores (WMT) 0.9 $59M 683k 85.88
Pfizer (PFE) 0.9 $58M 1.9M 31.15
Pepsi (PEP) 0.9 $58M 616k 94.56
Merck & Co (MRK) 0.9 $55M 975k 56.79
Coca-Cola Company (KO) 0.9 $54M 1.3M 42.22
General Electric Company 0.8 $51M 2.0M 25.27
International Business Machines (IBM) 0.8 $49M 307k 160.44
McDonald's Corporation (MCD) 0.8 $49M 520k 93.70
Qualcomm (QCOM) 0.8 $48M 645k 74.33
Intel Corporation (INTC) 0.7 $46M 1.3M 36.29
Duke Energy (DUK) 0.7 $44M 527k 83.54
Rbc Cad (RY) 0.7 $44M 546k 80.24
JPMorgan Chase & Co. (JPM) 0.6 $40M 635k 62.58
Southern Company (SO) 0.6 $39M 798k 49.11
Home Depot (HD) 0.6 $38M 364k 104.97
General Mills (GIS) 0.6 $38M 719k 53.33
Tor Dom Bk Cad (TD) 0.6 $38M 689k 55.51
Altria (MO) 0.6 $36M 737k 49.27
UnitedHealth (UNH) 0.6 $36M 358k 101.09
3M Company (MMM) 0.6 $35M 214k 164.32
Oracle Corporation (ORCL) 0.6 $35M 783k 44.97
Visa (V) 0.5 $34M 128k 262.20
Kimberly-Clark Corporation (KMB) 0.5 $33M 288k 115.54
Public Storage (PSA) 0.5 $33M 178k 184.85
Bce (BCE) 0.5 $33M 626k 53.28
Goldcorp 0.5 $33M 1.5M 21.47
Cisco Systems (CSCO) 0.5 $32M 1.1M 27.82
United Parcel Service (UPS) 0.5 $31M 280k 111.17
Google 0.5 $31M 58k 530.66
Facebook Inc cl a (META) 0.5 $31M 395k 78.02
Walt Disney Company (DIS) 0.5 $30M 316k 94.19
Medtronic 0.5 $29M 402k 72.20
Eli Lilly & Co. (LLY) 0.5 $29M 413k 68.99
Colgate-Palmolive Company (CL) 0.5 $28M 404k 69.19
Gilead Sciences (GILD) 0.5 $28M 297k 94.26
Citigroup (C) 0.5 $28M 521k 54.11
Google Inc Class C 0.5 $28M 54k 526.40
Dominion Resources (D) 0.4 $28M 360k 76.90
Union Pacific Corporation (UNP) 0.4 $27M 228k 119.13
ConocoPhillips (COP) 0.4 $27M 397k 69.06
U.S. Bancorp (USB) 0.4 $27M 600k 44.95
Bristol Myers Squibb (BMY) 0.4 $27M 448k 59.03
Philip Morris International (PM) 0.4 $26M 324k 81.45
Chubb Corporation 0.4 $26M 250k 103.47
Monsanto Company 0.4 $25M 213k 119.47
CVS Caremark Corporation (CVS) 0.4 $26M 266k 96.31
Consolidated Edison (ED) 0.4 $25M 381k 66.01
TJX Companies (TJX) 0.4 $24M 351k 68.58
MasterCard Incorporated (MA) 0.4 $23M 266k 86.16
Comcast Corporation (CMCSA) 0.4 $22M 383k 58.01
PG&E Corporation (PCG) 0.4 $22M 416k 53.24
Enbridge (ENB) 0.4 $22M 372k 59.74
McKesson Corporation (MCK) 0.3 $22M 105k 207.58
FMC Corporation (FMC) 0.3 $22M 382k 57.03
American Tower Reit (AMT) 0.3 $22M 219k 98.85
Abbvie (ABBV) 0.3 $22M 338k 65.44
Occidental Petroleum Corporation (OXY) 0.3 $21M 260k 80.61
Praxair 0.3 $22M 166k 129.56
Schlumberger (SLB) 0.3 $21M 250k 85.41
United Technologies Corporation 0.3 $21M 183k 115.00
Paychex (PAYX) 0.3 $21M 450k 46.17
Transcanada Corp 0.3 $20M 345k 57.10
Motorola Solutions (MSI) 0.3 $20M 298k 67.08
Express Scripts Holding 0.3 $20M 233k 84.67
Waste Management (WM) 0.3 $19M 377k 51.32
E.I. du Pont de Nemours & Company 0.3 $19M 261k 73.94
Henry Schein (HSIC) 0.3 $19M 143k 136.15
Simon Property (SPG) 0.3 $19M 105k 182.11
Canadian Natl Ry (CNI) 0.3 $18M 231k 79.84
Starbucks Corporation (SBUX) 0.3 $19M 228k 82.05
Arch Capital Group (ACGL) 0.3 $19M 314k 59.10
Cibc Cad (CM) 0.3 $18M 180k 99.84
Celgene Corporation 0.3 $18M 163k 111.86
Federal Realty Inv. Trust 0.3 $18M 136k 133.46
Ecolab (ECL) 0.3 $18M 169k 104.52
Newmont Mining Corporation (NEM) 0.3 $18M 928k 18.90
Spectra Energy 0.3 $18M 481k 36.30
Intuit (INTU) 0.3 $17M 186k 92.19
McCormick & Company, Incorporated (MKC) 0.3 $17M 233k 74.30
Franco-Nevada Corporation (FNV) 0.3 $17M 303k 57.21
Nextera Energy (NEE) 0.3 $17M 159k 106.29
Time Warner 0.3 $16M 188k 85.42
Equity Residential (EQR) 0.3 $16M 227k 71.84
Nike (NKE) 0.3 $16M 168k 96.15
Silver Wheaton Corp 0.3 $16M 682k 23.63
Mondelez Int (MDLZ) 0.3 $16M 451k 36.32
Goldman Sachs (GS) 0.2 $16M 80k 193.83
Caterpillar (CAT) 0.2 $15M 168k 91.53
eBay (EBAY) 0.2 $16M 283k 56.12
Credicorp (BAP) 0.2 $16M 97k 160.18
Telus Ord (TU) 0.2 $16M 371k 41.89
Costco Wholesale Corporation (COST) 0.2 $15M 106k 141.75
Hewlett-Packard Company 0.2 $15M 366k 40.13
Honeywell International (HON) 0.2 $15M 149k 99.92
Biogen Idec (BIIB) 0.2 $15M 45k 339.45
Stericycle (SRCL) 0.2 $15M 116k 131.08
Fiserv (FI) 0.2 $15M 212k 70.97
Suncor Energy (SU) 0.2 $15M 414k 36.90
Valeant Pharmaceuticals Int 0.2 $15M 92k 164.95
Crown Castle Intl (CCI) 0.2 $14M 180k 78.70
SYSCO Corporation (SYY) 0.2 $14M 352k 39.69
Marsh & McLennan Companies (MMC) 0.2 $14M 236k 57.24
Texas Instruments Incorporated (TXN) 0.2 $14M 253k 53.47
Kellogg Company (K) 0.2 $14M 214k 65.44
Plantronics 0.2 $13M 250k 53.02
Synopsys (SNPS) 0.2 $13M 308k 43.47
Exelon Corporation (EXC) 0.2 $13M 352k 37.08
Lowe's Companies (LOW) 0.2 $13M 187k 68.80
Clorox Company (CLX) 0.2 $13M 129k 104.21
Xcel Energy (XEL) 0.2 $13M 362k 35.92
Seadrill 0.2 $13M 151k 86.45
Walgreen Boots Alliance (WBA) 0.2 $13M 175k 76.20
Patterson Companies (PDCO) 0.2 $13M 259k 48.10
Wisconsin Energy Corporation 0.2 $12M 225k 52.74
EMC Corporation 0.2 $12M 402k 29.74
Cardinal Health (CAH) 0.2 $11M 138k 80.73
V.F. Corporation (VFC) 0.2 $11M 147k 74.90
Thermo Fisher Scientific (TMO) 0.2 $12M 92k 125.29
Deere & Company (DE) 0.2 $11M 127k 88.47
Canadian Pacific Railway 0.2 $11M 50k 223.76
Canadian Natural Resources (CNQ) 0.2 $11M 319k 35.92
Hershey Company (HSY) 0.2 $11M 109k 103.93
Axis Capital Holdings (AXS) 0.2 $11M 223k 51.09
priceline.com Incorporated 0.2 $11M 9.7k 1140.23
Kinder Morgan (KMI) 0.2 $11M 265k 42.31
Twenty-first Century Fox 0.2 $11M 293k 38.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $10M 107k 97.22
Republic Services (RSG) 0.2 $11M 261k 40.25
McGraw-Hill Companies 0.2 $11M 118k 88.98
Dow Chemical Company 0.2 $10M 227k 45.61
Morgan Stanley (MS) 0.2 $11M 275k 38.80
Yum! Brands (YUM) 0.2 $11M 148k 72.85
Ford Motor Company (F) 0.2 $11M 679k 15.50
Cintas Corporation (CTAS) 0.2 $11M 133k 78.44
Quest Diagnostics Incorporated (DGX) 0.2 $11M 159k 67.06
MetLife (MET) 0.2 $11M 195k 54.09
Manulife Finl Corp (MFC) 0.2 $11M 481k 22.18
Fidelity National Information Services (FIS) 0.2 $10M 164k 62.20
Health Care REIT 0.2 $9.8M 129k 75.67
Weyerhaeuser Company (WY) 0.2 $10M 281k 35.89
Danaher Corporation (DHR) 0.2 $10M 117k 85.71
Public Service Enterprise (PEG) 0.2 $9.9M 240k 41.41
Ventas (VTR) 0.2 $10M 139k 71.70
HCP 0.2 $10M 232k 44.03
Eldorado Gold Corp 0.2 $9.8M 1.4M 7.08
Thomson Reuters Corp 0.2 $10M 219k 46.87
BlackRock (BLK) 0.1 $9.1M 26k 357.56
Potash Corp. Of Saskatchewan I 0.1 $9.1M 221k 41.07
EOG Resources (EOG) 0.1 $9.6M 104k 92.07
SBA Communications Corporation 0.1 $9.1M 82k 110.76
Prologis (PLD) 0.1 $9.1M 212k 43.03
Sherwin-Williams Company (SHW) 0.1 $9.0M 34k 263.04
Laboratory Corp. of America Holdings (LH) 0.1 $8.6M 80k 107.90
Everest Re Group (EG) 0.1 $8.5M 50k 170.29
Capital One Financial (COF) 0.1 $9.0M 109k 82.55
Prudential Financial (PRU) 0.1 $9.0M 99k 90.46
Yahoo! 0.1 $8.6M 170k 50.51
O'reilly Automotive (ORLY) 0.1 $8.5M 44k 192.61
Charles Schwab Corporation (SCHW) 0.1 $7.9M 262k 30.19
PNC Financial Services (PNC) 0.1 $8.3M 91k 91.23
CSX Corporation (CSX) 0.1 $8.3M 228k 36.23
FedEx Corporation (FDX) 0.1 $7.9M 46k 173.67
Shaw Communications Inc cl b conv 0.1 $8.0M 255k 31.35
Family Dollar Stores 0.1 $8.0M 101k 79.21
CIGNA Corporation 0.1 $8.3M 81k 102.91
Stryker Corporation (SYK) 0.1 $8.3M 88k 94.32
Vornado Realty Trust (VNO) 0.1 $7.9M 67k 117.71
Sempra Energy (SRE) 0.1 $8.1M 73k 111.36
Magna Intl Inc cl a (MGA) 0.1 $8.0M 63k 125.89
Verisk Analytics (VRSK) 0.1 $8.2M 127k 64.05
Rogers Communications -cl B (RCI) 0.1 $8.4M 186k 45.17
General Motors Company (GM) 0.1 $8.3M 237k 34.91
Regeneron Pharmaceuticals (REGN) 0.1 $7.4M 18k 410.27
Comcast Corporation 0.1 $7.2M 125k 57.56
Brookfield Asset Management 0.1 $7.6M 130k 58.22
Genuine Parts Company (GPC) 0.1 $7.6M 71k 106.57
Reynolds American 0.1 $7.6M 119k 64.27
T. Rowe Price (TROW) 0.1 $7.7M 90k 85.86
Emerson Electric (EMR) 0.1 $7.6M 123k 61.73
Raytheon Company 0.1 $7.4M 68k 108.17
CenturyLink 0.1 $7.7M 193k 39.58
Micron Technology (MU) 0.1 $7.2M 207k 35.01
Entergy Corporation (ETR) 0.1 $7.6M 87k 87.49
Humana (HUM) 0.1 $7.5M 52k 143.64
Chipotle Mexican Grill (CMG) 0.1 $7.2M 11k 684.54
Church & Dwight (CHD) 0.1 $7.5M 95k 78.81
Yamana Gold 0.1 $7.7M 1.6M 4.69
Dollar General (DG) 0.1 $7.6M 107k 70.70
Phillips 66 (PSX) 0.1 $7.5M 105k 71.70
Kraft Foods 0.1 $7.7M 123k 62.66
Time Warner Cable 0.1 $7.0M 46k 152.06
State Street Corporation (STT) 0.1 $7.1M 91k 78.50
Mattel (MAT) 0.1 $7.0M 226k 30.94
Northrop Grumman Corporation (NOC) 0.1 $6.7M 45k 147.40
Johnson Controls 0.1 $7.1M 147k 48.34
DaVita (DVA) 0.1 $6.8M 90k 75.74
Halliburton Company (HAL) 0.1 $7.0M 178k 39.33
Illinois Tool Works (ITW) 0.1 $7.2M 76k 94.69
General Dynamics Corporation (GD) 0.1 $6.6M 48k 137.63
J.M. Smucker Company (SJM) 0.1 $6.9M 68k 100.97
Hawaiian Holdings (HA) 0.1 $6.7M 258k 26.05
Kinross Gold Corp (KGC) 0.1 $6.7M 2.1M 3.26
Directv 0.1 $6.8M 79k 86.70
Cme (CME) 0.1 $6.5M 73k 88.65
Discover Financial Services (DFS) 0.1 $6.4M 98k 65.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.9M 50k 118.79
Norfolk Southern (NSC) 0.1 $6.5M 59k 109.61
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 90k 72.69
Ross Stores (ROST) 0.1 $6.2M 66k 94.25
Hanesbrands (HBI) 0.1 $6.1M 55k 111.62
Aetna 0.1 $6.2M 69k 88.83
Williams Companies (WMB) 0.1 $6.1M 136k 44.94
PPL Corporation (PPL) 0.1 $6.1M 168k 36.33
Wyndham Worldwide Corporation 0.1 $5.9M 69k 85.77
Sun Life Financial (SLF) 0.1 $6.1M 145k 41.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.4M 182k 29.61
Devon Energy Corporation (DVN) 0.1 $5.5M 90k 61.21
Via 0.1 $5.4M 72k 75.25
Mettler-Toledo International (MTD) 0.1 $5.9M 19k 302.46
National-Oilwell Var 0.1 $5.8M 88k 65.53
Partner Re 0.1 $5.8M 51k 114.13
Precision Castparts 0.1 $5.7M 24k 240.88
Varian Medical Systems 0.1 $5.4M 62k 86.52
salesforce (CRM) 0.1 $5.8M 98k 59.31
Lorillard 0.1 $5.5M 88k 62.94
Edison International (EIX) 0.1 $5.4M 82k 65.48
Saia (SAIA) 0.1 $5.5M 99k 55.36
General Growth Properties 0.1 $5.9M 210k 28.13
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 100k 52.66
CBS Corporation 0.1 $5.0M 90k 55.34
Kohl's Corporation (KSS) 0.1 $4.9M 80k 61.04
Omnicare 0.1 $5.0M 68k 72.93
Campbell Soup Company (CPB) 0.1 $4.8M 109k 44.00
Kroger (KR) 0.1 $5.1M 79k 64.21
Horace Mann Educators Corporation (HMN) 0.1 $4.8M 146k 33.18
Cenovus Energy (CVE) 0.1 $5.3M 220k 23.97
Imperial Oil (IMO) 0.1 $5.3M 106k 50.05
Dollar Tree (DLTR) 0.1 $5.0M 71k 70.39
NewMarket Corporation (NEU) 0.1 $4.8M 12k 403.53
Illumina (ILMN) 0.1 $5.3M 29k 184.57
DTE Energy Company (DTE) 0.1 $5.2M 60k 86.37
Hormel Foods Corporation (HRL) 0.1 $5.2M 99k 52.10
Lithia Motors (LAD) 0.1 $5.2M 60k 86.70
Manhattan Associates (MANH) 0.1 $4.7M 116k 40.72
SYNNEX Corporation (SNX) 0.1 $5.3M 67k 78.16
Quaker Chemical Corporation (KWR) 0.1 $5.0M 55k 92.05
New Gold Inc Cda (NGD) 0.1 $4.7M 943k 4.99
Boston Properties (BXP) 0.1 $5.0M 39k 128.70
Marathon Petroleum Corp (MPC) 0.1 $4.7M 53k 90.25
L Brands 0.1 $5.0M 58k 86.55
Corning Incorporated (GLW) 0.1 $4.1M 178k 22.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 101k 41.90
ResMed (RMD) 0.1 $4.5M 80k 56.06
Franklin Resources (BEN) 0.1 $4.3M 78k 55.37
PPG Industries (PPG) 0.1 $4.4M 19k 231.16
PetSmart 0.1 $4.3M 53k 81.29
International Paper Company (IP) 0.1 $4.1M 76k 53.58
Valero Energy Corporation (VLO) 0.1 $4.2M 85k 49.50
Macy's (M) 0.1 $4.3M 66k 65.75
Dillard's (DDS) 0.1 $4.4M 35k 125.18
Paccar (PCAR) 0.1 $4.6M 67k 68.01
Marathon Oil Corporation (MRO) 0.1 $4.5M 160k 28.29
Nelnet (NNI) 0.1 $4.6M 99k 46.33
Zimmer Holdings (ZBH) 0.1 $4.6M 40k 113.41
Toro Company (TTC) 0.1 $4.3M 68k 63.81
TRW Automotive Holdings 0.1 $4.2M 41k 102.85
Broadcom Corporation 0.1 $4.6M 107k 43.33
SCANA Corporation 0.1 $4.1M 68k 60.40
United Therapeutics Corporation (UTHR) 0.1 $4.3M 34k 129.48
Realty Income (O) 0.1 $4.3M 91k 47.71
EQT Corporation (EQT) 0.1 $4.4M 58k 75.70
Huntington Ingalls Inds (HII) 0.1 $4.2M 37k 112.45
Intercontinental Exchange (ICE) 0.1 $4.5M 20k 219.29
Loews Corporation (L) 0.1 $4.1M 97k 42.02
Compania de Minas Buenaventura SA (BVN) 0.1 $3.9M 411k 9.56
Northeast Utilities System 0.1 $3.7M 69k 53.52
People's United Financial 0.1 $3.5M 229k 15.18
Range Resources (RRC) 0.1 $3.8M 71k 53.44
Cerner Corporation 0.1 $3.6M 56k 64.66
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 47k 84.24
Brown-Forman Corporation (BF.B) 0.1 $3.7M 43k 87.83
Boston Scientific Corporation (BSX) 0.1 $3.5M 261k 13.25
Harris Corporation 0.1 $3.7M 51k 71.82
Pall Corporation 0.1 $3.8M 38k 101.21
Universal Health Services (UHS) 0.1 $4.0M 36k 111.25
Mylan 0.1 $3.9M 70k 56.38
CareFusion Corporation 0.1 $3.6M 61k 59.34
Hess (HES) 0.1 $3.9M 54k 73.81
Symantec Corporation 0.1 $3.5M 138k 25.66
Fifth Third Ban (FITB) 0.1 $3.7M 182k 20.37
Advance Auto Parts (AAP) 0.1 $3.5M 22k 159.26
Pioneer Natural Resources (PXD) 0.1 $3.8M 25k 148.85
Roper Industries (ROP) 0.1 $3.7M 24k 156.37
Landstar System (LSTR) 0.1 $3.9M 54k 72.53
Southwest Gas Corporation (SWX) 0.1 $3.6M 59k 61.82
Maximus (MMS) 0.1 $3.9M 70k 54.83
Invesco (IVZ) 0.1 $3.6M 91k 39.52
Estee Lauder Companies (EL) 0.1 $3.5M 46k 76.21
Graphic Packaging Holding Company (GPK) 0.1 $3.7M 269k 13.62
PolyOne Corporation 0.1 $3.7M 98k 37.91
USANA Health Sciences (USNA) 0.1 $3.7M 36k 102.60
Heartland Payment Systems 0.1 $3.5M 66k 53.95
Old Dominion Freight Line (ODFL) 0.1 $3.6M 47k 77.65
Westlake Chemical Corporation (WLK) 0.1 $3.6M 58k 61.09
Crescent Point Energy Trust (CPG) 0.1 $3.6M 133k 26.91
Cbre Group Inc Cl A (CBRE) 0.1 $3.8M 112k 34.25
Catamaran 0.1 $3.5M 61k 58.08
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 82k 43.03
Lear Corporation (LEA) 0.1 $2.9M 29k 98.08
Tenaris (TS) 0.1 $3.0M 100k 30.21
Ansys (ANSS) 0.1 $3.4M 42k 82.01
Broadridge Financial Solutions (BR) 0.1 $3.0M 65k 46.17
Progressive Corporation (PGR) 0.1 $3.1M 114k 26.99
Total System Services 0.1 $3.4M 101k 33.96
Ameriprise Financial (AMP) 0.1 $3.4M 26k 132.23
DST Systems 0.1 $3.2M 34k 94.14
Equifax (EFX) 0.1 $2.9M 36k 80.87
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 35k 90.39
Cummins (CMI) 0.1 $3.4M 24k 144.18
FMC Technologies 0.1 $2.9M 61k 46.84
Host Hotels & Resorts (HST) 0.1 $3.0M 127k 23.77
Noble Energy 0.1 $2.8M 59k 47.44
Ryder System (R) 0.1 $3.4M 36k 92.86
Stanley Black & Decker (SWK) 0.1 $3.1M 32k 96.09
W.W. Grainger (GWW) 0.1 $3.2M 13k 254.88
Western Digital (WDC) 0.1 $3.2M 29k 110.71
Las Vegas Sands (LVS) 0.1 $3.1M 54k 58.15
Cato Corporation (CATO) 0.1 $3.0M 71k 42.18
Federal Signal Corporation (FSS) 0.1 $3.2M 207k 15.44
Sigma-Aldrich Corporation 0.1 $3.2M 24k 137.25
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 81k 40.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 131k 23.36
SL Green Realty 0.1 $3.0M 25k 119.01
Deluxe Corporation (DLX) 0.1 $3.2M 52k 62.26
Omni (OMC) 0.1 $3.1M 40k 77.46
ConAgra Foods (CAG) 0.1 $3.1M 85k 36.28
Credit Acceptance (CACC) 0.1 $3.3M 24k 136.43
Fastenal Company (FAST) 0.1 $3.1M 64k 47.56
World Acceptance (WRLD) 0.1 $3.0M 38k 79.45
Netflix (NFLX) 0.1 $2.9M 8.4k 341.66
Take-Two Interactive Software (TTWO) 0.1 $3.0M 109k 28.03
Rite Aid Corporation 0.1 $3.1M 414k 7.52
Mead Johnson Nutrition 0.1 $3.4M 34k 100.55
BGC Partners 0.1 $2.9M 317k 9.15
Neenah Paper 0.1 $3.4M 57k 60.27
Starwood Hotels & Resorts Worldwide 0.1 $3.3M 40k 81.06
AmSurg 0.1 $3.3M 60k 54.73
Chemed Corp Com Stk (CHE) 0.1 $3.1M 29k 105.68
Helix Energy Solutions (HLX) 0.1 $3.2M 145k 21.70
Piper Jaffray Companies (PIPR) 0.1 $2.8M 48k 58.08
Trinity Industries (TRN) 0.1 $2.9M 103k 28.01
Cal-Maine Foods (CALM) 0.1 $3.0M 78k 39.03
P.H. Glatfelter Company 0.1 $3.1M 122k 25.57
SanDisk Corporation 0.1 $3.0M 31k 97.99
Open Text Corp (OTEX) 0.1 $3.3M 48k 67.61
Rockwell Automation (ROK) 0.1 $3.1M 28k 111.18
Camden Property Trust (CPT) 0.1 $3.4M 46k 73.84
Pembina Pipeline Corp (PBA) 0.1 $3.0M 72k 42.33
Hca Holdings (HCA) 0.1 $3.0M 41k 73.39
Linkedin Corp 0.1 $3.3M 14k 229.71
Spirit Airlines (SAVE) 0.1 $2.9M 39k 75.57
Sanmina (SANM) 0.1 $3.0M 127k 23.53
Fox News 0.1 $3.1M 83k 36.89
Inteliquent 0.1 $2.8M 143k 19.63
Mobile TeleSystems OJSC 0.0 $2.3M 323k 7.18
CMS Energy Corporation (CMS) 0.0 $2.7M 77k 34.76
Reinsurance Group of America (RGA) 0.0 $2.3M 26k 87.61
Principal Financial (PFG) 0.0 $2.3M 44k 51.93
SLM Corporation (SLM) 0.0 $2.5M 241k 10.19
Moody's Corporation (MCO) 0.0 $2.8M 29k 95.80
Expeditors International of Washington (EXPD) 0.0 $2.4M 55k 44.60
CarMax (KMX) 0.0 $2.2M 33k 66.57
Carnival Corporation (CCL) 0.0 $2.6M 57k 45.33
NVIDIA Corporation (NVDA) 0.0 $2.7M 137k 20.05
Nucor Corporation (NUE) 0.0 $2.3M 46k 49.06
Pitney Bowes (PBI) 0.0 $2.3M 95k 24.37
CACI International (CACI) 0.0 $2.6M 31k 86.18
Charles River Laboratories (CRL) 0.0 $2.4M 38k 63.64
Steris Corporation 0.0 $2.4M 37k 64.86
Darden Restaurants (DRI) 0.0 $2.3M 40k 58.62
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 87k 26.84
Eastman Chemical Company (EMN) 0.0 $2.4M 32k 75.85
DeVry 0.0 $2.5M 53k 47.47
Convergys Corporation 0.0 $2.3M 113k 20.37
DISH Network 0.0 $2.2M 30k 72.89
Intuitive Surgical (ISRG) 0.0 $2.4M 4.5k 528.94
Maxim Integrated Products 0.0 $2.5M 79k 31.87
Parker-Hannifin Corporation (PH) 0.0 $2.5M 19k 128.93
Encana Corp 0.0 $2.7M 166k 16.17
Ca 0.0 $2.7M 88k 30.45
Torchmark Corporation 0.0 $2.3M 43k 54.17
Whole Foods Market 0.0 $2.4M 47k 50.42
Marriott International (MAR) 0.0 $2.4M 31k 78.04
Drew Industries 0.0 $2.2M 44k 51.08
Kaiser Aluminum (KALU) 0.0 $2.3M 32k 71.44
Sears Holdings Corporation 0.0 $2.4M 72k 32.98
Constellation Brands (STZ) 0.0 $2.4M 24k 98.16
Investment Technology 0.0 $2.7M 132k 20.82
Sykes Enterprises, Incorporated 0.0 $2.6M 112k 23.47
Strategic Hotels & Resorts 0.0 $2.6M 198k 13.23
Aspen Insurance Holdings 0.0 $2.4M 55k 43.76
First Horizon National Corporation (FHN) 0.0 $2.5M 182k 13.58
FBL Financial 0.0 $2.7M 46k 58.03
Health Net 0.0 $2.3M 42k 53.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 18k 149.93
Community Health Systems (CYH) 0.0 $2.6M 48k 53.92
Ingram Micro 0.0 $2.4M 87k 27.64
Western Refining 0.0 $2.2M 58k 37.79
Benchmark Electronics (BHE) 0.0 $2.4M 93k 25.44
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 179k 14.87
Group Cgi Cad Cl A 0.0 $2.2M 51k 44.30
Jabil Circuit (JBL) 0.0 $2.5M 116k 21.83
Oceaneering International (OII) 0.0 $2.7M 46k 58.80
Plexus (PLXS) 0.0 $2.3M 55k 41.21
ScanSource (SCSC) 0.0 $2.4M 59k 40.16
Steven Madden (SHOO) 0.0 $2.3M 72k 31.84
Selective Insurance (SIGI) 0.0 $2.5M 94k 27.17
UGI Corporation (UGI) 0.0 $2.7M 71k 37.99
Cheniere Energy (LNG) 0.0 $2.3M 33k 70.40
Neustar 0.0 $2.4M 88k 27.80
OmniVision Technologies 0.0 $2.2M 85k 26.00
Hanover Insurance (THG) 0.0 $2.7M 38k 71.33
Jack Henry & Associates (JKHY) 0.0 $2.5M 40k 62.15
StanCorp Financial 0.0 $2.7M 38k 69.87
St. Jude Medical 0.0 $2.5M 38k 65.04
Tech Data Corporation 0.0 $2.4M 37k 63.22
Southern Copper Corporation (SCCO) 0.0 $2.3M 83k 28.20
Healthsouth 0.0 $2.5M 64k 38.46
Clearwater Paper (CLW) 0.0 $2.4M 34k 68.54
Scripps Networks Interactive 0.0 $2.7M 36k 75.27
Kimco Realty Corporation (KIM) 0.0 $2.6M 102k 25.14
Oneok (OKE) 0.0 $2.6M 53k 49.78
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 36k 68.32
Cardtronics 0.0 $2.2M 57k 38.58
Tesla Motors (TSLA) 0.0 $2.8M 13k 222.43
Coca-cola Enterprises 0.0 $2.4M 55k 44.21
Maiden Holdings (MHLD) 0.0 $2.4M 185k 12.79
Ingredion Incorporated (INGR) 0.0 $2.2M 26k 84.85
Matson (MATX) 0.0 $2.3M 66k 34.53
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 47k 52.74
Geo Group Inc/the reit (GEO) 0.0 $2.6M 65k 40.35
Hartford Financial Services (HIG) 0.0 $2.0M 48k 41.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 82k 21.09
Lincoln National Corporation (LNC) 0.0 $1.8M 32k 57.66
Northern Trust Corporation (NTRS) 0.0 $1.8M 27k 67.40
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 125.63
Tractor Supply Company (TSCO) 0.0 $1.6M 21k 78.81
Bunge 0.0 $1.6M 17k 90.92
FirstEnergy (FE) 0.0 $2.0M 52k 38.98
Cameco Corporation (CCJ) 0.0 $1.7M 89k 19.05
DENTSPLY International 0.0 $2.2M 41k 53.28
Exterran Holdings 0.0 $1.7M 53k 32.58
Harley-Davidson (HOG) 0.0 $1.8M 28k 65.92
Tiffany & Co. 0.0 $1.7M 16k 106.86
Akamai Technologies (AKAM) 0.0 $1.6M 25k 62.96
Electronic Arts (EA) 0.0 $1.7M 37k 47.03
Cabot Corporation (CBT) 0.0 $1.6M 37k 43.86
Regions Financial Corporation (RF) 0.0 $2.1M 198k 10.56
Cooper Companies (COO) 0.0 $2.1M 13k 162.10
United Stationers 0.0 $1.7M 40k 42.17
Whirlpool Corporation (WHR) 0.0 $2.1M 11k 193.77
CSG Systems International (CSGS) 0.0 $2.0M 80k 25.07
Vishay Intertechnology (VSH) 0.0 $2.1M 147k 14.15
Xilinx 0.0 $1.7M 39k 43.28
LifePoint Hospitals 0.0 $2.2M 30k 71.93
Tyson Foods (TSN) 0.0 $1.6M 41k 40.10
Ethan Allen Interiors (ETD) 0.0 $1.8M 58k 30.97
Rockwell Collins 0.0 $1.6M 19k 84.49
Red Hat 0.0 $1.6M 23k 69.14
NiSource (NI) 0.0 $1.9M 46k 42.42
MSC Industrial Direct (MSM) 0.0 $1.6M 20k 81.24
Olin Corporation (OLN) 0.0 $1.6M 71k 22.77
Domtar Corp 0.0 $1.6M 41k 40.23
Liberty Media 0.0 $1.8M 61k 29.43
Xerox Corporation 0.0 $1.9M 134k 13.86
Staples 0.0 $1.7M 94k 18.12
WESCO International (WCC) 0.0 $1.6M 21k 76.23
Dover Corporation (DOV) 0.0 $1.7M 24k 71.71
First Solar (FSLR) 0.0 $1.7M 39k 44.59
Wynn Resorts (WYNN) 0.0 $1.7M 12k 148.78
Hub (HUBG) 0.0 $2.1M 54k 38.08
Employers Holdings (EIG) 0.0 $1.7M 74k 23.52
Magellan Health Services 0.0 $1.8M 31k 60.02
Tenne 0.0 $2.0M 36k 56.61
Activision Blizzard 0.0 $2.1M 102k 20.15
PharMerica Corporation 0.0 $1.6M 80k 20.70
Equinix 0.0 $1.7M 7.5k 226.78
Eaton Vance 0.0 $1.8M 45k 40.92
CF Industries Holdings (CF) 0.0 $1.8M 6.8k 272.57
Insight Enterprises (NSIT) 0.0 $2.0M 78k 25.89
Sanderson Farms 0.0 $2.2M 26k 84.01
Wabash National Corporation (WNC) 0.0 $2.0M 161k 12.36
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 54k 37.69
Lam Research Corporation (LRCX) 0.0 $1.6M 20k 79.36
Oshkosh Corporation (OSK) 0.0 $2.0M 41k 48.65
American Railcar Industries 0.0 $1.9M 38k 51.50
Concho Resources 0.0 $1.6M 16k 99.78
Delek US Holdings 0.0 $2.1M 78k 27.28
Essex Property Trust (ESS) 0.0 $1.8M 8.8k 206.65
Infinity Property and Casualty 0.0 $1.7M 22k 77.26
MGE Energy (MGEE) 0.0 $2.2M 48k 45.61
Oge Energy Corp (OGE) 0.0 $1.8M 52k 35.49
Raymond James Financial (RJF) 0.0 $2.1M 36k 57.30
Cbiz (CBZ) 0.0 $2.1M 241k 8.56
Capstead Mortgage Corporation 0.0 $2.1M 171k 12.28
Flowserve Corporation (FLS) 0.0 $1.9M 32k 59.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 26k 65.71
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 25k 70.34
Myriad Genetics (MYGN) 0.0 $1.9M 55k 34.06
Skyworks Solutions (SWKS) 0.0 $1.8M 24k 72.69
Kansas City Southern 0.0 $1.7M 14k 122.06
Integrys Energy 0.0 $2.1M 28k 77.85
VMware 0.0 $2.0M 24k 82.51
Providence Service Corporation 0.0 $1.9M 53k 36.44
First Merchants Corporation (FRME) 0.0 $2.1M 93k 22.75
Superior Energy Services 0.0 $1.7M 84k 20.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 120k 16.36
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 125k 15.88
Macerich Company (MAC) 0.0 $1.7M 21k 83.41
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 148k 14.40
American Capital Agency 0.0 $2.1M 96k 21.83
Green Dot Corporation (GDOT) 0.0 $1.7M 83k 20.49
Fabrinet (FN) 0.0 $2.1M 121k 17.74
Charter Communications 0.0 $1.8M 11k 166.61
FleetCor Technologies (FLT) 0.0 $1.7M 11k 148.68
Main Street Capital Corporation (MAIN) 0.0 $2.2M 74k 29.24
Swift Transportation Company 0.0 $1.6M 56k 28.62
Mosaic (MOS) 0.0 $2.1M 47k 45.64
Ralph Lauren Corp (RL) 0.0 $1.7M 9.1k 185.15
Level 3 Communications 0.0 $1.7M 34k 49.39
Xylem (XYL) 0.0 $1.8M 47k 38.07
Michael Kors Holdings 0.0 $2.2M 29k 75.11
Monster Beverage 0.0 $2.0M 18k 108.33
Hyster Yale Materials Handling (HY) 0.0 $1.9M 26k 73.18
Lifelock 0.0 $2.0M 107k 18.51
Insys Therapeutics 0.0 $2.1M 50k 42.17
Outerwall 0.0 $1.8M 24k 75.23
Rcs Cap 0.0 $2.2M 176k 12.24
Twitter 0.0 $1.7M 49k 35.88
Keurig Green Mtn 0.0 $2.2M 16k 132.42
Pra (PRAA) 0.0 $2.0M 35k 57.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 106k 10.52
Cit 0.0 $1.1M 22k 47.83
Crown Holdings (CCK) 0.0 $1.0M 21k 50.90
NRG Energy (NRG) 0.0 $1.1M 42k 26.94
Leucadia National 0.0 $1.0M 46k 22.42
Western Union Company (WU) 0.0 $1.1M 59k 17.91
TD Ameritrade Holding 0.0 $1.3M 38k 35.79
IAC/InterActive 0.0 $1.1M 19k 60.81
Incyte Corporation (INCY) 0.0 $1.4M 20k 73.09
Hospira 0.0 $1.4M 22k 61.24
AES Corporation (AES) 0.0 $1.3M 94k 13.77
Lennar Corporation (LEN) 0.0 $1.3M 29k 44.81
Citrix Systems 0.0 $1.2M 19k 63.82
Coach 0.0 $1.3M 35k 37.57
Digital Realty Trust (DLR) 0.0 $1.2M 19k 66.31
LKQ Corporation (LKQ) 0.0 $1.3M 46k 28.13
Leggett & Platt (LEG) 0.0 $962k 23k 42.63
MeadWestva 0.0 $951k 21k 44.37
Microchip Technology (MCHP) 0.0 $1.2M 27k 45.11
NetApp (NTAP) 0.0 $1.5M 37k 41.45
Polaris Industries (PII) 0.0 $1.1M 7.2k 151.22
Rollins (ROL) 0.0 $1.2M 36k 33.09
Sealed Air (SEE) 0.0 $1.1M 27k 42.43
Snap-on Incorporated (SNA) 0.0 $1.2M 8.8k 136.69
Teradata Corporation (TDC) 0.0 $1.1M 25k 43.67
Trimble Navigation (TRMB) 0.0 $1.0M 39k 26.53
Global Payments (GPN) 0.0 $1.4M 17k 80.71
Molson Coors Brewing Company (TAP) 0.0 $1.3M 18k 74.50
Nordstrom (JWN) 0.0 $1.3M 16k 79.40
Nu Skin Enterprises (NUS) 0.0 $1.5M 35k 43.69
Vulcan Materials Company (VMC) 0.0 $1.3M 19k 65.71
Comerica Incorporated (CMA) 0.0 $984k 21k 46.84
Newell Rubbermaid (NWL) 0.0 $1.5M 38k 38.09
Affymetrix 0.0 $941k 95k 9.87
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 101.38
United Rentals (URI) 0.0 $1.4M 13k 102.03
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 21k 51.83
Foot Locker (FL) 0.0 $1.0M 18k 56.15
Masco Corporation (MAS) 0.0 $1.3M 53k 25.19
Mohawk Industries (MHK) 0.0 $1.3M 8.3k 155.36
Unum (UNM) 0.0 $1.3M 38k 34.88
Interpublic Group of Companies (IPG) 0.0 $1.3M 62k 20.78
Waters Corporation (WAT) 0.0 $1.2M 10k 112.75
Helmerich & Payne (HP) 0.0 $990k 15k 67.40
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 46k 28.57
Photronics (PLAB) 0.0 $1.1M 132k 8.31
Energizer Holdings 0.0 $1.1M 8.9k 128.60
Plum Creek Timber 0.0 $987k 23k 42.79
Lancaster Colony (LANC) 0.0 $1.2M 13k 93.67
Computer Sciences Corporation 0.0 $1.1M 17k 63.04
Fluor Corporation (FLR) 0.0 $1.5M 24k 60.62
Gap (GPS) 0.0 $1.4M 33k 42.10
Linear Technology Corporation 0.0 $1.5M 33k 45.61
Murphy Oil Corporation (MUR) 0.0 $1.3M 25k 50.52
Tupperware Brands Corporation (TUP) 0.0 $1.5M 24k 63.01
Hospitality Properties Trust 0.0 $1.2M 39k 31.00
FactSet Research Systems (FDS) 0.0 $1.2M 8.4k 140.72
Encore Capital (ECPG) 0.0 $1.5M 33k 44.40
D.R. Horton (DHI) 0.0 $1.3M 50k 25.29
Platinum Underwriter/ptp 0.0 $1.2M 16k 73.40
Discovery Communications 0.0 $1.5M 43k 33.72
New York Community Ban (NYCB) 0.0 $1.1M 68k 16.00
Patterson-UTI Energy (PTEN) 0.0 $1.3M 76k 16.59
Methanex Corp (MEOH) 0.0 $1.1M 21k 53.39
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 74.89
Chesapeake Energy Corporation 0.0 $1.5M 79k 19.57
IDEX Corporation (IEX) 0.0 $1.2M 16k 77.84
Robert Half International (RHI) 0.0 $1.0M 17k 58.38
Gra (GGG) 0.0 $1.2M 15k 80.20
Southwestern Energy Company (SWN) 0.0 $1.2M 45k 27.28
HCC Insurance Holdings 0.0 $1.5M 28k 53.52
NVR (NVR) 0.0 $1.2M 934.00 1275.16
TeleTech Holdings 0.0 $1.2M 50k 23.69
Fair Isaac Corporation (FICO) 0.0 $1.2M 16k 72.31
Hertz Global Holdings 0.0 $1.3M 52k 24.94
Calpine Corporation 0.0 $1.1M 52k 22.14
Delta Air Lines (DAL) 0.0 $1.3M 26k 49.21
Tesoro Corporation 0.0 $1.4M 19k 74.33
CONSOL Energy 0.0 $1.1M 34k 33.80
Juniper Networks (JNPR) 0.0 $996k 45k 22.33
Silgan Holdings (SLGN) 0.0 $1.2M 23k 53.62
Under Armour (UAA) 0.0 $1.5M 22k 67.91
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 111k 11.40
Celanese Corporation (CE) 0.0 $1.4M 24k 59.96
Global Cash Access Holdings 0.0 $1.3M 178k 7.15
Integrated Silicon Solution 0.0 $1.2M 70k 16.57
Key (KEY) 0.0 $1.4M 104k 13.90
Kindred Healthcare 0.0 $936k 52k 18.19
Kulicke and Soffa Industries (KLIC) 0.0 $975k 67k 14.46
Rock-Tenn Company 0.0 $1.3M 21k 60.98
Calamos Asset Management 0.0 $943k 71k 13.32
Kirkland's (KIRK) 0.0 $1.4M 58k 23.63
MKS Instruments (MKSI) 0.0 $960k 26k 36.60
Brady Corporation (BRC) 0.0 $1.2M 45k 27.34
Columbus McKinnon (CMCO) 0.0 $1.1M 38k 28.05
CenterPoint Energy (CNP) 0.0 $1.1M 48k 23.44
Dril-Quip (DRQ) 0.0 $1.5M 20k 76.71
InterDigital (IDCC) 0.0 $1.2M 22k 52.89
Southwest Airlines (LUV) 0.0 $1.1M 25k 42.30
MarketAxess Holdings (MKTX) 0.0 $1.2M 17k 71.70
Navigators 0.0 $1.2M 16k 73.31
Pepco Holdings 0.0 $1.0M 38k 26.93
Salix Pharmaceuticals 0.0 $1.0M 9.0k 114.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 8.8k 127.90
Cimarex Energy 0.0 $1.3M 12k 106.02
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 27k 49.67
Jarden Corporation 0.0 $939k 20k 47.89
Medivation 0.0 $1.0M 10k 99.60
MGM Resorts International. (MGM) 0.0 $1.1M 53k 21.38
Marten Transport (MRTN) 0.0 $990k 45k 21.86
Valmont Industries (VMI) 0.0 $1.4M 11k 126.95
Wabtec Corporation (WAB) 0.0 $1.2M 14k 86.92
Aqua America 0.0 $1.2M 46k 26.70
CryoLife (AORT) 0.0 $1.0M 92k 11.33
Corrections Corporation of America 0.0 $1.5M 43k 36.35
Duke Realty Corporation 0.0 $976k 48k 20.20
F5 Networks (FFIV) 0.0 $1.1M 8.7k 130.43
ICF International (ICFI) 0.0 $1.3M 32k 40.97
NorthWestern Corporation (NWE) 0.0 $1.5M 27k 56.57
Owens & Minor (OMI) 0.0 $1.5M 42k 35.11
Scotts Miracle-Gro Company (SMG) 0.0 $958k 15k 62.33
Stoneridge (SRI) 0.0 $962k 75k 12.86
Standex Int'l (SXI) 0.0 $943k 12k 77.26
TransDigm Group Incorporated (TDG) 0.0 $1.5M 7.8k 196.35
Ihs 0.0 $1.0M 9.0k 113.86
Journal Communications 0.0 $1.3M 111k 11.43
PC Connection (CNXN) 0.0 $1.2M 48k 24.54
Cameron International Corporation 0.0 $1.4M 29k 49.94
Brocade Communications Systems 0.0 $1.5M 128k 11.84
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 93k 14.88
FEI Company 0.0 $1.2M 14k 90.32
Pharmacyclics 0.0 $1.1M 8.7k 122.23
Towers Watson & Co 0.0 $1.2M 10k 113.20
Unit Corporation 0.0 $1.2M 34k 34.09
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 36k 32.80
Signet Jewelers (SIG) 0.0 $1.3M 9.6k 131.58
SciClone Pharmaceuticals 0.0 $954k 109k 8.76
Udr (UDR) 0.0 $1.1M 34k 30.83
Achillion Pharmaceuticals 0.0 $1.1M 90k 12.25
SPECTRUM BRANDS Hldgs 0.0 $1.2M 13k 95.66
Unifi (UFI) 0.0 $1.1M 38k 29.72
Visteon Corporation (VC) 0.0 $1.4M 13k 106.87
Vermilion Energy (VET) 0.0 $1.4M 24k 57.02
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 108k 12.99
Rlj Lodging Trust (RLJ) 0.0 $947k 28k 33.53
Hollyfrontier Corp 0.0 $1.1M 30k 37.46
Pvh Corporation (PVH) 0.0 $1.5M 12k 128.17
American Realty Capital Prop 0.0 $986k 109k 9.05
Expedia (EXPE) 0.0 $1.2M 14k 85.34
Tripadvisor (TRIP) 0.0 $1.3M 17k 74.67
Renewable Energy 0.0 $1.4M 145k 9.71
Vantiv Inc Cl A 0.0 $1.4M 42k 33.91
Servicenow (NOW) 0.0 $1.2M 17k 67.88
Adt 0.0 $1.0M 29k 36.23
Palo Alto Networks (PANW) 0.0 $1.1M 9.1k 122.52
Realogy Hldgs (HOUS) 0.0 $941k 21k 44.49
Metropcs Communications (TMUS) 0.0 $1.0M 39k 26.95
Blackberry (BB) 0.0 $1.4M 110k 12.74
Sirius Xm Holdings (SIRI) 0.0 $1.1M 301k 3.50
Hilton Worlwide Hldgs 0.0 $1.2M 45k 26.09
American Airls (AAL) 0.0 $1.4M 26k 53.64
Graham Hldgs (GHC) 0.0 $1.1M 1.3k 863.60
Voya Financial (VOYA) 0.0 $1.0M 24k 42.36
Navient Corporation equity (NAVI) 0.0 $1.5M 69k 21.61
Ally Financial (ALLY) 0.0 $1.1M 47k 23.63
Fnf (FNF) 0.0 $1.3M 37k 34.45
Equity Commonwealth (EQC) 0.0 $1.1M 43k 25.68
Liberty Media Corp Del Com Ser C 0.0 $961k 27k 35.03
Synchrony Financial (SYF) 0.0 $954k 32k 29.74
New Residential Investment (RITM) 0.0 $1.3M 104k 12.77
Diamond Offshore Drilling 0.0 $436k 12k 36.68
Hasbro (HAS) 0.0 $917k 17k 55.01
CTC Media 0.0 $929k 191k 4.87
Joy Global 0.0 $638k 14k 46.52
Genworth Financial (GNW) 0.0 $593k 70k 8.50
Assurant (AIZ) 0.0 $360k 5.3k 68.38
Legg Mason 0.0 $821k 15k 53.39
SEI Investments Company (SEIC) 0.0 $805k 20k 40.06
Nasdaq Omx (NDAQ) 0.0 $740k 15k 47.94
AutoNation (AN) 0.0 $695k 12k 60.38
Dick's Sporting Goods (DKS) 0.0 $673k 14k 49.67
Martin Marietta Materials (MLM) 0.0 $854k 7.7k 110.26
Pulte (PHM) 0.0 $839k 39k 21.45
Continental Resources 0.0 $419k 11k 38.39
Hologic (HOLX) 0.0 $778k 29k 26.75
Hudson City Ban 0.0 $618k 61k 10.11
Nuance Communications 0.0 $409k 29k 14.28
Ritchie Bros. Auctioneers Inco 0.0 $638k 20k 31.23
Safeway 0.0 $933k 27k 35.11
Celestica (CLS) 0.0 $459k 34k 13.66
MDU Resources (MDU) 0.0 $552k 24k 23.51
Jacobs Engineering 0.0 $845k 19k 44.67
Manpower (MAN) 0.0 $638k 9.4k 68.17
Iron Mountain Incorporated 0.0 $808k 21k 38.67
Toll Brothers (TOL) 0.0 $909k 27k 34.27
FLIR Systems 0.0 $406k 13k 32.33
Discovery Communications 0.0 $747k 22k 34.44
Mueller Industries (MLI) 0.0 $558k 16k 34.12
Frontier Communications 0.0 $876k 131k 6.67
Penske Automotive (PAG) 0.0 $678k 14k 49.11
Whiting Petroleum Corporation 0.0 $649k 20k 33.01
Cablevision Systems Corporation 0.0 $599k 29k 20.62
Brinker International (EAT) 0.0 $627k 11k 58.71
Marvell Technology Group 0.0 $723k 50k 14.50
Owens-Illinois 0.0 $408k 15k 26.97
Syntel 0.0 $670k 15k 44.95
Tesco Corporation 0.0 $423k 33k 12.83
GameStop (GME) 0.0 $476k 14k 33.80
A. Schulman 0.0 $853k 21k 40.51
Stein Mart 0.0 $759k 52k 14.62
SPX Corporation 0.0 $599k 7.0k 85.95
Chicago Bridge & Iron Company 0.0 $580k 14k 41.97
Cree 0.0 $598k 19k 32.22
Denbury Resources 0.0 $345k 42k 8.13
Energen Corporation 0.0 $824k 13k 63.72
Five Star Quality Care 0.0 $448k 108k 4.15
Lululemon Athletica (LULU) 0.0 $860k 15k 55.79
Nektar Therapeutics (NKTR) 0.0 $725k 47k 15.50
Pan American Silver Corp Can (PAAS) 0.0 $368k 34k 10.71
Shenandoah Telecommunications Company (SHEN) 0.0 $836k 27k 31.26
Urban Outfitters (URBN) 0.0 $595k 17k 35.11
Compania Cervecerias Unidas (CCU) 0.0 $886k 48k 18.56
Firstservice Cad Sub Vtg 0.0 $440k 7.4k 59.35
Ingles Markets, Incorporated (IMKTA) 0.0 $709k 19k 37.08
LHC 0.0 $793k 25k 31.16
SJW (SJW) 0.0 $682k 21k 32.10
WD-40 Company (WDFC) 0.0 $800k 9.4k 85.11
Smith & Wesson Holding Corporation 0.0 $699k 74k 9.46
Trimas Corporation (TRS) 0.0 $575k 18k 31.27
L.B. Foster Company (FSTR) 0.0 $561k 12k 48.56
Precision Drilling Corporation 0.0 $450k 64k 7.05
Rayonier (RYN) 0.0 $417k 15k 27.94
Sierra Wireless 0.0 $403k 7.3k 55.15
Nabors Industries 0.0 $498k 38k 12.97
Cae (CAE) 0.0 $929k 62k 15.07
Liberty Property Trust 0.0 $807k 22k 37.61
Regency Centers Corporation (REG) 0.0 $730k 11k 63.81
Stantec (STN) 0.0 $641k 20k 31.93
Transalta Corp (TAC) 0.0 $598k 57k 10.52
Rackspace Hosting 0.0 $897k 19k 46.83
Colfax Corporation 0.0 $487k 9.5k 51.53
Genpact (G) 0.0 $893k 47k 18.94
NetSuite 0.0 $573k 5.2k 109.21
Cobalt Intl Energy 0.0 $444k 50k 8.88
QEP Resources 0.0 $500k 25k 20.22
Hldgs (UAL) 0.0 $802k 12k 66.87
First Ban (FBNC) 0.0 $322k 17k 18.46
First Republic Bank/san F (FRCB) 0.0 $813k 16k 52.09
Enerplus Corp (ERF) 0.0 $507k 45k 11.20
HudBay Minerals (HBM) 0.0 $486k 48k 10.13
Pengrowth Energy Corp 0.0 $354k 97k 3.66
Baytex Energy Corp (BTE) 0.0 $726k 38k 19.31
B2gold Corp (BTG) 0.0 $340k 179k 1.90
Tahoe Resources 0.0 $342k 21k 16.13
Progressive Waste Solutions 0.0 $852k 24k 34.94
United Fire & Casualty (UFCS) 0.0 $705k 24k 29.72
Turquoisehillres 0.0 $558k 155k 3.59
Workday Inc cl a (WDAY) 0.0 $931k 11k 81.65
Liberty Media 0.0 $484k 14k 35.25
Fbr & Co 0.0 $615k 25k 24.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $627k 13k 46.76
Dominion Diamond Corp foreign 0.0 $387k 19k 20.89
Fossil (FOSL) 0.0 $746k 6.7k 110.76
Quintiles Transnatio Hldgs I 0.0 $371k 6.3k 58.80
News (NWSA) 0.0 $901k 57k 15.69
Sprint 0.0 $497k 120k 4.15
Windstream Hldgs 0.0 $628k 76k 8.24
Antero Res (AR) 0.0 $449k 11k 40.54
Springleaf Holdings 0.0 $740k 21k 36.15
Bio-techne Corporation (TECH) 0.0 $532k 5.8k 92.46
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Apartment Investment and Management 0.0 $0 0 0.00
Manitowoc Company 0.0 $0 0 0.00
Cott Corp 0.0 $189k 24k 8.01
Royal Dutch Shell 0.0 $0 0 0.00
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
CTS Corporation (CTS) 0.0 $118k 6.6k 17.84
Partner Communications Company 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
Houston Wire & Cable Company 0.0 $86k 7.2k 11.91
Banco Santander (SAN) 0.0 $0 0 0.00
Questar Corporation 0.0 $0 0 0.00
Taseko Cad (TGB) 0.0 $60k 50k 1.20
Tim Hortons Inc Com Stk 0.0 $0 0 0.00
Silver Standard Res 0.0 $117k 20k 5.85
United Microelectronics (UMC) 0.0 $0 0 0.00
Cambrex Corporation 0.0 $103k 4.7k 21.70
Transglobe Energy Corp 0.0 $81k 17k 4.79
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Bio-Reference Laboratories 0.0 $221k 6.9k 32.16
MCG Capital Corporation 0.0 $0 0 0.00
Denison Mines Corp (DNN) 0.0 $130k 115k 1.13
Endeavour Silver Corp (EXK) 0.0 $58k 23k 2.53
Iamgold Corp (IAG) 0.0 $288k 92k 3.14
North Amern Palladium 0.0 $988.200000 5.5k 0.18
Seabridge Gold (SA) 0.0 $73k 8.3k 8.81
Silvercorp Metals (SVM) 0.0 $64k 42k 1.53
Thompson Creek Metals 0.0 $71k 37k 1.94
Westport Innovations 0.0 $55k 13k 4.38
Advantage Oil & Gas 0.0 $218k 39k 5.56
Rubicon Minerals Corp 0.0 $80k 72k 1.11
Descartes Sys Grp (DSGX) 0.0 $236k 14k 17.23
Tanzanian Royalty Expl Corp 0.0 $2.0k 3.0k 0.68
Nevsun Res 0.0 $213k 48k 4.47
Mag Silver Corp (MAG) 0.0 $104k 11k 9.51
Atlantic Power Corporation 0.0 $89k 28k 3.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 0 0.00
Vina Concha y Toro 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $171k 29k 5.84
Penn West Energy Trust 0.0 $290k 119k 2.43
Exfo 0.0 $3.0k 677.00 4.43
Tekmira Pharmaceuticals Corporation 0.0 $85k 4.8k 17.82
Lake Shore Gold 0.0 $75k 96k 0.78
Wi-lan 0.0 $98k 28k 3.49
Fortuna Silver Mines (FSM) 0.0 $164k 31k 5.27
Primero Mining Corporation 0.0 $173k 39k 4.46
Timmins Gold Corp 0.0 $48k 42k 1.14
Just Energy Group 0.0 $145k 24k 6.10
Aurico Gold 0.0 $233k 61k 3.85
Student Transn 0.0 $119k 16k 7.24
Pretium Res Inc Com Isin# Ca74 0.0 $122k 18k 6.69
Exelis 0.0 $0 0 0.00
Brookfield Cda Office Pptys tr 0.0 $77k 2.9k 26.95
Sandstorm Gold (SAND) 0.0 $95k 24k 3.93
Sears Canada (SRSCQ) 0.0 $67k 6.0k 11.17
Granite Real Estate (GRP.U) 0.0 $169k 4.1k 41.20
Asanko Gold 0.0 $68k 38k 1.81
Fireeye 0.0 $224k 7.1k 31.63
Clubcorp Hldgs 0.0 $0 20.00 0.00
United Financial Ban 0.0 $0 1.00 0.00
Performance Sports 0.0 $149k 7.0k 21.16
Vectrus (VVX) 0.0 $153k 5.6k 27.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41k 904.00 45.35
Liberty Broadband - Rights 1 other 0.0 $0 0 0.00