Shell Asset Management Company
Latest statistics and disclosures from SHELL ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JNJ, MSFT, T, VZ. These five stock positions account for 8.08% of SHELL ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$10.93M), XOM (+$10.41M), CMCSA (+$10.36M), Hsbc Hldgs Plc note 6.875%12/2 (+$10.00M), ORCL (+$9.63M), MSFT (+$9.31M), JNJ (+$9.18M), CSCO (+$8.07M), PG (+$6.46M), V (+$6.23M).
- Started 64 new stock positions in MG, HEES, Five Prime Therapeutics, KDX, Liberty Media Corp Delaware Com C Siriusxm, SHPGY, * Atn Intl Inc Com stock, Hsbc Hldgs Plc note 6.875%12/2, shares First Bancorp P R, Under Armour Inc Cl C.
- Reduced shares in these 10 stocks: (-$87.98M), (-$68.46M), (-$49.75M), (-$44.76M), (-$42.81M), (-$41.85M), (-$29.46M), (-$14.88M), (-$12.42M), NEM (-$7.48M).
- Sold out of its positions in Adt, AFFX, Banner, Baxalta Incorporated, Blackstone Mtg Tr, CTCM, Csra, CVC, California Resources, CAM.
- As of June 30, 2016, SHELL ASSET MANAGEMENT has $4.31B in assets under management (AUM). Assets under management grew from a total value of $4.18B to $4.31B.
- Independent of market fluctuations, SHELL ASSET MANAGEMENT was a net buyer by $1.05M worth of stocks in the most recent quarter.
SHELL ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.89 | 867880 +14.00% | 93.74 | 84.57 |
| Johnson & Johnson (JNJ) | 1.70 | 604850 +14.00% | 121.30 | 98.55 |
| Microsoft Corporation (MSFT) | 1.63 | 1.37M +15.00% | 51.17 | 42.00 |
| AT&T; (T) | 1.54 | 1.54M +6.00% | 43.21 | 32.70 |
| Verizon Communications (VZ) | 1.32 | 1.02M +3.00% | 55.84 | 48.01 |
| Procter & Gamble Company (PG) | 1.31 | 669008 +12.00% | 84.67 | 81.31 |
| General Electric Company (GE) | 1.21 | 1.65M +13.00% | 31.48 | 25.35 |
| Pfizer (PFE) | 1.15 | 1.41M +8.00% | 35.21 | 33.78 |
| Coca-Cola Company (KO) | 1.13 | 1.07M +7.00% | 45.33 | 40.22 |
| Pepsi (PEP) | 1.08 | 437517 +10.00% | 105.94 | 93.96 |
| Chevron Corporation (CVX) | 1.04 | 425939 +8.00% | 104.83 | 102.86 |
| Wells Fargo & Company (WFC) | 0.99 | 897605 +7.00% | 47.33 | 53.90 |
| McDonald's Corporation (MCD) | 0.94 | 335799 +5.00% | 120.34 | 96.21 |
| International Business Machines (IBM) | 0.92 | 260321 +5.00% | 151.78 | 158.25 |
| Visa (V) | 0.91 | 530442 +18.00% | 74.17 | 266.74 |
| Merck & Co (MRK) | 0.90 | 673463 +8.00% | 57.61 | 56.20 |
| Tor Dom Bk Cad | 0.88 | 684813 -3.00% | 55.48 | 0.00 |
| Altria (MO) | 0.87 | 543715 +8.00% | 68.96 | 52.47 |
| Home Depot (HD) | 0.85 | 288587 +15.00% | 127.69 | 113.11 |
| Intel Corporation (INTC) | 0.85 | 1.11M +9.00% | 32.80 | 32.76 |
| Duke Energy | 0.85 | 424837 +2.00% | 85.79 | 0.00 |
| Rbc Cad | 0.84 | 475764 -16.00% | 76.34 | 0.00 |
| Oracle Corporation (ORCL) | 0.79 | 833183 +39.00% | 40.93 | 41.62 |
| General Mills (GIS) | 0.78 | 471641 | 71.32 | 51.55 |
| Southern Company (SO) | 0.76 | 608351 +2.00% | 53.63 | 43.68 |
| 3M Company (MMM) | 0.75 | 184294 +14.00% | 175.12 | 162.72 |
| Comcast Corporation (CMCSA) | 0.73 | 484893 +48.00% | 65.19 | 58.60 |
| UnitedHealth (UNH) | 0.71 | 218119 +9.00% | 141.20 | 113.33 |
| Cisco Systems (CSCO) | 0.70 | 1.05M +36.00% | 28.69 | 28.51 |
| Alphabet Inc Class A cs | 0.68 | 41821 +25.00% | 703.52 | 0.00 |
| Public Storage (PSA) | 0.66 | 110509 -4.00% | 255.59 | 186.59 |
| Facebook Inc cl a | 0.64 | 242965 +25.00% | 114.28 | 0.00 |
| United Parcel Service (UPS) | 0.63 | 251379 +5.00% | 107.72 | 99.32 |
| Alibaba Group Holding Ltd Spon | 0.62 | 337228 +68.00% | 79.53 | 0.00 |
| Wal-Mart Stores (WMT) | 0.61 | 362354 +9.00% | 73.02 | 81.06 |
| MasterCard Incorporated (MA) | 0.59 | 289210 +15.00% | 88.06 | 87.52 |
| QUALCOMM (QCOM) | 0.58 | 468383 +2.00% | 53.57 | 71.27 |
| Bce | 0.58 | 408882 | 61.14 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.55 | 379390 +13.00% | 62.14 | 60.16 |
| Philip Morris International (PM) | 0.55 | 231523 +17.00% | 101.72 | 77.69 |
| Schlumberger (SLB) | 0.54 | 293715 +19.00% | 79.08 | 81.67 |
| Eli Lilly & Co. (LLY) | 0.53 | 289381 +5.00% | 78.75 | 68.81 |
| Dominion Resources (D) | 0.53 | 291547 +3.00% | 77.93 | 69.17 |
| Occidental Petroleum Corporation (OXY) | 0.53 | 301691 +17.00% | 75.56 | 74.23 |
| PG&E; Corporation (PCG) | 0.53 | 354702 | 63.92 | 51.38 |
| Walt Disney Company (DIS) | 0.52 | 229557 +13.00% | 97.82 | 103.60 |
| Franco-Nevada Corporation (FNV) | 0.52 | 226990 +17.00% | 98.24 | 46.00 |
| Ingredion Incorporated | 0.52 | 173100 -11.00% | 129.41 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.50 | 293075 +14.00% | 73.55 | 66.08 |
| McCormick & Company, Incorporated (MKC) | 0.50 | 200658 +12.00% | 106.67 | 72.00 |
| Telus Ord | 0.48 | 496076 +10.00% | 41.60 | 0.00 |
| Waste Management (WM) | 0.47 | 303191 | 66.27 | 53.00 |
| BlackRock (BLK) | 0.46 | 57825 +20.00% | 342.53 | 357.74 |
| TJX Companies (TJX) | 0.46 | 258499 +18.00% | 77.23 | 67.66 |
| Gold | 0.46 | 809496 -17.00% | 24.72 | 0.00 |
| Alphabet Inc Class C cs | 0.46 | 28359 +22.00% | 692.09 | 0.00 |
| U.S. Ban (USB) | 0.45 | 480481 +25.00% | 40.33 | 43.76 |
| Kellogg Company (K) | 0.44 | 234423 +8.00% | 81.65 | 62.16 |
| Silver Wheaton | 0.40 | 565908 +20.00% | 30.41 | 0.00 |
| Caterpillar (CAT) | 0.39 | 223535 +6.00% | 75.81 | 79.57 |
| Dow Chemical Company (DOW) | 0.38 | 329892 +9.00% | 49.71 | 47.09 |
| Simon Property (SPG) | 0.38 | 76325 +9.00% | 216.90 | 179.63 |
| American Tower Reit | 0.38 | 142862 +52.00% | 113.61 | 0.00 |
| SYSCO Corporation (SYY) | 0.37 | 317061 +2.00% | 50.74 | 38.41 |
| Honeywell International (HON) | 0.37 | 137975 +19.00% | 116.32 | 100.92 |
| Newmont Mining Corporation (NEM) | 0.36 | 397862 -32.00% | 39.12 | 21.67 |
| Equity Residential (EQR) | 0.36 | 223017 +4.00% | 68.88 | 75.86 |
| Transcanada | 0.36 | 268451 +25.00% | 58.46 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.35 | 108603 -26.00% | 137.48 | 103.80 |
| Costco Wholesale Corporation (COST) | 0.34 | 92416 +22.00% | 157.04 | 148.30 |
| Consolidated Edison (ED) | 0.34 | 182666 +3.00% | 80.44 | 59.90 |
| Paychex (PAYX) | 0.34 | 247375 | 59.50 | 48.92 |
| Union Pacific Corporation (UNP) | 0.34 | 166303 +21.00% | 87.25 | 114.86 |
| Stryker Corporation (SYK) | 0.34 | 122126 +51.00% | 119.83 | 90.61 |
| United Technologies Corporation (UTX) | 0.34 | 143789 +11.00% | 102.55 | 118.52 |
| FMC Corporation (FMC) | 0.34 | 312883 +2.00% | 46.31 | 60.36 |
| Crown Castle Intl | 0.34 | 144121 +3.00% | 101.43 | 0.00 |
| Clorox Company (CLX) | 0.33 | 103486 +9.00% | 138.39 | 107.06 |
| Prologis | 0.33 | 289795 -6.00% | 49.04 | 0.00 |
| Monsanto Company (MON) | 0.32 | 131594 +7.00% | 103.41 | 117.22 |
| Colgate-Palmolive Company (CL) | 0.32 | 187405 +4.00% | 73.20 | 68.17 |
| Gilead Sciences (GILD) | 0.32 | 163799 +17.00% | 83.42 | 99.53 |
| Arch Capital | 0.32 | 192005 +2.00% | 72.00 | 0.00 |
| Celgene Corporation (CELG) | 0.32 | 139629 +25.00% | 98.63 | 118.26 |
| CVS Caremark Corporation (CVS) | 0.31 | 141494 +8.00% | 95.74 | 101.90 |
| 8x8 (EGHT) | 0.31 | 905565 | 14.61 | 7.29 |
| Plantronics (PLT) | 0.30 | 292657 | 44.00 | 54.22 |
| Exelon Corporation (EXC) | 0.30 | 356438 -14.00% | 36.36 | 31.85 |
| Xcel Energy (XEL) | 0.30 | 288068 +10.00% | 44.78 | 33.87 |
| Citi | 0.30 | 308636 +23.00% | 42.39 | 0.00 |
| Canadian Natl Ry | 0.28 | 159480 +8.00% | 76.29 | 0.00 |
| Nextera Energy | 0.28 | 92167 +10.00% | 130.40 | 0.00 |
| Starbucks Corporation (SBUX) | 0.28 | 207832 +29.00% | 57.12 | 92.23 |
| Time Warner (TWX) | 0.26 | 149788 +11.00% | 73.54 | 83.25 |
| iRobot Corporation (IRBT) | 0.26 | 318077 -19.00% | 35.08 | 33.56 |
| Thomson Reuters | 0.26 | 216449 -8.00% | 52.27 | 0.00 |
| Motorola Solutions (MSI) | 0.26 | 168710 -25.00% | 65.97 | 65.32 |
| Mattel (MAT) | 0.25 | 340767 +9.00% | 31.29 | 24.73 |
| Mettler-Toledo International (MTD) | 0.25 | 29139 +24.00% | 364.91 | 306.26 |
| Texas Instruments Incorporated (TXN) | 0.25 | 169435 +14.00% | 62.65 | 57.48 |
| Weyerhaeuser Company (WY) | 0.25 | 368914 -19.00% | 29.77 | 33.37 |
| Danaher Corporation (DHR) | 0.25 | 107744 +22.00% | 101.00 | 84.59 |
| Sempra Energy (SRE) | 0.25 | 93141 +54.00% | 114.02 | 106.08 |
| Walgreen Boots Alliance | 0.25 | 130694 +25.00% | 83.27 | 0.00 |
| Welltower Inc Com reit | 0.25 | 143991 -5.00% | 76.17 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.24 | 156734 +21.00% | 64.80 | 79.13 |
| NIKE (NKE) | 0.24 | 189818 +13.00% | 55.20 | 96.37 |
| VeriFone Systems (PAY) | 0.24 | 547976 +31.00% | 18.54 | 35.28 |
| Express Scripts Holding | 0.24 | 134670 +3.00% | 75.80 | 0.00 |
| Ambarella Inc shs | 0.24 | 206449 | 50.81 | 0.00 |
| Abbvie | 0.24 | 166992 +26.00% | 61.91 | 0.00 |
| Synopsys (SNPS) | 0.23 | 182394 | 54.08 | 45.25 |
| Thermo Fisher Scientific (TMO) | 0.23 | 67806 -3.00% | 147.76 | 127.98 |
| EOG Resources (EOG) | 0.23 | 121069 +23.00% | 83.42 | 86.44 |
| Rockwell Automation (ROK) | 0.23 | 87244 +3.00% | 114.82 | 110.21 |
| American Capital Agency (AGNC) | 0.23 | 496505 +13.00% | 19.82 | 20.97 |
| Intl Fcstone | 0.23 | 362175 | 27.29 | 0.00 |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.23 | 10.00M NEW | 1.00 | 0.00 |
| Biogen Idec (BIIB) | 0.22 | 39509 +26.00% | 241.82 | 415.20 |
| Henry Schein (HSIC) | 0.22 | 53488 | 176.81 | 136.50 |
| Lowe's Companies (LOW) | 0.22 | 117941 +22.00% | 79.17 | 73.15 |
| Hershey Company (HSY) | 0.22 | 82713 +39.00% | 113.49 | 98.43 |
| Cognex Corporation (CGNX) | 0.22 | 219116 | 43.10 | 46.41 |
| Camden Property Trust (CPT) | 0.22 | 105605 -2.00% | 88.42 | 74.92 |
| Five9 | 0.22 | 783489 | 11.90 | 0.00 |
| Ishares Trmsci India Etf | 0.22 | 282060 | 33.23 | 0.00 |
| Renaissance Re Holdings Ltd Cmn | 0.21 | 75364 -10.00% | 117.44 | 0.00 |
| Discover Financial Services (DFS) | 0.21 | 169346 +29.00% | 53.59 | 58.01 |
| Deere & Company (DE) | 0.21 | 109654 +3.00% | 81.04 | 90.31 |
| Praxair (PX) | 0.21 | 80615 +18.00% | 112.39 | 124.53 |
| Fiserv (FISV) | 0.21 | 83195 +2.00% | 108.73 | 77.15 |
| NetEase (NTES) | 0.21 | 46040 +29.00% | 193.22 | 98.14 |
| Mead Johnson Nutrition (MJN) | 0.21 | 98930 +46.00% | 90.75 | 98.45 |
| Broadridge Financial Solutions (BR) | 0.20 | 132830 +131.00% | 65.20 | 51.66 |
| Axis Capital Holdings | 0.20 | 157408 -7.00% | 55.00 | 0.00 |
| Credi | 0.20 | 55233 -17.00% | 154.33 | 0.00 |
| Suncor Energy | 0.19 | 233488 +5.00% | 35.84 | 0.00 |
| Mondelez Int | 0.19 | 177696 -4.00% | 45.51 | 0.00 |
| Goldman Sachs (GS) | 0.18 | 51972 +11.00% | 148.58 | 184.67 |
| Ecolab (ECL) | 0.18 | 63770 +10.00% | 118.60 | 115.32 |
| McKesson Corporation (MCK) | 0.18 | 42560 -18.00% | 186.65 | 221.98 |
| CIGNA Corporation (CI) | 0.18 | 61791 +74.00% | 128.00 | 120.83 |
| Cintas Corporation (CTAS) | 0.18 | 77588 +86.00% | 98.13 | 82.26 |
| Enbridge | 0.18 | 139824 -11.00% | 54.73 | 0.00 |
| Spectra Energy (SE) | 0.17 | 195232 +2.00% | 36.63 | 34.31 |
| ConocoPhillips (COP) | 0.17 | 165743 -45.00% | 43.60 | 61.42 |
| Marsh & McLennan Companies (MMC) | 0.17 | 107058 +12.00% | 68.46 | 55.76 |
| Rogers Communications -cl B | 0.17 | 142619 | 52.30 | 0.00 |
| Cibc Cad | 0.17 | 75450 | 97.04 | 0.00 |
| Solaredge Technologies | 0.17 | 373057 | 19.60 | 0.00 |
| Progressive Corporation (PGR) | 0.16 | 202174 +17.00% | 33.50 | 26.15 |
| Moody's Corporation (MCO) | 0.16 | 71300 +39.00% | 93.72 | 95.46 |
| Republic Services (RSG) | 0.16 | 133498 +4.00% | 51.31 | 40.26 |
| Reynolds American (RAI) | 0.16 | 126389 +23.00% | 53.93 | 70.03 |
| Canadian Natural Resources | 0.16 | 167769 -2.00% | 39.86 | 0.00 |
| EMC Corporation (EMC) | 0.16 | 247844 +87.00% | 27.17 | 26.24 |
| Prudential Financial (PRU) | 0.16 | 99038 +2.00% | 71.34 | 80.31 |
| Invesco Ltd shs | 0.16 | 270777 +33.00% | 25.54 | 0.00 |
| Cardinal Health (CAH) | 0.15 | 84052 +8.00% | 78.01 | 87.33 |
| Northrop Grumman Corporation (NOC) | 0.15 | 29895 +70.00% | 222.28 | 158.85 |
| V.F. Corporation (VFC) | 0.15 | 105425 +13.00% | 61.49 | 73.33 |
| Adobe Systems Incorporated (ADBE) | 0.15 | 67762 +16.00% | 95.79 | 76.64 |
| CA (CA) | 0.15 | 192355 +168.00% | 32.83 | 31.38 |
| PACCAR (PCAR) | 0.15 | 121107 +22.00% | 51.87 | 60.73 |
| priceline.com Incorporated (PCLN) | 0.15 | 5008 +41.00% | 1248.40 | 1190.00 |
| Vonage Holdings (VG) | 0.15 | 1.06M +31.00% | 6.10 | 4.53 |
| First Republic Bank/san F | 0.15 | 92436 +22.00% | 69.99 | 0.00 |
| Fidelity National Information Services (FIS) | 0.14 | 82382 -47.00% | 73.68 | 65.10 |
| Waters Corporation (WAT) | 0.14 | 43385 +836.00% | 140.65 | 119.56 |
| Patterson Companies (PDCO) | 0.14 | 127144 -2.00% | 47.89 | 48.45 |
| salesforce (CRM) | 0.14 | 76427 +40.00% | 79.41 | 64.26 |
| MetLife (MET) | 0.14 | 148362 +6.00% | 39.83 | 50.75 |
| Kinross Gold | 0.14 | 945315 -31.00% | 6.34 | 0.00 |
| Dollar General (DG) | 0.14 | 63387 +13.00% | 93.99 | 71.52 |
| Charter Communications Inc New Cl A cl a | 0.14 | 25688 NEW | 228.63 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.13 | 16097 +32.00% | 349.26 | 427.05 |
| General Dynamics Corporation (GD) | 0.13 | 39959 +8.00% | 139.24 | 133.60 |
| Public Service Enterprise (PEG) | 0.13 | 124194 -20.00% | 46.61 | 39.84 |
| Zimmer Holdings (ZMH) | 0.13 | 48257 -6.00% | 120.38 | 116.78 |
| Edison International (EIX) | 0.13 | 70532 +11.00% | 77.67 | 61.82 |
| Humana (HUM) | 0.13 | 31778 +47.00% | 179.87 | 160.10 |
| Intuit (INTU) | 0.13 | 50739 +21.00% | 111.61 | 95.52 |
| Yamana Gold | 0.13 | 843440 -29.00% | 6.72 | 0.00 |
| Qihoo 360 Technologies Co Lt | 0.13 | 79284 +327.00% | 73.05 | 0.00 |
| Wec Energy Group Inc Com stock | 0.13 | 88478 -10.00% | 65.30 | 0.00 |
| PNC Financial Services (PNC) | 0.12 | 63251 +21.00% | 81.39 | 93.21 |
| Everest Re | 0.12 | 27551 +2.00% | 182.68 | 0.00 |
| Campbell Soup Company (CPB) | 0.12 | 79837 +42.00% | 66.54 | 45.09 |
| Aetna (AET) | 0.12 | 43412 +50.00% | 122.13 | 100.76 |
| Yum! Brands (YUM) | 0.12 | 63803 +16.00% | 82.93 | 77.05 |
| Halliburton Company (HAL) | 0.12 | 113060 +11.00% | 45.29 | 41.30 |
| Ford Motor Company (F) | 0.12 | 427495 +26.00% | 12.57 | 15.85 |
| Quest Diagnostics Incorporated (DGX) | 0.12 | 61648 +4.00% | 81.41 | 70.85 |
| Church & Dwight (CHD) | 0.12 | 48598 | 102.88 | 83.20 |
| Federal Realty Inv. Trust (FRT) | 0.12 | 30393 | 165.56 | 138.45 |
| O'reilly Automotive | 0.12 | 19306 +9.00% | 271.11 | 0.00 |
| Ishares Inc msci india index | 0.12 | 180564 | 27.92 | 0.00 |
| Twenty-first Century Fox | 0.12 | 197970 +4.00% | 27.05 | 0.00 |
| Monster Beverage Corp Com stock | 0.12 | 32571 +72.00% | 160.70 | 0.00 |
| Kraft Heinz | 0.12 | 57377 +82.00% | 88.48 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.11 | 82090 -15.00% | 57.24 | 60.57 |
| Compania de Minas Buenaventura SA (BVN) | 0.11 | 381743 +23.00% | 11.95 | 10.28 |
| Total System Services (TSS) | 0.11 | 88998 -35.00% | 53.11 | 37.47 |
| Genuine Parts Company (GPC) | 0.11 | 46861 +36.00% | 101.26 | 92.26 |
| Raytheon Company (RTN) | 0.11 | 34328 +25.00% | 135.95 | 106.21 |
| Intuitive Surgical (ISRG) | 0.11 | 7487 +138.00% | 661.41 | 489.66 |
| C.H. Robinson Worldwide (CHRW) | 0.11 | 61564 +57.00% | 74.25 | 72.00 |
| Varian Medical Systems (VAR) | 0.11 | 58817 +54.00% | 82.24 | 93.09 |
| Ventas (VTR) | 0.11 | 65959 -17.00% | 72.82 | 69.27 |
| Ctrip.com International (CTRP) | 0.11 | 110124 +118.00% | 41.20 | 45.17 |
| Entergy Corporation (ETR) | 0.11 | 59809 +4.00% | 81.34 | 75.05 |
| Centene Corporation (CNC) | 0.11 | 66760 +24.00% | 71.38 | 63.33 |
| Realty Income (O) | 0.11 | 69732 +24.00% | 69.37 | 49.45 |
| Eldorado Gold | 0.11 | 844485 -4.00% | 5.81 | 0.00 |
| Manulife Finl | 0.11 | 260321 | 17.67 | 0.00 |
| Huntington Ingalls Inds | 0.11 | 27929 -15.00% | 168.03 | 0.00 |
| Phillips 66 | 0.11 | 57711 +12.00% | 79.34 | 0.00 |
| Jd | 0.11 | 225395 +248.00% | 21.23 | 0.00 |
| ANSYS (ANSS) | 0.10 | 49088 +150.00% | 90.76 | 85.06 |
| FedEx Corporation (FDX) | 0.10 | 27391 +27.00% | 151.77 | 170.82 |
| ResMed (RMD) | 0.10 | 67100 +54.00% | 63.23 | 67.11 |
| Brookfield Asset Management (BAM.A) | 0.10 | 101890 | 42.74 | 0.00 |
| Cummins (CMI) | 0.10 | 37082 +25.00% | 112.45 | 137.75 |
| NVIDIA Corporation (NVDA) | 0.10 | 95323 +2.00% | 47.01 | 22.93 |
| Sherwin-Williams Company (SHW) | 0.10 | 15159 +15.00% | 293.69 | 281.82 |
| Boston Scientific Corporation (BSX) | 0.10 | 175658 +90.00% | 23.37 | 16.49 |
| Ross Stores (ROST) | 0.10 | 73458 +14.00% | 56.69 | 105.22 |
| Morgan Stanley (MS) | 0.10 | 168823 +26.00% | 25.98 | 34.94 |
| DaVita (DVA) | 0.10 | 57485 | 77.32 | 78.60 |
| Rockwell Collins (COL) | 0.10 | 52052 +568.00% | 85.15 | 91.43 |
| Gartner (IT) | 0.10 | 43772 | 97.41 | 80.12 |
| Illinois Tool Works (ITW) | 0.10 | 39365 +21.00% | 104.15 | 96.27 |
| Pioneer Natural Resources (PXD) | 0.10 | 28808 +70.00% | 151.21 | 153.87 |
| Concho Resources (CXO) | 0.10 | 35594 +77.00% | 119.26 | 107.77 |
| SYNNEX Corporation (SNX) | 0.10 | 47518 -5.00% | 94.83 | 73.25 |
| Regency Centers Corporation (REG) | 0.10 | 50897 +883.00% | 83.74 | 63.99 |
| General Motors Company (GM) | 0.10 | 154863 +26.00% | 28.30 | 37.89 |
| TAL Education (XRS) | 0.10 | 66559 +9.00% | 62.07 | 31.27 |
| Hp | 0.10 | 341891 -2.00% | 12.55 | 0.00 |
| Corning Incorporated (GLW) | 0.09 | 193755 +33.00% | 20.48 | 22.80 |
| CME (CME) | 0.09 | 41731 +23.00% | 97.41 | 95.64 |
| Charles Schwab Corporation (SCHW) | 0.09 | 150924 +22.00% | 25.31 | 30.86 |
| Johnson Controls (JCI) | 0.09 | 91979 -3.00% | 44.26 | 48.46 |
| Laboratory Corp. of America Holdings (LH) | 0.09 | 31068 -6.00% | 130.26 | 121.70 |
| Capital One Financial (COF) | 0.09 | 63557 +23.00% | 63.52 | 77.96 |
| eBay (EBAY) | 0.09 | 161656 -28.00% | 23.41 | 59.78 |
| Canadian Pacific Railway | 0.09 | 24370 | 166.31 | 0.00 |
| Imperial Oil | 0.09 | 96816 +39.00% | 40.88 | 0.00 |
| ConAgra Foods (CAG) | 0.09 | 82944 +85.00% | 47.82 | 33.68 |
| Southwest Gas Corporation (SWX) | 0.09 | 49499 -5.00% | 78.71 | 54.27 |
| Hawaiian Holdings (HA) | 0.09 | 102227 -12.00% | 37.96 | 18.95 |
| Estee Lauder Companies (EL) | 0.09 | 40716 +24.00% | 91.02 | 80.58 |
| Illumina (ILMN) | 0.09 | 28670 +12.00% | 140.39 | 191.44 |
| AmSurg (AMSG) | 0.09 | 50389 -5.00% | 77.54 | 60.82 |
| DTE Energy Company (DTE) | 0.09 | 37746 -21.00% | 99.11 | 78.53 |
| Essex Property Trust (ESS) | 0.09 | 16801 +13.00% | 228.08 | 223.60 |
| United Therapeutics Corporation (UTHR) | 0.09 | 36599 +2.00% | 105.93 | 161.87 |
| Fabrinet shs | 0.09 | 101616 -5.00% | 37.12 | 0.00 |
| General Growth Properties | 0.09 | 125850 +13.00% | 29.82 | 0.00 |
| Fnf | 0.09 | 100029 +683.00% | 37.50 | 0.00 |
| Ing Groep N V dbcv 6.000%12/2 | 0.09 | 4.00M | 0.94 | 0.00 |
| DST Systems (DST) | 0.08 | 28499 -5.00% | 116.43 | 105.19 |
| Brown-Forman Corporation (BF.B) | 0.08 | 33681 +62.00% | 99.76 | 0.00 |
| Darden Restaurants (DRI) | 0.08 | 54130 +89.00% | 63.35 | 62.29 |
| Emerson Electric (EMR) | 0.08 | 68677 +26.00% | 52.16 | 55.87 |
| United Rentals (URI) | 0.08 | 48310 +13.00% | 67.11 | 88.12 |
| Universal Health Services (UHS) | 0.08 | 24791 | 134.08 | 113.94 |
| J.M. Smucker Company (SJM) | 0.08 | 22850 +16.00% | 152.43 | 110.22 |
| Chemed Corp Com Stk | 0.08 | 24362 -5.00% | 136.32 | 0.00 |
| Selective Insurance (SIGI) | 0.08 | 86647 -5.00% | 38.21 | 27.70 |
| UGI Corporation (UGI) | 0.08 | 74150 +17.00% | 45.25 | 31.93 |
| Cimarex Energy | 0.08 | 27330 +106.00% | 119.32 | 0.00 |
| Kinder Morgan | 0.08 | 180518 +37.00% | 18.72 | 0.00 |
| Ringcentral | 0.08 | 175085 | 19.72 | 0.00 |
| Paypal Holdings | 0.08 | 92489 -23.00% | 36.51 | 0.00 |
| Lear Corporation (LEA) | 0.07 | 30035 | 101.75 | 106.04 |
| CMS Energy Corporation (CMS) | 0.07 | 70284 | 45.86 | 32.93 |
| State Street Corporation (STT) | 0.07 | 52512 +14.00% | 53.91 | 72.30 |
| CSX Corporation (CSX) | 0.07 | 121231 +24.00% | 26.08 | 33.62 |
| Shaw Communications Inc cl b conv | 0.07 | 120851 -6.00% | 24.80 | 0.00 |
| Digital Realty Trust (DLR) | 0.07 | 28413 -27.00% | 109.00 | 64.33 |
| Global Payments (GPN) | 0.07 | 41721 +13.00% | 71.38 | 88.71 |
| Kroger (KR) | 0.07 | 87537 +33.00% | 36.78 | 74.09 |
| Deluxe Corporation (DLX) | 0.07 | 43558 -5.00% | 66.37 | 63.87 |
| PPL Corporation (PPL) | 0.07 | 81493 +7.00% | 37.75 | 31.37 |
| Magna Intl Inc cl a | 0.07 | 68751 | 45.35 | 0.00 |
| Nelnet (NNI) | 0.07 | 83157 -5.00% | 34.75 | 45.77 |
| Netflix (NFLX) | 0.07 | 30784 +46.00% | 91.48 | 443.79 |
| Wyndham Worldwide Corporation (WYN) | 0.07 | 42280 +7.00% | 71.24 | 89.37 |
| Graphic Packaging Holding Company (GPK) | 0.07 | 226380 -5.00% | 12.54 | 14.30 |
| Jones Lang LaSalle Incorporated (JLL) | 0.07 | 30400 +12.00% | 97.43 | 155.46 |
| Sun Life Financial | 0.07 | 71784 +3.00% | 42.45 | 0.00 |
| Manhattan Associates (MANH) | 0.07 | 47333 -29.00% | 64.12 | 48.43 |
| SCANA Corporation (SCG) | 0.07 | 37672 +3.00% | 75.65 | 52.58 |
| Cal-Maine Foods (CALM) | 0.07 | 65111 -5.00% | 44.32 | 36.72 |
| Southern Copper Corporation (SCCO) | 0.07 | 108883 -5.00% | 26.98 | 28.06 |
| Boston Properties (BXP) | 0.07 | 24404 +74.00% | 131.90 | 135.21 |
| Pinnacle West Capital Corporation (PNW) | 0.07 | 35715 | 81.06 | 61.71 |
| HCA HOLDINGS | 0.07 | 37086 +116.00% | 77.01 | 0.00 |
| Sanmina | 0.07 | 106571 -5.00% | 26.81 | 0.00 |
| Vwr Corp cash securities | 0.07 | 97260 +383.00% | 28.90 | 0.00 |
| Eversource Energy | 0.07 | 50091 +16.00% | 59.89 | 0.00 |
| S&p Global | 0.07 | 28793 NEW | 107.25 | 0.00 |
| Packaging Corporation of America (PKG) | 0.06 | 38458 +22.00% | 66.93 | 77.86 |
| People's United Financial (PBCT) | 0.06 | 178972 +4.00% | 14.66 | 14.88 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.06 | 60614 +25.00% | 41.08 | 0.00 |
| Equifax (EFX) | 0.06 | 20684 -17.00% | 128.41 | 91.97 |
| Expeditors International of Washington (EXPD) | 0.06 | 49930 +58.00% | 49.05 | 47.74 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.06 | 31059 +28.00% | 86.03 | 123.26 |
| Cerner Corporation (CERN) | 0.06 | 44823 +47.00% | 58.61 | 69.83 |
| T. Rowe Price (TROW) | 0.06 | 33859 +20.00% | 72.98 | 81.65 |
| Charles River Laboratories (CRL) | 0.06 | 32137 -5.00% | 82.43 | 78.58 |
| Cooper Companies (COO) | 0.06 | 16124 +97.00% | 171.55 | 182.47 |
| CSG Systems International (CSGS) | 0.06 | 67096 -5.00% | 40.32 | 29.36 |
| Foot Locker (FL) | 0.06 | 49810 -52.00% | 54.87 | 61.03 |
| Cadence Design Systems (CDNS) | 0.06 | 103162 NEW | 24.30 | 17.85 |
| Valero Energy Corporation (VLO) | 0.06 | 49155 +25.00% | 51.00 | 56.99 |
| CenturyLink (CTL) | 0.06 | 95313 +23.00% | 29.01 | 35.12 |
| Parker-Hannifin Corporation (PH) | 0.06 | 22494 +36.00% | 108.03 | 116.44 |
| Markel Corporation (MKL) | 0.06 | 2923 +118.00% | 952.79 | 738.67 |
| Dollar Tree (DLTR) | 0.06 | 28707 -3.00% | 94.23 | 80.00 |
| Kaiser Aluminum (KALU) | 0.06 | 26535 -5.00% | 90.41 | 75.34 |
| Landstar System (LSTR) | 0.06 | 39025 -4.00% | 68.65 | 67.86 |
| Sykes Enterprises, Incorporated (SYKE) | 0.06 | 93721 -5.00% | 28.96 | 23.26 |
| Yahoo! (YHOO) | 0.06 | 67033 +47.00% | 37.56 | 42.61 |
| New Oriental Education & Tech (EDU) | 0.06 | 61629 +129.00% | 41.88 | 20.52 |
| SBA Communications Corporation (SBAC) | 0.06 | 22302 -42.00% | 107.93 | 120.39 |
| Children's Place Retail Stores (PLCE) | 0.06 | 31313 -5.00% | 80.19 | 57.66 |
| Hanover Insurance (THG) | 0.06 | 31724 -5.00% | 84.60 | 68.76 |
| Macerich Company (MAC) | 0.06 | 31564 +64.00% | 85.38 | 92.24 |
| UDR (UDR) | 0.06 | 72285 +8.00% | 36.92 | 31.76 |
| Cbre Group Inc Cl A | 0.06 | 98536 | 26.48 | 0.00 |
| L Brands | 0.06 | 37959 +18.00% | 67.13 | 0.00 |
| Banc Of California | 0.06 | 141485 -5.00% | 18.10 | 0.00 |
| Inteliquent | 0.06 | 120390 -5.00% | 19.89 | 0.00 |
| Intercontinentalexchange | 0.06 | 9974 +62.00% | 255.97 | 0.00 |
| Equinix | 0.06 | 6589 +63.00% | 387.77 | 0.00 |
| Hewlett Packard Enterprise | 0.06 | 134600 +13.00% | 18.27 | 0.00 |
| Owens Corning (OC) | 0.05 | 38426 -5.00% | 51.53 | 40.03 |
| Joy Global (JOYG) | 0.05 | 98139 NEW | 21.14 | 0.00 |
| EMCOR (EME) | 0.05 | 39782 -5.00% | 49.27 | 44.03 |
| Reinsurance Group of America (RGA) | 0.05 | 21645 -5.00% | 96.97 | 90.47 |
| BioMarin Pharmaceutical (BMRN) | 0.05 | 27415 +23.00% | 77.80 | 113.42 |
| Norfolk Southern (NSC) | 0.05 | 23733 | 85.11 | 108.18 |
| Host Hotels & Resorts (HST) | 0.05 | 126587 -24.00% | 16.21 | 20.25 |
| Kohl's Corporation (KSS) | 0.05 | 52073 +10.00% | 37.93 | 73.72 |
| PPG Industries (PPG) | 0.05 | 18931 +35.00% | 104.17 | 225.60 |
| Harley-Davidson (HOG) | 0.05 | 45092 +5.00% | 45.31 | 62.41 |
| CACI International (CACI) | 0.05 | 25689 -5.00% | 90.43 | 85.86 |
| Commercial Metals Company (CMC) | 0.05 | 127771 -5.00% | 16.90 | 14.51 |
| Mid-America Apartment (MAA) | 0.05 | 18691 +30.00% | 106.41 | 71.99 |
| Cato Corporation (CATO) | 0.05 | 59622 -5.00% | 37.72 | 41.12 |
| La-Z-Boy Incorporated (LZB) | 0.05 | 72788 -5.00% | 27.82 | 25.42 |
| Ethan Allen Interiors (ETH) | 0.05 | 70429 -5.00% | 33.04 | 26.57 |
| Potash Corp. Of Saskatchewan I | 0.05 | 93173 +2.00% | 21.00 | 0.00 |
| Federal Signal Corporation (FSS) | 0.05 | 174243 -5.00% | 12.88 | 14.75 |
| Convergys Corporation (CVG) | 0.05 | 94601 -5.00% | 25.00 | 21.27 |
| Cenovus Energy | 0.05 | 130032 +2.00% | 17.87 | 0.00 |
| Symantec Corporation (SYMC) | 0.05 | 113170 +43.00% | 20.54 | 23.79 |
| Agilent Technologies Inc C ommon | 0.05 | 48479 +184.00% | 44.37 | 0.00 |
| Whole Foods Market (WFMI) | 0.05 | 62559 +35.00% | 32.02 | 0.00 |
| II-VI (IIVI) | 0.05 | 104585 -5.00% | 18.76 | 17.53 |
| Primerica (PRI) | 0.05 | 37057 -5.00% | 57.24 | 51.13 |
| Verisk Analytics (VRSK) | 0.05 | 25945 +27.00% | 81.09 | 69.61 |
| Constellation Brands (STZ) | 0.05 | 12842 +41.00% | 165.39 | 115.30 |
| Tesoro Corporation (TSO) | 0.05 | 28907 +3.00% | 74.93 | 86.12 |
| Aspen Insurance Holdings Ltd shs | 0.05 | 46187 -5.00% | 46.38 | 0.00 |
| Celanese Corporation (CE) | 0.05 | 35146 +49.00% | 65.44 | 56.85 |
| FBL Financial (FFG) | 0.05 | 38807 -5.00% | 60.66 | 58.48 |
| Chipotle Mexican Grill (CMG) | 0.05 | 5352 -24.00% | 402.84 | 665.38 |
| Hormel Foods Corporation (HRL) | 0.05 | 62038 +4.00% | 36.61 | 54.96 |
| MGE Energy (MGEE) | 0.05 | 40147 -5.00% | 56.52 | 41.48 |
| Oceaneering International (OII) | 0.05 | 79069 +10.00% | 29.86 | 51.70 |
| Plexus (PLXS) | 0.05 | 46099 -5.00% | 43.19 | 39.16 |
| P.H. Glatfelter Company (GLT) | 0.05 | 102736 -5.00% | 19.56 | 24.61 |
| Cambrex Corporation (CBM) | 0.05 | 37638 -5.00% | 51.73 | 33.91 |
| Corrections Corporation of America (CXW) | 0.05 | 55655 -5.00% | 35.02 | 38.55 |
| Ensign (ENSG) | 0.05 | 93438 -5.00% | 21.01 | 43.09 |
| Home BancShares (HOMB) | 0.05 | 114172 +100.00% | 19.79 | 32.11 |
| Open Text | 0.05 | 28020 +6.00% | 76.37 | 0.00 |
| Tech Data Corporation (TECD) | 0.05 | 31298 -5.00% | 71.86 | 56.70 |
| WGL Holdings (WGL) | 0.05 | 33116 -5.00% | 70.78 | 51.87 |
| HEALTHSOUTH (HLS) | 0.05 | 53571 -5.00% | 38.83 | 41.95 |
| Rex American Resources (REX) | 0.05 | 32781 -5.00% | 59.82 | 59.35 |
| EQT Corporation (EQT) | 0.05 | 29776 +14.00% | 77.44 | 75.80 |
| Kimco Realty Corporation (KIM) | 0.05 | 68899 +10.00% | 31.38 | 25.62 |
| Summit Hotel Properties | 0.05 | 160722 -5.00% | 13.24 | 0.00 |
| Marathon Petroleum | 0.05 | 57647 +32.00% | 37.96 | 0.00 |
| Ryman Hospitality Pptys | 0.05 | 39526 -5.00% | 50.65 | 0.00 |
| Zoetis Inc Cl A | 0.05 | 46930 +36.00% | 47.45 | 0.00 |
| Kcg Holdings Inc Cl A | 0.05 | 150733 -5.00% | 13.30 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.04 | 55458 +20.00% | 28.47 | 37.51 |
| M&T; Bank Corporation (MTB) | 0.04 | 15493 +31.00% | 118.25 | 121.63 |
| Via (VIA.B) | 0.04 | 44620 +31.00% | 41.46 | 0.00 |
| CBS Corporation (CBS) | 0.04 | 33833 +47.00% | 54.44 | 59.57 |
| Scholastic Corporation (SCHL) | 0.04 | 47022 -5.00% | 39.62 | 35.62 |
| Carnival Corporation (CCL) | 0.04 | 36454 +40.00% | 44.19 | 43.98 |
| Citrix Systems (CTXS) | 0.04 | 22539 +24.00% | 80.08 | 59.63 |
| Cracker Barrel Old Country Store (CBRL) | 0.04 | 10852 NEW | 171.49 | 150.50 |
| W.W. Grainger (GWW) | 0.04 | 7195 +34.00% | 227.24 | 230.01 |
| Briggs & Stratton Corporation (BGG) | 0.04 | 91409 -5.00% | 21.18 | 19.47 |
| Electronic Arts (ERTS) | 0.04 | 23749 -71.00% | 75.75 | 0.00 |
| Newell Rubbermaid (NWL) | 0.04 | 33587 +145.00% | 48.56 | 37.57 |
| Cincinnati Financial Corporation (CINF) | 0.04 | 23494 +159.00% | 74.87 | 52.08 |
| Vishay Intertechnology (VSH) | 0.04 | 123856 -5.00% | 12.39 | 13.59 |
| National-Oilwell Var (NOV) | 0.04 | 57275 +31.00% | 33.64 | 50.15 |
| LifePoint Hospitals (LPNT) | 0.04 | 27885 -5.00% | 65.38 | 72.25 |
| Fluor Corporation (FLR) | 0.04 | 31262 +26.00% | 49.29 | 57.12 |
| Macy's (M) | 0.04 | 56774 +45.00% | 33.61 | 62.37 |
| Williams Companies (WMB) | 0.04 | 87786 +32.00% | 21.63 | 46.41 |
| Dillard's (DDS) | 0.04 | 29619 -5.00% | 60.60 | 130.44 |
| Harman International Industries Inc./DE/ (HAR) | 0.04 | 25511 +28.00% | 71.81 | 131.40 |
| Omni (OMC) | 0.04 | 22737 +34.00% | 81.50 | 76.16 |
| Vornado Realty Trust (VNO) | 0.04 | 17968 +17.00% | 100.12 | 104.45 |
| Old Republic International Corporation (ORI) | 0.04 | 87553 -5.00% | 19.29 | 14.60 |
| Fastenal Company (FAST) | 0.04 | 34798 +34.00% | 44.40 | 40.46 |
| First Solar (FSLR) | 0.04 | 32522 -5.00% | 48.49 | 60.28 |
| Hub (HUBG) | 0.04 | 45563 -5.00% | 38.36 | 39.98 |
| Investment Technology (ITG) | 0.04 | 110837 -5.00% | 16.72 | 23.52 |
| Magellan Health Services (MGLN) | 0.04 | 25592 -5.00% | 65.76 | 65.27 |
| Brinker International (EAT) | 0.04 | 38393 -5.00% | 45.53 | 58.33 |
| Darling International (DAR) | 0.04 | 111608 NEW | 14.90 | 14.51 |
| Activision Blizzard (ATVI) | 0.04 | 40672 +9.00% | 39.63 | 22.67 |
| Insight Enterprises (NSIT) | 0.04 | 65823 -5.00% | 25.99 | 26.58 |
| Sanderson Farms (SAFM) | 0.04 | 21730 -5.00% | 86.65 | 78.54 |
| Wabash National Corporation (WNC) | 0.04 | 135472 -5.00% | 12.70 | 14.35 |
| Oshkosh Corporation (OSK) | 0.04 | 34183 -5.00% | 47.71 | 46.24 |
| PolyOne Corporation (POL) | 0.04 | 45144 -5.00% | 35.24 | 38.59 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.04 | 23611 +13.00% | 73.95 | 79.90 |
| Benchmark Electronics (BHE) | 0.04 | 77758 -5.00% | 21.16 | 23.00 |
| Jabil Circuit (JBL) | 0.04 | 97496 -5.00% | 18.47 | 21.29 |
| Piper Jaffray Companies (PJC) | 0.04 | 40681 -5.00% | 37.71 | 52.39 |
| ScanSource (SCSC) | 0.04 | 49227 -5.00% | 37.11 | 36.82 |
| Trinity Industries (TRN) | 0.04 | 85578 -5.00% | 18.57 | 30.84 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.04 | 32238 NEW | 51.90 | 0.00 |
| CBIZ (CBZ) | 0.04 | 147239 -5.00% | 10.41 | 8.73 |
| CenterState Banks (CSFL) | 0.04 | 97690 -5.00% | 15.75 | 11.83 |
| First Cash Financial Services (FCFS) | 0.04 | 35233 NEW | 51.34 | 46.90 |
| World Fuel Services Corporation (INT) | 0.04 | 32449 -5.00% | 47.49 | 53.16 |
| Shenandoah Telecommunications Company (SHEN) | 0.04 | 44946 -5.00% | 39.07 | 27.87 |
| Aqua America (WTR) | 0.04 | 43241 | 35.66 | 25.80 |
| Ingles Markets, Incorporated (IMKTA) | 0.04 | 42880 -5.00% | 37.29 | 47.20 |
| St. Jude Medical (STJ) | 0.04 | 22619 +55.00% | 77.99 | 66.17 |
| VMware (VMW) | 0.04 | 29933 +25.00% | 57.23 | 81.59 |
| Apollo Commercial Real Est. Finance (ARI) | 0.04 | 100458 -5.00% | 16.07 | 16.81 |
| Clearwater Paper (CLW) | 0.04 | 28943 -5.00% | 65.37 | 60.19 |
| Cardtronics (CATM) | 0.04 | 48113 -5.00% | 39.80 | 35.46 |
| Tesla Motors (TSLA) | 0.04 | 7375 +49.00% | 212.34 | 194.42 |
| Green Dot Corporation (GDOT) | 0.04 | 69994 -5.00% | 22.99 | 15.88 |
| Maiden Holdings Ltd shs | 0.04 | 155131 -5.00% | 12.24 | 0.00 |
| Pembina Pipeline | 0.04 | 40404 +10.00% | 39.25 | 0.00 |
| 0.04 | 9382 +61.00% | 189.30 | 0.00 | |
| Rlj Lodging Trust | 0.04 | 84631 -5.00% | 21.45 | 0.00 |
| Expedia | 0.04 | 18026 +56.00% | 106.29 | 0.00 |
| Vantiv Inc Cl A | 0.04 | 28676 +47.00% | 56.60 | 0.00 |
| Matson | 0.04 | 55659 -5.00% | 32.29 | 0.00 |
| REPCOM cla | 0.04 | 50743 +108.00% | 33.88 | 0.00 |
| Metropcs Communications | 0.04 | 35942 +51.00% | 43.26 | 0.00 |
| 58 Com Inc spon adr rep a | 0.04 | 37688 +17.00% | 45.90 | 0.00 |
| Earthlink Holdings | 0.04 | 271077 NEW | 6.40 | 0.00 |
| Synchrony Financial | 0.04 | 63527 +50.00% | 25.28 | 0.00 |
| Dentsply Sirona | 0.04 | 25070 +57.00% | 62.03 | 0.00 |
| * Atn Intl Inc Com stock | 0.04 | 21718 NEW | 77.82 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.03 | 49606 -6.00% | 23.49 | 27.90 |
| Mobile TeleSystems OJSC (MBT) | 0.03 | 176839 -16.00% | 8.28 | 8.82 |
| Hartford Financial Services (HIG) | 0.03 | 27380 +49.00% | 44.38 | 41.14 |
| PennyMac Mortgage Investment Trust (PMT) | 0.03 | 68899 -5.00% | 16.23 | 20.65 |
| Signature Bank (SBNY) | 0.03 | 10180 +59.00% | 124.95 | 124.56 |
| Ameriprise Financial (AMP) | 0.03 | 14237 +50.00% | 89.84 | 131.20 |
| Northern Trust Corporation (NTRS) | 0.03 | 17859 +51.00% | 66.24 | 69.63 |
| NASDAQ OMX (NDAQ) | 0.03 | 23045 +270.00% | 64.66 | 49.41 |
| Cabot Oil & Gas Corporation (COG) | 0.03 | 46921 -55.00% | 25.75 | 27.30 |
| Devon Energy Corporation (DVN) | 0.03 | 36741 +75.00% | 36.25 | 57.71 |
| FirstEnergy (FE) | 0.03 | 34669 +55.00% | 34.90 | 34.23 |
| FMC Technologies (FTI) | 0.03 | 42515 +46.00% | 26.67 | 37.08 |
| Franklin Resources (BEN) | 0.03 | 32879 +4.00% | 33.36 | 51.68 |
| Leggett & Platt (LEG) | 0.03 | 21558 +223.00% | 51.12 | 44.11 |
| Noble Energy (NBL) | 0.03 | 34082 +59.00% | 35.88 | 44.22 |
| Nucor Corporation (NUE) | 0.03 | 26086 +58.00% | 49.41 | 45.99 |
| Pitney Bowes (PBI) | 0.03 | 79921 -5.00% | 17.81 | 22.29 |
| Stanley Black & Decker (SWK) | 0.03 | 12786 +49.00% | 111.22 | 95.48 |
| Molson Coors Brewing Company (TAP) | 0.03 | 14282 +62.00% | 101.11 | 73.49 |
| Nordstrom (JWN) | 0.03 | 39063 -32.00% | 38.04 | 79.23 |
| Nu Skin Enterprises (NUS) | 0.03 | 29283 -5.00% | 46.20 | 54.92 |
| Vulcan Materials Company (VMC) | 0.03 | 11047 +50.00% | 120.39 | 82.73 |
| Cabot Corporation (CBT) | 0.03 | 31282 -5.00% | 45.65 | 43.85 |
| International Paper Company (IP) | 0.03 | 31676 +53.00% | 42.37 | 54.31 |
| Regions Financial Corporation (RF) | 0.03 | 155540 -29.00% | 8.51 | 9.54 |
| Las Vegas Sands (LVS) | 0.03 | 31958 +49.00% | 43.49 | 52.42 |
| Whirlpool Corporation (WHR) | 0.03 | 6545 +59.00% | 166.69 | 197.86 |
| Xilinx (XLNX) | 0.03 | 23497 +70.00% | 46.13 | 39.72 |
| Tyson Foods (TSN) | 0.03 | 22575 +47.00% | 66.80 | 37.76 |
| Eastman Chemical Company (EMN) | 0.03 | 16838 +19.00% | 67.88 | 71.40 |
| Red Hat (RHT) | 0.03 | 18696 +48.00% | 72.58 | 65.33 |
| Goodyear Tire & Rubber Company (GT) | 0.03 | 56433 +3.00% | 25.66 | 25.04 |
| DISH Network (DISH) | 0.03 | 21396 +81.00% | 52.39 | 73.44 |
| Domtar | 0.03 | 34298 -5.00% | 35.02 | 0.00 |
| Hess (HES) | 0.03 | 22671 +56.00% | 60.12 | 69.52 |
| Torchmark Corporation (TMK) | 0.03 | 23765 -2.00% | 61.81 | 53.48 |
| Marriott International (MAR) | 0.03 | 17897 +53.00% | 66.44 | 81.60 |
| Fifth Third Ban (FITB) | 0.03 | 72934 +51.00% | 17.59 | 19.04 |
| Advance Auto Parts (AAP) | 0.03 | 6676 +69.00% | 161.62 | 147.03 |
| Roper Industries (ROP) | 0.03 | 8228 +51.00% | 170.52 | 166.10 |
| World Acceptance (WRLD) | 0.03 | 31900 -5.00% | 45.61 | 82.60 |
| Micron Technology (MU) | 0.03 | 92026 +60.00% | 13.76 | 27.78 |
| Tenne (TEN) | 0.03 | 30397 -5.00% | 46.62 | 55.28 |
| Key (KEY) | 0.03 | 103220 +13.00% | 11.05 | 14.07 |
| Huntsman Corporation (HUN) | 0.03 | 96545 -5.00% | 13.45 | 21.77 |
| Lam Research Corporation (LRCX) | 0.03 | 14193 +57.00% | 84.06 | 78.20 |
| Neenah Paper (NP) | 0.03 | 20279 -59.00% | 72.39 | 59.20 |
| Group Cgi Cad Cl A | 0.03 | 23777 | 55.18 | 0.00 |
| Infinity Property and Casualty (IPCC) | 0.03 | 18053 -5.00% | 80.65 | 78.10 |
| OSI Systems (OSIS) | 0.03 | 24329 -5.00% | 58.12 | 72.25 |
| Raymond James Financial (RJF) | 0.03 | 25892 +12.00% | 49.28 | 57.98 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.03 | 5253 -31.00% | 243.67 | 141.66 |
| Capstead Mortgage Corporation (CMO) | 0.03 | 143265 -5.00% | 9.70 | 11.63 |
| Chesapeake Utilities Corporation (CPK) | 0.03 | 22598 -5.00% | 66.20 | 46.69 |
| Capella Education Company (CPLA) | 0.03 | 22451 -5.00% | 52.65 | 64.87 |
| Molina Healthcare (MOH) | 0.03 | 27443 -5.00% | 49.89 | 61.05 |
| Myriad Genetics (MYGN) | 0.03 | 46104 -5.00% | 30.60 | 34.39 |
| Neustar (NSR) | 0.03 | 54756 -3.00% | 23.50 | 21.98 |
| Skyworks Solutions (SWKS) | 0.03 | 22867 +67.00% | 63.28 | 92.91 |
| ICF International (ICFI) | 0.03 | 26747 -5.00% | 40.90 | 40.11 |
| NorthWestern Corporation (NWE) | 0.03 | 22856 -5.00% | 63.09 | 50.93 |
| Owens & Minor (OMI) | 0.03 | 35200 -5.00% | 37.39 | 33.27 |
| TransDigm Group Incorporated (TDG) | 0.03 | 4842 +64.00% | 263.73 | 214.68 |
| Viad (VVI) | 0.03 | 44957 -5.00% | 31.01 | 26.73 |
| Olympic Steel (ZEUS) | 0.03 | 39683 -5.00% | 27.32 | 14.00 |
| Sunstone Hotel Investors (SHO) | 0.03 | 110149 -5.00% | 12.07 | 16.17 |
| HCP (HCP) | 0.03 | 40382 -71.00% | 35.39 | 40.24 |
| MYR (MYRG) | 0.03 | 61138 -5.00% | 24.08 | 25.98 |
| Heritage Financial Corporation (HFWA) | 0.03 | 70819 -5.00% | 17.58 | 16.24 |
| Scripps Networks Interactive (SNI) | 0.03 | 18709 +2.00% | 62.27 | 71.97 |
| Select Medical Holdings Corporation (SEM) | 0.03 | 124591 -5.00% | 10.87 | 13.15 |
| Valeant Pharmaceuticals Int (VRX) | 0.03 | 43020 +2.00% | 26.06 | 205.82 |
| Unifi | 0.03 | 52227 -5.00% | 27.23 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.03 | 55589 +6.00% | 20.42 | 22.35 |
| Level 3 Communications | 0.03 | 23432 +59.00% | 51.51 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.03 | 16676 -5.00% | 68.48 | 0.00 |
| United Fire & Casualty | 0.03 | 27717 -5.00% | 42.43 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.03 | 127954 +69.00% | 11.17 | 0.00 |
| Supernus Pharmaceuticals | 0.03 | 57411 NEW | 20.36 | 0.00 |
| Hyster Yale Materials Handling | 0.03 | 22010 -5.00% | 59.47 | 0.00 |
| Sirius Xm Holdings | 0.03 | 278854 +10.00% | 3.95 | 0.00 |
| Aramark Hldgs | 0.03 | 43492 +238.00% | 33.43 | 0.00 |
| Ims Health Holdings | 0.03 | 47919 +520.00% | 25.36 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.03 | 22648 +6.00% | 53.78 | 0.00 |
| Spire Inc Com stock | 0.03 | 15289 NEW | 70.84 | 0.00 |
| Waste Connections Inc Com stock | 0.03 | 16433 NEW | 79.35 | 0.00 |
| Loews Corporation (L) | 0.02 | 25496 +74.00% | 41.10 | 39.42 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 118981 -8.00% | 8.94 | 10.78 |
| Hasbro (HAS) | 0.02 | 8293 +27.00% | 84.05 | 61.01 |
| Denny's Corporation (DENN) | 0.02 | 66054 -5.00% | 10.73 | 11.24 |
| Starwood Property Trust (STWD) | 0.02 | 47517 -5.00% | 20.73 | 23.57 |
| Western Union Company (WU) | 0.02 | 34705 +33.00% | 19.19 | 19.29 |
| Principal Financial (PFG) | 0.02 | 21219 +35.00% | 41.10 | 49.56 |
| Lincoln National Corporation (LNC) | 0.02 | 17891 +42.00% | 38.79 | 56.84 |
| Tractor Supply Company (TSCO) | 0.02 | 9329 +30.00% | 91.22 | 85.18 |
| Incyte Corporation (INCY) | 0.02 | 11127 +34.00% | 79.99 | 88.43 |
| Martin Marietta Materials (MLM) | 0.02 | 5239 +97.00% | 192.02 | 137.91 |
| CarMax (KMX) | 0.02 | 14342 +27.00% | 49.02 | 62.15 |
| Coach (COH) | 0.02 | 20301 +25.00% | 40.74 | 40.63 |
| IDEXX Laboratories (IDXX) | 0.02 | 7601 NEW | 92.88 | 149.73 |
| J.B. Hunt Transport Services (JBHT) | 0.02 | 10990 | 80.89 | 85.39 |
| LKQ Corporation (LKQX) | 0.02 | 21118 +30.00% | 31.68 | 0.00 |
| Microchip Technology (MCHP) | 0.02 | 15606 +45.00% | 50.75 | 49.28 |
| Polaris Industries (PII) | 0.02 | 11866 +20.00% | 81.75 | 148.18 |
| Snap-on Incorporated (SNA) | 0.02 | 4434 +29.00% | 157.87 | 142.04 |
| Valspar Corporation (VAL) | 0.02 | 8274 NEW | 108.05 | 85.35 |
| Harris Corporation (HRS) | 0.02 | 11842 +78.00% | 83.43 | 72.70 |
| Akamai Technologies (AKAM) | 0.02 | 12934 +47.00% | 55.90 | 69.99 |
| Western Digital (WDC) | 0.02 | 17947 +44.00% | 47.25 | 97.30 |
| Hanesbrands (HBI) | 0.02 | 27253 +25.00% | 25.13 | 32.16 |
| International Flavors & Fragrances (IFF) | 0.02 | 6043 +35.00% | 126.10 | 117.32 |
| Masco Corporation (MAS) | 0.02 | 24654 +22.00% | 30.95 | 25.99 |
| Mohawk Industries (MHK) | 0.02 | 4470 +32.00% | 189.71 | 179.34 |
| SkyWest (SKYW) | 0.02 | 24984 -5.00% | 26.46 | 14.75 |
| Tetra Tech (TTEK) | 0.02 | 33137 NEW | 30.75 | 24.49 |
| Interpublic Group of Companies (IPG) | 0.02 | 28553 +52.00% | 23.11 | 21.34 |
| PAREXEL International Corporation (PRXL) | 0.02 | 16627 NEW | 62.91 | 65.50 |
| Helmerich & Payne (HP) | 0.02 | 10913 +98.00% | 67.17 | 63.63 |
| Photronics (PLAB) | 0.02 | 110490 -5.00% | 8.91 | 8.25 |
| NiSource (NI) | 0.02 | 29947 NEW | 26.51 | 41.22 |
| Liberty Media (LINTA) | 0.02 | 40721 +69.00% | 25.37 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.02 | 20786 +29.00% | 35.70 | 35.28 |
| Encana | 0.02 | 91247 +5.00% | 10.05 | 0.00 |
| First Midwest Ban (FMBI) | 0.02 | 47816 -5.00% | 17.57 | 17.16 |
| Linear Technology Corporation (LLTC) | 0.02 | 18397 +46.00% | 46.53 | 46.86 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 89144 +77.00% | 11.14 | 18.56 |
| Stericycle (SRCL) | 0.02 | 6590 -65.00% | 104.10 | 135.67 |
| Jacobs Engineering (JEC) | 0.02 | 18785 +38.00% | 49.83 | 42.89 |
| SL Green Realty (SLG) | 0.02 | 6976 +36.00% | 106.51 | 124.46 |
| Cohen & Steers (CNS) | 0.02 | 21168 NEW | 40.44 | 40.39 |
| Hospitality Properties Trust (HPT) | 0.02 | 32463 -5.00% | 28.80 | 30.62 |
| Isle of Capri Casinos (ISLE) | 0.02 | 46225 -5.00% | 18.32 | 13.25 |
| D.R. Horton (DHI) | 0.02 | 24743 +41.00% | 31.48 | 25.87 |
| WESCO International (WCC) | 0.02 | 17504 -5.00% | 51.47 | 67.58 |
| Discovery Communications (DISCK) | 0.02 | 28192 +122.00% | 23.84 | 31.23 |
| Westar Energy (WR) | 0.02 | 11976 NEW | 56.11 | 36.94 |
| East West Ban (EWBC) | 0.02 | 22914 -68.00% | 34.17 | 40.15 |
| Dover Corporation (DOV) | 0.02 | 14590 +70.00% | 69.29 | 70.44 |
| Sina Corporation | 0.02 | 12926 | 51.83 | 0.00 |
| Marathon Oil Corporation (MRO) | 0.02 | 60737 +87.00% | 15.02 | 26.02 |
| TeleTech Holdings (TTEC) | 0.02 | 32324 -5.00% | 27.13 | 23.23 |
| Delta Air Lines (DAL) | 0.02 | 19013 +84.00% | 36.45 | 44.19 |
| FreightCar America (RAIL) | 0.02 | 49399 -5.00% | 14.05 | 28.94 |
| Griffon Corporation (GFF) | 0.02 | 58357 -5.00% | 16.86 | 16.02 |
| Under Armour (UA) | 0.02 | 16428 +78.00% | 40.11 | 75.07 |
| Net 1 UEPS Technologies (UEPS) | 0.02 | 92834 -5.00% | 9.99 | 14.00 |
| Eaton Vance (EV) | 0.02 | 18883 +2.00% | 35.32 | 41.74 |
| Compass Diversified Holdings (CODI) | 0.02 | 48504 NEW | 16.60 | 16.27 |
| Cohu (COHU) | 0.02 | 77560 -5.00% | 10.86 | 11.03 |
| Kirkland's (KIRK) | 0.02 | 48498 -5.00% | 14.68 | 23.64 |
| MKS Instruments (MKSI) | 0.02 | 22036 -5.00% | 43.07 | 34.42 |
| Reliance Steel & Aluminum (RS) | 0.02 | 10206 -5.00% | 76.92 | 55.64 |
| Western Refining (WNR) | 0.02 | 48855 -5.00% | 20.63 | 45.85 |
| Acuity Brands (AYI) | 0.02 | 3176 +34.00% | 248.11 | 159.34 |
| Bruker Corporation (BRKR) | 0.02 | 45407 +9.00% | 22.75 | 18.90 |
| Cheesecake Factory Incorporated (CAKE) | 0.02 | 17233 -5.00% | 48.16 | 47.59 |
| Delek US Holdings (DK) | 0.02 | 65520 -5.00% | 13.22 | 36.26 |
| DiamondRock Hospitality Company (DRH) | 0.02 | 86633 NEW | 9.03 | 13.95 |
| Dril-Quip (DRQ) | 0.02 | 16377 -5.00% | 58.44 | 68.82 |
| Forestar (FOR) | 0.02 | 69814 NEW | 11.89 | 15.09 |
| H&E; Equipment Services (HEES) | 0.02 | 43061 NEW | 19.02 | 22.84 |
| IXYS Corporation (IXYS) | 0.02 | 72351 -5.00% | 10.26 | 11.70 |
| Lithia Motors (LAD) | 0.02 | 9714 -69.00% | 71.03 | 88.12 |
| Super Micro Computer (SMCI) | 0.02 | 29453 -5.00% | 24.85 | 37.36 |
| TTM Technologies (TTMI) | 0.02 | 97578 -5.00% | 7.53 | 8.75 |
| Universal Insurance Holdings (UVE) | 0.02 | 53289 NEW | 18.58 | 24.27 |
| Gildan Activewear Inc Com Cad | 0.02 | 24332 | 37.85 | 0.00 |
| Cheniere Energy (LNG) | 0.02 | 20570 +103.00% | 37.53 | 75.38 |
| Medivation (MDVN) | 0.02 | 12903 +36.00% | 60.30 | 127.95 |
| MGM Resorts International. (MGM) | 0.02 | 32985 +40.00% | 22.62 | 19.77 |
| Marten Transport (MRTN) | 0.02 | 38056 -5.00% | 19.81 | 21.98 |
| Nektar Therapeutics (NKTR) | 0.02 | 46763 | 14.22 | 12.82 |
| Valmont Industries (VMI) | 0.02 | 4780 -50.00% | 135.36 | 120.29 |
| A. O. Smith Corporation (AOS) | 0.02 | 10141 NEW | 88.16 | 62.81 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.02 | 35795 | 23.33 | 18.05 |
| Extra Space Storage (EXR) | 0.02 | 10699 +81.00% | 92.53 | 64.02 |
| Gentex Corporation (GNTX) | 0.02 | 66224 -5.00% | 15.45 | 17.45 |
| Jack Henry & Associates (JKHY) | 0.02 | 11741 -5.00% | 87.30 | 65.91 |
| Kansas City Southern (KSU) | 0.02 | 7577 +33.00% | 90.14 | 113.81 |
| PS Business Parks (PSB) | 0.02 | 8105 NEW | 106.11 | 77.40 |
| SJW (SJW) | 0.02 | 17846 -5.00% | 39.39 | 31.82 |
| Citi Trends (CTRN) | 0.02 | 66115 -5.00% | 15.53 | 26.04 |
| PC Connection (PCCC) | 0.02 | 40707 -5.00% | 23.80 | 25.63 |
| Park-Ohio Holdings (PKOH) | 0.02 | 32018 NEW | 28.27 | 55.75 |
| Ruth's Hospitality (RUTH) | 0.02 | 59331 -5.00% | 15.94 | 15.12 |
| Brocade Communications Systems (BRCD) | 0.02 | 107518 -5.00% | 9.18 | 12.05 |
| BofI Holding (BOFI) | 0.02 | 47584 -5.00% | 17.72 | 87.64 |
| Cowen (COWN) | 0.02 | 322542 -5.00% | 2.96 | 5.23 |
| First American Financial (FAF) | 0.02 | 20945 NEW | 40.20 | 33.39 |
| Mednax (MD) | 0.02 | 14370 +55.00% | 72.44 | 70.95 |
| Teck Resources Ltd cl b | 0.02 | 61978 -2.00% | 17.01 | 0.00 |
| Pilgrim's Pride Corporation (PPC) | 0.02 | 29900 -5.00% | 25.48 | 24.81 |
| Genpact Limited shs | 0.02 | 39622 -5.00% | 26.83 | 0.00 |
| Sucampo Pharmaceuticals (SCMP) | 0.02 | 68339 -5.00% | 10.97 | 17.19 |
| Heartland Financial USA (HTLF) | 0.02 | 23466 -5.00% | 35.29 | 30.75 |
| FleetCor Technologies (FLT) | 0.02 | 6644 +82.00% | 143.14 | 149.57 |
| Fortune Brands | 0.02 | 11335 +29.00% | 57.96 | 0.00 |
| Yrc Worldwide Inc Com par $.01 | 0.02 | 97371 NEW | 8.80 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.02 | 13844 +34.00% | 49.48 | 0.00 |
| Renewable Energy | 0.02 | 121950 -5.00% | 8.83 | 0.00 |
| Lpl Financial Holdings | 0.02 | 33201 NEW | 22.53 | 0.00 |
| stock | 0.02 | 13769 -3.00% | 54.18 | 0.00 |
| Servicenow | 0.02 | 10391 +36.00% | 66.40 | 0.00 |
| Palo Alto Networks | 0.02 | 6904 +85.00% | 122.68 | 0.00 |
| Workday Inc cl a | 0.02 | 8950 +57.00% | 74.64 | 0.00 |
| Outerwall | 0.02 | 20116 -5.00% | 42.01 | 0.00 |
| Fox News | 0.02 | 38183 +51.00% | 27.24 | 0.00 |
| Leidos Holdings | 0.02 | 16367 NEW | 47.84 | 0.00 |
| Five Prime Therapeutics | 0.02 | 24486 NEW | 41.33 | 0.00 |
| Hilton Worlwide Hldgs | 0.02 | 34920 +44.00% | 22.54 | 0.00 |
| 0.02 | 39030 +28.00% | 16.91 | 0.00 | |
| *re Max Hldgs Inc cl a | 0.02 | 21069 NEW | 40.25 | 0.00 |
| Ally Financial | 0.02 | 40688 +108.00% | 17.08 | 0.00 |
| Equity Commonwealth | 0.02 | 36061 -5.00% | 29.12 | 0.00 |
| Citizens Financial | 0.02 | 45105 +74.00% | 19.98 | 0.00 |
| Lamar Advertising Co-a | 0.02 | 14313 -5.00% | 66.30 | 0.00 |
| Iron Mountain | 0.02 | 17749 +48.00% | 39.83 | 0.00 |
| Caleres Inc Com stock | 0.02 | 35148 NEW | 24.21 | 0.00 |
| Essendant | 0.02 | 33656 -5.00% | 30.57 | 0.00 |
| Westrock | 0.02 | 21933 +64.00% | 38.89 | 0.00 |
| Columbia Pipeline | 0.02 | 32021 +59.00% | 25.48 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.02 | 23419 NEW | 30.87 | 0.00 |
| CIT (CIT) | 0.01 | 19767 -64.00% | 31.92 | 44.41 |
| Crown Holdings (CCK) | 0.01 | 10444 +25.00% | 50.65 | 50.20 |
| Melco Crown Entertainment (MPEL) | 0.01 | 34953 +110.00% | 12.59 | 21.14 |
| NRG Energy (NRG) | 0.01 | 15116 -9.00% | 15.02 | 23.45 |
| Leucadia National (LUK) | 0.01 | 19227 +5.00% | 17.32 | 23.15 |
| Assurant (AIZ) | 0.01 | 5278 +37.00% | 86.40 | 61.02 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 12967 +35.00% | 47.58 | 45.96 |
| SEI Investments Company (SEIC) | 0.01 | 7024 -5.00% | 48.12 | 42.55 |
| IAC/InterActive (IACI) | 0.01 | 10287 | 56.28 | 68.07 |
| Range Resources (RRC) | 0.01 | 9166 -5.00% | 43.09 | 47.15 |
| AES Corporation (AES) | 0.01 | 34440 -6.00% | 12.49 | 12.14 |
| Bunge | 0.01 | 7208 -2.00% | 59.10 | 0.00 |
| Lennar Corporation (LEN) | 0.01 | 13325 +33.00% | 46.08 | 48.23 |
| Pulte (PHM) | 0.01 | 13392 -9.00% | 19.49 | 21.23 |
| Cameco Corporation | 0.01 | 42401 | 14.20 | 0.00 |
| Hologic (HOLX) | 0.01 | 16746 +36.00% | 34.58 | 31.98 |
| NetApp (NTAP) | 0.01 | 15881 -8.00% | 24.62 | 37.63 |
| Ritchie Bros. Auctioneers In | 0.01 | 11290 | 43.67 | 0.00 |
| Rollins (ROL) | 0.01 | 17430 | 29.26 | 22.17 |
| Ryder System (R) | 0.01 | 6683 -79.00% | 61.20 | 92.14 |
| Sealed Air (SEE) | 0.01 | 13919 +31.00% | 45.98 | 45.48 |
| Trimble Navigation (TRMB) | 0.01 | 20354 +49.00% | 24.37 | 25.75 |
| Tiffany & Co. (TIF) | 0.01 | 9743 +45.00% | 60.66 | 83.92 |
| Comerica Incorporated (CMA) | 0.01 | 12838 +39.00% | 41.13 | 45.57 |
| TECO Energy (TE) | 0.01 | 13769 +77.00% | 27.67 | 18.71 |
| Unum (UNM) | 0.01 | 12696 -2.00% | 31.82 | 33.01 |
| Cott | 0.01 | 12531 | 18.04 | 0.00 |
| Newfield Exploration (NFX) | 0.01 | 7539 NEW | 44.17 | 31.37 |
| Lancaster Colony (LANC) | 0.01 | 4255 | 127.61 | 87.41 |
| Shoe Carnival (SCVL) | 0.01 | 16158 -5.00% | 25.06 | 24.51 |
| Xerox Corporation (XRX) | 0.01 | 65989 +21.00% | 9.49 | 12.92 |
| Gap (GPS) | 0.01 | 12917 -4.00% | 21.21 | 41.01 |
| Staples (SPLS) | 0.01 | 29929 -5.00% | 8.62 | 16.12 |
| Shire (SHPGY) | 0.01 | 1207 NEW | 183.93 | 0.00 |
| Murphy Oil Corporation (MUR) | 0.01 | 8674 +29.00% | 31.70 | 46.97 |
| Manpower (MAN) | 0.01 | 3646 | 64.45 | 82.17 |
| FactSet Research Systems (FDS) | 0.01 | 3124 | 161.33 | 150.33 |
| MSCI (MSCI) | 0.01 | 7097 +113.00% | 77.07 | 55.39 |
| FLIR Systems (FLIR) | 0.01 | 9727 +19.00% | 30.94 | 31.23 |
| WABCO Holdings (WBC) | 0.01 | 3003 -8.00% | 91.58 | 114.66 |
| Frontier Communications (FTR) | 0.01 | 58831 | 4.95 | 7.40 |
| New York Community Ban (NYB) | 0.01 | 35176 +49.00% | 14.98 | 0.00 |
| Methanex | 0.01 | 9338 | 37.59 | 0.00 |
| Credit Acceptance (CACC) | 0.01 | 2612 -69.00% | 184.92 | 189.40 |
| Robert Half International (RHI) | 0.01 | 6211 -5.00% | 38.16 | 59.74 |
| Penske Automotive (PAG) | 0.01 | 11601 -5.00% | 31.46 | 48.36 |
| NVR (NVR) | 0.01 | 273 | 1780.22 | 1330.70 |
| Domino's Pizza (DPZ) | 0.01 | 3500 NEW | 131.43 | 98.89 |
| Wynn Resorts (WYNN) | 0.01 | 6629 +49.00% | 90.66 | 128.14 |
| Fair Isaac Corporation (FICO) | 0.01 | 4520 | 113.05 | 82.81 |
| Calpine Corporation (CPN) | 0.01 | 19337 | 14.74 | 20.82 |
| W.R. Grace & Co. (GRA) | 0.01 | 3955 -12.00% | 73.32 | 96.83 |
| Rite Aid Corporation (RAD) | 0.01 | 76866 +49.00% | 7.49 | 7.34 |
| MAXIMUS (MMS) | 0.01 | 9048 | 55.37 | 61.29 |
| Juniper Networks (JNPR) | 0.01 | 24157 +28.00% | 22.48 | 23.46 |
| Silgan Holdings (SLGN) | 0.01 | 8896 | 51.48 | 58.86 |
| CF Industries Holdings (CF) | 0.01 | 21481 +95.00% | 24.11 | 292.79 |
| Marvell Technology | 0.01 | 25641 +24.00% | 9.52 | 0.00 |
| Calamos Asset Management (CLMS) | 0.01 | 59481 -5.00% | 7.31 | 12.54 |
| Community Health Systems (CYH) | 0.01 | 39980 -5.00% | 12.06 | 49.70 |
| Brady Corporation (BRC) | 0.01 | 17526 | 30.58 | 25.99 |
| CenterPoint Energy (CNP) | 0.01 | 19249 +6.00% | 24.00 | 20.60 |
| Cooper Tire & Rubber Company (CTB) | 0.01 | 12977 | 29.82 | 38.00 |
| Helix Energy Solutions (HLX) | 0.01 | 78292 -5.00% | 6.76 | 13.51 |
| InterDigital (IDCC) | 0.01 | 7438 -80.00% | 55.66 | 53.05 |
| Southwest Airlines (LUV) | 0.01 | 7745 | 39.25 | 44.01 |
| MarketAxess Holdings (MKTX) | 0.01 | 3842 | 145.50 | 85.47 |
| Modine Manufacturing (MOD) | 0.01 | 72177 NEW | 8.80 | 12.47 |
| Oge Energy | 0.01 | 8009 -20.00% | 32.71 | 0.00 |
| Skechers USA (SKX) | 0.01 | 21629 NEW | 29.73 | 67.44 |
| Stein Mart (SMRT) | 0.01 | 43629 -5.00% | 7.72 | 12.42 |
| USANA Health Sciences (USNA) | 0.01 | 3691 -79.00% | 111.35 | 97.56 |
| Flowserve Corporation (FLS) | 0.01 | 11687 +67.00% | 45.18 | 57.90 |
| Five Star Quality Care (FVE) | 0.01 | 145489 -5.00% | 2.34 | 3.42 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 6049 | 73.24 | 60.32 |
| Lululemon Athletica | 0.01 | 6043 -6.00% | 73.80 | 0.00 |
| MFA Mortgage Investments (MFA) | 0.01 | 69244 -5.00% | 7.26 | 7.82 |
| Neurocrine Biosciences (NBIX) | 0.01 | 10910 NEW | 45.46 | 40.28 |
| PAN AMERICAN SILVER CORP CAN | 0.01 | 14859 -18.00% | 21.27 | 0.00 |
| Wabtec Corporation (WAB) | 0.01 | 7737 +28.00% | 70.18 | 91.75 |
| Community Trust Ban (CTBI) | 0.01 | 16119 NEW | 34.68 | 32.24 |
| Duke Realty Corporation (DRE) | 0.01 | 14185 -8.00% | 26.65 | 20.41 |
| F5 Networks (FFIV) | 0.01 | 4022 | 113.87 | 112.86 |
| ICU Medical, Incorporated (ICUI) | 0.01 | 3345 -5.00% | 112.71 | 87.07 |
| Kforce (KFRC) | 0.01 | 13605 -5.00% | 16.91 | 22.23 |
| IHS (IHS) | 0.01 | 5106 +30.00% | 115.55 | 111.86 |
| Mercer International (MERC) | 0.01 | 50342 -5.00% | 7.99 | 13.87 |
| Enterprise Financial Services (EFSC) | 0.01 | 19421 -5.00% | 27.91 | 20.02 |
| WSFS Financial Corporation (WSFS) | 0.01 | 15928 NEW | 32.21 | 75.55 |
| FEI Company (FEIC) | 0.01 | 5352 | 106.88 | 74.56 |
| New Gold Inc Cda | 0.01 | 53900 | 5.66 | 0.00 |
| Oppenheimer Holdings (OPY) | 0.01 | 20198 -5.00% | 15.45 | 23.26 |
| Precision Drilling Corporation (PD) | 0.01 | 34700 +14.00% | 6.86 | 0.00 |
| Unit Corporation (UNT) | 0.01 | 28860 -5.00% | 15.56 | 26.14 |
| Cae | 0.01 | 30620 | 15.61 | 0.00 |
| Liberty Property Trust (LRY) | 0.01 | 6009 -7.00% | 39.77 | 0.00 |
| ONEOK (OKE) | 0.01 | 11291 +15.00% | 47.47 | 46.35 |
| Roadrunner Transportation Services Hold. (RRTS) | 0.01 | 73956 -5.00% | 7.46 | 25.21 |
| Signet Jewelers | 0.01 | 5175 +36.00% | 82.32 | 0.00 |
| Stantec | 0.01 | 10124 | 31.31 | 0.00 |
| SouFun Holdings (SFUN) | 0.01 | 74644 +37.00% | 5.02 | 5.84 |
| First Ban (FBNC) | 0.01 | 14657 -5.00% | 17.60 | 16.52 |
| Mistras (MG) | 0.01 | 24727 NEW | 23.86 | 17.57 |
| Noah Holdings (NOAH) | 0.01 | 18758 NEW | 24.10 | 20.05 |
| First Majestic Silver | 0.01 | 15383 -9.00% | 17.55 | 0.00 |
| Vermilion Energy (VET) | 0.01 | 11811 | 41.15 | 42.34 |
| Swift Transportation Company (SWFT) | 0.01 | 20330 -5.00% | 15.40 | 27.91 |
| shares First Bancorp P R | 0.01 | 146190 NEW | 3.97 | 0.00 |
| B2gold | 0.01 | 101540 +27.00% | 3.24 | 0.00 |
| Tahoe Resources | 0.01 | 29582 +83.00% | 19.34 | 0.00 |
| Mosaic | 0.01 | 23468 +39.00% | 26.16 | 0.00 |
| Hollyfrontier | 0.01 | 22857 +3.00% | 23.76 | 0.00 |
| Pvh Corporation | 0.01 | 5681 +26.00% | 94.17 | 0.00 |
| Ralph Lauren | 0.01 | 2793 -5.00% | 89.51 | 0.00 |
| Pretium Res Inc Com Isin# Ca74 | 0.01 | 15593 +25.00% | 14.43 | 0.00 |
| Xylem | 0.01 | 14283 +34.00% | 44.67 | 0.00 |
| Tripadvisor | 0.01 | 6467 +5.00% | 64.33 | 0.00 |
| Turquoisehillres | 0.01 | 105747 -61.00% | 4.37 | 0.00 |
| Whitewave Foods | 0.01 | 12730 +37.00% | 46.98 | 0.00 |
| Arc Document Solutions | 0.01 | 62006 -5.00% | 3.89 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 12009 +36.00% | 39.80 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.01 | 7340 +55.00% | 65.26 | 0.00 |
| News | 0.01 | 19026 +27.00% | 11.35 | 0.00 |
| Cdw | 0.01 | 8209 -7.00% | 40.08 | 0.00 |
| Blackberry | 0.01 | 55092 | 8.68 | 0.00 |
| American Airls | 0.01 | 8793 +5.00% | 28.32 | 0.00 |
| Graham Hldgs | 0.01 | 989 | 489.38 | 0.00 |
| *qunar Cayman Is Ltd spns adr cl b | 0.01 | 9405 +15.00% | 29.77 | 0.00 |
| Brixmor Prty | 0.01 | 10913 -87.00% | 26.48 | 0.00 |
| Sp Plus | 0.01 | 22492 -5.00% | 22.59 | 0.00 |
| Voya Financial | 0.01 | 18340 +76.00% | 24.75 | 0.00 |
| Navient Corporation equity | 0.01 | 18679 -5.00% | 11.94 | 0.00 |
| Sabre | 0.01 | 9432 +13.00% | 26.82 | 0.00 |
| Juno Therapeutics | 0.01 | 11697 NEW | 38.47 | 0.00 |
| Qorvo | 0.01 | 8760 +9.00% | 55.25 | 0.00 |
| Amaya | 0.01 | 10979 | 19.86 | 0.00 |
| Colliers International Group sub vtg shs | 0.01 | 5433 -6.00% | 44.17 | 0.00 |
| Edgewell Pers Care | 0.01 | 3151 +24.00% | 84.42 | 0.00 |
| Vareit, Inc reits | 0.01 | 46843 +6.00% | 10.14 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 11829 NEW | 36.44 | 0.00 |
| Barclays Plc note 8.250%12/2 | 0.01 | 250000 NEW | 0.98 | 0.00 |
| Tenaris S.A. (TS) | 0.00 | 0 | 0.00 | 27.37 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 0 | 0.00 | 23.50 |
| Legg Mason (LM) | 0.00 | 505 -87.00% | 29.70 | 54.88 |
| AutoNation (AN) | 0.00 | 3397 +14.00% | 47.10 | 60.20 |
| Dick's Sporting Goods (DKS) | 0.00 | 2710 -35.00% | 45.02 | 56.47 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 0 | 0.00 | 57.77 |
| Interval Leisure (IILG) | 0.00 | 1430 NEW | 16.08 | 26.45 |
| Continental Resources (CLR) | 0.00 | 3737 +19.00% | 45.22 | 43.64 |
| Nuance Communications (NUAN) | 0.00 | 12363 -73.00% | 15.61 | 13.76 |
| Teradata Corporation (TDC) | 0.00 | 865 -87.00% | 25.43 | 42.00 |
| Celestica | 0.00 | 13122 | 12.04 | 0.00 |
| Royal Dutch Shell (RDS.A) | 0.00 | 0 | 0.00 | 0.00 |
| Tupperware Brands Corporation (TUP) | 0.00 | 1213 -4.00% | 56.06 | 66.12 |
| Toll Brothers (TOL) | 0.00 | 7560 | 26.85 | 37.37 |
| Discovery Communications (DISCA) | 0.00 | 6191 -9.00% | 25.20 | 32.39 |
| Southwestern Energy Company (SWN) | 0.00 | 16803 -8.00% | 12.56 | 21.94 |
| CTS Corporation (CTS) | 0.00 | 5560 -5.00% | 17.99 | 17.26 |
| Tesco Corporation (TESO) | 0.00 | 0 | 0.00 | 11.12 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.00 | 0 | 0.00 | 9.42 |
| GameStop (GME) | 0.00 | 777 -84.00% | 27.03 | 40.53 |
| Houston Wire & Cable Company (HWCC) | 0.00 | 6067 -5.00% | 5.27 | 9.96 |
| Taseko Cad | 0.00 | 278 | 0.00 | 0.00 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | 0 | 0.00 | 46.73 |
| Silver Standard Res | 0.00 | 9166 +15.00% | 16.80 | 0.00 |
| United Microelectronics (UMC) | 0.00 | 0 | 0.00 | 2.46 |
| United States Steel Corporation (X) | 0.00 | 12577 -5.00% | 16.86 | 22.23 |
| Transglobe Energy | 0.00 | 1610 | 2.48 | 0.00 |
| Westlake Chemical Corporation (WLK) | 0.00 | 732 -62.00% | 42.35 | 66.20 |
| Alnylam Pharmaceuticals (ALNY) | 0.00 | 3345 -9.00% | 55.61 | 111.05 |
| L.B. Foster Company (FSTR) | 0.00 | 9707 -5.00% | 10.92 | 41.59 |
| Denison Mines | 0.00 | 41221 | 0.70 | 0.00 |
| Endeavour Silver | 0.00 | 994 | 5.03 | 0.00 |
| Iamgold | 0.00 | 37601 -11.00% | 5.35 | 0.00 |
| Seabridge Gold | 0.00 | 4278 | 18.93 | 0.00 |
| Sierra Wireless | 0.00 | 3034 | 21.75 | 0.00 |
| Westport Innovations | 0.00 | 349 | 2.87 | 0.00 |
| Green Plains Renewable Energy (GPRE) | 0.00 | 3839 -5.00% | 19.80 | 27.88 |
| Transalta | 0.00 | 24400 +24.00% | 6.72 | 0.00 |
| Advantage Oil & Gas | 0.00 | 18464 | 7.20 | 0.00 |
| Descartes Sys Grp | 0.00 | 8716 | 24.67 | 0.00 |
| NetSuite (N) | 0.00 | 1393 | 72.51 | 91.16 |
| Nevsun Res | 0.00 | 20372 | 3.78 | 0.00 |
| Mag Silver | 0.00 | 7856 +36.00% | 16.29 | 0.00 |
| Hldgs | 0.00 | 4182 -10.00% | 41.13 | 0.00 |
| Atlantic Power Corporation (ATP) | 0.00 | 10110 | 3.17 | 0.00 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.00 | 0 | 0.00 | 58.94 |
| Vina Concha y Toro S.A. (VCO) | 0.00 | 0 | 0.00 | 39.82 |
| Enerplus | 0.00 | 15500 +4.00% | 8.52 | 0.00 |
| HudBay Minerals (HBM) | 0.00 | 26063 | 6.18 | 7.20 |
| Penn West Energy Trust | 0.00 | 47300 | 1.80 | 0.00 |
| Richmont Mines | 0.00 | 1500 NEW | 12.00 | 0.00 |
| Pengrowth Energy | 0.00 | 56500 | 2.35 | 0.00 |
| Baytex Energy | 0.00 | 18200 +27.00% | 7.53 | 0.00 |
| Klondex Mines (KDX) | 0.00 | 3500 NEW | 4.57 | 0.00 |
| Wi-lan | 0.00 | 1018 | 2.95 | 0.00 |
| Fortuna Silver Mines | 0.00 | 14749 +9.00% | 9.02 | 0.00 |
| Primero Mining Corporation | 0.00 | 14376 | 2.71 | 0.00 |
| Timmins Gold | 0.00 | 3303 | 0.61 | 0.00 |
| Just Energy | 0.00 | 11951 | 7.87 | 0.00 |
| Progressive Waste Solutions | 0.00 | 0 | 0.00 | 0.00 |
| Student Transn | 0.00 | 9127 | 6.68 | 0.00 |
| Norbord | 0.00 | 4720 | 25.21 | 0.00 |
| Brookfield Cda Office Pptys tr | 0.00 | 1581 | 28.46 | 0.00 |
| Sandstorm Gold | 0.00 | 11504 | 5.82 | 0.00 |
| Sears Canada | 0.00 | 3742 -22.00% | 4.01 | 0.00 |
| Realogy Hldgs | 0.00 | 6851 -6.00% | 29.05 | 0.00 |
| Granite Real Estate | 0.00 | 2068 | 38.68 | 0.00 |
| Asanko Gold | 0.00 | 18807 | 4.94 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.00 | 8942 | 11.41 | 0.00 |
| Sprint | 0.00 | 30441 -14.00% | 4.53 | 0.00 |
| Hd Supply | 0.00 | 3802 NEW | 34.72 | 0.00 |
| Tableau Software Inc Cl A | 0.00 | 64 -97.00% | 46.88 | 0.00 |
| Envision Healthcare Hlds | 0.00 | 7407 | 25.38 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.00 | 10046 | 10.45 | 0.00 |
| Antero Res | 0.00 | 4946 +18.00% | 25.88 | 0.00 |
| United Financial Ban | 0.00 | 1 | 0.00 | 0.00 |
| Geo Group Inc/the reit | 0.00 | 4913 -91.00% | 34.19 | 0.00 |
| Performance Sports | 0.00 | 3580 -17.00% | 3.91 | 0.00 |
| Concordia Healthcare | 0.00 | 0 | 0.00 | 0.00 |
| Vectrus | 0.00 | 4702 -5.00% | 28.50 | 0.00 |
| Axalta Coating Sys | 0.00 | 7816 +18.00% | 26.48 | 0.00 |
| Dhx Media Ltd Com Stk | 0.00 | 106 | 9.43 | 0.00 |
| Urban Edge Pptys | 0.00 | 0 | 0.00 | 0.00 |
| Tegna Inc Com stock | 0.00 | 6961 -27.00% | 23.13 | 0.00 |
| Shopify Inc cl a | 0.00 | 1225 +54.00% | 40.00 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.00 | 5067 +26.00% | 36.31 | 0.00 |
| Ionis Pharmaceuticals | 0.00 | 5515 -10.00% | 23.21 | 0.00 |
| Liberty Media Corp Series C Li | 0.00 | 236 NEW | 16.95 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.00 | 118 NEW | 16.95 | 0.00 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.00 | 105 NEW | 19.05 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.00 | 1332 NEW | 31.53 | 0.00 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.00 | 210 NEW | 14.29 | 0.00 |
| California Res Corp Com New stock | 0.00 | 173 NEW | 11.56 | 0.00 |
| Brookfield Business Partners unit | 0.00 | 2034 NEW | 24.58 | 0.00 |
| Ingevity | 0.00 | 1800 NEW | 33.89 | 0.00 |
| Concordia Intl | 0.00 | 3833 NEW | 27.92 | 0.00 |
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Past 13F-HR SEC Filings for SHELL ASSET MANAGEMENT
- SHELL ASSET MANAGEMENT 2016 Q1 filed May 11, 2016
- SHELL ASSET MANAGEMENT 2015 Q4 filed Feb. 5, 2016
- SHELL ASSET MANAGEMENT 2015 Q3 filed Oct. 13, 2015
- SHELL ASSET MANAGEMENT 2015 Q2 filed July 30, 2015
- SHELL ASSET MANAGEMENT 2015 Q1 filed May 7, 2015
- SHELL ASSET MANAGEMENT 2014 Q4 filed Feb. 4, 2015
- SHELL ASSET MANAGEMENT 2014 Q3 filed Oct. 24, 2014
- SHELL ASSET MANAGEMENT 2014 Q2 filed Aug. 8, 2014
- SHELL ASSET MANAGEMENT 2014 Q1 filed May 7, 2014
- SHELL ASSET MANAGEMENT 2013 Q4 amended filed Feb. 3, 2014
- SHELL ASSET MANAGEMENT 2013 Q4 filed Jan. 27, 2014
- SHELL ASSET MANAGEMENT 2013 Q3 filed Oct. 28, 2013
- SHELL ASSET MANAGEMENT 2013 Q2 filed Aug. 1, 2013
- Shell Asset Management Company 2013 Q1 filed April 8, 2013
- Shell Asset Management Company 2012 Q4 filed Jan. 8, 2013
- Shell Asset Management Company 2012 Q3 filed Oct. 9, 2012
- Shell Asset Management Company 2012 Q2 filed July 5, 2012
- Shell Asset Management Company 2012 Q1 filed April 10, 2012
- Shell Asset Management Company 2011 Q4 filed Jan. 5, 2012