Shell Asset Management Company

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

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
Linkedin 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
Twitter 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