Shell Asset Management Company

Shell Asset Management as of Dec. 31, 2013

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 825 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.8 $1.2B 6.6M 184.69
Exxon Mobil Corporation (XOM) 1.7 $102M 1.0M 101.20
Johnson & Johnson (JNJ) 1.1 $62M 679k 91.59
Google 1.0 $59M 53k 1120.70
Microsoft Corporation (MSFT) 1.0 $58M 1.5M 37.41
Chevron Corporation (CVX) 1.0 $57M 459k 124.91
At&t (T) 0.9 $56M 1.6M 35.16
Pfizer (PFE) 0.9 $55M 1.8M 30.63
Procter & Gamble Company (PG) 0.9 $53M 645k 81.41
International Business Machines (IBM) 0.8 $50M 268k 187.57
General Electric Company 0.8 $48M 1.7M 28.03
Verizon Communications (VZ) 0.8 $47M 957k 49.14
Wal-Mart Stores (WMT) 0.8 $47M 592k 78.69
Merck & Co (MRK) 0.8 $46M 919k 50.05
Pepsi (PEP) 0.8 $45M 538k 82.94
Seadrill 0.8 $44M 177k 247.60
Coca-Cola Company (KO) 0.7 $44M 1.1M 41.31
McDonald's Corporation (MCD) 0.7 $40M 414k 97.03
Wells Fargo & Company (WFC) 0.7 $39M 856k 45.40
JPMorgan Chase & Co. (JPM) 0.6 $38M 642k 58.48
Qualcomm (QCOM) 0.6 $34M 454k 74.25
General Mills (GIS) 0.5 $30M 598k 49.91
Eli Lilly & Co. (LLY) 0.5 $29M 563k 51.00
Rbc Cad (RY) 0.5 $28M 393k 71.41
Paychex (PAYX) 0.5 $28M 608k 45.53
U.S. Bancorp (USB) 0.5 $27M 668k 40.40
Philip Morris International (PM) 0.5 $27M 313k 87.13
Visa (V) 0.5 $27M 122k 222.68
Tor Dom Bk Cad (TD) 0.5 $27M 271k 100.11
Citigroup (C) 0.5 $27M 519k 52.11
Southern Company (SO) 0.4 $26M 630k 41.11
3M Company (MMM) 0.4 $26M 182k 140.25
Bristol Myers Squibb (BMY) 0.4 $25M 463k 53.15
Bce (BCE) 0.4 $25M 541k 46.00
Oracle Corporation (ORCL) 0.4 $25M 650k 38.26
Duke Energy (DUK) 0.4 $25M 355k 69.01
Intel Corporation (INTC) 0.4 $24M 935k 25.96
MasterCard Incorporated (MA) 0.4 $23M 28k 835.47
Altria (MO) 0.4 $23M 608k 38.39
UnitedHealth (UNH) 0.4 $24M 314k 75.30
United Parcel Service (UPS) 0.4 $23M 221k 105.08
Praxair 0.4 $23M 178k 130.03
Walt Disney Company (DIS) 0.4 $22M 290k 76.40
Cisco Systems (CSCO) 0.4 $22M 990k 22.43
Consolidated Edison (ED) 0.4 $22M 388k 55.28
Gilead Sciences (GILD) 0.4 $22M 287k 75.10
Home Depot (HD) 0.4 $21M 260k 82.34
Kimberly-Clark Corporation (KMB) 0.3 $20M 194k 104.46
Schlumberger (SLB) 0.3 $20M 225k 90.11
Goldcorp 0.3 $20M 861k 23.04
Enbridge (ENB) 0.3 $20M 428k 46.41
Newmont Mining Corporation (NEM) 0.3 $20M 851k 23.03
Medtronic 0.3 $20M 341k 57.39
TJX Companies (TJX) 0.3 $19M 304k 63.73
Comcast Corporation (CMCSA) 0.3 $19M 362k 51.96
Colgate-Palmolive Company (CL) 0.3 $19M 290k 65.21
Arch Capital Group (ACGL) 0.3 $19M 319k 59.69
Dominion Resources (D) 0.3 $18M 277k 64.69
Public Storage (PSA) 0.3 $18M 122k 150.52
Spectra Energy 0.3 $18M 516k 35.62
PG&E Corporation (PCG) 0.3 $18M 450k 40.28
Transcanada Corp 0.3 $18M 375k 48.54
ConocoPhillips (COP) 0.3 $18M 253k 70.65
Cibc Cad (CM) 0.3 $18M 196k 90.72
CVS Caremark Corporation (CVS) 0.3 $17M 239k 71.57
United Technologies Corporation 0.3 $17M 149k 113.80
Monsanto Company 0.3 $16M 140k 116.55
Celgene Corporation 0.3 $16M 97k 168.96
Motorola Solutions (MSI) 0.3 $17M 247k 67.50
Telus Ord (TU) 0.3 $17M 451k 36.56
Mondelez Int (MDLZ) 0.3 $16M 459k 35.30
Lockheed Martin Corporation (LMT) 0.3 $16M 105k 148.66
McCormick & Company, Incorporated (MKC) 0.3 $16M 228k 68.92
American Tower Reit (AMT) 0.3 $16M 199k 79.82
Facebook Inc cl a (META) 0.3 $16M 292k 54.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $15M 157k 97.34
Ecolab (ECL) 0.3 $15M 147k 104.27
McKesson Corporation (MCK) 0.3 $16M 96k 161.40
Suncor Energy (SU) 0.3 $16M 416k 37.24
Fiserv (FI) 0.2 $15M 254k 59.05
Intuit (INTU) 0.2 $15M 194k 76.32
Federal Realty Inv. Trust 0.2 $15M 146k 101.41
Chubb Corporation 0.2 $14M 149k 96.63
Canadian Natl Ry (CNI) 0.2 $14M 237k 60.56
Occidental Petroleum Corporation (OXY) 0.2 $14M 148k 95.10
Abbvie (ABBV) 0.2 $14M 269k 52.81
Union Pacific Corporation (UNP) 0.2 $13M 80k 168.00
Starbucks Corporation (SBUX) 0.2 $13M 170k 78.39
Clorox Company (CLX) 0.2 $13M 145k 92.76
Verisk Analytics (VRSK) 0.2 $13M 202k 65.72
Goldman Sachs (GS) 0.2 $13M 73k 177.26
Time Warner 0.2 $12M 174k 69.72
eBay (EBAY) 0.2 $12M 226k 54.87
Sigma-Aldrich Corporation 0.2 $12M 132k 94.01
Biogen Idec (BIIB) 0.2 $12M 44k 279.56
Stericycle (SRCL) 0.2 $12M 104k 116.17
Quest Diagnostics Incorporated (DGX) 0.2 $12M 230k 53.54
Waste Management (WM) 0.2 $12M 264k 44.87
Kinder Morgan Management 0.2 $12M 159k 75.66
Honeywell International (HON) 0.2 $12M 128k 91.37
PPL Corporation (PPL) 0.2 $12M 396k 30.09
Valeant Pharmaceuticals Int 0.2 $12M 94k 123.89
PetSmart 0.2 $11M 151k 72.75
Nextera Energy (NEE) 0.2 $11M 133k 85.62
Kellogg Company (K) 0.2 $11M 188k 61.07
Yahoo! 0.2 $11M 272k 40.44
Simon Property (SPG) 0.2 $11M 73k 152.17
Costco Wholesale Corporation (COST) 0.2 $10M 88k 119.03
Reynolds American 0.2 $11M 210k 49.99
Thermo Fisher Scientific (TMO) 0.2 $11M 97k 111.35
Nike (NKE) 0.2 $11M 134k 78.64
Canadian Natural Resources (CNQ) 0.2 $11M 300k 35.94
Hershey Company (HSY) 0.2 $11M 111k 97.23
J.M. Smucker Company (SJM) 0.2 $11M 104k 103.62
Forest Laboratories 0.2 $11M 175k 60.03
Manulife Finl Corp (MFC) 0.2 $11M 504k 20.96
Yamana Gold 0.2 $11M 1.2M 9.16
Kinder Morgan (KMI) 0.2 $11M 291k 36.00
Caterpillar (CAT) 0.2 $10M 112k 90.81
E.I. du Pont de Nemours & Company 0.2 $10M 157k 64.97
Marsh & McLennan Companies (MMC) 0.2 $10M 211k 48.36
Danaher Corporation (DHR) 0.2 $9.7M 126k 77.20
Cintas Corporation (CTAS) 0.2 $9.7M 163k 59.59
Xcel Energy (XEL) 0.2 $9.8M 352k 27.94
priceline.com Incorporated 0.2 $10M 8.7k 1162.45
Express Scripts Holding 0.2 $9.7M 138k 70.24
Fidelity National Information Services (FIS) 0.2 $9.2M 172k 53.68
Crown Castle International 0.2 $9.2M 126k 73.43
Dow Chemical Company 0.2 $9.1M 205k 44.40
Synopsys (SNPS) 0.2 $9.3M 228k 40.57
Yum! Brands (YUM) 0.2 $9.5M 126k 75.61
Hewlett-Packard Company 0.2 $9.2M 329k 27.98
Texas Instruments Incorporated (TXN) 0.2 $9.4M 214k 43.91
Wisconsin Energy Corporation 0.2 $9.3M 224k 41.34
Ford Motor Company (F) 0.2 $9.7M 626k 15.43
Rogers Communications -cl B (RCI) 0.2 $9.5M 197k 48.07
Hormel Foods Corporation (HRL) 0.2 $9.5M 211k 45.17
Dollar General (DG) 0.2 $9.2M 152k 60.32
Franco-Nevada Corporation (FNV) 0.2 $9.2M 212k 43.29
Twenty-first Century Fox 0.2 $9.1M 259k 35.17
Cardinal Health (CAH) 0.1 $8.6M 129k 66.81
Emerson Electric (EMR) 0.1 $8.6M 123k 70.18
Walgreen Company 0.1 $8.7M 152k 57.44
EMC Corporation 0.1 $8.9M 355k 25.15
Lowe's Companies (LOW) 0.1 $8.7M 176k 49.55
Axis Capital Holdings (AXS) 0.1 $8.7M 182k 47.57
MetLife (MET) 0.1 $8.6M 160k 53.92
O'reilly Automotive (ORLY) 0.1 $8.8M 68k 128.71
Everest Re Group (EG) 0.1 $8.0M 52k 155.86
Potash Corp. Of Saskatchewan I 0.1 $8.3M 236k 35.02
CIGNA Corporation 0.1 $8.2M 94k 87.48
Credicorp (BAP) 0.1 $8.1M 61k 132.73
Directv 0.1 $8.3M 121k 69.06
Republic Services (RSG) 0.1 $7.6M 228k 33.20
Via 0.1 $7.6M 87k 87.34
Morgan Stanley (MS) 0.1 $7.8M 249k 31.36
CenturyLink 0.1 $7.4M 233k 31.85
Health Care REIT 0.1 $7.4M 139k 53.57
Capital One Financial (COF) 0.1 $7.5M 99k 76.61
Canadian Pacific Railway 0.1 $7.7M 48k 160.66
Patterson Companies (PDCO) 0.1 $7.4M 180k 41.20
Imperial Oil (IMO) 0.1 $7.9M 168k 47.04
EOG Resources (EOG) 0.1 $7.8M 46k 167.83
Humana (HUM) 0.1 $7.5M 73k 103.22
Tim Hortons Inc Com Stk 0.1 $7.4M 120k 61.99
Silver Wheaton Corp 0.1 $7.6M 353k 21.45
Phillips 66 (PSX) 0.1 $7.6M 99k 77.13
BlackRock (BLK) 0.1 $7.2M 23k 316.47
PNC Financial Services (PNC) 0.1 $7.0M 90k 77.58
FedEx Corporation (FDX) 0.1 $7.3M 51k 143.77
Laboratory Corp. of America Holdings 0.1 $7.3M 80k 91.38
Equity Residential (EQR) 0.1 $6.9M 134k 51.87
Deere & Company (DE) 0.1 $6.8M 74k 91.33
Halliburton Company (HAL) 0.1 $7.3M 145k 50.75
WellPoint 0.1 $6.9M 74k 92.39
Prudential Financial (PRU) 0.1 $7.2M 78k 92.22
Pembina Pipeline Corp (PBA) 0.1 $6.9M 185k 37.42
Time Warner Cable 0.1 $6.7M 49k 135.50
Total System Services 0.1 $6.3M 191k 33.28
Comcast Corporation 0.1 $6.3M 127k 49.88
CBS Corporation 0.1 $6.2M 97k 63.74
Shaw Communications Inc cl b conv 0.1 $6.6M 255k 25.85
Family Dollar Stores 0.1 $6.5M 100k 64.97
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 111k 59.88
Johnson Controls 0.1 $6.3M 123k 51.30
Cenovus Energy (CVE) 0.1 $6.3M 207k 30.40
Agilent Technologies Inc C ommon (A) 0.1 $6.2M 109k 57.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.7M 177k 37.74
Illinois Tool Works (ITW) 0.1 $6.2M 73k 84.09
Precision Castparts 0.1 $6.7M 25k 269.28
Sun Life Financial (SLF) 0.1 $6.3M 169k 37.52
Church & Dwight (CHD) 0.1 $6.2M 94k 66.28
General Motors Company (GM) 0.1 $6.6M 162k 40.87
State Street Corporation (STT) 0.1 $5.6M 77k 73.39
Polaris Industries (PII) 0.1 $6.1M 42k 145.65
Sherwin-Williams Company (SHW) 0.1 $5.7M 31k 183.50
V.F. Corporation (VFC) 0.1 $6.1M 97k 62.34
National-Oilwell Var 0.1 $5.7M 72k 79.53
Marathon Petroleum Corp (MPC) 0.1 $6.1M 67k 91.73
Cognizant Technology Solutions (CTSH) 0.1 $5.1M 51k 100.98
Cme (CME) 0.1 $5.2M 66k 78.46
Charles Schwab Corporation (SCHW) 0.1 $5.0M 194k 26.00
CSX Corporation (CSX) 0.1 $5.0M 174k 28.77
Devon Energy Corporation (DVN) 0.1 $5.1M 82k 61.87
Brookfield Asset Management 0.1 $5.2M 127k 41.22
Citrix Systems 0.1 $5.5M 86k 63.25
Genuine Parts Company (GPC) 0.1 $5.1M 61k 83.18
Northrop Grumman Corporation (NOC) 0.1 $5.5M 48k 114.62
Las Vegas Sands (LVS) 0.1 $5.5M 70k 78.87
Raytheon Company 0.1 $5.0M 55k 90.70
Partner Re 0.1 $5.5M 52k 105.42
Sempra Energy (SRE) 0.1 $5.3M 59k 89.75
Magna Intl Inc cl a (MGA) 0.1 $5.4M 62k 87.10
SBA Communications Corporation 0.1 $5.5M 61k 89.84
salesforce (CRM) 0.1 $5.2M 95k 55.19
Lorillard 0.1 $5.3M 105k 50.68
Flowserve Corporation (FLS) 0.1 $5.1M 65k 78.82
Kinross Gold Corp (KGC) 0.1 $5.3M 1.1M 4.65
Kraft Foods 0.1 $5.4M 101k 53.91
Corning Incorporated (GLW) 0.1 $4.5M 252k 17.82
Discover Financial Services (DFS) 0.1 $4.7M 83k 55.95
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 16k 275.24
Norfolk Southern (NSC) 0.1 $4.9M 53k 92.82
PPG Industries (PPG) 0.1 $4.6M 25k 189.66
SYSCO Corporation (SYY) 0.1 $4.7M 131k 36.10
T. Rowe Price (TROW) 0.1 $4.8M 57k 83.77
Nu Skin Enterprises (NUS) 0.1 $4.4M 32k 138.23
Ross Stores (ROST) 0.1 $4.4M 59k 74.94
Valero Energy Corporation (VLO) 0.1 $4.7M 93k 50.40
Campbell Soup Company (CPB) 0.1 $5.0M 115k 43.28
Stryker Corporation (SYK) 0.1 $4.9M 65k 75.14
Exelon Corporation (EXC) 0.1 $4.9M 180k 27.39
Williams Companies (WMB) 0.1 $4.4M 114k 38.57
General Dynamics Corporation (GD) 0.1 $4.8M 50k 95.55
Public Service Enterprise (PEG) 0.1 $4.8M 151k 32.04
Paccar (PCAR) 0.1 $4.7M 79k 59.17
Toro Company (TTC) 0.1 $4.4M 70k 63.59
Ventas (VTR) 0.1 $4.6M 80k 57.28
Herbalife Ltd Com Stk (HLF) 0.1 $4.5M 57k 78.71
Southern Copper Corporation (SCCO) 0.1 $4.6M 159k 28.71
HCP 0.1 $4.8M 132k 36.32
Intercontinental Exchange (ICE) 0.1 $4.9M 22k 224.91
Crown Holdings (CCK) 0.1 $4.2M 94k 44.57
Tenaris (TS) 0.1 $4.4M 100k 43.69
Ameriprise Financial (AMP) 0.1 $3.9M 34k 115.05
HSN 0.1 $4.2M 68k 62.30
Cerner Corporation 0.1 $4.0M 72k 55.74
Cummins (CMI) 0.1 $4.3M 30k 140.98
Franklin Resources (BEN) 0.1 $4.0M 69k 57.73
Noble Energy 0.1 $4.2M 61k 68.10
DaVita (DVA) 0.1 $3.9M 62k 63.38
Aetna 0.1 $4.4M 64k 68.59
Horace Mann Educators Corporation (HMN) 0.1 $4.2M 134k 31.54
Plum Creek Timber 0.1 $4.0M 87k 46.51
Hess (HES) 0.1 $4.3M 51k 82.99
Symantec Corporation 0.1 $3.9M 164k 23.58
Encana Corp 0.1 $3.9M 203k 19.18
Manpower (MAN) 0.1 $4.4M 51k 85.87
Sturm, Ruger & Company (RGR) 0.1 $4.1M 56k 73.09
Dollar Tree (DLTR) 0.1 $4.3M 77k 56.42
Vornado Realty Trust (VNO) 0.1 $4.1M 47k 88.79
NewMarket Corporation (NEU) 0.1 $4.0M 12k 334.17
Pioneer Natural Resources 0.1 $4.3M 24k 184.08
Roper Industries (ROP) 0.1 $4.2M 30k 138.70
Marathon Oil Corporation (MRO) 0.1 $4.2M 120k 35.30
Nelnet (NNI) 0.1 $3.8M 91k 42.14
Estee Lauder Companies (EL) 0.1 $4.1M 55k 75.33
Cyberonics 0.1 $4.2M 64k 65.42
DTE Energy Company (DTE) 0.1 $4.1M 62k 66.39
FMC Corporation (FMC) 0.1 $3.9M 52k 75.46
Lithia Motors (LAD) 0.1 $4.0M 58k 69.42
Oceaneering International (OII) 0.1 $3.9M 50k 78.88
SYNNEX Corporation (SNX) 0.1 $4.2M 62k 67.40
Westlake Chemical Corporation (WLK) 0.1 $4.3M 35k 122.06
Santarus 0.1 $4.1M 129k 31.96
Quaker Chemical Corporation (KWR) 0.1 $3.9M 51k 77.07
MWI Veterinary Supply 0.1 $4.1M 24k 169.95
Teck Resources Ltd cl b (TECK) 0.1 $4.3M 157k 27.65
Thomson Reuters Corp 0.1 $4.4M 109k 40.17
FleetCor Technologies 0.1 $4.0M 34k 117.16
Ansys (ANSS) 0.1 $3.6M 42k 87.21
People's United Financial 0.1 $3.6M 240k 15.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 90k 36.81
M&T Bank Corporation (MTB) 0.1 $3.3M 29k 116.42
NetApp (NTAP) 0.1 $3.6M 87k 41.14
McGraw-Hill Companies 0.1 $3.4M 44k 78.21
W.W. Grainger (GWW) 0.1 $3.7M 14k 255.45
Brown-Forman Corporation (BF.B) 0.1 $3.8M 50k 75.58
Boston Scientific Corporation (BSX) 0.1 $3.8M 316k 12.02
International Paper Company (IP) 0.1 $3.5M 71k 49.04
Mettler-Toledo International (MTD) 0.1 $3.6M 15k 242.56
Eastman Chemical Company (EMN) 0.1 $3.3M 41k 80.69
Kroger (KR) 0.1 $3.3M 83k 39.53
Macy's (M) 0.1 $3.5M 65k 53.40
Parker-Hannifin Corporation (PH) 0.1 $3.3M 25k 128.64
Ca 0.1 $3.6M 108k 33.65
Henry Schein (HSIC) 0.1 $3.4M 30k 114.25
Whole Foods Market 0.1 $3.4M 60k 57.84
Omni (OMC) 0.1 $3.3M 44k 74.36
ConAgra Foods (CAG) 0.1 $3.5M 103k 33.70
Credit Acceptance (CACC) 0.1 $3.4M 26k 129.99
Fastenal Company (FAST) 0.1 $3.4M 71k 47.51
Micron Technology (MU) 0.1 $3.7M 171k 21.75
Illumina (ILMN) 0.1 $3.6M 32k 110.58
Edison International (EIX) 0.1 $3.4M 74k 46.30
Saia (SAIA) 0.1 $3.3M 102k 32.05
Chipotle Mexican Grill (CMG) 0.1 $3.8M 7.1k 532.83
HEICO Corporation (HEI) 0.1 $3.7M 65k 57.95
Manhattan Associates (MANH) 0.1 $3.5M 29k 117.49
Oxford Industries (OXM) 0.1 $3.5M 43k 80.67
SCANA Corporation 0.1 $3.3M 69k 46.92
First Cash Financial Services 0.1 $3.4M 55k 61.85
Jarden Corporation 0.1 $3.3M 54k 61.36
United Therapeutics Corporation (UTHR) 0.1 $3.5M 31k 113.09
Portfolio Recovery Associates 0.1 $3.8M 71k 52.84
TAL International 0.1 $3.8M 66k 57.35
WD-40 Company (WDFC) 0.1 $3.2M 43k 74.67
US Ecology 0.1 $3.2M 87k 37.11
Oneok (OKE) 0.1 $3.4M 55k 62.17
Linkedin Corp 0.1 $3.6M 17k 216.82
Spirit Airlines (SAVE) 0.1 $3.3M 73k 45.41
Geospace Technologies (GEOS) 0.1 $3.3M 35k 94.62
L Brands 0.1 $3.8M 62k 61.85
Loews Corporation (L) 0.1 $2.8M 59k 48.25
Northeast Utilities System 0.1 $2.8M 65k 42.40
DST Systems 0.1 $2.8M 31k 90.75
Moody's Corporation (MCO) 0.1 $2.7M 34k 78.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 81k 38.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 43k 74.30
ResMed (RMD) 0.1 $3.2M 68k 47.08
FirstEnergy (FE) 0.1 $3.2M 97k 32.98
Coach 0.1 $2.7M 48k 56.12
FMC Technologies 0.1 $3.1M 59k 52.22
J.B. Hunt Transport Services (JBHT) 0.1 $2.9M 38k 77.31
Kohl's Corporation (KSS) 0.1 $3.0M 54k 56.75
Mattel (MAT) 0.1 $2.9M 60k 47.58
NVIDIA Corporation (NVDA) 0.1 $2.7M 166k 16.02
Nucor Corporation (NUE) 0.1 $2.8M 53k 53.38
Harley-Davidson (HOG) 0.1 $2.6M 38k 69.25
Western Digital (WDC) 0.1 $2.9M 35k 83.91
Hanesbrands (HBI) 0.1 $2.7M 39k 70.26
Universal Health Services (UHS) 0.1 $2.8M 35k 81.26
Mylan 0.1 $2.8M 64k 43.39
Federal Signal Corporation (FSS) 0.1 $2.8M 191k 14.65
Weyerhaeuser Company (WY) 0.1 $3.1M 100k 31.57
Dillard's (DDS) 0.1 $3.2M 32k 97.22
Fifth Third Ban (FITB) 0.1 $3.1M 149k 21.03
HFF 0.1 $2.8M 103k 26.85
Standard Pacific 0.1 $3.1M 343k 9.05
Dover Corporation (DOV) 0.1 $2.8M 30k 96.54
World Acceptance (WRLD) 0.1 $3.1M 35k 87.54
Netflix (NFLX) 0.1 $3.2M 8.6k 368.22
Zimmer Holdings (ZBH) 0.1 $2.8M 30k 93.19
Wynn Resorts (WYNN) 0.1 $2.8M 14k 194.22
Southwest Gas Corporation (SWX) 0.1 $3.0M 54k 55.91
Maximus (MMS) 0.1 $3.0M 68k 43.99
Invesco (IVZ) 0.1 $2.8M 76k 36.40
Mead Johnson Nutrition 0.1 $2.8M 33k 83.76
Wyndham Worldwide Corporation 0.1 $2.7M 37k 73.70
Entergy Corporation (ETR) 0.1 $2.9M 46k 63.27
Broadcom Corporation 0.1 $2.7M 89k 29.64
Brunswick Corporation (BC) 0.1 $3.0M 65k 46.06
Huntsman Corporation (HUN) 0.1 $3.1M 128k 24.60
Methode Electronics (MEI) 0.1 $2.9M 85k 34.19
PolyOne Corporation 0.1 $3.2M 90k 35.35
Questcor Pharmaceuticals 0.1 $3.2M 59k 54.45
Starwood Hotels & Resorts Worldwide 0.1 $2.7M 33k 79.45
Dorman Products (DORM) 0.1 $2.9M 51k 56.04
Oge Energy Corp (OGE) 0.1 $2.9M 86k 33.90
Trinity Industries (TRN) 0.1 $3.0M 54k 54.52
Monotype Imaging Holdings 0.1 $2.9M 90k 31.86
P.H. Glatfelter Company 0.1 $3.1M 113k 27.64
Heartland Payment Systems 0.1 $3.0M 60k 49.85
Neustar 0.1 $3.1M 61k 49.86
SanDisk Corporation 0.1 $2.9M 41k 70.55
Open Text Corp (OTEX) 0.1 $3.0M 30k 97.71
Rockwell Automation (ROK) 0.1 $2.8M 24k 118.15
St. Jude Medical 0.1 $2.9M 48k 61.96
Bio-Reference Laboratories 0.1 $3.0M 119k 25.54
Boston Properties (BXP) 0.1 $2.7M 27k 100.36
Coca-cola Enterprises 0.1 $3.1M 69k 44.14
Team Health Holdings 0.1 $3.0M 67k 45.55
Visteon Corporation (VC) 0.1 $3.1M 38k 81.89
Swift Transportation Company 0.1 $2.7M 120k 22.21
Huntington Ingalls Inds (HII) 0.1 $3.1M 34k 90.00
Prologis (PLD) 0.1 $3.2M 86k 36.95
Renewable Energy 0.1 $2.9M 254k 11.46
Packaging Corporation of America (PKG) 0.0 $2.6M 40k 63.27
Lear Corporation (LEA) 0.0 $2.2M 27k 80.97
CMS Energy Corporation (CMS) 0.0 $2.2M 81k 26.77
Broadridge Financial Solutions (BR) 0.0 $2.4M 60k 39.52
Hartford Financial Services (HIG) 0.0 $2.4M 67k 36.22
Progressive Corporation (PGR) 0.0 $2.6M 95k 27.27
Principal Financial (PFG) 0.0 $2.4M 49k 49.32
Lincoln National Corporation (LNC) 0.0 $2.3M 45k 51.62
Northern Trust Corporation (NTRS) 0.0 $2.4M 38k 61.90
Equifax (EFX) 0.0 $2.6M 37k 69.08
Range Resources (RRC) 0.0 $2.2M 27k 84.31
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 38k 70.35
Cameco Corporation (CCJ) 0.0 $2.4M 107k 22.04
Carnival Corporation (CCL) 0.0 $2.6M 66k 40.17
DENTSPLY International 0.0 $2.2M 45k 48.48
Federated Investors (FHI) 0.0 $2.1M 72k 28.80
Host Hotels & Resorts (HST) 0.0 $2.5M 127k 19.44
International Game Technology 0.0 $2.6M 145k 18.16
Ryder System (R) 0.0 $2.5M 33k 73.77
Stanley Black & Decker (SWK) 0.0 $2.1M 26k 80.69
Harris Corporation 0.0 $2.4M 35k 69.80
Pall Corporation 0.0 $2.6M 31k 85.36
Regions Financial Corporation (RF) 0.0 $2.4M 241k 9.89
Darden Restaurants (DRI) 0.0 $2.3M 43k 54.38
International Flavors & Fragrances (IFF) 0.0 $2.2M 25k 85.96
Whirlpool Corporation (WHR) 0.0 $2.2M 14k 156.89
Xilinx 0.0 $2.2M 47k 45.92
Valassis Communications 0.0 $2.2M 65k 34.25
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 80k 31.00
Cadence Design Systems (CDNS) 0.0 $2.1M 153k 14.02
Omnicare 0.0 $2.1M 35k 60.36
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 91k 23.85
CareFusion Corporation 0.0 $2.6M 65k 39.82
DISH Network 0.0 $2.2M 37k 57.93
Fluor Corporation (FLR) 0.0 $2.1M 26k 80.29
Intuitive Surgical (ISRG) 0.0 $2.6M 6.7k 384.03
Liberty Media 0.0 $2.6M 87k 29.35
Xerox Corporation 0.0 $2.5M 207k 12.17
Torchmark Corporation 0.0 $2.3M 29k 78.14
Gannett 0.0 $2.2M 74k 29.59
Tupperware Brands Corporation 0.0 $2.1M 23k 94.54
Deluxe Corporation (DLX) 0.0 $2.5M 48k 52.18
Encore Capital (ECPG) 0.0 $2.6M 52k 50.26
Advance Auto Parts (AAP) 0.0 $2.6M 24k 110.66
Discovery Communications 0.0 $2.2M 25k 90.41
Chesapeake Energy Corporation 0.0 $2.4M 89k 27.14
Primerica (PRI) 0.0 $2.2M 51k 42.92
Southwestern Energy Company 0.0 $2.3M 59k 39.32
Employers Holdings (EIG) 0.0 $2.2M 68k 31.66
Hawaiian Holdings 0.0 $2.3M 237k 9.63
Texas Capital Bancshares (TCBI) 0.0 $2.4M 39k 62.21
Activision Blizzard 0.0 $2.3M 131k 17.83
Webster Financial Corporation (WBS) 0.0 $2.2M 69k 31.18
CF Industries Holdings (CF) 0.0 $2.3M 9.8k 233.03
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 248k 9.60
Life Technologies 0.0 $2.2M 29k 75.79
Syntel 0.0 $2.3M 26k 90.96
DSW 0.0 $2.5M 59k 42.73
Neenah Paper 0.0 $2.2M 52k 42.76
Synaptics, Incorporated (SYNA) 0.0 $2.5M 49k 51.82
AmSurg 0.0 $2.5M 55k 45.92
American Railcar Industries 0.0 $2.3M 50k 45.76
Carrizo Oil & Gas 0.0 $2.5M 56k 44.78
Steven Madden (SHOO) 0.0 $2.4M 66k 36.59
USANA Health Sciences (USNA) 0.0 $2.5M 33k 75.59
Cal-Maine Foods (CALM) 0.0 $2.1M 36k 60.22
Old Dominion Freight Line (ODFL) 0.0 $2.3M 43k 53.03
Jack Henry & Associates (JKHY) 0.0 $2.2M 37k 59.20
Kansas City Southern 0.0 $2.3M 19k 123.83
Realty Income (O) 0.0 $2.5M 66k 37.32
StanCorp Financial 0.0 $2.3M 35k 66.25
TransDigm Group Incorporated (TDG) 0.0 $2.5M 15k 161.02
Trimas Corporation (TRS) 0.0 $2.6M 66k 39.89
Cameron International Corporation 0.0 $2.4M 41k 59.52
Standard Motor Products (SMP) 0.0 $2.6M 69k 36.80
EQT Corporation (EQT) 0.0 $2.2M 24k 89.77
Scripps Networks Interactive 0.0 $2.3M 27k 86.40
Altra Holdings 0.0 $2.5M 73k 34.22
CBOE Holdings (CBOE) 0.0 $2.5M 48k 51.96
Kimco Realty Corporation (KIM) 0.0 $2.3M 119k 19.75
Cardtronics 0.0 $2.3M 53k 43.44
Generac Holdings (GNRC) 0.0 $2.4M 43k 56.64
Fabrinet (FN) 0.0 $2.3M 111k 20.56
Main Street Capital Corporation (MAIN) 0.0 $2.2M 68k 32.69
Hca Holdings (HCA) 0.0 $2.4M 49k 47.70
Mosaic (MOS) 0.0 $2.4M 50k 47.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.2M 125k 17.75
Kemper Corp Del (KMPR) 0.0 $2.3M 56k 40.89
Ntelos Holdings 0.0 $2.6M 127k 20.23
Michael Kors Holdings 0.0 $2.6M 32k 81.18
Catamaran 0.0 $2.5M 50k 50.45
Hyster Yale Materials Handling (HY) 0.0 $2.2M 24k 93.15
Epr Properties (EPR) 0.0 $2.6M 53k 49.15
Liberty Media 0.0 $2.3M 16k 146.31
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 81k 32.69
Fox News 0.0 $2.5M 73k 34.60
Stewart Information Services Corporation (STC) 0.0 $2.0M 62k 32.27
Cit 0.0 $1.7M 33k 52.13
Mobile TeleSystems OJSC 0.0 $1.8M 83k 21.63
Compania de Minas Buenaventura SA (BVN) 0.0 $1.9M 165k 11.22
NRG Energy (NRG) 0.0 $1.6M 56k 28.72
Leucadia National 0.0 $1.5M 53k 28.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 76k 22.96
Western Union Company (WU) 0.0 $1.6M 94k 17.25
Reinsurance Group of America (RGA) 0.0 $1.8M 24k 77.43
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 36k 46.94
SLM Corporation (SLM) 0.0 $1.9M 73k 26.28
Tractor Supply Company (TSCO) 0.0 $1.8M 23k 77.56
Interval Leisure 0.0 $1.9M 60k 30.91
AES Corporation (AES) 0.0 $1.5M 103k 14.51
Bunge 0.0 $2.1M 25k 82.12
CarMax (KMX) 0.0 $1.7M 36k 47.02
LKQ Corporation (LKQ) 0.0 $1.7M 52k 32.90
Trimble Navigation (TRMB) 0.0 $1.5M 44k 34.69
Nordstrom (JWN) 0.0 $1.7M 27k 61.79
Tiffany & Co. 0.0 $2.0M 22k 92.78
Comerica Incorporated (CMA) 0.0 $1.5M 32k 47.56
Newell Rubbermaid (NWL) 0.0 $1.5M 46k 32.41
Steris Corporation 0.0 $1.6M 34k 48.04
United Stationers 0.0 $1.7M 37k 45.90
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 29k 52.36
Mohawk Industries (MHK) 0.0 $1.6M 11k 148.86
Unum (UNM) 0.0 $1.7M 48k 35.07
Tyson Foods (TSN) 0.0 $1.7M 50k 33.46
Ethan Allen Interiors (ETD) 0.0 $1.6M 54k 30.42
Rockwell Collins 0.0 $1.6M 22k 73.94
Helmerich & Payne (HP) 0.0 $1.5M 18k 84.09
Red Hat 0.0 $1.8M 32k 56.05
NiSource (NI) 0.0 $1.7M 50k 32.88
Olin Corporation (OLN) 0.0 $1.9M 65k 28.84
Gap (GAP) 0.0 $2.0M 50k 39.08
Linear Technology Corporation 0.0 $1.7M 38k 45.54
Staples 0.0 $1.7M 108k 15.89
Murphy Oil Corporation (MUR) 0.0 $2.0M 31k 64.88
Marriott International (MAR) 0.0 $1.9M 39k 49.36
WESCO International (WCC) 0.0 $1.7M 19k 91.05
East West Ban (EWBC) 0.0 $2.0M 57k 34.97
Methanex Corp (MEOH) 0.0 $1.5M 24k 62.84
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 28k 58.36
IDEX Corporation (IEX) 0.0 $1.6M 22k 73.85
Thor Industries (THO) 0.0 $1.6M 29k 55.21
MercadoLibre (MELI) 0.0 $1.6M 15k 107.78
Constellation Brands (STZ) 0.0 $2.0M 29k 70.39
Hertz Global Holdings 0.0 $2.0M 71k 28.61
TRW Automotive Holdings 0.0 $1.5M 20k 74.41
CONSOL Energy 0.0 $1.5M 39k 38.03
Juniper Networks (JNPR) 0.0 $1.9M 83k 22.57
Green Mountain Coffee Roasters 0.0 $1.6M 22k 75.53
Eaton Vance 0.0 $1.9M 45k 42.79
Celanese Corporation (CE) 0.0 $1.5M 28k 55.32
FBL Financial 0.0 $1.9M 43k 44.79
Global Cash Access Holdings 0.0 $1.6M 164k 9.99
Key (KEY) 0.0 $2.0M 148k 13.42
Cash America International 0.0 $1.8M 47k 38.29
Ingram Micro 0.0 $1.9M 80k 23.46
Lam Research Corporation (LRCX) 0.0 $1.5M 28k 54.47
Celadon (CGIP) 0.0 $1.5M 78k 19.47
CenterPoint Energy (CNP) 0.0 $1.7M 72k 23.19
Concho Resources 0.0 $1.9M 18k 107.99
Dril-Quip (DRQ) 0.0 $2.0M 18k 109.93
Group Cgi Cad Cl A 0.0 $2.0M 57k 35.54
MGE Energy (MGEE) 0.0 $1.7M 29k 57.71
MTS Systems Corporation 0.0 $1.8M 26k 71.08
Pepco Holdings 0.0 $1.8M 96k 19.13
Cimarex Energy 0.0 $1.5M 14k 104.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 32k 56.61
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 27k 64.47
Cheniere Energy (LNG) 0.0 $1.5M 35k 43.13
MGM Resorts International. (MGM) 0.0 $1.5M 63k 23.52
Valmont Industries (VMI) 0.0 $1.5M 10k 149.11
Brookfield Ppty Corp Cad 0.0 $1.6M 78k 20.45
Integrys Energy 0.0 $1.8M 32k 54.41
Healthsouth 0.0 $2.0M 59k 33.31
First Merchants Corporation (FRME) 0.0 $1.9M 85k 22.72
Eldorado Gold Corp 0.0 $1.8M 302k 6.03
New Gold Inc Cda (NGD) 0.0 $1.9M 349k 5.56
Validus Holdings 0.0 $1.8M 45k 40.30
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 36k 52.93
Colfax Corporation 0.0 $2.0M 31k 63.70
Camden Property Trust (CPT) 0.0 $2.0M 35k 56.87
CAI International 0.0 $1.7M 70k 23.57
Tesla Motors (TSLA) 0.0 $2.0M 14k 150.46
General Growth Properties 0.0 $1.6M 82k 20.07
First Republic Bank/san F (FRCB) 0.0 $2.0M 39k 52.36
Triangle Capital Corporation 0.0 $2.0M 71k 27.66
Vermilion Energy (VET) 0.0 $1.7M 28k 62.35
Magnachip Semiconductor Corp (MX) 0.0 $1.9M 99k 19.50
Hollyfrontier Corp 0.0 $1.6M 33k 49.69
Pvh Corporation (PVH) 0.0 $1.8M 13k 136.02
Ralph Lauren Corp (RL) 0.0 $1.8M 10k 176.52
Tripadvisor (TRIP) 0.0 $1.6M 20k 82.81
Monster Beverage 0.0 $1.7M 25k 67.79
COMMON Uns Energy Corp 0.0 $2.0M 33k 59.84
Ingredion Incorporated (INGR) 0.0 $1.6M 24k 68.47
Matson (MATX) 0.0 $1.6M 61k 26.11
Sanmina (SANM) 0.0 $2.0M 117k 16.70
Outerwall 0.0 $1.5M 22k 67.25
Sprint 0.0 $1.6M 146k 10.75
Windstream Hldgs 0.0 $1.7M 216k 7.98
Sirius Xm Holdings (SIRI) 0.0 $1.9M 545k 3.49
Hasbro (HAS) 0.0 $1.1M 20k 55.02
Joy Global 0.0 $1.0M 17k 58.50
TD Ameritrade Holding 0.0 $1.1M 34k 30.65
Legg Mason 0.0 $948k 22k 43.48
SEI Investments Company (SEIC) 0.0 $919k 27k 34.73
Expeditors International of Washington (EXPD) 0.0 $1.5M 33k 44.26
IAC/InterActive 0.0 $1.1M 16k 68.63
Dick's Sporting Goods (DKS) 0.0 $888k 15k 58.12
Hospira 0.0 $1.1M 26k 41.29
Lennar Corporation (LEN) 0.0 $1.1M 28k 39.58
Pulte (PHM) 0.0 $1.3M 62k 20.37
Continental Resources 0.0 $952k 8.5k 112.49
Digital Realty Trust (DLR) 0.0 $1.0M 21k 49.13
Fidelity National Financial 0.0 $1.2M 36k 32.46
MeadWestva 0.0 $1.2M 32k 36.94
Microchip Technology (MCHP) 0.0 $1.5M 33k 44.74
Rollins (ROL) 0.0 $1.1M 38k 30.29
Sealed Air (SEE) 0.0 $1.1M 31k 34.06
Teradata Corporation (TDC) 0.0 $1.3M 28k 45.49
Global Payments (GPN) 0.0 $1.0M 15k 64.99
Molson Coors Brewing Company (TAP) 0.0 $1.5M 26k 56.16
Vulcan Materials Company (VMC) 0.0 $1.3M 22k 59.43
Akamai Technologies (AKAM) 0.0 $1.4M 30k 47.20
Electronic Arts (EA) 0.0 $1.2M 51k 22.94
Cooper Companies 0.0 $1.1M 8.6k 123.84
Safeway 0.0 $1.3M 40k 32.58
Vishay Intertechnology (VSH) 0.0 $1.4M 108k 13.26
Masco Corporation (MAS) 0.0 $1.4M 62k 22.77
MDU Resources (MDU) 0.0 $932k 31k 30.54
Interpublic Group of Companies (IPG) 0.0 $1.3M 71k 17.70
Waters Corporation (WAT) 0.0 $1.4M 15k 100.03
Energizer Holdings 0.0 $1.1M 10k 108.22
Lancaster Colony (LANC) 0.0 $1.1M 13k 88.11
Computer Sciences Corporation 0.0 $1.4M 25k 55.87
Maxim Integrated Products 0.0 $1.3M 47k 27.91
LSI Corporation 0.0 $1.0M 94k 11.04
Jacobs Engineering 0.0 $1.4M 22k 63.00
SL Green Realty 0.0 $1.4M 15k 92.38
FactSet Research Systems (FDS) 0.0 $1.1M 9.8k 108.62
Toll Brothers (TOL) 0.0 $934k 25k 37.00
D.R. Horton (DHI) 0.0 $1.1M 48k 22.33
Platinum Underwriter/ptp 0.0 $1.1M 18k 61.29
Discovery Communications 0.0 $1.2M 14k 83.86
New York Community Ban 0.0 $1.3M 76k 16.85
Robert Half International (RHI) 0.0 $1.1M 26k 41.98
Varian Medical Systems 0.0 $1.4M 18k 77.71
Gra (GGG) 0.0 $1.2M 15k 78.11
HCC Insurance Holdings 0.0 $1.2M 26k 46.15
NVR (NVR) 0.0 $1.1M 1.1k 1025.93
Whiting Petroleum Corporation 0.0 $1.2M 20k 61.88
Landstar System (LSTR) 0.0 $1.1M 19k 57.43
TeleTech Holdings 0.0 $1.1M 46k 23.95
Donaldson Company (DCI) 0.0 $1.3M 30k 43.46
Fair Isaac Corporation (FICO) 0.0 $1.1M 18k 62.82
Calpine Corporation 0.0 $1.1M 57k 19.51
Delta Air Lines (DAL) 0.0 $1.0M 37k 27.48
Tesoro Corporation 0.0 $1.3M 23k 58.48
Mueller Water Products (MWA) 0.0 $1.3M 135k 9.37
Silgan Holdings (SLGN) 0.0 $1.1M 23k 48.01
Equinix 0.0 $1.5M 8.2k 177.51
Under Armour (UAA) 0.0 $1.2M 14k 87.27
Net 1 UEPS Technologies (LSAK) 0.0 $888k 102k 8.73
Marvell Technology Group 0.0 $1.0M 71k 14.38
Owens-Illinois 0.0 $1.1M 31k 35.77
Rock-Tenn Company 0.0 $1.3M 12k 105.00
Gamco Investors (GAMI) 0.0 $1.2M 14k 86.94
Brady Corporation (BRC) 0.0 $1.1M 36k 30.93
Bristow 0.0 $1.0M 13k 75.04
Columbus McKinnon (CMCO) 0.0 $945k 35k 27.13
Consolidated Communications Holdings (CNSL) 0.0 $938k 48k 19.62
GameStop (GME) 0.0 $924k 19k 49.28
Helix Energy Solutions (HLX) 0.0 $1.1M 47k 23.18
MarketAxess Holdings (MKTX) 0.0 $1.1M 16k 66.96
Raymond James Financial (RJF) 0.0 $1.0M 20k 52.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $967k 10k 96.56
Chicago Bridge & Iron Company 0.0 $1.3M 15k 83.15
Chesapeake Utilities Corporation (CPK) 0.0 $991k 17k 60.02
Computer Programs & Systems (TBRG) 0.0 $1.2M 19k 61.80
Cree 0.0 $1.2M 19k 62.55
Denbury Resources 0.0 $970k 59k 16.43
Energen Corporation 0.0 $882k 13k 70.75
Lululemon Athletica (LULU) 0.0 $1.1M 18k 59.05
Myriad Genetics (MYGN) 0.0 $1.1M 51k 20.97
Ocwen Financial Corporation 0.0 $992k 18k 55.44
Cambrex Corporation 0.0 $1.1M 60k 17.83
Corrections Corporation of America 0.0 $1.4M 43k 32.06
DXP Enterprises (DXPE) 0.0 $1.5M 13k 115.21
Nic 0.0 $963k 39k 24.86
F5 Networks (FFIV) 0.0 $1.2M 13k 90.88
Comfort Systems USA (FIX) 0.0 $1.3M 69k 19.39
NorthWestern Corporation (NWE) 0.0 $1.1M 25k 43.34
Stamps 0.0 $1.4M 34k 42.11
Tech Data Corporation 0.0 $1.1M 22k 51.59
VMware 0.0 $1.3M 15k 89.70
Ihs 0.0 $1.2M 9.8k 119.67
Providence Service Corporation 0.0 $1.3M 49k 25.73
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 86k 16.41
FEI Company 0.0 $1.1M 12k 89.36
Pharmacyclics 0.0 $1.1M 10k 105.77
Rayonier (RYN) 0.0 $919k 22k 42.10
Towers Watson & Co 0.0 $1.3M 10k 127.60
Nabors Industries 0.0 $971k 57k 16.99
Macerich Company (MAC) 0.0 $1.4M 24k 58.87
Cae (CAE) 0.0 $1.0M 77k 13.51
Transalta Corp (TAC) 0.0 $953k 71k 13.48
American Capital Agency 0.0 $1.3M 65k 19.29
Medidata Solutions 0.0 $932k 15k 60.52
Udr (UDR) 0.0 $947k 41k 23.35
QEP Resources 0.0 $986k 32k 30.64
Charter Communications 0.0 $1.4M 10k 136.79
SPECTRUM BRANDS Hldgs 0.0 $1.2M 17k 70.54
CoBiz Financial 0.0 $1.2M 97k 11.96
First Interstate Bancsystem (FIBK) 0.0 $1.0M 37k 28.38
Enerplus Corp 0.0 $1.2M 60k 19.31
Penn West Energy Trust 0.0 $1.2M 141k 8.87
Pengrowth Energy Corp 0.0 $955k 145k 6.57
Baytex Energy Corp (BTE) 0.0 $1.3M 32k 41.63
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 48k 26.31
Xylem (XYL) 0.0 $1.0M 30k 34.61
Expedia (EXPE) 0.0 $1.2M 17k 69.65
Nationstar Mortgage 0.0 $1.4M 38k 36.97
Servicenow (NOW) 0.0 $1.1M 19k 56.01
Adt 0.0 $1.4M 35k 40.48
Epl Oil & Gas 0.0 $1.4M 51k 28.49
Realogy Hldgs (HOUS) 0.0 $1.2M 25k 49.46
Arris 0.0 $1.0M 41k 24.34
Metropcs Communications (TMUS) 0.0 $1.0M 31k 33.63
Fossil (FOSL) 0.0 $989k 8.2k 119.97
News (NWSA) 0.0 $1.2M 64k 18.02
Cole Real Estate Invts 0.0 $1.0M 73k 14.04
Blackberry (BB) 0.0 $1.0M 129k 7.90
Graham Hldgs (GHC) 0.0 $1.1M 1.6k 663.61
Diamond Offshore Drilling 0.0 $689k 12k 56.90
Pike Electric Corporation 0.0 $490k 46k 10.57
Assurant (AIZ) 0.0 $858k 13k 66.39
Nasdaq Omx (NDAQ) 0.0 $777k 20k 39.82
Peabody Energy Corporation 0.0 $819k 42k 19.53
Martin Marietta Materials (MLM) 0.0 $790k 7.9k 99.92
Hologic (HOLX) 0.0 $881k 39k 22.34
Hubbell Incorporated 0.0 $501k 4.6k 108.87
Hudson City Ban 0.0 $728k 77k 9.43
Leggett & Platt (LEG) 0.0 $816k 26k 30.93
Nuance Communications 0.0 $743k 49k 15.21
Ritchie Bros. Auctioneers Inco 0.0 $474k 20k 24.34
KBR (KBR) 0.0 $866k 27k 31.89
Celestica 0.0 $391k 35k 11.05
Iron Mountain Incorporated 0.0 $726k 24k 30.34
FLIR Systems 0.0 $805k 27k 30.09
Frontier Communications 0.0 $719k 155k 4.65
Penske Automotive (PAG) 0.0 $600k 13k 47.18
Sears Holdings Corporation 0.0 $377k 7.7k 49.02
Entravision Communication (EVC) 0.0 $445k 73k 6.08
Cablevision Systems Corporation 0.0 $535k 30k 17.94
Hanger Orthopedic 0.0 $825k 21k 39.34
Hill-Rom Holdings 0.0 $326k 7.9k 41.37
Southwest Airlines (LUV) 0.0 $467k 25k 18.85
Martin Midstream Partners (MMLP) 0.0 $539k 13k 42.76
SPX Corporation 0.0 $738k 7.4k 99.66
Medivation 0.0 $842k 13k 63.79
Nektar Therapeutics (NKTR) 0.0 $881k 78k 11.35
Pan American Silver Corp Can (PAAS) 0.0 $399k 32k 12.41
Shenandoah Telecommunications Company (SHEN) 0.0 $632k 25k 25.66
Urban Outfitters (URBN) 0.0 $801k 22k 37.09
Chemical Financial Corporation 0.0 $792k 25k 31.67
Community Trust Ban (CTBI) 0.0 $830k 18k 45.17
Duke Realty Corporation 0.0 $843k 56k 15.05
Firstservice Cad Sub Vtg 0.0 $294k 6.4k 45.70
Peoples Ban (PEBO) 0.0 $443k 20k 22.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $387k 16k 24.55
Scotts Miracle-Gro Company (SMG) 0.0 $881k 14k 62.24
Washington Trust Ban (WASH) 0.0 $329k 8.8k 37.28
Superior Energy Services 0.0 $806k 30k 26.60
Alnylam Pharmaceuticals (ALNY) 0.0 $405k 6.3k 64.29
Universal Truckload Services (ULH) 0.0 $455k 15k 30.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $557k 34k 16.26
Precision Drilling Corporation 0.0 $499k 50k 9.94
Liberty Property Trust 0.0 $874k 26k 33.87
Pilgrim's Pride Corporation (PPC) 0.0 $532k 33k 16.23
Regency Centers Corporation (REG) 0.0 $746k 16k 46.30
Stantec (STN) 0.0 $654k 9.9k 65.88
Rackspace Hosting 0.0 $760k 19k 39.14
NetSuite 0.0 $612k 5.9k 103.07
Oasis Petroleum 0.0 $464k 9.9k 46.95
Cobalt Intl Energy 0.0 $777k 47k 16.44
Hldgs (UAL) 0.0 $568k 15k 37.80
HudBay Minerals (HBM) 0.0 $321k 37k 8.73
Tahoe Resources 0.0 $326k 19k 17.65
Progressive Waste Solutions 0.0 $652k 25k 26.27
Level 3 Communications 0.0 $840k 25k 33.17
United Fire & Casualty (UFCS) 0.0 $626k 22k 28.66
Vantiv Inc Cl A 0.0 $671k 21k 32.63
Turquoisehillres 0.0 $377k 107k 3.51
Workday Inc cl a (WDAY) 0.0 $824k 9.9k 83.12
Murphy Usa (MUSA) 0.0 $330k 7.9k 41.55
Leidos Holdings (LDOS) 0.0 $841k 18k 46.51
Cott Corp 0.0 $166k 19k 8.54
Fortress Investment 0.0 $215k 25k 8.57
Louisiana-Pacific Corporation (LPX) 0.0 $139k 7.5k 18.47
CTS Corporation (CTS) 0.0 $121k 6.1k 19.86
TICC Capital 0.0 $18k 1.7k 10.45
Oshkosh Corporation (OSK) 0.0 $20k 397.00 50.38
Houston Wire & Cable Company 0.0 $89k 6.6k 13.43
Taseko Cad (TGB) 0.0 $104k 46k 2.26
Silver Standard Res 0.0 $133k 18k 7.37
Transglobe Energy Corp 0.0 $136k 15k 8.89
Denison Mines Corp (DNN) 0.0 $120k 93k 1.29
Endeavour Silver Corp (EXK) 0.0 $78k 20k 3.83
Iamgold Corp (IAG) 0.0 $281k 80k 3.52
North Amern Palladium 0.0 $33k 49k 0.67
Seabridge Gold (SA) 0.0 $57k 7.4k 7.74
Sierra Wireless 0.0 $170k 6.6k 25.64
Silvercorp Metals (SVM) 0.0 $91k 37k 2.44
Thompson Creek Metals 0.0 $77k 33k 2.31
Westport Innovations 0.0 $237k 11k 20.76
Advantage Oil & Gas 0.0 $164k 36k 4.62
Rubicon Minerals Corp 0.0 $62k 63k 0.98
Tanzanian Royalty Expl Corp 0.0 $36k 19k 1.87
Nevsun Res 0.0 $152k 43k 3.53
Mag Silver Corp (MAG) 0.0 $53k 9.6k 5.51
Kraton Performance Polymers 0.0 $238k 10k 23.08
Atlantic Power Corporation 0.0 $96k 26k 3.72
First Majestic Silver Corp (AG) 0.0 $259k 25k 10.42
Exfo 0.0 $17k 3.4k 4.96
B2gold Corp (BTG) 0.0 $281k 129k 2.18
Wi-lan 0.0 $90k 26k 3.54
Fortuna Silver Mines 0.0 $85k 28k 3.05
Primero Mining Corporation 0.0 $70k 15k 4.70
Timmins Gold Corp 0.0 $42k 38k 1.12
Just Energy Group 0.0 $228k 30k 7.60
Aurico Gold 0.0 $200k 51k 3.90
Student Transn 0.0 $98k 15k 6.58
Pretium Res Inc Com Isin# Ca74 0.0 $90k 16k 5.51
Brookfield Cda Office Pptys tr 0.0 $69k 2.6k 26.74
Sandstorm Gold (SAND) 0.0 $100k 22k 4.61
Granite Real Estate (GRP.U) 0.0 $200k 5.2k 38.60
Asanko Gold 0.0 $23k 14k 1.69
Dominion Diamond Corp foreign 0.0 $252k 17k 15.20
National Resh Corp cl b 0.0 $109k 3.2k 34.58