Shell Asset Management Company

Shell Asset Management as of March 31, 2014

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 857 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.5 $1.2B 6.3M 187.01
Exxon Mobil Corporation (XOM) 1.7 $100M 1.0M 97.68
Johnson & Johnson (JNJ) 1.1 $68M 691k 98.23
Microsoft Corporation (MSFT) 1.1 $64M 1.6M 40.99
Google 1.0 $60M 54k 1114.52
Pfizer (PFE) 1.0 $58M 1.8M 32.12
At&t (T) 0.9 $56M 1.6M 35.07
Verizon Communications (VZ) 0.9 $56M 1.2M 47.57
Merck & Co (MRK) 0.9 $56M 982k 56.77
Chevron Corporation (CVX) 0.9 $55M 463k 118.91
International Business Machines (IBM) 0.9 $52M 272k 192.49
Procter & Gamble Company (PG) 0.9 $53M 652k 80.60
Wal-Mart Stores (WMT) 0.8 $46M 598k 76.43
General Electric Company 0.8 $45M 1.7M 25.89
Pepsi (PEP) 0.8 $45M 542k 83.50
Wells Fargo & Company (WFC) 0.7 $43M 856k 49.74
Coca-Cola Company (KO) 0.7 $41M 1.1M 38.66
McDonald's Corporation (MCD) 0.7 $41M 417k 98.03
JPMorgan Chase & Co. (JPM) 0.7 $40M 653k 60.71
Seadrill 0.6 $38M 180k 211.40
Qualcomm (QCOM) 0.6 $36M 459k 78.86
Eli Lilly & Co. (LLY) 0.6 $34M 573k 58.86
General Mills (GIS) 0.5 $31M 595k 51.82
Rbc Cad (RY) 0.5 $31M 424k 72.89
Tor Dom Bk Cad (TD) 0.5 $30M 579k 51.83
U.S. Bancorp (USB) 0.5 $29M 671k 42.86
Southern Company (SO) 0.5 $29M 649k 43.94
Oracle Corporation (ORCL) 0.5 $28M 680k 40.91
Goldcorp 0.5 $28M 1.0M 26.97
Visa (V) 0.5 $27M 124k 215.86
Bce (BCE) 0.4 $26M 555k 47.62
Paychex (PAYX) 0.4 $26M 612k 42.60
Philip Morris International (PM) 0.4 $26M 317k 81.87
UnitedHealth (UNH) 0.4 $26M 312k 81.99
Duke Energy (DUK) 0.4 $25M 357k 71.22
Bristol Myers Squibb (BMY) 0.4 $24M 471k 51.95
3M Company (MMM) 0.4 $25M 182k 135.66
Citigroup (C) 0.4 $25M 523k 47.60
Intel Corporation (INTC) 0.4 $24M 941k 25.81
Walt Disney Company (DIS) 0.4 $23M 293k 80.07
Altria (MO) 0.4 $23M 621k 37.43
Enbridge (ENB) 0.4 $23M 450k 50.21
Cisco Systems (CSCO) 0.4 $22M 1000k 22.41
Schlumberger (SLB) 0.4 $22M 227k 97.50
Kimberly-Clark Corporation (KMB) 0.4 $22M 198k 110.25
MasterCard Incorporated (MA) 0.3 $21M 278k 74.70
Consolidated Edison (ED) 0.3 $21M 397k 53.65
United Parcel Service (UPS) 0.3 $21M 217k 97.38
Public Storage (PSA) 0.3 $21M 125k 168.49
Medtronic 0.3 $21M 346k 61.54
Home Depot (HD) 0.3 $21M 260k 79.13
Gilead Sciences (GILD) 0.3 $20M 285k 70.86
Transcanada Corp 0.3 $20M 403k 50.25
Ecolab (ECL) 0.3 $20M 186k 107.99
Dominion Resources (D) 0.3 $20M 282k 70.99
Praxair 0.3 $20M 152k 130.97
PG&E Corporation (PCG) 0.3 $20M 459k 43.20
Newmont Mining Corporation (NEM) 0.3 $19M 814k 23.44
Spectra Energy 0.3 $20M 528k 36.94
Colgate-Palmolive Company (CL) 0.3 $19M 294k 64.87
TJX Companies (TJX) 0.3 $19M 313k 60.65
Cibc Cad (CM) 0.3 $19M 204k 95.25
Comcast Corporation (CMCSA) 0.3 $18M 367k 50.04
Facebook Inc cl a (META) 0.3 $19M 307k 60.24
CVS Caremark Corporation (CVS) 0.3 $18M 240k 74.86
ConocoPhillips (COP) 0.3 $18M 258k 70.35
Arch Capital Group (ACGL) 0.3 $18M 318k 57.54
Telus Ord (TU) 0.3 $18M 459k 39.63
McKesson Corporation (MCK) 0.3 $17M 98k 176.57
Lockheed Martin Corporation (LMT) 0.3 $18M 108k 163.24
United Technologies Corporation 0.3 $18M 150k 116.84
Suncor Energy (SU) 0.3 $17M 446k 38.61
Monsanto Company 0.3 $17M 147k 113.77
Forest Laboratories 0.3 $17M 180k 92.27
Federal Realty Inv. Trust 0.3 $17M 145k 114.72
American Tower Reit (AMT) 0.3 $17M 204k 81.87
McCormick & Company, Incorporated (MKC) 0.3 $17M 230k 71.74
Motorola Solutions (MSI) 0.3 $16M 249k 64.29
Canadian Natl Ry (CNI) 0.3 $16M 251k 62.11
Intuit (INTU) 0.3 $15M 198k 77.73
Mondelez Int (MDLZ) 0.3 $16M 456k 34.55
Time Warner 0.2 $15M 226k 65.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $15M 156k 97.60
Union Pacific Corporation (UNP) 0.2 $15M 79k 187.66
Franco-Nevada Corporation (FNV) 0.2 $15M 298k 50.80
Fiserv (FI) 0.2 $15M 256k 56.69
Valeant Pharmaceuticals Int 0.2 $15M 101k 144.32
Occidental Petroleum Corporation (OXY) 0.2 $14M 147k 95.29
Canadian Natural Resources (CNQ) 0.2 $14M 323k 42.37
Yamana Gold 0.2 $14M 1.5M 9.68
Express Scripts Holding 0.2 $14M 183k 75.09
Abbvie (ABBV) 0.2 $14M 274k 51.40
Chubb Corporation 0.2 $13M 151k 89.30
Nextera Energy (NEE) 0.2 $13M 137k 95.62
Biogen Idec (BIIB) 0.2 $13M 44k 305.88
PPL Corporation (PPL) 0.2 $13M 401k 33.14
Quest Diagnostics Incorporated (DGX) 0.2 $13M 230k 57.92
Celgene Corporation 0.2 $13M 93k 139.60
eBay (EBAY) 0.2 $13M 231k 55.24
Starbucks Corporation (SBUX) 0.2 $13M 173k 73.38
Clorox Company (CLX) 0.2 $13M 145k 88.01
Verisk Analytics (VRSK) 0.2 $13M 210k 59.96
Goldman Sachs (GS) 0.2 $12M 73k 163.84
Honeywell International (HON) 0.2 $12M 128k 92.76
Stericycle (SRCL) 0.2 $12M 106k 113.62
Kellogg Company (K) 0.2 $12M 188k 62.71
Micron Technology (MU) 0.2 $12M 515k 23.66
Silver Wheaton Corp 0.2 $12M 479k 25.08
Simon Property (SPG) 0.2 $12M 75k 164.00
Waste Management (WM) 0.2 $11M 267k 42.07
Reynolds American 0.2 $11M 210k 53.42
Kinder Morgan Management 0.2 $12M 161k 71.67
Thermo Fisher Scientific (TMO) 0.2 $11M 94k 120.24
Hershey Company (HSY) 0.2 $12M 112k 104.40
Manulife Finl Corp (MFC) 0.2 $12M 543k 21.32
Caterpillar (CAT) 0.2 $11M 112k 99.37
E.I. du Pont de Nemours & Company 0.2 $11M 161k 67.10
Hewlett-Packard Company 0.2 $11M 337k 32.36
Marsh & McLennan Companies (MMC) 0.2 $11M 218k 49.30
Xcel Energy (XEL) 0.2 $11M 366k 30.36
priceline.com Incorporated 0.2 $11M 8.9k 1191.88
Hormel Foods Corporation (HRL) 0.2 $11M 219k 49.27
Costco Wholesale Corporation (COST) 0.2 $10M 89k 111.67
PetSmart 0.2 $11M 153k 68.91
Dow Chemical Company 0.2 $10M 212k 48.59
Potash Corp. Of Saskatchewan I 0.2 $10M 253k 39.99
Nike (NKE) 0.2 $10M 137k 73.86
Walgreen Company 0.2 $10M 156k 66.03
Wisconsin Energy Corporation 0.2 $11M 225k 46.55
Ford Motor Company (F) 0.2 $10M 638k 15.60
J.M. Smucker Company (SJM) 0.2 $10M 104k 97.24
Yahoo! 0.2 $10M 280k 35.90
O'reilly Automotive (ORLY) 0.2 $10M 68k 148.39
Yum! Brands (YUM) 0.2 $9.6M 127k 75.39
Texas Instruments Incorporated (TXN) 0.2 $9.8M 209k 47.16
Danaher Corporation (DHR) 0.2 $9.3M 125k 75.00
EMC Corporation 0.2 $9.8M 357k 27.41
Cintas Corporation (CTAS) 0.2 $9.6M 161k 59.61
Rogers Communications -cl B (RCI) 0.2 $9.4M 205k 45.81
Kinder Morgan (KMI) 0.2 $9.6M 297k 32.49
Fidelity National Information Services (FIS) 0.1 $9.1M 171k 53.45
Crown Castle International 0.1 $9.3M 126k 73.78
Cardinal Health (CAH) 0.1 $8.9M 128k 69.98
Synopsys (SNPS) 0.1 $9.3M 241k 38.41
Imperial Oil (IMO) 0.1 $9.0M 175k 51.48
EOG Resources (EOG) 0.1 $9.3M 48k 196.17
Lowe's Companies (LOW) 0.1 $8.8M 181k 48.90
Dollar General (DG) 0.1 $8.8M 158k 55.48
Emerson Electric (EMR) 0.1 $8.3M 124k 66.80
Health Care REIT 0.1 $8.5M 143k 59.60
Halliburton Company (HAL) 0.1 $8.7M 148k 58.89
Canadian Pacific Railway 0.1 $8.5M 51k 165.66
Axis Capital Holdings (AXS) 0.1 $8.6M 187k 45.85
Humana (HUM) 0.1 $8.2M 73k 112.71
MetLife (MET) 0.1 $8.6M 163k 52.80
Credicorp (BAP) 0.1 $8.6M 63k 137.91
Pembina Pipeline Corp (PBA) 0.1 $8.3M 199k 41.96
Directv 0.1 $8.6M 112k 76.42
PNC Financial Services (PNC) 0.1 $8.1M 93k 87.00
Republic Services (RSG) 0.1 $8.1M 237k 34.16
Brookfield Asset Management 0.1 $7.8M 174k 45.03
Sherwin-Williams Company (SHW) 0.1 $7.9M 40k 197.12
Morgan Stanley (MS) 0.1 $8.0M 257k 31.17
Laboratory Corp. of America Holdings (LH) 0.1 $7.8M 80k 98.20
Everest Re Group (EG) 0.1 $7.9M 52k 153.06
Equity Residential (EQR) 0.1 $7.6M 131k 57.99
CenturyLink 0.1 $7.8M 237k 32.84
Capital One Financial (COF) 0.1 $7.9M 102k 77.16
CIGNA Corporation 0.1 $7.8M 94k 83.73
Patterson Companies (PDCO) 0.1 $7.6M 181k 41.76
Visteon Corporation (VC) 0.1 $7.8M 88k 88.44
Twenty-first Century Fox 0.1 $8.0M 251k 31.97
BlackRock (BLK) 0.1 $7.1M 23k 314.47
FedEx Corporation (FDX) 0.1 $7.0M 53k 132.57
Shaw Communications Inc cl b conv 0.1 $7.0M 265k 26.40
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 114k 65.74
Cenovus Energy (CVE) 0.1 $7.1M 221k 31.97
Deere & Company (DE) 0.1 $7.0M 77k 90.80
WellPoint 0.1 $7.5M 75k 99.56
Magna Intl Inc cl a (MGA) 0.1 $7.1M 67k 106.27
Tim Hortons Inc Com Stk 0.1 $7.5M 123k 61.14
Phillips 66 (PSX) 0.1 $7.4M 97k 77.06
Time Warner Cable 0.1 $6.7M 49k 137.19
Via 0.1 $6.9M 81k 84.99
Las Vegas Sands (LVS) 0.1 $6.6M 81k 80.78
Exelon Corporation (EXC) 0.1 $6.3M 189k 33.56
Prudential Financial (PRU) 0.1 $6.9M 81k 84.65
Precision Castparts 0.1 $6.5M 26k 252.77
Sun Life Financial (SLF) 0.1 $6.9M 180k 38.28
Church & Dwight (CHD) 0.1 $6.7M 97k 69.07
General Motors Company (GM) 0.1 $6.6M 192k 34.42
Arris 0.1 $6.9M 244k 28.18
Total System Services 0.1 $5.8M 191k 30.41
Devon Energy Corporation (DVN) 0.1 $5.8M 86k 66.93
Comcast Corporation 0.1 $6.2M 126k 48.77
Family Dollar Stores 0.1 $6.0M 103k 58.01
V.F. Corporation (VFC) 0.1 $6.1M 99k 61.88
Johnson Controls 0.1 $6.1M 128k 47.32
National-Oilwell Var 0.1 $5.9M 76k 77.87
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 105k 55.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.1M 185k 33.07
General Dynamics Corporation (GD) 0.1 $5.8M 53k 108.93
Sempra Energy (SRE) 0.1 $6.0M 62k 96.75
Kinross Gold Corp (KGC) 0.1 $5.9M 1.3M 4.57
QEP Resources 0.1 $5.9M 202k 29.44
Kraft Foods 0.1 $5.9M 106k 56.10
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 104k 50.60
Corning Incorporated (GLW) 0.1 $5.2M 250k 20.82
Cme (CME) 0.1 $5.1M 70k 74.02
Charles Schwab Corporation (SCHW) 0.1 $5.6M 205k 27.33
State Street Corporation (STT) 0.1 $5.3M 76k 69.54
Norfolk Southern (NSC) 0.1 $5.4M 56k 97.17
CBS Corporation 0.1 $5.7M 92k 61.80
Genuine Parts Company (GPC) 0.1 $5.4M 62k 86.85
Northrop Grumman Corporation (NOC) 0.1 $5.4M 44k 123.37
Raytheon Company 0.1 $5.5M 56k 98.79
Campbell Soup Company (CPB) 0.1 $5.2M 115k 44.88
Partner Re 0.1 $5.2M 50k 103.50
Stryker Corporation (SYK) 0.1 $5.6M 68k 81.47
Encana Corp 0.1 $5.1M 217k 23.61
Illinois Tool Works (ITW) 0.1 $5.7M 70k 81.34
Public Service Enterprise (PEG) 0.1 $5.6M 146k 38.14
Paccar (PCAR) 0.1 $5.2M 77k 67.44
SBA Communications Corporation 0.1 $5.6M 61k 90.96
salesforce (CRM) 0.1 $5.7M 99k 57.09
Lorillard 0.1 $5.7M 105k 54.08
Illumina (ILMN) 0.1 $5.2M 35k 148.67
Northstar Realty Finance 0.1 $5.3M 331k 16.14
Marathon Petroleum Corp (MPC) 0.1 $5.7M 65k 87.05
Discover Financial Services (DFS) 0.1 $4.8M 83k 58.19
CSX Corporation (CSX) 0.1 $5.1M 176k 28.97
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 16k 300.26
Cummins (CMI) 0.1 $4.7M 32k 148.98
Noble Energy 0.1 $4.6M 64k 71.03
PPG Industries (PPG) 0.1 $4.8M 25k 193.47
SYSCO Corporation (SYY) 0.1 $4.8M 132k 36.13
T. Rowe Price (TROW) 0.1 $4.7M 57k 82.35
Valero Energy Corporation (VLO) 0.1 $4.9M 92k 53.10
Aetna 0.1 $4.7M 63k 74.97
Hess (HES) 0.1 $4.5M 55k 82.89
Williams Companies (WMB) 0.1 $4.9M 122k 40.58
Vornado Realty Trust (VNO) 0.1 $4.8M 49k 98.56
Pioneer Natural Resources (PXD) 0.1 $4.6M 25k 187.15
Ventas (VTR) 0.1 $5.0M 83k 60.57
DTE Energy Company (DTE) 0.1 $4.8M 65k 74.29
Southern Copper Corporation (SCCO) 0.1 $4.6M 159k 29.11
HCP 0.1 $5.1M 132k 38.79
Thomson Reuters Corp 0.1 $4.6M 122k 37.79
Tenaris (TS) 0.1 $4.4M 100k 44.25
Cerner Corporation 0.1 $4.0M 71k 56.25
Franklin Resources (BEN) 0.1 $3.9M 72k 54.17
Brown-Forman Corporation (BF.B) 0.1 $4.3M 48k 89.70
Boston Scientific Corporation (BSX) 0.1 $4.2M 309k 13.52
Ross Stores (ROST) 0.1 $4.4M 62k 71.58
DaVita (DVA) 0.1 $4.5M 65k 68.86
Mettler-Toledo International (MTD) 0.1 $4.4M 19k 235.69
Dollar Tree (DLTR) 0.1 $4.0M 77k 52.17
NewMarket Corporation (NEU) 0.1 $4.3M 11k 390.80
Marathon Oil Corporation (MRO) 0.1 $4.0M 114k 35.52
Toro Company (TTC) 0.1 $3.9M 62k 63.19
Edison International (EIX) 0.1 $4.2M 74k 56.61
Chipotle Mexican Grill (CMG) 0.1 $4.2M 7.4k 568.03
Flowserve Corporation (FLS) 0.1 $4.5M 57k 78.35
Portfolio Recovery Associates 0.1 $4.1M 71k 57.86
Westlake Chemical Corporation (WLK) 0.1 $4.0M 60k 66.18
Quaker Chemical Corporation (KWR) 0.1 $4.0M 51k 78.83
Teck Resources Ltd cl b (TECK) 0.1 $4.0M 168k 23.86
Rackspace Hosting 0.1 $4.5M 136k 32.82
Lear Corporation (LEA) 0.1 $3.7M 44k 83.72
Mobile TeleSystems OJSC 0.1 $3.7M 212k 17.49
Ameriprise Financial (AMP) 0.1 $3.7M 34k 110.08
People's United Financial 0.1 $3.6M 239k 14.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.8M 95k 39.79
M&T Bank Corporation (MTB) 0.1 $3.5M 29k 121.29
FirstEnergy (FE) 0.1 $3.4M 100k 34.03
McGraw-Hill Companies 0.1 $3.3M 44k 76.30
W.W. Grainger (GWW) 0.1 $3.7M 15k 252.66
Pall Corporation 0.1 $3.7M 41k 89.47
International Paper Company (IP) 0.1 $3.4M 73k 45.88
Western Digital (WDC) 0.1 $3.4M 37k 91.83
Eastman Chemical Company (EMN) 0.1 $3.4M 39k 86.20
Kroger (KR) 0.1 $3.6M 82k 43.65
Horace Mann Educators Corporation (HMN) 0.1 $3.9M 134k 29.00
Plum Creek Timber 0.1 $3.6M 87k 42.04
Macy's (M) 0.1 $3.8M 64k 59.29
Sigma-Aldrich Corporation 0.1 $3.9M 41k 93.39
Ca 0.1 $3.3M 107k 30.98
Henry Schein (HSIC) 0.1 $3.6M 30k 119.37
Sturm, Ruger & Company (RGR) 0.1 $3.3M 56k 59.80
Credit Acceptance (CACC) 0.1 $3.6M 25k 142.14
Fastenal Company (FAST) 0.1 $3.5M 71k 49.30
Roper Industries (ROP) 0.1 $3.8M 29k 133.52
Nelnet (NNI) 0.1 $3.7M 91k 40.91
Estee Lauder Companies (EL) 0.1 $3.9M 58k 66.88
Saia (SAIA) 0.1 $3.9M 101k 38.21
Questcor Pharmaceuticals 0.1 $3.8M 58k 64.93
Cyberonics 0.1 $3.5M 54k 65.25
Lithia Motors (LAD) 0.1 $3.8M 58k 66.46
Manhattan Associates (MANH) 0.1 $3.7M 106k 35.03
Oceaneering International (OII) 0.1 $3.6M 50k 71.86
SCANA Corporation 0.1 $3.6M 70k 51.32
Trinity Industries (TRN) 0.1 $3.9M 54k 72.06
Nice Systems (NICE) 0.1 $3.5M 79k 44.66
Open Text Corp (OTEX) 0.1 $3.3M 63k 52.82
SYNNEX Corporation (SNX) 0.1 $3.7M 62k 60.61
WD-40 Company (WDFC) 0.1 $3.3M 43k 77.56
Tesla Motors (TSLA) 0.1 $3.5M 17k 208.46
Huntington Ingalls Inds (HII) 0.1 $3.5M 34k 102.25
Prologis (PLD) 0.1 $3.5M 86k 40.83
Linkedin Corp 0.1 $3.5M 19k 184.91
L Brands 0.1 $3.6M 64k 56.77
Packaging Corporation of America (PKG) 0.1 $2.8M 40k 70.37
Northeast Utilities System 0.1 $3.0M 66k 45.51
Ansys (ANSS) 0.1 $3.2M 42k 77.03
DST Systems 0.1 $2.9M 31k 94.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 40k 70.71
ResMed (RMD) 0.1 $3.0M 68k 44.69
Cameco Corporation (CCJ) 0.1 $2.9M 115k 25.31
FMC Technologies 0.1 $3.1M 60k 52.28
Host Hotels & Resorts (HST) 0.1 $2.8M 138k 20.24
J.B. Hunt Transport Services (JBHT) 0.1 $2.8M 39k 71.93
Kohl's Corporation (KSS) 0.1 $3.0M 54k 56.80
NVIDIA Corporation (NVDA) 0.1 $3.0M 166k 17.91
NetApp (NTAP) 0.1 $3.2M 86k 36.90
Nucor Corporation (NUE) 0.1 $2.9M 56k 50.54
Sealed Air (SEE) 0.1 $2.8M 86k 32.86
Regions Financial Corporation (RF) 0.1 $2.8M 250k 11.11
Hanesbrands (HBI) 0.1 $2.9M 39k 76.49
Universal Health Services (UHS) 0.1 $2.8M 35k 82.06
Mylan 0.1 $3.3M 67k 48.83
Federal Signal Corporation (FSS) 0.1 $2.8M 190k 14.90
Intuitive Surgical (ISRG) 0.1 $2.9M 6.7k 437.96
Parker-Hannifin Corporation (PH) 0.1 $3.2M 27k 119.70
Symantec Corporation 0.1 $3.3M 164k 19.97
Weyerhaeuser Company (WY) 0.1 $2.9M 99k 29.35
Dillard's (DDS) 0.1 $3.0M 32k 92.41
Whole Foods Market 0.1 $3.0M 60k 50.70
Fifth Third Ban (FITB) 0.1 $3.2M 140k 22.96
Advance Auto Parts (AAP) 0.1 $3.0M 24k 126.50
Standard Pacific 0.1 $2.8M 342k 8.31
Omni (OMC) 0.1 $3.3M 46k 72.59
ConAgra Foods (CAG) 0.1 $3.3M 106k 31.03
Fortress Investment 0.1 $3.0M 412k 7.40
Netflix (NFLX) 0.1 $3.2M 9.2k 352.01
Zimmer Holdings (ZBH) 0.1 $2.8M 29k 94.59
Wynn Resorts (WYNN) 0.1 $3.1M 14k 222.17
Landstar System (LSTR) 0.1 $3.2M 54k 59.23
Southwest Gas Corporation (SWX) 0.1 $2.9M 54k 53.44
Maximus (MMS) 0.1 $3.0M 68k 44.86
Hawaiian Holdings (HA) 0.1 $3.3M 236k 13.96
Invesco (IVZ) 0.1 $2.7M 74k 37.00
Mead Johnson Nutrition 0.1 $3.0M 36k 83.14
Wyndham Worldwide Corporation 0.1 $2.8M 39k 73.23
Entergy Corporation (ETR) 0.1 $3.1M 46k 66.85
Broadcom Corporation 0.1 $2.9M 92k 31.47
Herbalife Ltd Com Stk (HLF) 0.1 $3.3M 57k 57.27
PolyOne Corporation 0.1 $3.3M 89k 36.66
Synaptics, Incorporated (SYNA) 0.1 $2.9M 48k 60.03
FMC Corporation (FMC) 0.1 $3.0M 39k 76.57
P.H. Glatfelter Company 0.1 $3.1M 112k 27.22
SanDisk Corporation 0.1 $3.3M 41k 81.19
United Therapeutics Corporation (UTHR) 0.1 $2.9M 31k 94.03
Realty Income (O) 0.1 $2.7M 67k 40.85
Rockwell Automation (ROK) 0.1 $3.0M 24k 124.54
St. Jude Medical 0.1 $3.1M 48k 65.39
TransDigm Group Incorporated (TDG) 0.1 $2.9M 15k 185.18
Boston Properties (BXP) 0.1 $3.0M 27k 114.54
CBOE Holdings (CBOE) 0.1 $2.7M 48k 56.61
Oneok (OKE) 0.1 $3.3M 55k 59.26
Team Health Holdings 0.1 $3.0M 66k 44.75
Swift Transportation Company 0.1 $3.0M 119k 24.75
Hca Holdings (HCA) 0.1 $2.9M 55k 52.50
Michael Kors Holdings 0.1 $3.2M 34k 93.27
Renewable Energy 0.1 $3.0M 253k 11.99
Catamaran 0.1 $3.2M 65k 49.46
Epr Properties (EPR) 0.1 $2.8M 53k 53.39
Loews Corporation (L) 0.0 $2.6M 58k 44.06
Stewart Information Services Corporation (STC) 0.0 $2.2M 62k 35.13
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 189k 12.57
CMS Energy Corporation (CMS) 0.0 $2.4M 81k 29.28
Broadridge Financial Solutions (BR) 0.0 $2.2M 59k 37.13
Hartford Financial Services (HIG) 0.0 $2.4M 67k 35.27
Progressive Corporation (PGR) 0.0 $2.3M 95k 24.22
Principal Financial (PFG) 0.0 $2.5M 53k 45.99
Lincoln National Corporation (LNC) 0.0 $2.3M 45k 50.67
Northern Trust Corporation (NTRS) 0.0 $2.7M 41k 65.56
Equifax (EFX) 0.0 $2.5M 37k 68.03
Moody's Corporation (MCO) 0.0 $2.7M 34k 79.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 69k 33.88
Range Resources (RRC) 0.0 $2.4M 29k 82.98
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 34k 68.22
Carnival Corporation (CCL) 0.0 $2.5M 66k 37.86
Coach 0.0 $2.3M 47k 49.66
DENTSPLY International 0.0 $2.3M 49k 46.04
Mattel (MAT) 0.0 $2.4M 60k 40.11
Ryder System (R) 0.0 $2.6M 33k 79.93
Stanley Black & Decker (SWK) 0.0 $2.1M 26k 81.22
Harris Corporation 0.0 $2.6M 35k 73.17
Nu Skin Enterprises (NUS) 0.0 $2.6M 32k 82.84
Harley-Davidson (HOG) 0.0 $2.6M 39k 66.61
Charles River Laboratories (CRL) 0.0 $2.1M 35k 60.35
Darden Restaurants (DRI) 0.0 $2.2M 43k 50.76
Xilinx 0.0 $2.6M 47k 54.28
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 80k 27.10
Cadence Design Systems (CDNS) 0.0 $2.4M 153k 15.54
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 91k 26.13
Convergys Corporation 0.0 $2.3M 103k 21.91
CareFusion Corporation 0.0 $2.6M 64k 40.22
DISH Network 0.0 $2.3M 37k 62.20
Fluor Corporation (FLR) 0.0 $2.3M 29k 77.72
Liberty Media 0.0 $2.6M 90k 28.87
Xerox Corporation 0.0 $2.3M 205k 11.30
Torchmark Corporation 0.0 $2.3M 29k 78.68
Marriott International (MAR) 0.0 $2.5M 44k 56.02
Deluxe Corporation (DLX) 0.0 $2.5M 48k 52.47
Encore Capital (ECPG) 0.0 $2.4M 52k 45.70
Dover Corporation (DOV) 0.0 $2.4M 30k 81.74
Patterson-UTI Energy (PTEN) 0.0 $2.2M 70k 31.68
Chesapeake Energy Corporation 0.0 $2.3M 89k 25.62
Drew Industries 0.0 $2.2M 40k 54.20
First Solar (FSLR) 0.0 $2.5M 36k 69.78
Primerica (PRI) 0.0 $2.4M 51k 47.12
Southwestern Energy Company (SWN) 0.0 $2.7M 59k 46.01
World Acceptance (WRLD) 0.0 $2.6M 35k 75.07
Constellation Brands (STZ) 0.0 $2.4M 29k 84.96
Investment Technology 0.0 $2.4M 121k 20.20
Take-Two Interactive Software (TTWO) 0.0 $2.2M 100k 21.93
Juniper Networks (JNPR) 0.0 $2.3M 89k 25.76
Activision Blizzard 0.0 $2.6M 129k 20.44
Webster Financial Corporation (WBS) 0.0 $2.1M 69k 31.06
CF Industries Holdings (CF) 0.0 $2.5M 9.8k 260.62
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 247k 10.16
Key (KEY) 0.0 $2.3M 163k 14.24
Syntel 0.0 $2.3M 26k 89.89
Ingram Micro 0.0 $2.4M 80k 29.56
Neenah Paper 0.0 $2.7M 52k 51.72
Oshkosh Corporation (OSK) 0.0 $2.2M 37k 58.88
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 33k 79.61
AmSurg 0.0 $2.6M 55k 47.08
American Railcar Industries 0.0 $2.4M 35k 70.04
Chemed Corp Com Stk (CHE) 0.0 $2.4M 27k 89.46
Concho Resources 0.0 $2.2M 18k 122.50
ScanSource (SCSC) 0.0 $2.2M 54k 40.78
Steven Madden (SHOO) 0.0 $2.4M 66k 35.98
USANA Health Sciences (USNA) 0.0 $2.5M 33k 75.35
Cal-Maine Foods (CALM) 0.0 $2.2M 36k 62.77
Heartland Payment Systems 0.0 $2.5M 60k 41.45
Neustar 0.0 $2.4M 72k 32.51
Old Dominion Freight Line (ODFL) 0.0 $2.4M 43k 56.73
Hanover Insurance (THG) 0.0 $2.1M 35k 61.45
StanCorp Financial 0.0 $2.3M 35k 66.80
Cameron International Corporation 0.0 $2.5M 41k 61.77
Standard Motor Products (SMP) 0.0 $2.5M 69k 35.77
EQT Corporation (EQT) 0.0 $2.6M 27k 96.98
Eldorado Gold Corp 0.0 $2.3M 370k 6.15
New Gold Inc Cda (NGD) 0.0 $2.5M 463k 5.47
Altra Holdings 0.0 $2.6M 73k 35.70
Kimco Realty Corporation (KIM) 0.0 $2.6M 119k 21.88
Camden Property Trust (CPT) 0.0 $2.5M 38k 67.35
Fabrinet (FN) 0.0 $2.3M 111k 20.77
Coca-cola Enterprises 0.0 $2.7M 57k 47.76
First Republic Bank/san F (FRCB) 0.0 $2.1M 39k 53.98
Main Street Capital Corporation (MAIN) 0.0 $2.2M 68k 32.87
Mosaic (MOS) 0.0 $2.6M 52k 50.01
Spirit Airlines (SAVE) 0.0 $2.1M 36k 59.39
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.4M 125k 19.41
Kemper Corp Del (KMPR) 0.0 $2.2M 56k 39.18
Hyster Yale Materials Handling (HY) 0.0 $2.3M 24k 97.52
Liberty Media 0.0 $2.2M 17k 130.71
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 89k 28.94
Fox News 0.0 $2.4M 78k 31.12
Cit 0.0 $1.6M 33k 49.03
NRG Energy (NRG) 0.0 $1.8M 56k 31.80
CTC Media 0.0 $1.6M 175k 9.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 75k 23.90
Western Union Company (WU) 0.0 $1.5M 92k 16.36
Reinsurance Group of America (RGA) 0.0 $1.9M 24k 79.65
SLM Corporation (SLM) 0.0 $1.8M 72k 24.48
Tractor Supply Company (TSCO) 0.0 $1.6M 23k 70.63
AES Corporation (AES) 0.0 $1.8M 124k 14.28
Bunge 0.0 $2.0M 25k 79.52
CarMax (KMX) 0.0 $1.9M 40k 46.80
Citrix Systems 0.0 $1.9M 34k 57.45
Microchip Technology (MCHP) 0.0 $1.5M 32k 47.77
Polaris Industries (PII) 0.0 $1.5M 11k 139.67
Trimble Navigation (TRMB) 0.0 $1.7M 43k 38.86
Molson Coors Brewing Company (TAP) 0.0 $1.5M 26k 58.86
Nordstrom (JWN) 0.0 $1.7M 27k 62.45
Tiffany & Co. 0.0 $1.9M 22k 86.14
Akamai Technologies (AKAM) 0.0 $1.8M 30k 58.21
CACI International (CACI) 0.0 $2.1M 28k 73.78
Cabot Corporation (CBT) 0.0 $2.0M 34k 59.07
Comerica Incorporated (CMA) 0.0 $1.6M 32k 51.81
Newell Rubbermaid (NWL) 0.0 $1.6M 53k 29.89
Steris Corporation 0.0 $1.6M 34k 47.76
United Stationers 0.0 $1.5M 37k 41.07
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 149.43
CSG Systems International (CSGS) 0.0 $1.9M 73k 26.04
Vishay Intertechnology (VSH) 0.0 $1.6M 107k 14.88
Invacare Corporation 0.0 $1.6M 84k 19.07
Unum (UNM) 0.0 $1.7M 47k 35.30
Tyson Foods (TSN) 0.0 $2.0M 46k 44.02
Omnicare 0.0 $2.1M 35k 59.67
Rockwell Collins 0.0 $1.9M 24k 79.68
Waters Corporation (WAT) 0.0 $1.6M 15k 108.39
Helmerich & Payne (HP) 0.0 $1.9M 18k 107.57
Red Hat 0.0 $1.7M 32k 52.97
NiSource (NI) 0.0 $2.0M 56k 35.53
Olin Corporation (OLN) 0.0 $1.8M 65k 27.61
Computer Sciences Corporation 0.0 $1.5M 25k 60.82
Domtar Corp 0.0 $2.1M 19k 112.24
Maxim Integrated Products 0.0 $1.7M 52k 33.11
Gap (GPS) 0.0 $1.7M 42k 40.06
Linear Technology Corporation 0.0 $2.1M 42k 48.70
Murphy Oil Corporation (MUR) 0.0 $2.1M 33k 62.85
SL Green Realty 0.0 $1.5M 15k 100.60
Gannett 0.0 $2.0M 74k 27.60
Tupperware Brands Corporation (TUP) 0.0 $1.9M 22k 83.75
WESCO International (WCC) 0.0 $1.6M 19k 83.20
Discovery Communications 0.0 $2.0M 25k 82.68
East West Ban (EWBC) 0.0 $2.1M 57k 36.51
Methanex Corp (MEOH) 0.0 $1.8M 26k 70.74
Varian Medical Systems 0.0 $1.5M 18k 84.00
Hub (HUBG) 0.0 $2.0M 50k 39.99
Sykes Enterprises, Incorporated 0.0 $2.0M 102k 19.87
Hertz Global Holdings 0.0 $1.9M 71k 26.64
TRW Automotive Holdings 0.0 $1.7M 20k 81.61
Magellan Health Services 0.0 $1.7M 28k 59.35
CONSOL Energy 0.0 $1.6M 39k 39.95
Tenne 0.0 $1.9M 33k 58.08
Equinix 0.0 $1.5M 8.2k 184.79
Under Armour (UAA) 0.0 $1.6M 14k 114.66
Eaton Vance 0.0 $1.9M 50k 38.17
BGC Partners 0.0 $1.9M 290k 6.54
Celanese Corporation (CE) 0.0 $1.5M 28k 55.50
FBL Financial 0.0 $1.8M 42k 43.32
Cash America International 0.0 $1.8M 46k 38.72
EnerSys (ENS) 0.0 $2.0M 28k 69.28
Lam Research Corporation (LRCX) 0.0 $1.5M 28k 55.01
Western Refining 0.0 $2.1M 53k 38.59
Benchmark Electronics (BHE) 0.0 $1.9M 85k 22.64
CenterPoint Energy (CNP) 0.0 $1.7M 72k 23.69
Delek US Holdings 0.0 $2.1M 72k 29.04
Dril-Quip (DRQ) 0.0 $2.0M 18k 112.11
Group Cgi Cad Cl A 0.0 $2.1M 61k 34.12
iGATE Corporation 0.0 $2.0M 63k 31.53
MGE Energy (MGEE) 0.0 $1.7M 44k 39.23
MTS Systems Corporation 0.0 $1.8M 26k 68.48
Plexus (PLXS) 0.0 $2.0M 50k 40.06
Pepco Holdings 0.0 $2.0M 96k 20.48
Selective Insurance (SIGI) 0.0 $1.5M 65k 23.33
UGI Corporation (UGI) 0.0 $2.0M 43k 45.62
Cimarex Energy 0.0 $1.7M 14k 119.13
Cbiz (CBZ) 0.0 $2.0M 221k 9.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 34k 55.72
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 30k 69.14
Cheniere Energy (LNG) 0.0 $1.9M 34k 55.34
MGM Resorts International. (MGM) 0.0 $1.8M 71k 25.85
Myriad Genetics (MYGN) 0.0 $1.7M 50k 34.19
Brookfield Ppty Corp Cad 0.0 $1.8M 83k 21.17
Cambrex Corporation 0.0 $1.9M 101k 18.87
CONMED Corporation (CNMD) 0.0 $1.9M 43k 43.46
Jack Henry & Associates (JKHY) 0.0 $2.0M 37k 55.77
Kansas City Southern 0.0 $1.9M 19k 102.05
Integrys Energy 0.0 $1.9M 32k 59.65
VMware 0.0 $1.6M 15k 108.00
Healthsouth 0.0 $2.1M 59k 35.93
First Merchants Corporation (FRME) 0.0 $1.8M 85k 21.65
Clearwater Paper (CLW) 0.0 $2.0M 32k 62.67
Scripps Networks Interactive 0.0 $2.0M 27k 75.90
Macerich Company (MAC) 0.0 $1.5M 24k 62.35
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 36k 54.66
Cardtronics 0.0 $2.0M 53k 38.84
Colfax Corporation 0.0 $1.9M 26k 71.31
General Growth Properties 0.0 $2.0M 91k 22.00
Triangle Capital Corporation 0.0 $1.8M 70k 25.89
Vermilion Energy (VET) 0.0 $2.0M 30k 69.06
Baytex Energy Corp (BTE) 0.0 $1.6M 35k 45.53
Hollyfrontier Corp 0.0 $1.6M 33k 47.59
Pvh Corporation (PVH) 0.0 $1.8M 15k 124.77
Ralph Lauren Corp (RL) 0.0 $1.8M 12k 160.95
Ntelos Holdings 0.0 $1.7M 126k 13.50
American Realty Capital Prop 0.0 $1.7M 121k 14.02
Exelis 0.0 $1.8M 92k 19.01
Tripadvisor (TRIP) 0.0 $1.8M 20k 90.61
Monster Beverage 0.0 $1.7M 25k 69.45
COMMON Uns Energy Corp 0.0 $2.0M 33k 60.02
Ingredion Incorporated (INGR) 0.0 $1.6M 24k 68.08
Epl Oil & Gas 0.0 $1.9M 50k 38.59
Sanmina (SANM) 0.0 $2.0M 116k 17.45
Outerwall 0.0 $1.6M 22k 72.49
Sprint 0.0 $1.6M 177k 9.19
Windstream Hldgs 0.0 $1.8M 216k 8.24
Hasbro (HAS) 0.0 $1.1M 20k 55.64
Crown Holdings (CCK) 0.0 $1.1M 24k 44.73
Joy Global 0.0 $993k 17k 57.97
Leucadia National 0.0 $1.5M 53k 28.01
Assurant (AIZ) 0.0 $903k 14k 64.95
TD Ameritrade Holding 0.0 $1.1M 34k 33.94
Legg Mason 0.0 $1.1M 22k 49.03
Expeditors International of Washington (EXPD) 0.0 $1.3M 33k 39.63
IAC/InterActive 0.0 $1.1M 15k 71.38
Martin Marietta Materials (MLM) 0.0 $1.0M 7.9k 128.38
Hospira 0.0 $1.3M 30k 43.26
Lennar Corporation (LEN) 0.0 $1.1M 28k 39.61
Pulte (PHM) 0.0 $1.2M 62k 19.19
Continental Resources 0.0 $1.0M 8.2k 124.23
Digital Realty Trust (DLR) 0.0 $1.1M 21k 53.07
Fidelity National Financial 0.0 $1.1M 36k 31.45
Hologic (HOLX) 0.0 $1.0M 49k 21.50
LKQ Corporation (LKQ) 0.0 $1.4M 52k 26.35
MeadWestva 0.0 $1.2M 32k 37.63
MICROS Systems 0.0 $1.0M 19k 52.94
Rollins (ROL) 0.0 $1.1M 38k 30.24
Teradata Corporation (TDC) 0.0 $1.4M 28k 49.18
Global Payments (GPN) 0.0 $1.1M 15k 71.12
Vulcan Materials Company (VMC) 0.0 $1.5M 22k 66.44
Electronic Arts (EA) 0.0 $1.5M 51k 29.02
International Flavors & Fragrances (IFF) 0.0 $1.4M 15k 95.65
Cooper Companies 0.0 $1.2M 8.6k 137.33
Safeway 0.0 $1.5M 40k 36.95
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 29k 48.67
Masco Corporation (MAS) 0.0 $1.3M 61k 22.21
Mohawk Industries (MHK) 0.0 $1.5M 11k 135.97
MDU Resources (MDU) 0.0 $1.0M 30k 34.30
Ethan Allen Interiors (ETD) 0.0 $1.4M 53k 25.45
Interpublic Group of Companies (IPG) 0.0 $1.2M 71k 17.14
Energizer Holdings 0.0 $1.0M 10k 100.77
Lancaster Colony (LANC) 0.0 $1.1M 11k 99.46
LSI Corporation 0.0 $1.1M 97k 11.07
Staples 0.0 $1.2M 108k 11.34
Jacobs Engineering 0.0 $1.4M 22k 63.49
Manpower (MAN) 0.0 $1.1M 14k 78.84
FactSet Research Systems (FDS) 0.0 $1.1M 11k 107.82
Toll Brothers (TOL) 0.0 $906k 25k 35.90
D.R. Horton (DHI) 0.0 $1.0M 48k 21.65
Platinum Underwriter/ptp 0.0 $1.1M 19k 60.10
Discovery Communications 0.0 $1.1M 14k 77.06
FLIR Systems 0.0 $963k 27k 36.00
Frontier Communications 0.0 $1.1M 189k 5.70
New York Community Ban (NYCB) 0.0 $1.2M 74k 16.07
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 28k 52.39
IDEX Corporation (IEX) 0.0 $1.4M 19k 72.91
Robert Half International (RHI) 0.0 $1.1M 26k 41.94
Gra (GGG) 0.0 $1.1M 15k 74.73
HCC Insurance Holdings 0.0 $1.2M 26k 45.48
NVR (NVR) 0.0 $1.0M 914.00 1146.61
Whiting Petroleum Corporation 0.0 $1.4M 20k 69.40
TeleTech Holdings 0.0 $1.1M 46k 24.50
Donaldson Company (DCI) 0.0 $1.3M 30k 42.41
Fair Isaac Corporation (FICO) 0.0 $1.1M 21k 55.34
Calpine Corporation 0.0 $1.2M 57k 20.90
Delta Air Lines (DAL) 0.0 $1.3M 37k 34.65
Tesoro Corporation 0.0 $1.2M 23k 50.57
Employers Holdings (EIG) 0.0 $1.4M 68k 20.22
Mueller Water Products (MWA) 0.0 $1.3M 135k 9.50
Silgan Holdings (SLGN) 0.0 $1.1M 23k 49.53
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 101k 9.96
Global Cash Access Holdings 0.0 $1.1M 163k 6.86
Integrated Silicon Solution 0.0 $1.0M 64k 15.56
Marvell Technology Group 0.0 $1.1M 70k 15.74
Owens-Illinois 0.0 $1.0M 31k 33.82
Rock-Tenn Company 0.0 $1.3M 12k 105.58
Gamco Investors (GAMI) 0.0 $1.1M 14k 77.62
Brady Corporation (BRC) 0.0 $1.1M 42k 27.15
Bristow 0.0 $1.0M 13k 75.49
Columbus McKinnon (CMCO) 0.0 $929k 35k 26.78
Consolidated Communications Holdings (CNSL) 0.0 $953k 48k 20.02
Helix Energy Solutions (HLX) 0.0 $1.1M 47k 22.98
Infinity Property and Casualty 0.0 $1.3M 20k 67.64
MarketAxess Holdings (MKTX) 0.0 $1.1M 19k 59.24
Navigators 0.0 $909k 15k 61.42
Oge Energy Corp (OGE) 0.0 $1.2M 32k 36.76
Raymond James Financial (RJF) 0.0 $1.3M 23k 55.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $976k 10k 97.46
Chicago Bridge & Iron Company 0.0 $1.4M 16k 87.12
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 16k 63.18
Computer Programs & Systems (TBRG) 0.0 $1.2M 19k 64.58
Cree 0.0 $1.3M 22k 56.58
Denbury Resources 0.0 $968k 59k 16.40
Energen Corporation 0.0 $1.0M 13k 80.77
Lululemon Athletica (LULU) 0.0 $942k 18k 52.58
Valmont Industries (VMI) 0.0 $1.5M 10k 148.80
Corrections Corporation of America 0.0 $1.3M 43k 31.31
Duke Realty Corporation 0.0 $946k 56k 16.88
Ennis (EBF) 0.0 $1.1M 64k 16.57
F5 Networks (FFIV) 0.0 $1.4M 13k 106.60
Comfort Systems USA (FIX) 0.0 $1.0M 69k 15.24
ICF International (ICFI) 0.0 $1.2M 29k 39.80
NorthWestern Corporation (NWE) 0.0 $1.2M 25k 47.44
Tech Data Corporation 0.0 $1.3M 22k 60.98
Ihs 0.0 $1.2M 9.8k 121.50
PC Connection (CNXN) 0.0 $903k 44k 20.32
Providence Service Corporation 0.0 $1.4M 48k 28.29
Smith & Wesson Holding Corporation 0.0 $990k 68k 14.61
Superior Energy Services 0.0 $932k 30k 30.76
Brocade Communications Systems 0.0 $1.2M 117k 10.61
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 85k 14.07
FEI Company 0.0 $1.1M 11k 103.00
Pharmacyclics 0.0 $1.0M 10k 100.24
Rayonier (RYN) 0.0 $1.0M 22k 45.90
Towers Watson & Co 0.0 $1.2M 11k 114.04
Nabors Industries 0.0 $1.4M 57k 24.64
Cae (CAE) 0.0 $1.2M 86k 14.54
Liberty Property Trust 0.0 $954k 26k 36.97
Regency Centers Corporation (REG) 0.0 $930k 18k 51.08
Transalta Corp (TAC) 0.0 $1.0M 79k 12.84
American Capital Agency 0.0 $1.4M 65k 21.49
Udr (UDR) 0.0 $1.0M 41k 25.82
Charter Communications 0.0 $1.2M 10k 123.19
First Interstate Bancsystem (FIBK) 0.0 $1.0M 37k 28.22
FleetCor Technologies 0.0 $1.3M 11k 115.10
Maiden Holdings (MHLD) 0.0 $1.3M 106k 12.48
Enerplus Corp (ERF) 0.0 $1.4M 64k 22.10
Penn West Energy Trust 0.0 $1.4M 150k 9.24
Pengrowth Energy Corp 0.0 $1.0M 156k 6.69
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 99k 13.94
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 48k 27.43
Level 3 Communications 0.0 $963k 25k 39.16
Xylem (XYL) 0.0 $1.3M 35k 36.42
Expedia (EXPE) 0.0 $1.3M 18k 72.49
Matson (MATX) 0.0 $1.5M 61k 24.69
Servicenow (NOW) 0.0 $1.2M 19k 59.92
Adt 0.0 $1.0M 34k 29.94
Workday Inc cl a (WDAY) 0.0 $1.4M 15k 91.44
Realogy Hldgs (HOUS) 0.0 $1.1M 25k 43.47
Metropcs Communications (TMUS) 0.0 $1.4M 44k 33.04
Fossil (FOSL) 0.0 $961k 8.2k 116.57
News (NWSA) 0.0 $1.1M 64k 17.23
Blackberry (BB) 0.0 $1.2M 137k 8.95
Diamond Offshore Drilling 0.0 $590k 12k 48.73
SEI Investments Company (SEIC) 0.0 $889k 27k 33.59
Nasdaq Omx (NDAQ) 0.0 $698k 19k 36.95
Dick's Sporting Goods (DKS) 0.0 $834k 15k 54.58
Peabody Energy Corporation 0.0 $685k 42k 16.34
Hubbell Incorporated 0.0 $549k 4.6k 119.76
Hudson City Ban 0.0 $759k 77k 9.83
International Game Technology 0.0 $605k 43k 14.05
Leggett & Platt (LEG) 0.0 $861k 26k 32.63
Nuance Communications 0.0 $839k 49k 17.18
Ritchie Bros. Auctioneers Inco 0.0 $575k 22k 26.70
KBR (KBR) 0.0 $703k 26k 26.68
Celestica (CLS) 0.0 $485k 40k 12.11
Iron Mountain Incorporated 0.0 $660k 24k 27.58
Penske Automotive (PAG) 0.0 $542k 13k 42.79
Sears Holdings Corporation 0.0 $367k 7.7k 47.72
Entravision Communication (EVC) 0.0 $488k 73k 6.70
Cablevision Systems Corporation 0.0 $503k 30k 16.87
Kulicke and Soffa Industries (KLIC) 0.0 $780k 62k 12.61
Calamos Asset Management 0.0 $839k 65k 12.92
Huntsman Corporation (HUN) 0.0 $403k 17k 24.40
Bruker Corporation (BRKR) 0.0 $863k 38k 22.80
GameStop (GME) 0.0 $771k 19k 41.12
Hill-Rom Holdings 0.0 $303k 7.8k 38.60
Southwest Airlines (LUV) 0.0 $808k 34k 23.60
Martin Midstream Partners (MMLP) 0.0 $540k 13k 43.02
Stein Mart 0.0 $667k 48k 14.01
SPX Corporation 0.0 $702k 7.1k 98.28
Five Star Quality Care 0.0 $481k 99k 4.86
Medivation 0.0 $582k 9.0k 64.34
Marten Transport (MRTN) 0.0 $894k 42k 21.52
Nektar Therapeutics (NKTR) 0.0 $696k 57k 12.13
Ocwen Financial Corporation 0.0 $682k 17k 39.20
Pan American Silver Corp Can (PAAS) 0.0 $512k 36k 14.21
Shenandoah Telecommunications Company (SHEN) 0.0 $792k 25k 32.28
Urban Outfitters (URBN) 0.0 $788k 22k 36.49
Chemical Financial Corporation 0.0 $808k 25k 32.44
CryoLife (AORT) 0.0 $844k 85k 9.96
Community Trust Ban (CTBI) 0.0 $759k 18k 41.47
Firstservice Cad Sub Vtg 0.0 $441k 8.4k 52.45
LHC 0.0 $515k 23k 22.06
NPS Pharmaceuticals 0.0 $640k 21k 29.92
Peoples Ban (PEBO) 0.0 $485k 20k 24.72
Scotts Miracle-Gro Company (SMG) 0.0 $864k 14k 61.29
Stoneridge (SRI) 0.0 $771k 69k 11.24
Standex Int'l (SXI) 0.0 $600k 11k 53.60
Journal Communications 0.0 $902k 102k 8.86
Omega Protein Corporation 0.0 $658k 55k 12.07
L.B. Foster Company (FSTR) 0.0 $496k 11k 46.81
MCG Capital Corporation 0.0 $494k 130k 3.79
Universal Truckload Services (ULH) 0.0 $429k 15k 28.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $568k 34k 16.64
Iamgold Corp (IAG) 0.0 $359k 92k 3.89
Precision Drilling Corporation 0.0 $735k 56k 13.24
Pilgrim's Pride Corporation (PPC) 0.0 $683k 33k 20.93
Stantec (STN) 0.0 $723k 11k 67.56
Medidata Solutions 0.0 $837k 15k 54.35
NetSuite 0.0 $523k 5.5k 94.82
Cobalt Intl Energy 0.0 $866k 47k 18.33
Hldgs (UAL) 0.0 $647k 15k 44.62
Unifi (UFI) 0.0 $797k 35k 23.06
First Majestic Silver Corp (AG) 0.0 $314k 30k 10.65
HudBay Minerals (HBM) 0.0 $383k 44k 8.63
B2gold Corp (BTG) 0.0 $504k 168k 3.00
Tahoe Resources 0.0 $500k 21k 23.37
Progressive Waste Solutions 0.0 $771k 28k 27.99
United Fire & Casualty (UFCS) 0.0 $660k 22k 30.34
Vantiv Inc Cl A 0.0 $579k 19k 30.21
Turquoisehillres 0.0 $782k 212k 3.70
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Con-way 0.0 $0 0 0.00
NYSE Euronext 0.0 $0 0 0.00
Apartment Investment and Management 0.0 $0 0 0.00
Manitowoc Company 0.0 $0 0 0.00
Cott Corp 0.0 $239k 26k 9.37
Aol 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 0 0.00
HFF 0.0 $295k 8.8k 33.63
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $127k 7.5k 16.87
CTS Corporation (CTS) 0.0 $127k 6.1k 20.93
Partner Communications Company 0.0 $0 0 0.00
TICC Capital 0.0 $17k 1.7k 9.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
Houston Wire & Cable Company 0.0 $87k 6.6k 13.18
Banco Santander (SAN) 0.0 $0 0 0.00
Questar Corporation 0.0 $0 0 0.00
Taseko Cad (TGB) 0.0 $101k 46k 2.20
Silver Standard Res 0.0 $198k 18k 10.98
United Microelectronics (UMC) 0.0 $0 0 0.00
Transglobe Energy Corp 0.0 $129k 15k 8.43
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Bio-Reference Laboratories 0.0 $174k 6.3k 27.64
Denison Mines Corp (DNN) 0.0 $151k 93k 1.63
Endeavour Silver Corp (EXK) 0.0 $97k 20k 4.77
North Amern Palladium 0.0 $27k 49k 0.55
Seabridge Gold (SA) 0.0 $58k 7.4k 7.87
Sierra Wireless 0.0 $160k 6.6k 24.13
Silvercorp Metals (SVM) 0.0 $81k 37k 2.17
Thompson Creek Metals 0.0 $80k 33k 2.40
US Ecology 0.0 $115k 3.1k 37.11
Westport Innovations 0.0 $183k 11k 16.03
Advantage Oil & Gas 0.0 $194k 36k 5.46
Spirit AeroSystems Holdings (SPR) 0.0 $0 0 0.00
Rubicon Minerals Corp 0.0 $73k 63k 1.15
Tanzanian Royalty Expl Corp 0.0 $52k 19k 2.69
Nevsun Res 0.0 $161k 43k 3.74
Mag Silver Corp (MAG) 0.0 $74k 9.6k 7.69
SPECTRUM BRANDS Hldgs 0.0 $0 0 0.00
Atlantic Power Corporation 0.0 $83k 26k 3.22
Vina Concha y Toro 0.0 $0 0 0.00
Exfo 0.0 $19k 3.4k 5.54
Wi-lan 0.0 $84k 26k 3.30
Fortuna Silver Mines (FSM) 0.0 $114k 28k 4.08
Primero Mining Corporation 0.0 $181k 23k 8.02
Timmins Gold Corp 0.0 $52k 38k 1.39
Just Energy Group 0.0 $267k 30k 8.90
Aurico Gold 0.0 $300k 62k 4.83
Student Transn 0.0 $102k 15k 6.85
Pretium Res Inc Com Isin# Ca74 0.0 $105k 16k 6.43
Brookfield Cda Office Pptys tr 0.0 $72k 2.6k 27.91
Sandstorm Gold (SAND) 0.0 $134k 22k 6.18
Granite Real Estate (GRP.U) 0.0 $211k 5.2k 40.72
Asanko Gold 0.0 $70k 30k 2.31
Dominion Diamond Corp foreign 0.0 $246k 17k 14.84
Murphy Usa (MUSA) 0.0 $9.0k 217.00 41.47