Shell Asset Management Company

Shell Asset Management as of June 30, 2014

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 879 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.8 $1.2B 6.2M 195.72
Exxon Mobil Corporation (XOM) 1.7 $110M 1.1M 100.68
Johnson & Johnson (JNJ) 1.3 $83M 789k 104.62
Verizon Communications (VZ) 1.1 $68M 1.4M 48.93
Microsoft Corporation (MSFT) 1.0 $68M 1.6M 41.70
Chevron Corporation (CVX) 1.0 $67M 516k 130.55
At&t (T) 1.0 $64M 1.8M 35.36
Merck & Co (MRK) 0.9 $60M 1.0M 57.85
Procter & Gamble Company (PG) 0.9 $58M 741k 78.59
Pepsi (PEP) 0.9 $56M 624k 89.34
Wells Fargo & Company (WFC) 0.8 $55M 1.0M 52.56
Pfizer (PFE) 0.8 $54M 1.8M 29.68
International Business Machines (IBM) 0.8 $55M 301k 181.27
Coca-Cola Company (KO) 0.8 $52M 1.2M 42.36
Wal-Mart Stores (WMT) 0.8 $52M 692k 75.07
McDonald's Corporation (MCD) 0.8 $49M 485k 100.74
General Electric Company 0.7 $47M 1.8M 26.28
Intel Corporation (INTC) 0.7 $44M 1.4M 30.90
Duke Energy (DUK) 0.6 $41M 550k 74.19
Seadrill 0.6 $39M 160k 243.30
Qualcomm (QCOM) 0.6 $38M 481k 79.20
Tor Dom Bk Cad (TD) 0.6 $38M 692k 54.93
General Mills (GIS) 0.6 $38M 719k 52.54
Rbc Cad (RY) 0.6 $38M 497k 76.28
Southern Company (SO) 0.6 $36M 793k 45.38
JPMorgan Chase & Co. (JPM) 0.5 $34M 590k 57.62
Kimberly-Clark Corporation (KMB) 0.5 $32M 291k 111.22
Altria (MO) 0.5 $32M 771k 41.94
Google 0.5 $33M 56k 584.66
Goldcorp 0.5 $33M 1.1M 29.78
Bce (BCE) 0.5 $32M 651k 48.40
3M Company (MMM) 0.5 $31M 213k 143.24
ConocoPhillips (COP) 0.5 $30M 355k 85.73
Home Depot (HD) 0.5 $30M 370k 80.96
Google Inc Class C 0.5 $30M 52k 575.27
Union Pacific Corporation (UNP) 0.5 $29M 290k 99.75
UnitedHealth (UNH) 0.4 $29M 352k 81.75
Oracle Corporation (ORCL) 0.4 $29M 702k 40.53
U.S. Bancorp (USB) 0.4 $28M 649k 43.32
United Parcel Service (UPS) 0.4 $28M 273k 102.66
PG&E Corporation (PCG) 0.4 $28M 588k 48.02
Public Storage (PSA) 0.4 $27M 155k 171.35
Schlumberger (SLB) 0.4 $27M 227k 117.95
Visa (V) 0.4 $27M 126k 210.71
Dominion Resources (D) 0.4 $25M 351k 71.52
Colgate-Palmolive Company (CL) 0.4 $25M 368k 68.18
Philip Morris International (PM) 0.4 $25M 301k 84.31
Monsanto Company 0.4 $25M 196k 124.74
Walt Disney Company (DIS) 0.4 $25M 289k 85.74
Transcanada Corp 0.4 $24M 479k 50.93
Eli Lilly & Co. (LLY) 0.4 $24M 391k 62.17
Bristol Myers Squibb (BMY) 0.4 $24M 490k 48.51
Medtronic 0.4 $24M 377k 63.76
Motorola Solutions (MSI) 0.4 $24M 365k 66.57
Cisco Systems (CSCO) 0.4 $24M 953k 24.85
Paychex (PAYX) 0.3 $23M 543k 41.56
Consolidated Edison (ED) 0.3 $22M 377k 57.74
Gilead Sciences (GILD) 0.3 $22M 267k 82.91
Citigroup (C) 0.3 $22M 474k 47.10
TJX Companies (TJX) 0.3 $22M 404k 53.15
Ecolab (ECL) 0.3 $21M 186k 111.34
Newmont Mining Corporation (NEM) 0.3 $21M 819k 25.44
Enbridge (ENB) 0.3 $21M 408k 50.63
Spectra Energy 0.3 $20M 468k 42.48
Occidental Petroleum Corporation (OXY) 0.3 $20M 199k 102.63
Praxair 0.3 $20M 153k 132.84
Chubb Corporation 0.3 $20M 213k 92.17
Facebook Inc cl a (META) 0.3 $19M 287k 67.29
MasterCard Incorporated (MA) 0.3 $19M 253k 73.47
CVS Caremark Corporation (CVS) 0.3 $19M 248k 75.37
McKesson Corporation (MCK) 0.3 $19M 101k 186.21
Arch Capital Group (ACGL) 0.3 $19M 331k 57.44
Cibc Cad (CM) 0.3 $19M 197k 97.10
Suncor Energy (SU) 0.3 $19M 408k 45.50
Franco-Nevada Corporation (FNV) 0.3 $19M 311k 61.25
American Tower Reit (AMT) 0.3 $19M 207k 89.98
Silver Wheaton Corp 0.3 $18M 651k 28.08
Telus Ord (TU) 0.3 $18M 461k 39.77
Comcast Corporation (CMCSA) 0.3 $18M 332k 53.68
Waste Management (WM) 0.3 $18M 399k 44.73
United Technologies Corporation 0.3 $18M 154k 115.45
McCormick & Company, Incorporated (MKC) 0.3 $17M 242k 71.59
Federal Realty Inv. Trust 0.3 $18M 146k 120.92
Abbvie (ABBV) 0.3 $17M 309k 56.44
Caterpillar (CAT) 0.3 $17M 157k 108.67
iShares MSCI ACWI Index Fund (ACWI) 0.3 $17M 282k 60.26
Mondelez Int (MDLZ) 0.3 $17M 456k 37.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $16M 152k 107.00
Canadian Natl Ry (CNI) 0.2 $16M 228k 69.40
Intuit (INTU) 0.2 $16M 196k 80.53
Credicorp (BAP) 0.2 $16M 102k 155.47
E.I. du Pont de Nemours & Company 0.2 $15M 232k 65.44
Canadian Natural Resources (CNQ) 0.2 $15M 298k 49.03
Stericycle (SRCL) 0.2 $15M 124k 118.42
eBay (EBAY) 0.2 $14M 286k 50.06
Nextera Energy (NEE) 0.2 $14M 138k 102.48
Fiserv (FI) 0.2 $15M 240k 60.32
Celgene Corporation 0.2 $14M 166k 85.88
Yamana Gold 0.2 $14M 1.6M 8.78
Valeant Pharmaceuticals Int 0.2 $14M 106k 133.26
Dow Chemical Company 0.2 $14M 265k 51.46
Kellogg Company (K) 0.2 $14M 207k 65.70
Quest Diagnostics Incorporated (DGX) 0.2 $13M 227k 58.69
Simon Property (SPG) 0.2 $14M 83k 166.28
SYSCO Corporation (SYY) 0.2 $13M 347k 37.45
Equity Residential (EQR) 0.2 $13M 206k 63.00
Henry Schein (HSIC) 0.2 $13M 112k 118.66
Goldman Sachs (GS) 0.2 $12M 73k 167.44
Crown Castle International 0.2 $12M 163k 74.26
Kinder Morgan Management 0.2 $13M 160k 78.93
Honeywell International (HON) 0.2 $13M 135k 92.95
Biogen Idec (BIIB) 0.2 $12M 39k 315.32
Starbucks Corporation (SBUX) 0.2 $13M 162k 77.38
Xcel Energy (XEL) 0.2 $12M 382k 32.23
Time Warner 0.2 $12M 171k 70.25
Deere & Company (DE) 0.2 $12M 128k 90.55
Exelon Corporation (EXC) 0.2 $12M 327k 36.48
Express Scripts Holding 0.2 $12M 173k 69.33
Hewlett-Packard Company 0.2 $11M 326k 33.68
Marsh & McLennan Companies (MMC) 0.2 $11M 218k 51.82
Nike (NKE) 0.2 $11M 146k 77.55
Walgreen Company 0.2 $11M 152k 74.13
Wisconsin Energy Corporation 0.2 $11M 237k 46.92
Clorox Company (CLX) 0.2 $11M 121k 91.40
Hershey Company (HSY) 0.2 $11M 116k 97.37
J.M. Smucker Company (SJM) 0.2 $11M 103k 106.57
Fidelity National Information Services (FIS) 0.2 $10M 184k 54.74
Synopsys (SNPS) 0.2 $10M 260k 38.82
Halliburton Company (HAL) 0.2 $10M 142k 71.01
Hormel Foods Corporation (HRL) 0.2 $10M 206k 49.35
Manulife Finl Corp (MFC) 0.2 $11M 500k 21.21
Costco Wholesale Corporation (COST) 0.1 $9.6M 83k 115.16
Thermo Fisher Scientific (TMO) 0.1 $9.6M 82k 118.00
Yum! Brands (YUM) 0.1 $9.6M 118k 81.20
Texas Instruments Incorporated (TXN) 0.1 $9.7M 203k 47.79
Ford Motor Company (F) 0.1 $9.8M 569k 17.24
Patterson Companies (PDCO) 0.1 $10M 254k 39.51
Imperial Oil (IMO) 0.1 $9.5M 170k 56.23
EOG Resources (EOG) 0.1 $9.7M 83k 116.86
Cintas Corporation (CTAS) 0.1 $9.8M 154k 63.54
priceline.com Incorporated 0.1 $9.7M 8.1k 1203.00
Dollar General (DG) 0.1 $9.5M 165k 57.36
Republic Services (RSG) 0.1 $9.2M 243k 37.97
McGraw-Hill Companies 0.1 $9.2M 111k 83.03
Everest Re Group (EG) 0.1 $8.9M 55k 160.48
Potash Corp. Of Saskatchewan I 0.1 $9.3M 230k 40.58
WellPoint 0.1 $9.1M 85k 107.61
Canadian Pacific Railway 0.1 $9.1M 47k 193.30
Danaher Corporation (DHR) 0.1 $9.0M 114k 78.73
Public Service Enterprise (PEG) 0.1 $9.3M 228k 40.79
Yahoo! 0.1 $9.0M 256k 35.13
Humana (HUM) 0.1 $9.0M 70k 127.73
Rogers Communications -cl B (RCI) 0.1 $9.1M 211k 42.94
MetLife (MET) 0.1 $9.0M 161k 55.56
Kinder Morgan (KMI) 0.1 $8.9M 244k 36.26
Cardinal Health (CAH) 0.1 $8.4M 123k 68.56
Sherwin-Williams Company (SHW) 0.1 $8.3M 40k 206.90
Laboratory Corp. of America Holdings (LH) 0.1 $8.3M 81k 102.40
CenturyLink 0.1 $8.5M 236k 36.20
EMC Corporation 0.1 $8.1M 309k 26.34
Axis Capital Holdings (AXS) 0.1 $8.4M 190k 44.28
Verisk Analytics (VRSK) 0.1 $8.7M 145k 60.02
Ventas (VTR) 0.1 $8.4M 130k 64.10
O'reilly Automotive (ORLY) 0.1 $8.7M 58k 150.59
Twenty-first Century Fox 0.1 $8.5M 243k 35.15
Brookfield Asset Management 0.1 $7.5M 159k 47.01
Shaw Communications Inc cl b conv 0.1 $7.6M 278k 27.36
Reynolds American 0.1 $7.5M 125k 60.35
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 105k 72.36
Morgan Stanley (MS) 0.1 $7.6M 236k 32.33
Health Care REIT 0.1 $7.7M 123k 62.67
Lockheed Martin Corporation (LMT) 0.1 $7.8M 49k 160.73
CIGNA Corporation 0.1 $8.0M 87k 91.97
Weyerhaeuser Company (WY) 0.1 $7.9M 240k 33.09
Lowe's Companies (LOW) 0.1 $7.5M 157k 47.99
SBA Communications Corporation 0.1 $7.8M 76k 102.30
BlackRock (BLK) 0.1 $7.3M 23k 319.62
PNC Financial Services (PNC) 0.1 $7.3M 82k 89.05
Comcast Corporation 0.1 $7.3M 137k 53.33
Family Dollar Stores 0.1 $6.8M 103k 66.14
DaVita (DVA) 0.1 $7.0M 97k 72.32
Emerson Electric (EMR) 0.1 $7.0M 105k 66.36
Capital One Financial (COF) 0.1 $7.2M 87k 82.60
Cenovus Energy (CVE) 0.1 $7.1M 207k 34.59
Prudential Financial (PRU) 0.1 $7.3M 83k 88.77
Sempra Energy (SRE) 0.1 $7.2M 69k 104.71
Magna Intl Inc cl a (MGA) 0.1 $6.9M 60k 114.85
Church & Dwight (CHD) 0.1 $7.3M 104k 69.95
General Motors Company (GM) 0.1 $7.1M 196k 36.30
Phillips 66 (PSX) 0.1 $7.3M 91k 80.43
Time Warner Cable 0.1 $6.4M 43k 147.30
FedEx Corporation (FDX) 0.1 $6.8M 45k 151.39
Range Resources (RRC) 0.1 $6.7M 77k 86.95
Via 0.1 $6.4M 74k 86.72
Williams Companies (WMB) 0.1 $6.3M 108k 58.21
Zimmer Holdings (ZBH) 0.1 $6.5M 63k 103.86
Sun Life Financial (SLF) 0.1 $6.6M 169k 39.22
EQT Corporation (EQT) 0.1 $6.7M 62k 106.90
Directv 0.1 $6.3M 75k 85.01
Charles Schwab Corporation (SCHW) 0.1 $5.8M 217k 26.93
State Street Corporation (STT) 0.1 $5.7M 85k 67.26
CSX Corporation (CSX) 0.1 $5.8M 188k 30.81
Devon Energy Corporation (DVN) 0.1 $6.1M 77k 79.40
Norfolk Southern (NSC) 0.1 $6.0M 58k 103.03
V.F. Corporation (VFC) 0.1 $5.9M 93k 63.00
Johnson Controls 0.1 $5.9M 119k 49.93
National-Oilwell Var 0.1 $5.6M 68k 82.34
Campbell Soup Company (CPB) 0.1 $5.8M 127k 45.81
Partner Re 0.1 $6.1M 56k 109.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 161k 36.50
Precision Castparts 0.1 $5.8M 23k 252.40
Micron Technology (MU) 0.1 $5.6M 169k 32.95
Illumina (ILMN) 0.1 $5.7M 32k 178.53
Kinross Gold Corp (KGC) 0.1 $6.1M 1.4M 4.42
Westlake Chemical Corporation (WLK) 0.1 $5.7M 68k 83.76
General Growth Properties 0.1 $5.8M 245k 23.56
Pembina Pipeline Corp (PBA) 0.1 $5.7M 124k 45.91
Prologis (PLD) 0.1 $6.0M 146k 41.09
Kraft Foods 0.1 $5.6M 94k 59.95
Compania de Minas Buenaventura SA (BVN) 0.1 $5.1M 435k 11.81
Corning Incorporated (GLW) 0.1 $4.9M 223k 21.95
Cme (CME) 0.1 $5.3M 75k 70.96
CBS Corporation 0.1 $5.4M 87k 62.14
Genuine Parts Company (GPC) 0.1 $5.4M 62k 87.80
Northrop Grumman Corporation (NOC) 0.1 $5.0M 42k 119.63
Las Vegas Sands (LVS) 0.1 $5.5M 72k 76.22
Mettler-Toledo International (MTD) 0.1 $5.1M 20k 253.19
Aetna 0.1 $5.5M 68k 81.08
Stryker Corporation (SYK) 0.1 $5.4M 64k 84.31
Encana Corp 0.1 $5.1M 203k 25.28
Illinois Tool Works (ITW) 0.1 $5.4M 62k 87.57
General Dynamics Corporation (GD) 0.1 $5.1M 44k 116.56
PPL Corporation (PPL) 0.1 $5.1M 144k 35.53
Pioneer Natural Resources (PXD) 0.1 $5.1M 22k 229.81
salesforce (CRM) 0.1 $5.3M 91k 58.08
Questcor Pharmaceuticals 0.1 $5.1M 55k 92.50
Lithia Motors (LAD) 0.1 $5.4M 57k 94.08
Tim Hortons Inc Com Stk 0.1 $5.1M 87k 58.37
HCP 0.1 $5.4M 131k 41.38
Eldorado Gold Corp 0.1 $5.0M 613k 8.16
Crescent Point Energy Trust (CPG) 0.1 $5.1M 109k 47.29
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 94k 48.91
Tenaris (TS) 0.1 $4.7M 100k 47.15
Discover Financial Services (DFS) 0.1 $4.4M 72k 61.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 125k 34.14
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 15k 282.48
Cummins (CMI) 0.1 $4.5M 29k 154.28
Noble Energy 0.1 $4.4M 57k 77.45
PPG Industries (PPG) 0.1 $4.6M 22k 210.13
T. Rowe Price (TROW) 0.1 $4.8M 57k 84.41
Raytheon Company 0.1 $4.4M 47k 92.26
Valero Energy Corporation (VLO) 0.1 $4.3M 85k 50.10
Hess (HES) 0.1 $4.5M 45k 98.90
Macy's (M) 0.1 $4.4M 75k 58.02
Sigma-Aldrich Corporation 0.1 $4.8M 47k 101.49
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 83k 57.44
Vornado Realty Trust (VNO) 0.1 $4.7M 44k 106.73
NewMarket Corporation (NEU) 0.1 $4.3M 11k 392.14
Paccar (PCAR) 0.1 $4.7M 75k 62.83
Marathon Oil Corporation (MRO) 0.1 $4.5M 112k 39.92
Lorillard 0.1 $4.4M 73k 60.97
Saia (SAIA) 0.1 $4.4M 100k 43.93
DTE Energy Company (DTE) 0.1 $4.8M 62k 77.86
Trinity Industries (TRN) 0.1 $4.7M 107k 43.72
SYNNEX Corporation (SNX) 0.1 $4.4M 61k 72.85
New Gold Inc Cda (NGD) 0.1 $4.7M 691k 6.77
Thomson Reuters Corp 0.1 $4.4M 113k 38.85
Marathon Petroleum Corp (MPC) 0.1 $4.8M 62k 78.08
Diamond Resorts International 0.1 $4.8M 205k 23.27
People's United Financial 0.1 $3.8M 249k 15.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 40k 94.69
Franklin Resources (BEN) 0.1 $3.9M 67k 57.84
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 52k 73.78
PetSmart 0.1 $3.9M 65k 59.80
W.W. Grainger (GWW) 0.1 $3.8M 15k 254.30
Brown-Forman Corporation (BF.B) 0.1 $3.9M 42k 94.17
Boston Scientific Corporation (BSX) 0.1 $4.0M 311k 12.77
Ross Stores (ROST) 0.1 $3.8M 57k 66.13
Hanesbrands (HBI) 0.1 $3.7M 38k 98.44
Kroger (KR) 0.1 $3.8M 77k 49.43
Mylan 0.1 $3.9M 75k 51.56
Horace Mann Educators Corporation (HMN) 0.1 $4.1M 132k 31.27
Dillard's (DDS) 0.1 $3.7M 32k 116.61
Dollar Tree (DLTR) 0.1 $4.2M 77k 54.46
Roper Industries (ROP) 0.1 $3.7M 26k 146.00
Nelnet (NNI) 0.1 $3.7M 90k 41.43
Netflix (NFLX) 0.1 $3.9M 9.0k 440.55
Forest Laboratories 0.1 $3.9M 40k 99.01
Toro Company (TTC) 0.1 $3.9M 61k 63.60
TRW Automotive Holdings 0.1 $4.0M 44k 89.52
Estee Lauder Companies (EL) 0.1 $3.8M 51k 74.27
Entergy Corporation (ETR) 0.1 $3.6M 44k 82.08
Edison International (EIX) 0.1 $3.8M 65k 58.11
Herbalife Ltd Com Stk (HLF) 0.1 $3.6M 56k 64.54
PolyOne Corporation 0.1 $3.7M 88k 42.14
Starwood Hotels & Resorts Worldwide 0.1 $3.6M 45k 80.81
Chipotle Mexican Grill (CMG) 0.1 $4.1M 6.9k 592.54
Manhattan Associates (MANH) 0.1 $3.6M 105k 34.43
Oceaneering International (OII) 0.1 $3.9M 50k 78.13
SCANA Corporation 0.1 $4.2M 78k 53.81
Flowserve Corporation (FLS) 0.1 $3.6M 49k 74.35
Quaker Chemical Corporation (KWR) 0.1 $3.8M 50k 76.79
Teck Resources Ltd cl b (TECK) 0.1 $3.7M 153k 24.36
Boston Properties (BXP) 0.1 $4.0M 34k 118.19
Camden Property Trust (CPT) 0.1 $3.7M 52k 71.14
Tesla Motors (TSLA) 0.1 $3.7M 16k 240.09
Cbre Group Inc Cl A (CBRE) 0.1 $3.6M 112k 32.04
Antero Res (AR) 0.1 $3.8M 58k 65.64
Mobile TeleSystems OJSC 0.1 $3.2M 163k 19.74
Northeast Utilities System 0.1 $3.0M 64k 47.28
Ansys (ANSS) 0.1 $3.3M 44k 75.82
Progressive Corporation (PGR) 0.1 $3.3M 130k 25.36
Total System Services 0.1 $3.3M 104k 31.41
Ameriprise Financial (AMP) 0.1 $3.2M 27k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 88k 40.06
M&T Bank Corporation (MTB) 0.1 $3.4M 27k 124.03
ResMed (RMD) 0.1 $3.4M 68k 50.63
Cerner Corporation 0.1 $3.0M 58k 51.57
FMC Technologies 0.1 $3.4M 56k 61.07
Pall Corporation 0.1 $3.3M 39k 85.39
International Paper Company (IP) 0.1 $3.0M 60k 50.47
Western Digital (WDC) 0.1 $3.3M 35k 92.30
Universal Health Services (UHS) 0.1 $3.3M 34k 95.77
Eastman Chemical Company (EMN) 0.1 $3.2M 37k 87.36
CareFusion Corporation 0.1 $3.2M 73k 44.35
Parker-Hannifin Corporation (PH) 0.1 $3.1M 25k 125.73
Ca 0.1 $3.1M 106k 28.74
Sturm, Ruger & Company (RGR) 0.1 $3.2M 55k 59.01
Advance Auto Parts (AAP) 0.1 $3.0M 22k 134.94
ConAgra Foods (CAG) 0.1 $3.2M 106k 29.68
Credit Acceptance (CACC) 0.1 $3.2M 26k 123.08
Fastenal Company (FAST) 0.1 $3.4M 69k 49.49
Landstar System (LSTR) 0.1 $3.3M 52k 64.01
Maximus (MMS) 0.1 $3.0M 70k 43.02
Hawaiian Holdings (HA) 0.1 $3.2M 234k 13.71
Broadcom Corporation 0.1 $3.3M 88k 37.12
Cyberonics 0.1 $3.3M 54k 62.46
P.H. Glatfelter Company 0.1 $2.9M 111k 26.53
SanDisk Corporation 0.1 $3.5M 34k 104.43
Realty Income (O) 0.1 $3.2M 72k 44.43
Open Text Corp (OTEX) 0.1 $3.1M 60k 51.20
Rockwell Automation (ROK) 0.1 $2.9M 24k 125.15
St. Jude Medical 0.1 $3.1M 44k 69.25
WD-40 Company (WDFC) 0.1 $3.2M 43k 75.22
Southern Copper Corporation (SCCO) 0.1 $3.3M 110k 30.37
Northstar Realty Finance 0.1 $3.0M 172k 17.38
Standard Motor Products (SMP) 0.1 $3.1M 68k 44.67
Scripps Networks Interactive 0.1 $2.9M 36k 81.14
Oneok (OKE) 0.1 $3.3M 48k 68.07
Coca-cola Enterprises 0.1 $3.0M 63k 47.77
Huntington Ingalls Inds (HII) 0.1 $3.2M 34k 94.58
Hca Holdings (HCA) 0.1 $2.9M 52k 56.37
Linkedin Corp 0.1 $3.3M 19k 171.49
Catamaran 0.1 $3.5M 75k 46.54
L Brands 0.1 $3.3M 56k 58.66
Intercontinental Exchange (ICE) 0.1 $3.5M 19k 188.90
Loews Corporation (L) 0.0 $2.3M 52k 44.01
Lear Corporation (LEA) 0.0 $2.4M 26k 89.30
CMS Energy Corporation (CMS) 0.0 $2.5M 82k 31.15
Broadridge Financial Solutions (BR) 0.0 $2.4M 59k 41.65
DST Systems 0.0 $2.8M 31k 92.17
Equifax (EFX) 0.0 $2.7M 37k 72.55
Moody's Corporation (MCO) 0.0 $2.4M 28k 87.66
Expeditors International of Washington (EXPD) 0.0 $2.5M 56k 44.16
Carnival Corporation (CCL) 0.0 $2.4M 63k 37.65
Host Hotels & Resorts (HST) 0.0 $2.8M 126k 22.01
Kohl's Corporation (KSS) 0.0 $2.9M 54k 52.68
Mattel (MAT) 0.0 $2.6M 66k 38.97
NVIDIA Corporation (NVDA) 0.0 $2.8M 153k 18.54
Nucor Corporation (NUE) 0.0 $2.4M 48k 49.25
Ryder System (R) 0.0 $2.9M 33k 88.10
Harris Corporation 0.0 $2.7M 36k 75.76
Nu Skin Enterprises (NUS) 0.0 $2.3M 32k 73.97
Regions Financial Corporation (RF) 0.0 $2.4M 227k 10.62
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 90k 27.78
Federal Signal Corporation (FSS) 0.0 $2.8M 188k 14.65
DISH Network 0.0 $2.3M 35k 65.08
Intuitive Surgical (ISRG) 0.0 $2.4M 5.7k 411.84
Maxim Integrated Products 0.0 $2.5M 75k 33.82
Symantec Corporation 0.0 $2.5M 107k 22.90
Torchmark Corporation 0.0 $2.4M 29k 81.94
Whole Foods Market 0.0 $2.3M 61k 38.63
Marriott International (MAR) 0.0 $2.4M 38k 64.09
Fifth Third Ban (FITB) 0.0 $2.7M 127k 21.35
Deluxe Corporation (DLX) 0.0 $2.8M 47k 58.59
Omni (OMC) 0.0 $2.8M 39k 71.21
Dover Corporation (DOV) 0.0 $2.4M 27k 90.93
Patterson-UTI Energy (PTEN) 0.0 $2.4M 69k 34.94
Chesapeake Energy Corporation 0.0 $2.8M 89k 31.08
First Solar (FSLR) 0.0 $2.5M 35k 71.07
Primerica (PRI) 0.0 $2.4M 50k 47.85
Southwestern Energy Company (SWN) 0.0 $2.4M 54k 45.49
World Acceptance (WRLD) 0.0 $2.6M 34k 75.97
Wynn Resorts (WYNN) 0.0 $2.8M 13k 207.54
Hub (HUBG) 0.0 $2.5M 49k 50.40
Southwest Gas Corporation (SWX) 0.0 $2.8M 53k 52.79
Activision Blizzard 0.0 $2.8M 125k 22.30
Invesco (IVZ) 0.0 $2.5M 67k 37.75
Mead Johnson Nutrition 0.0 $2.8M 30k 93.17
Wyndham Worldwide Corporation 0.0 $2.7M 35k 75.72
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 244k 11.70
Ingram Micro 0.0 $2.3M 79k 29.20
Neenah Paper 0.0 $2.7M 51k 53.14
Synaptics, Incorporated (SYNA) 0.0 $2.9M 32k 90.65
AmSurg 0.0 $2.5M 54k 45.57
American Railcar Industries 0.0 $2.3M 34k 67.76
Chemed Corp Com Stk (CHE) 0.0 $2.5M 26k 93.73
Concho Resources 0.0 $2.6M 18k 144.52
FMC Corporation (FMC) 0.0 $2.6M 37k 71.19
Group Cgi Cad Cl A 0.0 $2.3M 60k 37.82
Piper Jaffray Companies (PIPR) 0.0 $2.3M 44k 51.78
USANA Health Sciences (USNA) 0.0 $2.6M 33k 78.14
Cal-Maine Foods (CALM) 0.0 $2.6M 35k 74.32
Heartland Payment Systems 0.0 $2.4M 59k 41.21
Cheniere Energy (LNG) 0.0 $2.4M 33k 71.70
Old Dominion Freight Line (ODFL) 0.0 $2.7M 43k 63.69
United Therapeutics Corporation (UTHR) 0.0 $2.7M 30k 88.51
Integrys Energy 0.0 $2.3M 32k 71.12
Altra Holdings 0.0 $2.6M 72k 36.39
CBOE Holdings (CBOE) 0.0 $2.3M 48k 49.21
Kimco Realty Corporation (KIM) 0.0 $2.6M 112k 22.98
American Capital Agency 0.0 $2.4M 104k 23.41
Mosaic (MOS) 0.0 $2.5M 50k 49.44
Michael Kors Holdings 0.0 $2.6M 29k 88.67
Renewable Energy 0.0 $2.9M 250k 11.47
Sanmina (SANM) 0.0 $2.6M 115k 22.78
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 80k 32.27
Fox News 0.0 $2.3M 67k 34.23
Keurig Green Mtn 0.0 $2.8M 22k 124.60
Stewart Information Services Corporation (STC) 0.0 $1.9M 61k 31.01
NRG Energy (NRG) 0.0 $1.9M 50k 37.20
CTC Media 0.0 $1.9M 173k 11.01
Hartford Financial Services (HIG) 0.0 $2.2M 63k 35.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 74k 21.94
Reinsurance Group of America (RGA) 0.0 $1.8M 23k 78.90
Principal Financial (PFG) 0.0 $2.2M 43k 50.49
Lincoln National Corporation (LNC) 0.0 $2.1M 41k 51.45
Northern Trust Corporation (NTRS) 0.0 $2.2M 35k 64.22
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 34k 62.21
AES Corporation (AES) 0.0 $1.7M 107k 15.55
Bunge 0.0 $1.8M 24k 75.66
FirstEnergy (FE) 0.0 $2.3M 65k 34.72
Cameco Corporation (CCJ) 0.0 $2.3M 108k 20.93
CarMax (KMX) 0.0 $1.8M 35k 52.01
Citrix Systems 0.0 $1.7M 27k 62.55
DENTSPLY International 0.0 $2.2M 47k 47.35
NetApp (NTAP) 0.0 $1.8M 49k 36.51
Stanley Black & Decker (SWK) 0.0 $2.1M 24k 87.80
Molson Coors Brewing Company (TAP) 0.0 $1.7M 23k 74.18
Exterran Holdings 0.0 $2.2M 48k 45.00
Harley-Davidson (HOG) 0.0 $2.2M 31k 69.86
Tiffany & Co. 0.0 $1.9M 19k 100.26
Akamai Technologies (AKAM) 0.0 $1.9M 31k 61.05
CACI International (CACI) 0.0 $1.9M 28k 70.20
Electronic Arts (EA) 0.0 $1.8M 51k 35.87
Cabot Corporation (CBT) 0.0 $2.0M 34k 57.98
Charles River Laboratories (CRL) 0.0 $1.9M 35k 53.52
Steris Corporation 0.0 $1.8M 33k 53.48
Darden Restaurants (DRI) 0.0 $2.2M 47k 46.28
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 139.18
CSG Systems International (CSGS) 0.0 $1.9M 72k 26.11
Cato Corporation (CATO) 0.0 $2.0M 64k 30.90
Vishay Intertechnology (VSH) 0.0 $2.1M 134k 15.49
Xilinx 0.0 $1.9M 40k 47.32
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 79k 23.17
Helmerich & Payne (HP) 0.0 $1.8M 16k 116.10
NiSource (NI) 0.0 $1.8M 47k 39.34
Olin Corporation (OLN) 0.0 $1.7M 64k 26.92
Convergys Corporation 0.0 $2.2M 102k 21.44
Fluor Corporation (FLR) 0.0 $1.9M 25k 76.91
Liberty Media 0.0 $1.9M 66k 29.36
Xerox Corporation 0.0 $2.2M 176k 12.44
Gap (GPS) 0.0 $1.6M 40k 41.56
Linear Technology Corporation 0.0 $1.6M 35k 47.08
Murphy Oil Corporation (MUR) 0.0 $1.7M 26k 66.49
Tupperware Brands Corporation (TUP) 0.0 $1.9M 22k 83.68
WESCO International (WCC) 0.0 $1.6M 19k 86.39
Discovery Communications 0.0 $1.7M 22k 74.29
East West Ban (EWBC) 0.0 $2.0M 56k 35.00
Drew Industries 0.0 $2.0M 40k 50.01
Varian Medical Systems 0.0 $2.0M 24k 83.14
Kaiser Aluminum (KALU) 0.0 $2.1M 29k 72.85
Constellation Brands (STZ) 0.0 $2.2M 25k 88.14
Investment Technology 0.0 $2.0M 120k 16.88
Sykes Enterprises, Incorporated 0.0 $2.2M 101k 21.73
Strategic Hotels & Resorts 0.0 $2.1M 179k 11.71
Hertz Global Holdings 0.0 $2.1M 74k 28.03
Take-Two Interactive Software (TTWO) 0.0 $2.2M 99k 22.24
Magellan Health Services 0.0 $1.7M 28k 62.25
CONSOL Energy 0.0 $1.8M 39k 46.08
Juniper Networks (JNPR) 0.0 $1.9M 76k 24.54
Tenne 0.0 $2.2M 33k 65.70
PharMerica Corporation 0.0 $2.1M 72k 28.60
Equinix 0.0 $1.7M 8.3k 210.06
Eaton Vance 0.0 $1.9M 50k 37.79
Webster Financial Corporation (WBS) 0.0 $2.1M 68k 31.54
BGC Partners 0.0 $2.1M 287k 7.44
CF Industries Holdings (CF) 0.0 $2.2M 9.3k 240.52
FBL Financial 0.0 $1.9M 42k 45.99
Insight Enterprises (NSIT) 0.0 $2.2M 71k 30.73
Key (KEY) 0.0 $2.0M 142k 14.33
Syntel 0.0 $2.2M 25k 85.97
Wabash National Corporation (WNC) 0.0 $2.1M 146k 14.25
Cash America International 0.0 $2.0M 46k 44.44
EnerSys (ENS) 0.0 $1.9M 28k 68.80
Lam Research Corporation (LRCX) 0.0 $1.9M 28k 67.58
Oshkosh Corporation (OSK) 0.0 $2.0M 37k 55.53
Western Refining 0.0 $2.0M 53k 37.54
Benchmark Electronics (BHE) 0.0 $2.1M 84k 25.48
Delek US Holdings 0.0 $2.0M 71k 28.23
Dril-Quip (DRQ) 0.0 $1.9M 18k 109.22
Essex Property Trust (ESS) 0.0 $1.6M 8.8k 184.95
iGATE Corporation 0.0 $2.3M 62k 36.39
MGE Energy (MGEE) 0.0 $1.7M 43k 39.50
Oge Energy Corp (OGE) 0.0 $2.2M 56k 39.07
Plexus (PLXS) 0.0 $2.2M 50k 43.28
ScanSource (SCSC) 0.0 $2.0M 53k 38.09
Steven Madden (SHOO) 0.0 $2.2M 65k 34.31
Selective Insurance (SIGI) 0.0 $2.1M 85k 24.72
Salix Pharmaceuticals 0.0 $2.2M 18k 123.35
UGI Corporation (UGI) 0.0 $2.2M 43k 50.51
Cimarex Energy 0.0 $2.1M 14k 143.47
Cbiz (CBZ) 0.0 $2.0M 219k 9.03
Capstead Mortgage Corporation 0.0 $2.0M 155k 13.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 32k 62.87
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 25k 72.63
MGM Resorts International. (MGM) 0.0 $1.7M 65k 26.40
Myriad Genetics (MYGN) 0.0 $1.9M 50k 38.93
Neustar 0.0 $2.2M 84k 26.03
Hanover Insurance (THG) 0.0 $2.2M 34k 63.16
CONMED Corporation (CNMD) 0.0 $1.9M 43k 44.15
Jack Henry & Associates (JKHY) 0.0 $2.1M 36k 59.44
Kansas City Southern 0.0 $1.9M 17k 107.51
StanCorp Financial 0.0 $2.2M 35k 63.99
Tech Data Corporation 0.0 $2.1M 34k 62.53
Providence Service Corporation 0.0 $1.8M 48k 36.60
Cameron International Corporation 0.0 $2.1M 31k 67.70
Healthsouth 0.0 $2.1M 58k 35.88
First Merchants Corporation (FRME) 0.0 $1.8M 84k 21.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 108k 16.49
Clearwater Paper (CLW) 0.0 $1.9M 31k 61.74
Unit Corporation 0.0 $2.1M 31k 68.84
Macerich Company (MAC) 0.0 $1.6M 24k 66.74
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 39k 57.85
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 134k 15.60
Cardtronics 0.0 $1.8M 52k 34.07
Fabrinet (FN) 0.0 $2.3M 110k 20.60
Charter Communications 0.0 $1.7M 11k 158.38
Main Street Capital Corporation (MAIN) 0.0 $2.2M 67k 32.93
Triangle Capital Corporation 0.0 $2.0M 70k 28.37
Maiden Holdings (MHLD) 0.0 $2.0M 167k 12.09
Enerplus Corp (ERF) 0.0 $1.6M 61k 26.90
Vermilion Energy (VET) 0.0 $2.1M 28k 74.24
Spirit Airlines (SAVE) 0.0 $2.2M 35k 63.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0M 123k 16.37
Xylem (XYL) 0.0 $2.0M 52k 39.08
Tripadvisor (TRIP) 0.0 $1.9M 18k 108.66
Monster Beverage 0.0 $1.8M 25k 71.01
COMMON Uns Energy Corp 0.0 $2.0M 33k 60.41
Ingredion Incorporated (INGR) 0.0 $1.8M 24k 75.03
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 43k 48.16
Hyster Yale Materials Handling (HY) 0.0 $2.1M 24k 88.55
Liberty Media 0.0 $1.9M 14k 136.72
Inteliquent 0.0 $1.8M 130k 13.87
Sirius Xm Holdings (SIRI) 0.0 $1.7M 492k 3.46
La Quinta Holdings 0.0 $1.8M 96k 19.14
Hasbro (HAS) 0.0 $1.0M 20k 53.04
Cit 0.0 $1.4M 30k 45.76
Crown Holdings (CCK) 0.0 $1.2M 24k 49.78
Joy Global 0.0 $1.1M 17k 61.61
Genworth Financial (GNW) 0.0 $1.2M 70k 17.40
Leucadia National 0.0 $1.2M 47k 26.23
Western Union Company (WU) 0.0 $1.4M 79k 17.34
TD Ameritrade Holding 0.0 $1.1M 36k 31.34
IAC/InterActive 0.0 $1.2M 17k 69.25
Tractor Supply Company (TSCO) 0.0 $1.2M 20k 60.41
Hospira 0.0 $1.4M 26k 51.35
Lennar Corporation (LEN) 0.0 $1.2M 29k 41.98
Pulte (PHM) 0.0 $1.3M 63k 20.16
Coach 0.0 $1.5M 45k 34.19
Continental Resources 0.0 $1.2M 7.7k 158.10
Digital Realty Trust (DLR) 0.0 $1.2M 21k 58.30
Fidelity National Financial 0.0 $1.4M 41k 32.77
Hologic (HOLX) 0.0 $988k 39k 25.34
LKQ Corporation (LKQ) 0.0 $1.4M 53k 26.68
MeadWestva 0.0 $1.4M 32k 44.27
Microchip Technology (MCHP) 0.0 $1.6M 33k 48.81
MICROS Systems 0.0 $1.3M 19k 67.89
Polaris Industries (PII) 0.0 $1.2M 9.3k 130.27
Rollins (ROL) 0.0 $1.1M 38k 30.00
Teradata Corporation (TDC) 0.0 $1.1M 28k 40.19
Trimble Navigation (TRMB) 0.0 $1.4M 39k 36.96
Global Payments (GPN) 0.0 $1.1M 15k 72.87
Nordstrom (JWN) 0.0 $1.4M 21k 67.95
Vulcan Materials Company (VMC) 0.0 $1.4M 22k 63.77
Comerica Incorporated (CMA) 0.0 $1.4M 29k 50.15
Newell Rubbermaid (NWL) 0.0 $1.5M 47k 30.99
International Flavors & Fragrances (IFF) 0.0 $1.4M 13k 104.26
United Stationers 0.0 $1.5M 36k 41.47
Safeway 0.0 $1.2M 36k 34.35
United Rentals (URI) 0.0 $1.4M 13k 104.75
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 22k 48.04
Masco Corporation (MAS) 0.0 $1.3M 61k 22.20
Mohawk Industries (MHK) 0.0 $1.4M 9.8k 138.36
Unum (UNM) 0.0 $1.2M 35k 34.77
Tyson Foods (TSN) 0.0 $1.6M 42k 37.54
MDU Resources (MDU) 0.0 $1.1M 31k 35.10
Ethan Allen Interiors (ETD) 0.0 $1.3M 53k 24.74
Interpublic Group of Companies (IPG) 0.0 $1.4M 72k 19.51
Omnicare 0.0 $1.1M 17k 66.55
Rockwell Collins 0.0 $1.5M 19k 78.14
Waters Corporation (WAT) 0.0 $1.5M 15k 104.41
Red Hat 0.0 $1.6M 29k 55.26
Photronics (PLAB) 0.0 $1.0M 119k 8.60
Energizer Holdings 0.0 $1.2M 10k 122.07
Plum Creek Timber 0.0 $1.2M 27k 45.10
Lancaster Colony (LANC) 0.0 $1.2M 12k 95.14
Computer Sciences Corporation 0.0 $1.4M 22k 63.22
Domtar Corp 0.0 $1.6M 37k 42.86
Staples 0.0 $1.2M 110k 10.84
Jacobs Engineering 0.0 $1.2M 23k 53.30
Manpower (MAN) 0.0 $1.2M 14k 84.87
SL Green Realty 0.0 $1.5M 14k 109.38
FactSet Research Systems (FDS) 0.0 $1.3M 11k 120.26
Toll Brothers (TOL) 0.0 $1.0M 27k 36.89
D.R. Horton (DHI) 0.0 $1.2M 51k 24.58
Platinum Underwriter/ptp 0.0 $1.1M 18k 64.85
New York Community Ban (NYCB) 0.0 $1.3M 79k 15.98
Methanex Corp (MEOH) 0.0 $1.6M 24k 65.89
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 20k 63.81
IDEX Corporation (IEX) 0.0 $1.3M 16k 80.73
Robert Half International (RHI) 0.0 $1.2M 26k 47.75
Gra (GGG) 0.0 $1.2M 15k 78.11
HCC Insurance Holdings 0.0 $1.2M 26k 48.96
NVR (NVR) 0.0 $1.2M 1.0k 1150.24
Whiting Petroleum Corporation 0.0 $1.6M 20k 80.26
TeleTech Holdings 0.0 $1.3M 46k 29.00
Donaldson Company (DCI) 0.0 $1.2M 30k 42.31
Fair Isaac Corporation (FICO) 0.0 $1.2M 18k 63.74
Calpine Corporation 0.0 $1.4M 61k 23.81
Delta Air Lines (DAL) 0.0 $1.5M 38k 38.73
Tesoro Corporation 0.0 $1.3M 23k 58.68
Employers Holdings (EIG) 0.0 $1.4M 67k 21.17
Silgan Holdings (SLGN) 0.0 $1.2M 23k 50.84
Under Armour (UAA) 0.0 $1.6M 27k 59.51
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 100k 11.38
Celanese Corporation (CE) 0.0 $1.5M 24k 64.26
Global Cash Access Holdings 0.0 $1.4M 161k 8.90
Marvell Technology Group 0.0 $995k 69k 14.33
Rock-Tenn Company 0.0 $1.3M 12k 105.62
Gamco Investors (GAMI) 0.0 $1.2M 14k 83.07
Macquarie Infrastructure Company 0.0 $1.6M 26k 62.37
Brady Corporation (BRC) 0.0 $1.2M 39k 29.86
Bristow 0.0 $1.1M 13k 80.62
CenterPoint Energy (CNP) 0.0 $1.6M 62k 25.53
Helix Energy Solutions (HLX) 0.0 $1.2M 47k 26.32
Infinity Property and Casualty 0.0 $1.3M 20k 67.25
MarketAxess Holdings (MKTX) 0.0 $1.1M 20k 54.06
Navigators 0.0 $981k 15k 67.06
Pepco Holdings 0.0 $1.1M 41k 27.49
RF Micro Devices 0.0 $1.3M 132k 9.59
Raymond James Financial (RJF) 0.0 $1.0M 20k 50.71
Chicago Bridge & Iron Company 0.0 $1.1M 16k 68.23
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 16k 71.36
Energen Corporation 0.0 $1.2M 13k 88.88
Valmont Industries (VMI) 0.0 $1.5M 9.9k 151.96
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 48k 23.42
Corrections Corporation of America 0.0 $1.4M 43k 32.85
F5 Networks (FFIV) 0.0 $1.5M 14k 111.47
Comfort Systems USA (FIX) 0.0 $1.1M 68k 15.80
ICF International (ICFI) 0.0 $1.0M 29k 35.34
NorthWestern Corporation (NWE) 0.0 $1.3M 25k 52.21
TransDigm Group Incorporated (TDG) 0.0 $1.2M 7.4k 167.23
VMware 0.0 $1.3M 14k 96.79
Ihs 0.0 $1.4M 10k 135.66
Smith & Wesson Holding Corporation 0.0 $974k 67k 14.55
Superior Energy Services 0.0 $1.1M 31k 36.15
Brocade Communications Systems 0.0 $1.1M 116k 9.20
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 84k 16.16
FEI Company 0.0 $1.2M 13k 90.69
Towers Watson & Co 0.0 $1.2M 11k 104.21
Nabors Industries 0.0 $1.3M 45k 29.36
Cae (CAE) 0.0 $1.1M 78k 13.96
Liberty Property Trust 0.0 $979k 26k 37.94
Udr (UDR) 0.0 $1.2M 41k 28.64
Colfax Corporation 0.0 $1.4M 18k 74.54
First Interstate Bancsystem (FIBK) 0.0 $983k 36k 27.19
FleetCor Technologies (FLT) 0.0 $1.6M 12k 131.79
Penn West Energy Trust 0.0 $1.5M 139k 10.42
Visteon Corporation (VC) 0.0 $1.1M 11k 96.98
Swift Transportation Company 0.0 $1.3M 51k 25.23
Pengrowth Energy Corp 0.0 $1.1M 148k 7.65
Baytex Energy Corp (BTE) 0.0 $1.6M 32k 49.24
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 98k 14.10
Hollyfrontier Corp 0.0 $1.4M 33k 43.69
Pvh Corporation (PVH) 0.0 $1.4M 12k 116.60
Ralph Lauren Corp (RL) 0.0 $1.5M 9.3k 160.70
Level 3 Communications 0.0 $1.2M 26k 43.91
Ntelos Holdings 0.0 $1.6M 125k 12.46
American Realty Capital Prop 0.0 $1.5M 120k 12.53
Expedia (EXPE) 0.0 $1.3M 17k 78.74
Exelis 0.0 $1.6M 91k 16.98
Vantiv Inc Cl A 0.0 $1.4M 42k 33.61
Matson (MATX) 0.0 $1.6M 60k 26.84
Servicenow (NOW) 0.0 $1.3M 20k 61.95
Adt 0.0 $1.0M 30k 34.96
Workday Inc cl a (WDAY) 0.0 $1.0M 12k 89.90
Arris 0.0 $1.6M 49k 32.53
Metropcs Communications (TMUS) 0.0 $1.3M 39k 33.63
Outerwall 0.0 $1.3M 22k 59.33
News (NWSA) 0.0 $1.2M 68k 17.94
Sprint 0.0 $1.0M 123k 8.53
Blackberry (BB) 0.0 $1.4M 131k 10.94
American Airls (AAL) 0.0 $1.1M 26k 42.97
Graham Hldgs (GHC) 0.0 $1.2M 1.6k 717.84
Navient Corporation equity (NAVI) 0.0 $1.3M 73k 17.71
Diamond Offshore Drilling 0.0 $601k 12k 49.65
Assurant (AIZ) 0.0 $785k 12k 65.55
Legg Mason 0.0 $956k 19k 51.32
SEI Investments Company (SEIC) 0.0 $740k 23k 32.77
Nasdaq Omx (NDAQ) 0.0 $729k 19k 38.61
AutoNation (AN) 0.0 $894k 15k 59.66
Dick's Sporting Goods (DKS) 0.0 $769k 17k 46.56
Peabody Energy Corporation 0.0 $744k 46k 16.35
Incyte Corporation (INCY) 0.0 $587k 10k 56.40
Martin Marietta Materials (MLM) 0.0 $962k 7.3k 132.07
Hubbell Incorporated 0.0 $435k 3.5k 123.02
Hudson City Ban 0.0 $758k 77k 9.82
Leggett & Platt (LEG) 0.0 $904k 26k 34.27
Nuance Communications 0.0 $555k 30k 18.75
Ritchie Bros. Auctioneers Inco 0.0 $585k 22k 26.32
Sealed Air (SEE) 0.0 $942k 28k 34.18
KBR (KBR) 0.0 $628k 26k 23.84
Cooper Companies (COO) 0.0 $874k 6.5k 135.46
Invacare Corporation 0.0 $491k 27k 18.36
Celestica (CLS) 0.0 $544k 41k 13.43
Iron Mountain Incorporated 0.0 $658k 19k 35.46
Discovery Communications 0.0 $908k 13k 72.61
FLIR Systems 0.0 $929k 27k 34.74
Energy Xxi 0.0 $657k 28k 23.63
Frontier Communications 0.0 $916k 157k 5.84
Penske Automotive (PAG) 0.0 $620k 13k 49.52
Techne Corporation 0.0 $483k 5.2k 92.56
Cablevision Systems Corporation 0.0 $526k 30k 17.65
Mueller Water Products (MWA) 0.0 $965k 112k 8.64
Brinker International (EAT) 0.0 $471k 9.7k 48.64
Integrated Silicon Solution 0.0 $938k 64k 14.76
Kulicke and Soffa Industries (KLIC) 0.0 $872k 61k 14.26
Owens-Illinois 0.0 $910k 26k 34.64
Calamos Asset Management 0.0 $859k 64k 13.38
Huntsman Corporation (HUN) 0.0 $464k 17k 28.09
Kirkland's (KIRK) 0.0 $971k 52k 18.55
Bruker Corporation (BRKR) 0.0 $919k 38k 24.27
Columbus McKinnon (CMCO) 0.0 $928k 34k 27.06
GameStop (GME) 0.0 $759k 19k 40.49
Southwest Airlines (LUV) 0.0 $797k 30k 26.87
Martin Midstream Partners (MMLP) 0.0 $511k 12k 41.18
A. Schulman 0.0 $739k 19k 38.71
Stein Mart 0.0 $654k 47k 13.89
SPX Corporation 0.0 $773k 7.1k 108.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $915k 10k 91.39
Cree 0.0 $948k 19k 49.97
Denbury Resources 0.0 $812k 44k 18.45
Five Star Quality Care 0.0 $490k 98k 5.01
Lululemon Athletica (LULU) 0.0 $725k 18k 40.46
Marten Transport (MRTN) 0.0 $918k 41k 22.36
Nektar Therapeutics (NKTR) 0.0 $736k 57k 12.83
Ocwen Financial Corporation 0.0 $645k 17k 37.08
Pan American Silver Corp Can (PAAS) 0.0 $608k 37k 16.37
Shenandoah Telecommunications Company (SHEN) 0.0 $739k 24k 30.47
TriCo Bancshares (TCBK) 0.0 $431k 19k 23.16
Urban Outfitters (URBN) 0.0 $731k 22k 33.86
Aqua America 0.0 $652k 25k 26.22
CryoLife (AORT) 0.0 $750k 84k 8.95
Duke Realty Corporation 0.0 $929k 51k 18.17
Ennis (EBF) 0.0 $971k 64k 15.27
Firstservice Cad Sub Vtg 0.0 $401k 7.4k 54.09
LHC 0.0 $493k 23k 21.37
Peoples Ban (PEBO) 0.0 $513k 19k 26.46
Scotts Miracle-Gro Company (SMG) 0.0 $792k 14k 56.84
Stoneridge (SRI) 0.0 $727k 68k 10.72
Standex Int'l (SXI) 0.0 $824k 11k 74.46
Journal Communications 0.0 $893k 101k 8.87
Omega Protein Corporation 0.0 $737k 54k 13.68
PC Connection (CNXN) 0.0 $908k 44k 20.67
L.B. Foster Company (FSTR) 0.0 $567k 11k 54.13
MCG Capital Corporation 0.0 $505k 129k 3.92
Iamgold Corp (IAG) 0.0 $403k 92k 4.39
Pharmacyclics 0.0 $908k 10k 89.69
Precision Drilling Corporation 0.0 $964k 64k 15.11
Rayonier (RYN) 0.0 $829k 23k 35.55
Pilgrim's Pride Corporation (PPC) 0.0 $883k 32k 27.37
Regency Centers Corporation (REG) 0.0 $811k 15k 55.66
Stantec (STN) 0.0 $743k 11k 66.12
Transalta Corp (TAC) 0.0 $930k 71k 13.08
Rackspace Hosting 0.0 $654k 19k 33.69
SciClone Pharmaceuticals 0.0 $519k 99k 5.26
NetSuite 0.0 $462k 5.3k 86.94
Cobalt Intl Energy 0.0 $935k 51k 18.35
QEP Resources 0.0 $916k 27k 34.50
Hldgs (UAL) 0.0 $595k 15k 41.04
Unifi (UFI) 0.0 $941k 34k 27.54
First Republic Bank/san F (FRCB) 0.0 $870k 16k 55.02
First Majestic Silver Corp (AG) 0.0 $337k 29k 11.51
HudBay Minerals (HBM) 0.0 $424k 43k 9.86
B2gold Corp (BTG) 0.0 $480k 154k 3.11
Primero Mining Corporation 0.0 $332k 39k 8.56
Tahoe Resources 0.0 $592k 21k 27.93
Rlj Lodging Trust (RLJ) 0.0 $740k 26k 28.89
Progressive Waste Solutions 0.0 $745k 27k 27.40
United Fire & Casualty (UFCS) 0.0 $631k 22k 29.34
Turquoisehillres 0.0 $747k 209k 3.57
Realogy Hldgs (HOUS) 0.0 $932k 25k 37.73
Fbr & Co 0.0 $615k 23k 27.11
Fossil (FOSL) 0.0 $726k 6.9k 104.52
Quintiles Transnatio Hldgs I 0.0 $494k 9.3k 53.28
Windstream Hldgs 0.0 $783k 79k 9.96
Twitter 0.0 $959k 23k 40.95
Voya Financial (VOYA) 0.0 $837k 23k 36.36
Now (DNOW) 0.0 $544k 15k 36.18
Washington Prime 0.0 $784k 42k 18.74
Time 0.0 $517k 21k 24.24
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
SLM Corporation (SLM) 0.0 $15k 1.8k 8.39
Steelcase (SCS) 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 $178k 24k 7.55
Gannett 0.0 $0 0 0.00
HFF 0.0 $322k 8.7k 37.14
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
Sears Holdings Corporation 0.0 $307k 7.7k 39.93
Louisiana-Pacific Corporation (LPX) 0.0 $113k 7.5k 15.01
CTS Corporation (CTS) 0.0 $112k 6.0k 18.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
Hill-Rom Holdings 0.0 $322k 7.8k 41.50
Houston Wire & Cable Company 0.0 $81k 6.5k 12.41
Banco Santander (SAN) 0.0 $0 0 0.00
Questar Corporation 0.0 $0 0 0.00
Taseko Cad (TGB) 0.0 $133k 50k 2.65
Silver Standard Res 0.0 $185k 20k 9.25
Brookfield Ppty Corp Cad 0.0 $0 0 0.00
Cambrex Corporation 0.0 $89k 4.3k 20.68
Community Trust Ban (CTBI) 0.0 $0 0 0.00
Transglobe Energy Corp 0.0 $135k 17k 7.99
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Bio-Reference Laboratories 0.0 $188k 6.2k 30.21
Denison Mines Corp (DNN) 0.0 $155k 115k 1.35
Endeavour Silver Corp (EXK) 0.0 $134k 23k 5.84
North Amern Palladium 0.0 $2.0k 5.5k 0.36
Seabridge Gold (SA) 0.0 $83k 8.3k 10.02
Sierra Wireless 0.0 $158k 7.3k 21.62
Silvercorp Metals (SVM) 0.0 $94k 42k 2.24
Thompson Creek Metals 0.0 $116k 37k 3.17
US Ecology 0.0 $150k 3.1k 48.97
Westport Innovations 0.0 $242k 13k 19.26
Advantage Oil & Gas 0.0 $281k 39k 7.17
Rubicon Minerals Corp 0.0 $113k 72k 1.57
Tanzanian Royalty Expl Corp 0.0 $52k 22k 2.40
Nevsun Res 0.0 $190k 48k 3.99
Mag Silver Corp (MAG) 0.0 $110k 11k 10.06
Atlantic Power Corporation 0.0 $124k 28k 4.37
First Ban (FBNC) 0.0 $290k 16k 18.34
Exfo 0.0 $20k 3.9k 5.09
Wi-lan 0.0 $95k 28k 3.38
Fortuna Silver Mines (FSM) 0.0 $184k 31k 5.91
Timmins Gold Corp 0.0 $80k 42k 1.90
Just Energy Group 0.0 $204k 33k 6.15
Aurico Gold 0.0 $276k 61k 4.56
Student Transn 0.0 $116k 16k 7.05
Pretium Res Inc Com Isin# Ca74 0.0 $161k 18k 8.82
Brookfield Cda Office Pptys tr 0.0 $79k 2.9k 27.65
Sandstorm Gold (SAND) 0.0 $179k 24k 7.40
Granite Real Estate (GRP.U) 0.0 $225k 5.7k 39.46
Asanko Gold 0.0 $104k 38k 2.77
Dominion Diamond Corp foreign 0.0 $286k 19k 15.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $141k 6.3k 22.34
Knowles (KN) 0.0 $10k 330.00 30.30
Lands' End (LE) 0.0 $65k 1.9k 33.70