Shell Asset Management Company

Shell Asset Management as of Sept. 30, 2014

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 877 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $1.2B 6.2M 197.02
Exxon Mobil Corporation (XOM) 1.6 $100M 1.1M 94.05
Johnson & Johnson (JNJ) 1.3 $83M 777k 106.59
Microsoft Corporation (MSFT) 1.2 $75M 1.6M 46.36
Verizon Communications (VZ) 1.1 $69M 1.4M 49.99
At&t (T) 1.0 $63M 1.8M 35.24
Merck & Co (MRK) 0.9 $61M 1.0M 59.28
Procter & Gamble Company (PG) 0.9 $61M 732k 83.74
Chevron Corporation (CVX) 0.9 $60M 506k 119.32
Pepsi (PEP) 0.9 $57M 612k 93.09
International Business Machines (IBM) 0.9 $56M 293k 189.83
Pfizer (PFE) 0.8 $53M 1.8M 29.57
Wells Fargo & Company (WFC) 0.8 $54M 1.0M 51.87
Coca-Cola Company (KO) 0.8 $52M 1.2M 42.66
Wal-Mart Stores (WMT) 0.8 $52M 676k 76.47
Intel Corporation (INTC) 0.8 $48M 1.4M 34.82
McDonald's Corporation (MCD) 0.7 $46M 488k 94.81
General Electric Company 0.7 $45M 1.7M 25.62
Duke Energy (DUK) 0.6 $41M 551k 74.77
iShares MSCI ACWI Index Fund (ACWI) 0.6 $40M 684k 58.90
Rbc Cad (RY) 0.6 $39M 487k 80.05
Tor Dom Bk Cad (TD) 0.6 $38M 682k 55.27
Qualcomm (QCOM) 0.6 $36M 479k 74.77
General Mills (GIS) 0.6 $36M 706k 50.45
JPMorgan Chase & Co. (JPM) 0.5 $35M 578k 60.24
Altria (MO) 0.5 $35M 757k 45.94
Southern Company (SO) 0.5 $34M 781k 43.65
Google 0.5 $33M 55k 588.40
Home Depot (HD) 0.5 $32M 352k 91.74
Kimberly-Clark Corporation (KMB) 0.5 $31M 287k 107.57
Union Pacific Corporation (UNP) 0.5 $31M 286k 108.42
UnitedHealth (UNH) 0.5 $30M 349k 86.25
Bce (BCE) 0.5 $30M 626k 47.89
Goldcorp 0.5 $30M 1.2M 25.82
Google Inc Class C 0.5 $30M 51k 577.36
3M Company (MMM) 0.5 $29M 207k 141.68
Gilead Sciences (GILD) 0.5 $29M 275k 106.45
Seadrill 0.4 $28M 160k 172.30
Transcanada Corp 0.4 $27M 470k 57.68
U.S. Bancorp (USB) 0.4 $27M 636k 41.83
United Parcel Service (UPS) 0.4 $27M 270k 98.29
Public Storage (PSA) 0.4 $26M 157k 165.84
ConocoPhillips (COP) 0.4 $27M 346k 76.52
Visa (V) 0.4 $27M 125k 213.37
Oracle Corporation (ORCL) 0.4 $26M 683k 38.28
PG&E Corporation (PCG) 0.4 $26M 576k 45.04
Eli Lilly & Co. (LLY) 0.4 $25M 392k 64.85
Walt Disney Company (DIS) 0.4 $25M 281k 89.03
Bristol Myers Squibb (BMY) 0.4 $25M 484k 51.18
Philip Morris International (PM) 0.4 $25M 294k 83.40
Citigroup (C) 0.4 $24M 469k 51.82
Dominion Resources (D) 0.4 $24M 344k 69.09
Cisco Systems (CSCO) 0.4 $24M 940k 25.17
Colgate-Palmolive Company (CL) 0.4 $24M 368k 65.22
Motorola Solutions (MSI) 0.4 $24M 376k 63.28
Paychex (PAYX) 0.4 $23M 528k 44.20
Medtronic 0.4 $24M 379k 61.95
TJX Companies (TJX) 0.4 $23M 395k 59.17
Facebook Inc cl a (META) 0.4 $23M 295k 79.04
Monsanto Company 0.3 $22M 198k 112.51
Schlumberger (SLB) 0.3 $23M 223k 101.69
Enbridge (ENB) 0.3 $22M 403k 53.61
Ecolab (ECL) 0.3 $21M 184k 114.83
Consolidated Edison (ED) 0.3 $21M 369k 56.66
McKesson Corporation (MCK) 0.3 $20M 101k 194.67
Chubb Corporation 0.3 $20M 215k 91.08
CVS Caremark Corporation (CVS) 0.3 $19M 244k 79.59
Praxair 0.3 $19M 150k 129.00
American Tower Reit (AMT) 0.3 $19M 203k 93.63
Waste Management (WM) 0.3 $19M 392k 47.53
Occidental Petroleum Corporation (OXY) 0.3 $19M 194k 96.15
MasterCard Incorporated (MA) 0.3 $18M 245k 73.92
Canadian Natl Ry (CNI) 0.3 $18M 223k 79.51
Newmont Mining Corporation (NEM) 0.3 $18M 793k 23.05
Spectra Energy 0.3 $18M 467k 39.26
Arch Capital Group (ACGL) 0.3 $18M 329k 54.72
Comcast Corporation (CMCSA) 0.3 $18M 327k 53.78
E.I. du Pont de Nemours & Company 0.3 $17M 238k 71.76
Cibc Cad (CM) 0.3 $17M 170k 100.59
Intuit (INTU) 0.3 $17M 199k 87.65
Franco-Nevada Corporation (FNV) 0.3 $18M 321k 54.97
Abbvie (ABBV) 0.3 $18M 304k 57.76
Federal Realty Inv. Trust 0.3 $17M 144k 118.46
Silver Wheaton Corp 0.3 $17M 754k 22.34
United Technologies Corporation 0.2 $16M 152k 105.60
Celgene Corporation 0.2 $16M 167k 94.78
McCormick & Company, Incorporated (MKC) 0.2 $16M 241k 66.90
Suncor Energy (SU) 0.2 $16M 399k 40.53
Kinder Morgan Management 0.2 $16M 167k 94.15
Credicorp (BAP) 0.2 $16M 102k 153.39
Mondelez Int (MDLZ) 0.2 $16M 455k 34.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $15M 148k 99.99
Caterpillar (CAT) 0.2 $15M 152k 99.03
eBay (EBAY) 0.2 $15M 259k 56.63
Fiserv (FI) 0.2 $15M 233k 64.63
Telus Ord (TU) 0.2 $15M 392k 38.24
Stericycle (SRCL) 0.2 $14M 123k 116.56
Quest Diagnostics Incorporated (DGX) 0.2 $14M 229k 60.68
Goldman Sachs (GS) 0.2 $13M 73k 183.57
FMC Corporation (FMC) 0.2 $13M 235k 57.19
Valeant Pharmaceuticals Int 0.2 $13M 92k 145.53
Crown Castle International 0.2 $13M 163k 80.53
SYSCO Corporation (SYY) 0.2 $13M 338k 37.95
Equity Residential (EQR) 0.2 $13M 207k 61.58
Honeywell International (HON) 0.2 $13M 138k 93.12
Nextera Energy (NEE) 0.2 $13M 135k 93.88
Nike (NKE) 0.2 $13M 145k 89.20
Biogen Idec (BIIB) 0.2 $13M 39k 330.82
Canadian Natural Resources (CNQ) 0.2 $13M 293k 43.51
Henry Schein (HSIC) 0.2 $13M 113k 116.47
Simon Property (SPG) 0.2 $13M 79k 164.42
Time Warner 0.2 $12M 163k 75.21
Starbucks Corporation (SBUX) 0.2 $12M 159k 75.46
Kellogg Company (K) 0.2 $13M 203k 61.60
Yamana Gold 0.2 $12M 1.8M 6.72
Express Scripts Holding 0.2 $12M 172k 70.63
Dow Chemical Company 0.2 $12M 220k 52.44
Hewlett-Packard Company 0.2 $12M 327k 35.47
Marsh & McLennan Companies (MMC) 0.2 $11M 218k 52.34
Exelon Corporation (EXC) 0.2 $11M 336k 34.09
Clorox Company (CLX) 0.2 $12M 119k 96.04
Xcel Energy (XEL) 0.2 $12M 381k 30.40
Deere & Company (DE) 0.2 $11M 133k 81.99
Canadian Pacific Railway 0.2 $11M 46k 232.42
Hershey Company (HSY) 0.2 $11M 116k 95.43
Manulife Finl Corp (MFC) 0.2 $11M 494k 21.54
Costco Wholesale Corporation (COST) 0.2 $10M 81k 125.32
Synopsys (SNPS) 0.2 $10M 260k 39.70
WellPoint 0.2 $10M 86k 119.62
Wisconsin Energy Corporation 0.2 $10M 237k 43.00
Patterson Companies (PDCO) 0.2 $11M 254k 41.43
Cintas Corporation (CTAS) 0.2 $10M 147k 70.59
J.M. Smucker Company (SJM) 0.2 $10M 104k 98.99
Yahoo! 0.2 $10M 250k 40.75
Hormel Foods Corporation (HRL) 0.2 $10M 198k 51.39
Fidelity National Information Services (FIS) 0.1 $9.9M 176k 56.30
Republic Services (RSG) 0.1 $9.4M 241k 39.02
McGraw-Hill Companies 0.1 $9.5M 113k 84.45
CenturyLink 0.1 $9.4M 229k 40.89
Thermo Fisher Scientific (TMO) 0.1 $9.9M 82k 121.71
Texas Instruments Incorporated (TXN) 0.1 $9.8M 206k 47.69
Dollar General (DG) 0.1 $9.5M 155k 61.11
Kinder Morgan (KMI) 0.1 $9.6M 250k 38.34
Everest Re Group (EG) 0.1 $8.8M 54k 162.02
Potash Corp. Of Saskatchewan I 0.1 $8.7M 225k 38.78
Halliburton Company (HAL) 0.1 $8.9M 137k 64.51
Walgreen Company 0.1 $9.0M 152k 59.27
EMC Corporation 0.1 $9.0M 308k 29.26
Axis Capital Holdings (AXS) 0.1 $9.0M 190k 47.33
Verisk Analytics (VRSK) 0.1 $9.0M 147k 60.89
priceline.com Incorporated 0.1 $9.1M 7.8k 1158.57
Humana (HUM) 0.1 $9.1M 70k 130.29
Rogers Communications -cl B (RCI) 0.1 $8.9M 213k 41.92
Cardinal Health (CAH) 0.1 $8.6M 114k 74.92
Sherwin-Williams Company (SHW) 0.1 $8.6M 39k 218.98
Laboratory Corp. of America Holdings 0.1 $8.3M 82k 101.76
Yum! Brands (YUM) 0.1 $8.5M 118k 71.98
Health Care REIT 0.1 $8.5M 137k 62.37
Lockheed Martin Corporation (LMT) 0.1 $8.6M 47k 182.78
CIGNA Corporation 0.1 $8.1M 89k 90.69
Ford Motor Company (F) 0.1 $8.4M 567k 14.79
Danaher Corporation (DHR) 0.1 $8.3M 110k 75.98
EOG Resources (EOG) 0.1 $8.2M 83k 99.02
Lowe's Companies (LOW) 0.1 $8.3M 157k 52.92
SBA Communications Corporation 0.1 $8.7M 78k 110.91
MetLife (MET) 0.1 $8.6M 160k 53.72
O'reilly Automotive (ORLY) 0.1 $8.7M 58k 150.36
Twenty-first Century Fox 0.1 $8.6M 249k 34.29
BlackRock (BLK) 0.1 $7.5M 23k 328.32
Brookfield Asset Management 0.1 $7.9M 157k 50.28
Shaw Communications Inc cl b conv 0.1 $7.6M 275k 27.45
Family Dollar Stores 0.1 $7.8M 101k 77.24
Morgan Stanley (MS) 0.1 $7.9M 228k 34.57
Imperial Oil (IMO) 0.1 $7.7M 145k 52.91
Public Service Enterprise (PEG) 0.1 $7.9M 213k 37.24
Ventas (VTR) 0.1 $7.9M 128k 61.95
PNC Financial Services (PNC) 0.1 $7.0M 81k 85.58
FedEx Corporation (FDX) 0.1 $7.2M 45k 161.45
Comcast Corporation 0.1 $7.3M 136k 53.50
Reynolds American 0.1 $7.1M 120k 59.00
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 101k 69.19
DaVita (DVA) 0.1 $7.1M 97k 73.14
Capital One Financial (COF) 0.1 $7.1M 87k 81.62
Weyerhaeuser Company (WY) 0.1 $6.8M 214k 31.86
Prudential Financial (PRU) 0.1 $7.0M 80k 87.94
Sempra Energy (SRE) 0.1 $7.0M 66k 105.38
Sun Life Financial (SLF) 0.1 $6.9M 169k 40.60
Tim Hortons Inc Com Stk 0.1 $7.4M 84k 88.19
Church & Dwight (CHD) 0.1 $7.3M 104k 70.16
Phillips 66 (PSX) 0.1 $7.0M 87k 81.31
Time Warner Cable 0.1 $6.2M 43k 143.50
State Street Corporation (STT) 0.1 $6.3M 86k 73.61
Emerson Electric (EMR) 0.1 $6.6M 105k 62.58
Cenovus Energy (CVE) 0.1 $6.1M 204k 30.13
Magna Intl Inc cl a (MGA) 0.1 $6.2M 59k 106.30
General Motors Company (GM) 0.1 $6.2M 196k 31.94
Directv 0.1 $6.4M 75k 86.53
Cme (CME) 0.1 $5.9M 74k 79.95
Charles Schwab Corporation (SCHW) 0.1 $6.0M 205k 29.39
CSX Corporation (CSX) 0.1 $5.8M 180k 32.06
Via 0.1 $5.6M 72k 76.94
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 15k 360.54
Norfolk Southern (NSC) 0.1 $6.0M 54k 111.61
Northrop Grumman Corporation (NOC) 0.1 $5.5M 42k 131.76
V.F. Corporation (VFC) 0.1 $5.9M 89k 66.03
Aetna 0.1 $5.5M 68k 81.01
Partner Re 0.1 $5.8M 53k 109.89
Williams Companies (WMB) 0.1 $6.0M 108k 55.35
General Dynamics Corporation (GD) 0.1 $5.5M 44k 127.08
Micron Technology (MU) 0.1 $5.5M 161k 34.26
EQT Corporation (EQT) 0.1 $5.7M 62k 91.54
Eldorado Gold Corp 0.1 $5.9M 781k 7.55
General Growth Properties 0.1 $5.8M 245k 23.55
Pembina Pipeline Corp (PBA) 0.1 $5.8M 122k 47.18
Prologis (PLD) 0.1 $5.5M 146k 37.70
Northstar Rlty Fin 0.1 $5.8M 330k 17.67
Compania de Minas Buenaventura SA (BVN) 0.1 $4.9M 423k 11.58
Devon Energy Corporation (DVN) 0.1 $5.2M 76k 68.18
Range Resources (RRC) 0.1 $5.3M 77k 67.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 47k 112.31
Genuine Parts Company (GPC) 0.1 $5.4M 62k 87.72
Johnson Controls 0.1 $5.2M 118k 44.00
Mettler-Toledo International (MTD) 0.1 $5.2M 20k 256.11
National-Oilwell Var 0.1 $4.9M 64k 76.10
Campbell Soup Company (CPB) 0.1 $5.4M 127k 42.73
Sigma-Aldrich Corporation 0.1 $5.3M 39k 136.01
Stryker Corporation (SYK) 0.1 $5.4M 67k 80.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.2M 160k 32.65
Illinois Tool Works (ITW) 0.1 $5.2M 62k 84.42
Precision Castparts 0.1 $5.2M 22k 236.90
salesforce (CRM) 0.1 $5.2M 91k 57.53
Illumina (ILMN) 0.1 $5.1M 31k 163.92
Saia (SAIA) 0.1 $4.9M 99k 49.56
Chipotle Mexican Grill (CMG) 0.1 $4.8M 7.3k 666.57
Kinross Gold Corp (KGC) 0.1 $5.1M 1.4M 3.72
Westlake Chemical Corporation (WLK) 0.1 $5.3M 61k 86.58
New Gold Inc Cda (NGD) 0.1 $5.2M 920k 5.67
Marathon Petroleum Corp (MPC) 0.1 $4.8M 57k 84.67
Kraft Foods 0.1 $5.0M 89k 56.40
Tenaris (TS) 0.1 $4.6M 100k 45.55
Discover Financial Services (DFS) 0.1 $4.6M 72k 64.39
T. Rowe Price (TROW) 0.1 $4.3M 55k 78.39
Ross Stores (ROST) 0.1 $4.4M 59k 75.58
Hanesbrands (HBI) 0.1 $4.5M 42k 107.44
Las Vegas Sands (LVS) 0.1 $4.2M 68k 62.22
Raytheon Company 0.1 $4.8M 47k 101.61
Macy's (M) 0.1 $4.5M 77k 58.18
Encana Corp 0.1 $4.8M 203k 23.67
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 83k 56.98
Vornado Realty Trust (VNO) 0.1 $4.3M 44k 99.95
NewMarket Corporation (NEU) 0.1 $4.6M 12k 381.06
PPL Corporation (PPL) 0.1 $4.4M 133k 32.84
Paccar (PCAR) 0.1 $4.3M 75k 56.87
Pioneer Natural Resources 0.1 $4.3M 22k 196.97
Nelnet (NNI) 0.1 $4.3M 99k 43.09
TRW Automotive Holdings 0.1 $4.5M 44k 101.26
Lorillard 0.1 $4.3M 72k 59.91
DTE Energy Company (DTE) 0.1 $4.6M 61k 76.07
Lithia Motors (LAD) 0.1 $4.5M 60k 75.69
Trinity Industries (TRN) 0.1 $4.8M 103k 46.72
United Therapeutics Corporation (UTHR) 0.1 $4.3M 34k 128.64
SYNNEX Corporation (SNX) 0.1 $4.4M 67k 64.63
HCP 0.1 $4.8M 121k 39.71
Thomson Reuters Corp 0.1 $4.5M 109k 40.80
Crescent Point Energy Trust 0.1 $4.3M 108k 40.42
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 94k 44.77
Ansys (ANSS) 0.1 $3.7M 49k 75.66
Corning Incorporated (GLW) 0.1 $3.8M 194k 19.34
People's United Financial 0.1 $3.7M 254k 14.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.1M 125k 32.69
CBS Corporation 0.1 $3.7M 69k 53.50
Cummins (CMI) 0.1 $3.6M 27k 131.99
Franklin Resources (BEN) 0.1 $3.6M 66k 54.60
J.B. Hunt Transport Services (JBHT) 0.1 $3.8M 52k 74.06
Noble Energy 0.1 $3.8M 56k 68.36
PPG Industries (PPG) 0.1 $4.0M 20k 196.72
PetSmart 0.1 $4.0M 57k 70.09
W.W. Grainger (GWW) 0.1 $3.8M 15k 251.66
Brown-Forman Corporation (BF.B) 0.1 $3.8M 42k 90.23
Universal Health Services (UHS) 0.1 $3.8M 37k 104.51
Valero Energy Corporation (VLO) 0.1 $3.9M 85k 46.27
Kroger (KR) 0.1 $3.7M 71k 52.00
Horace Mann Educators Corporation (HMN) 0.1 $4.2M 146k 28.51
Hess (HES) 0.1 $3.9M 41k 94.32
Dillard's (DDS) 0.1 $3.8M 35k 108.98
Dollar Tree (DLTR) 0.1 $4.1M 72k 56.07
Marathon Oil Corporation (MRO) 0.1 $3.8M 102k 37.59
Netflix (NFLX) 0.1 $4.0M 9.0k 451.14
Zimmer Holdings (ZBH) 0.1 $3.8M 37k 100.54
Landstar System (LSTR) 0.1 $4.0M 56k 72.19
Toro Company (TTC) 0.1 $4.0M 68k 59.23
Estee Lauder Companies (EL) 0.1 $3.5M 48k 74.72
Edison International (EIX) 0.1 $3.6M 65k 55.91
Manhattan Associates (MANH) 0.1 $3.9M 116k 33.42
SCANA Corporation 0.1 $3.6M 72k 49.60
Open Text Corp (OTEX) 0.1 $3.7M 60k 61.94
Quaker Chemical Corporation (KWR) 0.1 $3.9M 55k 71.69
Camden Property Trust (CPT) 0.1 $3.6M 52k 68.54
Huntington Ingalls Inds (HII) 0.1 $3.9M 37k 104.20
Hca Holdings (HCA) 0.1 $3.6M 52k 70.51
Linkedin Corp 0.1 $4.0M 19k 207.79
L Brands 0.1 $3.6M 54k 66.98
Mobile TeleSystems OJSC 0.1 $3.0M 202k 14.94
Northeast Utilities System 0.1 $2.9M 66k 44.30
Progressive Corporation (PGR) 0.1 $3.3M 130k 25.28
Total System Services 0.1 $3.2M 104k 30.96
Ameriprise Financial (AMP) 0.1 $3.5M 29k 123.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 81k 38.02
M&T Bank Corporation (MTB) 0.1 $3.5M 28k 123.29
ResMed (RMD) 0.1 $3.5M 72k 49.27
Cerner Corporation 0.1 $3.4M 58k 59.57
FMC Technologies 0.1 $3.1M 56k 54.31
Kohl's Corporation (KSS) 0.1 $3.3M 54k 61.03
NVIDIA Corporation (NVDA) 0.1 $3.1M 166k 18.45
Ryder System (R) 0.1 $3.2M 36k 89.98
Boston Scientific Corporation (BSX) 0.1 $3.4M 291k 11.81
Pall Corporation 0.1 $3.3M 39k 83.69
Western Digital (WDC) 0.1 $3.4M 35k 97.31
Eastman Chemical Company (EMN) 0.1 $3.1M 38k 80.88
Mylan 0.1 $3.4M 75k 45.49
CareFusion Corporation 0.1 $3.5M 78k 45.25
Ca 0.1 $3.1M 110k 27.94
Advance Auto Parts (AAP) 0.1 $3.2M 24k 130.30
ConAgra Foods (CAG) 0.1 $3.4M 103k 33.04
Credit Acceptance (CACC) 0.1 $3.5M 27k 126.06
Fastenal Company (FAST) 0.1 $3.2M 71k 44.91
Roper Industries (ROP) 0.1 $3.5M 24k 146.31
Maximus (MMS) 0.1 $3.1M 76k 40.13
Hawaiian Holdings 0.1 $3.5M 258k 13.45
Entergy Corporation (ETR) 0.1 $3.4M 44k 77.34
Broadcom Corporation 0.1 $3.3M 82k 40.42
Graphic Packaging Holding Company (GPK) 0.1 $3.3M 269k 12.43
Neenah Paper 0.1 $3.0M 57k 53.47
PolyOne Corporation 0.1 $3.5M 98k 35.58
Starwood Hotels & Resorts Worldwide 0.1 $3.4M 41k 83.22
AmSurg 0.1 $3.0M 60k 50.05
Chemed Corp Com Stk (CHE) 0.1 $3.0M 29k 102.88
Helix Energy Solutions (HLX) 0.1 $3.0M 137k 22.06
Oceaneering International (OII) 0.1 $3.5M 53k 65.18
Cal-Maine Foods (CALM) 0.1 $3.5M 39k 89.33
Flowserve Corporation (FLS) 0.1 $3.4M 49k 70.52
Heartland Payment Systems 0.1 $3.1M 66k 47.73
Cheniere Energy (LNG) 0.1 $2.9M 36k 80.02
Old Dominion Freight Line (ODFL) 0.1 $3.3M 47k 70.63
SanDisk Corporation 0.1 $3.2M 33k 97.96
WD-40 Company (WDFC) 0.1 $3.2M 47k 67.96
Superior Energy Services 0.1 $3.3M 101k 32.87
Teck Resources Ltd cl b (TECK) 0.1 $3.2M 153k 21.21
Boston Properties (BXP) 0.1 $3.4M 29k 115.75
Oneok (OKE) 0.1 $3.1M 48k 65.54
Tesla Motors (TSLA) 0.1 $3.5M 15k 242.69
Cbre Group Inc Cl A (CBRE) 0.1 $3.5M 119k 29.74
Catamaran 0.1 $3.4M 73k 46.17
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 80k 36.95
Intercontinental Exchange (ICE) 0.1 $3.4M 17k 195.06
Antero Res (AR) 0.1 $3.2M 58k 54.89
Lear Corporation (LEA) 0.0 $2.5M 29k 86.41
CMS Energy Corporation (CMS) 0.0 $2.4M 82k 29.66
Broadridge Financial Solutions (BR) 0.0 $2.7M 65k 41.64
Hartford Financial Services (HIG) 0.0 $2.3M 63k 37.25
Principal Financial (PFG) 0.0 $2.5M 48k 52.48
Northern Trust Corporation (NTRS) 0.0 $2.4M 35k 68.04
DST Systems 0.0 $2.8M 34k 83.91
Equifax (EFX) 0.0 $2.8M 37k 74.75
Moody's Corporation (MCO) 0.0 $2.6M 28k 94.49
Carnival Corporation (CCL) 0.0 $2.5M 63k 40.16
Host Hotels & Resorts (HST) 0.0 $2.4M 112k 21.33
NetApp (NTAP) 0.0 $2.4M 55k 42.96
Nucor Corporation (NUE) 0.0 $2.6M 48k 54.29
Exterran Holdings 0.0 $2.3M 53k 44.31
Harris Corporation 0.0 $2.4M 36k 66.41
Charles River Laboratories (CRL) 0.0 $2.3M 38k 59.74
International Paper Company (IP) 0.0 $2.8M 60k 47.75
Darden Restaurants (DRI) 0.0 $2.4M 47k 51.46
Cato Corporation (CATO) 0.0 $2.4M 71k 34.46
DeVry 0.0 $2.3M 53k 42.80
Federal Signal Corporation (FSS) 0.0 $2.7M 207k 13.24
Intuitive Surgical (ISRG) 0.0 $2.9M 6.2k 461.81
Maxim Integrated Products 0.0 $2.4M 78k 30.24
Parker-Hannifin Corporation (PH) 0.0 $2.5M 22k 114.14
Symantec Corporation 0.0 $2.5M 107k 23.51
Xerox Corporation 0.0 $2.3M 176k 13.23
Torchmark Corporation 0.0 $2.3M 44k 52.38
Whole Foods Market 0.0 $2.3M 61k 38.11
Marriott International (MAR) 0.0 $2.7M 38k 69.91
Fifth Third Ban (FITB) 0.0 $2.5M 127k 20.02
Deluxe Corporation (DLX) 0.0 $2.9M 52k 55.16
Omni (OMC) 0.0 $2.5M 36k 68.85
Patterson-UTI Energy (PTEN) 0.0 $2.5M 76k 32.53
First Solar (FSLR) 0.0 $2.5M 39k 65.81
Primerica (PRI) 0.0 $2.7M 55k 48.22
Kaiser Aluminum (KALU) 0.0 $2.4M 32k 76.22
World Acceptance (WRLD) 0.0 $2.6M 38k 67.49
Southwest Gas Corporation (SWX) 0.0 $2.9M 59k 48.58
Strategic Hotels & Resorts 0.0 $2.3M 198k 11.65
Take-Two Interactive Software (TTWO) 0.0 $2.5M 109k 23.07
Aspen Insurance Holdings 0.0 $2.4M 55k 42.76
Activision Blizzard 0.0 $2.5M 123k 20.79
Invesco (IVZ) 0.0 $2.4M 60k 39.48
Mead Johnson Nutrition 0.0 $2.8M 30k 96.21
Wyndham Worldwide Corporation 0.0 $2.7M 34k 81.27
BGC Partners 0.0 $2.4M 317k 7.43
CF Industries Holdings (CF) 0.0 $2.3M 8.2k 279.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 18k 126.34
Syntel 0.0 $2.5M 28k 87.93
Herbalife Ltd Com Stk (HLF) 0.0 $2.6M 61k 43.75
Synaptics, Incorporated (SYNA) 0.0 $2.6M 35k 73.19
Western Refining 0.0 $2.4M 58k 41.98
American Railcar Industries 0.0 $2.8M 38k 73.92
Delek US Holdings 0.0 $2.6M 78k 33.11
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 179k 12.68
Piper Jaffray Companies (PIPR) 0.0 $2.5M 48k 52.23
Steven Madden (SHOO) 0.0 $2.3M 72k 32.22
UGI Corporation (UGI) 0.0 $2.4M 71k 34.10
USANA Health Sciences (USNA) 0.0 $2.7M 36k 73.65
P.H. Glatfelter Company 0.0 $2.7M 122k 21.95
OmniVision Technologies 0.0 $2.3M 85k 26.46
Hanover Insurance (THG) 0.0 $2.3M 38k 61.42
Realty Income (O) 0.0 $2.8M 69k 40.79
StanCorp Financial 0.0 $2.4M 38k 63.19
St. Jude Medical 0.0 $2.6M 44k 60.12
Southern Copper Corporation (SCCO) 0.0 $2.9M 97k 29.66
Providence Service Corporation 0.0 $2.6M 53k 48.37
Healthsouth 0.0 $2.4M 64k 36.91
Standard Motor Products (SMP) 0.0 $2.6M 75k 34.42
Scripps Networks Interactive 0.0 $2.8M 36k 78.08
Altra Holdings 0.0 $2.3M 80k 29.16
Kimco Realty Corporation (KIM) 0.0 $2.6M 117k 21.91
American Capital Agency 0.0 $2.3M 108k 21.25
Coca-cola Enterprises 0.0 $2.8M 63k 44.37
Main Street Capital Corporation (MAIN) 0.0 $2.3M 74k 30.63
Spirit Airlines (SAVE) 0.0 $2.7M 39k 69.13
Renewable Energy 0.0 $2.8M 276k 10.15
Sanmina (SANM) 0.0 $2.6M 127k 20.86
Diamond Resorts International 0.0 $2.8M 123k 22.76
Keurig Green Mtn 0.0 $2.9M 22k 130.11
Geo Group Inc/the reit (GEO) 0.0 $2.5M 65k 38.22
Loews Corporation (L) 0.0 $2.2M 52k 41.67
NRG Energy (NRG) 0.0 $1.8M 58k 30.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 82k 21.43
Reinsurance Group of America (RGA) 0.0 $2.1M 26k 80.12
Lincoln National Corporation (LNC) 0.0 $2.2M 40k 53.57
Expeditors International of Washington (EXPD) 0.0 $2.3M 56k 40.59
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 29k 72.14
Bunge 0.0 $1.8M 21k 84.24
FirstEnergy (FE) 0.0 $2.2M 65k 33.58
Cameco Corporation (CCJ) 0.0 $2.1M 105k 19.76
CarMax (KMX) 0.0 $1.6M 35k 46.44
Citrix Systems 0.0 $1.9M 27k 71.35
DENTSPLY International 0.0 $2.2M 47k 45.61
Mattel (MAT) 0.0 $2.0M 66k 30.64
Polaris Industries (PII) 0.0 $1.6M 11k 149.81
Stanley Black & Decker (SWK) 0.0 $1.9M 21k 88.80
Molson Coors Brewing Company (TAP) 0.0 $1.9M 26k 74.45
Harley-Davidson (HOG) 0.0 $1.8M 31k 58.19
Tiffany & Co. 0.0 $2.1M 22k 96.30
CACI International (CACI) 0.0 $2.2M 31k 71.27
Cabot Corporation (CBT) 0.0 $1.9M 37k 50.77
Regions Financial Corporation (RF) 0.0 $2.0M 203k 10.04
Steris Corporation 0.0 $2.0M 37k 53.97
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 145.67
CSG Systems International (CSGS) 0.0 $2.1M 80k 26.29
Vishay Intertechnology (VSH) 0.0 $2.1M 147k 14.29
Xilinx 0.0 $1.7M 40k 42.35
Tyson Foods (TSN) 0.0 $1.6M 42k 39.37
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 87k 19.79
Helmerich & Payne (HP) 0.0 $1.8M 18k 97.85
Red Hat 0.0 $1.6M 29k 56.14
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 99k 22.58
NiSource (NI) 0.0 $1.9M 47k 40.97
Olin Corporation (OLN) 0.0 $1.8M 71k 25.25
Convergys Corporation 0.0 $2.0M 113k 17.82
DISH Network 0.0 $2.3M 35k 64.58
Fluor Corporation (FLR) 0.0 $1.7M 25k 66.81
Liberty Media 0.0 $1.9M 66k 28.52
Gap (GAP) 0.0 $1.6M 39k 41.70
Tupperware Brands Corporation 0.0 $1.7M 24k 69.03
WESCO International (WCC) 0.0 $1.6M 21k 78.25
Discovery Communications 0.0 $1.7M 46k 37.29
Dover Corporation (DOV) 0.0 $1.9M 24k 80.31
PDL BioPharma 0.0 $1.8M 242k 7.47
Methanex Corp (MEOH) 0.0 $1.8M 24k 74.77
Chesapeake Energy Corporation 0.0 $2.0M 89k 22.99
Drew Industries 0.0 $1.9M 44k 42.20
Varian Medical Systems 0.0 $1.9M 24k 80.12
Southwestern Energy Company 0.0 $1.9M 54k 34.94
Constellation Brands (STZ) 0.0 $2.2M 25k 87.16
Wynn Resorts (WYNN) 0.0 $2.2M 12k 187.08
Hub (HUBG) 0.0 $2.2M 54k 40.53
Investment Technology 0.0 $2.1M 132k 15.76
Sykes Enterprises, Incorporated 0.0 $2.2M 112k 19.98
Hertz Global Holdings 0.0 $1.9M 74k 25.39
Magellan Health Services 0.0 $1.7M 31k 54.73
Juniper Networks (JNPR) 0.0 $1.7M 76k 22.15
Tenne 0.0 $1.9M 36k 52.30
PharMerica Corporation 0.0 $1.9M 80k 24.43
Equinix 0.0 $1.8M 8.2k 212.54
Eaton Vance 0.0 $1.9M 50k 37.73
Celanese Corporation (CE) 0.0 $1.6M 28k 58.51
FBL Financial 0.0 $2.1M 46k 44.69
Health Net 0.0 $1.9M 42k 46.10
Insight Enterprises (NSIT) 0.0 $1.8M 78k 22.63
Key (KEY) 0.0 $1.9M 142k 13.33
Wabash National Corporation (WNC) 0.0 $2.1M 161k 13.32
Cash America International 0.0 $2.2M 51k 43.80
EnerSys (ENS) 0.0 $1.8M 31k 58.64
Ingram Micro 0.0 $2.3M 87k 25.81
Lam Research Corporation (LRCX) 0.0 $1.8M 25k 74.69
Oshkosh Corporation (OSK) 0.0 $1.8M 41k 44.15
Benchmark Electronics (BHE) 0.0 $2.1M 93k 22.21
Concho Resources 0.0 $2.2M 18k 125.38
Dril-Quip (DRQ) 0.0 $1.7M 20k 89.38
Group Cgi Cad Cl A 0.0 $2.2M 59k 37.84
MGE Energy (MGEE) 0.0 $1.8M 48k 37.26
Oge Energy Corp (OGE) 0.0 $2.1M 56k 37.11
Plexus (PLXS) 0.0 $2.0M 55k 36.93
ScanSource (SCSC) 0.0 $2.0M 59k 34.58
Selective Insurance (SIGI) 0.0 $2.1M 94k 22.14
Cimarex Energy 0.0 $1.8M 14k 126.50
Cbiz (CBZ) 0.0 $1.9M 241k 7.87
Capstead Mortgage Corporation 0.0 $2.1M 171k 12.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 32k 61.26
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 25k 78.78
Myriad Genetics (MYGN) 0.0 $2.1M 55k 38.57
Neustar 0.0 $2.1M 83k 24.82
Jack Henry & Associates (JKHY) 0.0 $2.2M 40k 55.66
Kansas City Southern 0.0 $2.1M 17k 121.18
Portfolio Recovery Associates 0.0 $1.8M 35k 52.24
Rockwell Automation (ROK) 0.0 $2.1M 19k 109.86
Tech Data Corporation 0.0 $2.2M 37k 58.87
Integrys Energy 0.0 $2.1M 32k 64.82
Omega Protein Corporation 0.0 $2.1M 164k 12.50
Cameron International Corporation 0.0 $2.1M 31k 66.38
First Merchants Corporation (FRME) 0.0 $1.9M 93k 20.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 120k 15.71
Clearwater Paper (CLW) 0.0 $2.1M 34k 60.12
Unit Corporation 0.0 $2.0M 34k 58.66
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 39k 54.65
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 148k 12.03
Cardtronics 0.0 $2.0M 57k 35.21
Six Flags Entertainment (SIX) 0.0 $1.7M 49k 34.39
Fabrinet (FN) 0.0 $1.8M 121k 14.60
FleetCor Technologies 0.0 $1.7M 12k 142.13
Triangle Capital Corporation 0.0 $1.9M 77k 25.33
Maiden Holdings (MHLD) 0.0 $2.0M 185k 11.08
Vermilion Energy (VET) 0.0 $1.9M 28k 68.18
Mosaic (MOS) 0.0 $2.2M 50k 44.42
American Realty Capital Prop 0.0 $1.7M 140k 12.06
Xylem (XYL) 0.0 $1.8M 52k 35.49
Exelis 0.0 $1.7M 101k 16.54
Tripadvisor (TRIP) 0.0 $1.6M 18k 91.43
Michael Kors Holdings 0.0 $2.1M 29k 71.38
Monster Beverage 0.0 $1.8M 19k 91.69
Ingredion Incorporated (INGR) 0.0 $2.0M 26k 75.77
Matson (MATX) 0.0 $1.7M 66k 25.03
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 47k 47.30
Hyster Yale Materials Handling (HY) 0.0 $1.9M 26k 71.62
Fox News 0.0 $2.2M 67k 33.31
Inteliquent 0.0 $1.8M 143k 12.45
Sirius Xm Holdings (SIRI) 0.0 $1.7M 491k 3.49
Twitter 0.0 $2.1M 40k 51.57
Hasbro (HAS) 0.0 $1.1M 20k 54.99
Cit 0.0 $1.4M 30k 45.97
Crown Holdings (CCK) 0.0 $1.1M 24k 44.54
CTC Media 0.0 $1.3M 191k 6.65
Leucadia National 0.0 $1.1M 47k 23.84
Western Union Company (WU) 0.0 $1.5M 94k 16.04
TD Ameritrade Holding 0.0 $1.2M 36k 33.37
IAC/InterActive 0.0 $1.1M 17k 65.92
Tractor Supply Company (TSCO) 0.0 $1.2M 20k 61.51
Hospira 0.0 $1.4M 26k 52.05
AES Corporation (AES) 0.0 $1.5M 107k 14.18
Lennar Corporation (LEN) 0.0 $1.1M 29k 38.84
Pulte (PHM) 0.0 $1.1M 63k 17.66
Coach 0.0 $1.6M 45k 35.61
Continental Resources 0.0 $1.0M 15k 66.47
Digital Realty Trust (DLR) 0.0 $1.3M 21k 62.36
LKQ Corporation (LKQ) 0.0 $1.4M 53k 26.59
MeadWestva 0.0 $1.0M 25k 40.96
Microchip Technology (MCHP) 0.0 $1.5M 33k 47.23
Rollins (ROL) 0.0 $1.1M 38k 29.29
Trimble Navigation (TRMB) 0.0 $1.2M 39k 30.50
Global Payments (GPN) 0.0 $1.2M 17k 69.90
Nordstrom (JWN) 0.0 $1.4M 21k 68.36
Nu Skin Enterprises (NUS) 0.0 $1.6M 35k 45.04
Vulcan Materials Company (VMC) 0.0 $1.3M 22k 60.23
Akamai Technologies (AKAM) 0.0 $1.6M 27k 59.80
Electronic Arts (EA) 0.0 $1.6M 45k 35.61
Comerica Incorporated (CMA) 0.0 $1.4M 29k 49.85
Newell Rubbermaid (NWL) 0.0 $1.4M 40k 34.42
International Flavors & Fragrances (IFF) 0.0 $1.3M 13k 95.91
Cooper Companies 0.0 $1.0M 6.5k 155.77
United Stationers 0.0 $1.5M 40k 37.57
Safeway 0.0 $1.2M 36k 34.30
United Rentals (URI) 0.0 $1.5M 13k 111.12
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 22k 47.06
Masco Corporation (MAS) 0.0 $1.4M 61k 23.92
Mohawk Industries (MHK) 0.0 $1.3M 9.8k 134.82
Unum (UNM) 0.0 $1.2M 35k 34.38
Ethan Allen Interiors (ETD) 0.0 $1.3M 58k 22.80
Interpublic Group of Companies (IPG) 0.0 $1.3M 72k 18.32
Omnicare 0.0 $1.1M 17k 62.28
Rockwell Collins 0.0 $1.5M 19k 78.49
Waters Corporation (WAT) 0.0 $1.2M 12k 99.10
Photronics (PLAB) 0.0 $1.1M 132k 8.05
Energizer Holdings 0.0 $1.3M 10k 123.17
Plum Creek Timber 0.0 $1.1M 27k 39.01
Lancaster Colony (LANC) 0.0 $1.1M 13k 85.31
Computer Sciences Corporation 0.0 $1.4M 22k 61.13
Domtar Corp 0.0 $1.4M 41k 35.13
Linear Technology Corporation 0.0 $1.5M 34k 44.39
Staples 0.0 $1.3M 110k 12.10
Jacobs Engineering 0.0 $1.1M 23k 48.84
Murphy Oil Corporation (MUR) 0.0 $1.5M 26k 56.89
SL Green Realty 0.0 $1.4M 14k 101.32
FactSet Research Systems (FDS) 0.0 $1.1M 9.3k 121.49
D.R. Horton (DHI) 0.0 $1.0M 51k 20.52
Platinum Underwriter/ptp 0.0 $1.2M 19k 60.87
Frontier Communications 0.0 $1.0M 157k 6.51
New York Community Ban 0.0 $1.2M 79k 15.87
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 20k 66.33
IDEX Corporation (IEX) 0.0 $1.2M 16k 72.37
Robert Half International (RHI) 0.0 $1.3M 26k 49.01
Gra (GGG) 0.0 $1.1M 15k 72.97
HCC Insurance Holdings 0.0 $1.4M 28k 48.28
NVR (NVR) 0.0 $1.2M 1.0k 1129.76
Whiting Petroleum Corporation 0.0 $1.6M 20k 77.55
TeleTech Holdings 0.0 $1.2M 50k 24.58
Fair Isaac Corporation (FICO) 0.0 $1.1M 20k 55.08
Calpine Corporation 0.0 $1.3M 61k 21.70
Delta Air Lines (DAL) 0.0 $1.4M 38k 36.16
Tesoro Corporation 0.0 $1.4M 23k 61.00
Employers Holdings (EIG) 0.0 $1.4M 74k 19.25
CONSOL Energy 0.0 $1.5M 39k 37.85
Silgan Holdings (SLGN) 0.0 $1.1M 23k 47.01
Under Armour (UAA) 0.0 $1.6M 23k 69.09
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 111k 12.05
Global Cash Access Holdings 0.0 $1.2M 178k 6.75
Rock-Tenn Company 0.0 $1.2M 25k 47.56
Gamco Investors (GAMI) 0.0 $1.1M 15k 70.74
Bristow 0.0 $976k 15k 67.17
CenterPoint Energy (CNP) 0.0 $1.5M 62k 24.47
Essex Property Trust (ESS) 0.0 $1.6M 8.8k 178.70
Infinity Property and Casualty 0.0 $1.4M 22k 64.00
Southwest Airlines (LUV) 0.0 $1.0M 30k 33.79
MarketAxess Holdings (MKTX) 0.0 $1.3M 20k 61.86
Navigators 0.0 $992k 16k 61.48
Pepco Holdings 0.0 $1.1M 41k 26.75
Raymond James Financial (RJF) 0.0 $1.1M 20k 53.57
Salix Pharmaceuticals 0.0 $1.2M 7.5k 156.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 10k 118.18
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 27k 41.64
MGM Resorts International. (MGM) 0.0 $1.5M 65k 22.78
Valmont Industries (VMI) 0.0 $1.5M 11k 134.96
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 48k 22.04
Corrections Corporation of America 0.0 $1.5M 43k 34.35
F5 Networks (FFIV) 0.0 $1.4M 12k 118.72
Comfort Systems USA (FIX) 0.0 $1.0M 75k 13.55
ICF International (ICFI) 0.0 $980k 32k 30.79
NorthWestern Corporation (NWE) 0.0 $1.2M 27k 45.36
TransDigm Group Incorporated (TDG) 0.0 $1.6M 8.6k 184.32
VMware 0.0 $1.3M 14k 93.84
Ihs 0.0 $1.3M 10k 125.18
PC Connection (CNXN) 0.0 $1.0M 48k 21.47
Brocade Communications Systems 0.0 $1.4M 128k 10.87
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 93k 14.46
FEI Company 0.0 $1.0M 14k 75.40
Pharmacyclics 0.0 $1.2M 10k 117.47
Towers Watson & Co 0.0 $1.1M 11k 99.52
Nabors Industries 0.0 $1.0M 45k 22.75
Macerich Company (MAC) 0.0 $1.6M 24k 63.85
Cae (CAE) 0.0 $1.1M 78k 13.58
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 36k 30.55
Udr (UDR) 0.0 $1.1M 41k 27.24
Charter Communications 0.0 $1.6M 11k 151.36
First Interstate Bancsystem (FIBK) 0.0 $1.1M 40k 26.56
Unifi (UFI) 0.0 $976k 38k 25.90
Enerplus Corp 0.0 $1.3M 61k 21.26
Penn West Energy Trust 0.0 $1.1M 139k 7.59
Visteon Corporation (VC) 0.0 $1.2M 12k 97.27
Swift Transportation Company 0.0 $1.2M 56k 20.98
Baytex Energy Corp (BTE) 0.0 $1.6M 37k 42.34
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 108k 11.70
Hollyfrontier Corp 0.0 $1.4M 33k 43.67
Pvh Corporation (PVH) 0.0 $1.5M 12k 121.11
Ralph Lauren Corp (RL) 0.0 $1.5M 9.3k 164.73
Level 3 Communications 0.0 $1.2M 26k 45.71
Ntelos Holdings 0.0 $1.5M 137k 10.64
Expedia (EXPE) 0.0 $1.4M 17k 87.59
Vantiv Inc Cl A 0.0 $1.3M 42k 30.89
Servicenow (NOW) 0.0 $1.2M 20k 58.76
Adt 0.0 $1.1M 30k 35.47
Metropcs Communications (TMUS) 0.0 $1.1M 39k 28.86
Outerwall 0.0 $1.3M 24k 56.10
News (NWSA) 0.0 $1.1M 68k 16.35
Blackberry (BB) 0.0 $1.5M 131k 11.16
Graham Hldgs (GHC) 0.0 $1.2M 1.6k 699.64
Navient Corporation equity (NAVI) 0.0 $1.3M 73k 17.71
Fnf (FNF) 0.0 $1.1M 41k 27.74
Liberty Media Corp Del Com Ser C 0.0 $1.6M 33k 47.00
Diamond Offshore Drilling 0.0 $415k 12k 34.29
Joy Global 0.0 $934k 17k 54.55
Genworth Financial (GNW) 0.0 $914k 70k 13.10
Assurant (AIZ) 0.0 $504k 7.8k 64.36
Legg Mason 0.0 $953k 19k 51.17
SEI Investments Company (SEIC) 0.0 $816k 23k 36.14
Nasdaq Omx (NDAQ) 0.0 $801k 19k 42.43
AutoNation (AN) 0.0 $726k 14k 50.33
Dick's Sporting Goods (DKS) 0.0 $725k 17k 43.91
Peabody Energy Corporation 0.0 $563k 46k 12.38
Martin Marietta Materials (MLM) 0.0 $939k 7.3k 128.95
Hologic (HOLX) 0.0 $948k 39k 24.32
Hubbell Incorporated 0.0 $470k 3.9k 120.48
Hudson City Ban 0.0 $750k 77k 9.72
Leggett & Platt (LEG) 0.0 $921k 26k 34.92
Nuance Communications 0.0 $456k 30k 15.41
Ritchie Bros. Auctioneers Inco 0.0 $558k 22k 25.10
Sealed Air (SEE) 0.0 $961k 28k 34.88
Teradata Corporation (TDC) 0.0 $952k 23k 41.93
KBR (KBR) 0.0 $496k 26k 18.83
Celestica 0.0 $460k 41k 11.36
MDU Resources (MDU) 0.0 $852k 31k 27.82
Manpower (MAN) 0.0 $704k 10k 70.06
Iron Mountain Incorporated 0.0 $606k 19k 32.67
Toll Brothers (TOL) 0.0 $845k 27k 31.18
FLIR Systems 0.0 $838k 27k 31.34
Discovery Communications 0.0 $840k 22k 37.81
Energy Xxi 0.0 $348k 31k 11.35
Penske Automotive (PAG) 0.0 $560k 14k 40.56
Techne Corporation 0.0 $538k 5.8k 93.50
Cablevision Systems Corporation 0.0 $522k 30k 17.52
Brinker International (EAT) 0.0 $542k 11k 50.75
Integrated Silicon Solution 0.0 $963k 70k 13.74
Kulicke and Soffa Industries (KLIC) 0.0 $960k 67k 14.24
Marvell Technology Group 0.0 $936k 69k 13.48
Owens-Illinois 0.0 $684k 26k 26.04
Tesco Corporation 0.0 $654k 33k 19.84
Calamos Asset Management 0.0 $798k 71k 11.27
Huntsman Corporation (HUN) 0.0 $429k 17k 25.97
Kirkland's (KIRK) 0.0 $930k 58k 16.11
Brady Corporation (BRC) 0.0 $958k 43k 22.43
Columbus McKinnon (CMCO) 0.0 $832k 38k 22.00
GameStop (GME) 0.0 $772k 19k 41.19
Hill-Rom Holdings 0.0 $355k 8.6k 41.44
A. Schulman 0.0 $761k 21k 36.15
Stein Mart 0.0 $600k 52k 11.55
SPX Corporation 0.0 $671k 7.1k 93.99
Chicago Bridge & Iron Company 0.0 $910k 16k 57.86
Cree 0.0 $777k 19k 40.96
Denbury Resources 0.0 $661k 44k 15.03
Energen Corporation 0.0 $960k 13k 72.27
Five Star Quality Care 0.0 $407k 108k 3.77
Lululemon Athletica (LULU) 0.0 $753k 18k 42.03
Marten Transport (MRTN) 0.0 $807k 45k 17.82
Nektar Therapeutics (NKTR) 0.0 $564k 47k 12.06
Ocwen Financial Corporation 0.0 $455k 17k 26.16
Pan American Silver Corp Can (PAAS) 0.0 $457k 37k 12.30
Shenandoah Telecommunications Company (SHEN) 0.0 $664k 27k 24.83
Urban Outfitters (URBN) 0.0 $792k 22k 36.69
Aqua America 0.0 $585k 25k 23.52
CryoLife (AORT) 0.0 $912k 92k 9.87
Duke Realty Corporation 0.0 $878k 51k 17.17
Ennis (EBF) 0.0 $924k 70k 13.17
Firstservice Cad Sub Vtg 0.0 $436k 7.4k 58.81
Ingles Markets, Incorporated (IMKTA) 0.0 $453k 19k 23.69
LHC 0.0 $590k 25k 23.18
Scotts Miracle-Gro Company (SMG) 0.0 $845k 15k 54.98
Stoneridge (SRI) 0.0 $843k 75k 11.27
Standex Int'l (SXI) 0.0 $905k 12k 74.14
Journal Communications 0.0 $936k 111k 8.43
Smith & Wesson Holding Corporation 0.0 $697k 74k 9.44
L.B. Foster Company (FSTR) 0.0 $531k 12k 45.96
MCG Capital Corporation 0.0 $501k 142k 3.52
Precision Drilling Corporation 0.0 $771k 64k 12.09
Rayonier (RYN) 0.0 $726k 23k 31.14
Liberty Property Trust 0.0 $858k 26k 33.26
Regency Centers Corporation (REG) 0.0 $784k 15k 53.82
Stantec (STN) 0.0 $823k 11k 73.24
Transalta Corp (TAC) 0.0 $835k 71k 11.74
Rackspace Hosting 0.0 $632k 19k 32.56
SciClone Pharmaceuticals 0.0 $750k 109k 6.89
Colfax Corporation 0.0 $538k 9.5k 56.93
NetSuite 0.0 $476k 5.3k 89.59
Achillion Pharmaceuticals 0.0 $902k 90k 9.98
Cobalt Intl Energy 0.0 $693k 51k 13.60
QEP Resources 0.0 $817k 27k 30.78
Hldgs (UAL) 0.0 $678k 15k 46.77
First Republic Bank/san F (FRCB) 0.0 $781k 16k 49.40
HudBay Minerals (HBM) 0.0 $477k 50k 9.56
Pengrowth Energy Corp 0.0 $871k 148k 5.87
B2gold Corp (BTG) 0.0 $352k 154k 2.28
Tahoe Resources 0.0 $483k 21k 22.79
Rlj Lodging Trust (RLJ) 0.0 $804k 28k 28.46
Progressive Waste Solutions 0.0 $783k 27k 28.80
United Fire & Casualty (UFCS) 0.0 $659k 24k 27.78
Turquoisehillres 0.0 $780k 185k 4.21
Workday Inc cl a (WDAY) 0.0 $951k 12k 82.46
Realogy Hldgs (HOUS) 0.0 $919k 25k 37.21
Liberty Media 0.0 $665k 14k 47.19
Fbr & Co 0.0 $689k 25k 27.54
Fossil (FOSL) 0.0 $652k 6.9k 93.89
Quintiles Transnatio Hldgs I 0.0 $492k 8.8k 55.83
Sprint 0.0 $780k 123k 6.34
Windstream Hldgs 0.0 $847k 79k 10.78
Hilton Worlwide Hldgs 0.0 $765k 31k 24.63
American Airls (AAL) 0.0 $924k 26k 35.48
Voya Financial (VOYA) 0.0 $870k 22k 39.10
Ally Financial (ALLY) 0.0 $792k 34k 23.14
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
SLM Corporation (SLM) 0.0 $15k 1.8k 8.47
Teva Pharmaceutical Industries (TEVA) 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 $181k 24k 7.67
Royal Dutch Shell 0.0 $0 0 0.00
HFF 0.0 $277k 9.6k 28.97
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
Sears Holdings Corporation 0.0 $194k 7.7k 25.23
CTS Corporation (CTS) 0.0 $105k 6.6k 15.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
Houston Wire & Cable Company 0.0 $87k 7.2k 12.05
Banco Santander (SAN) 0.0 $0 0 0.00
Questar Corporation 0.0 $0 0 0.00
Taseko Cad (TGB) 0.0 $95k 50k 1.90
Silver Standard Res 0.0 $137k 20k 6.85
United Microelectronics (UMC) 0.0 $0 0 0.00
Cambrex Corporation 0.0 $89k 4.7k 18.75
CONMED Corporation (CNMD) 0.0 $0 0 0.00
Transglobe Energy Corp 0.0 $115k 17k 6.80
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Bio-Reference Laboratories 0.0 $193k 6.9k 28.09
Denison Mines Corp (DNN) 0.0 $147k 115k 1.28
Endeavour Silver Corp (EXK) 0.0 $112k 23k 4.88
Iamgold Corp (IAG) 0.0 $284k 92k 3.10
North Amern Palladium 0.0 $988.200000 5.5k 0.18
Seabridge Gold (SA) 0.0 $75k 8.3k 9.05
Sierra Wireless 0.0 $219k 7.3k 29.97
Silvercorp Metals (SVM) 0.0 $75k 42k 1.79
Thompson Creek Metals 0.0 $90k 37k 2.46
Westport Innovations 0.0 $148k 13k 11.78
Advantage Oil & Gas 0.0 $223k 39k 5.69
Rubicon Minerals Corp 0.0 $109k 72k 1.52
Tanzanian Royalty Expl Corp 0.0 $51k 22k 2.35
Nevsun Res 0.0 $193k 48k 4.05
Mag Silver Corp (MAG) 0.0 $91k 11k 8.32
Atlantic Power Corporation 0.0 $76k 28k 2.68
First Ban (FBNC) 0.0 $279k 17k 15.99
Vina Concha y Toro 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $256k 29k 8.75
Exfo 0.0 $18k 3.9k 4.58
Wi-lan 0.0 $113k 28k 4.02
Fortuna Silver Mines 0.0 $141k 31k 4.53
Primero Mining Corporation 0.0 $211k 39k 5.44
Timmins Gold Corp 0.0 $59k 42k 1.40
Just Energy Group 0.0 $173k 33k 5.21
Aurico Gold 0.0 $237k 61k 3.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 0 0.00
Student Transn 0.0 $115k 16k 6.99
Pretium Res Inc Com Isin# Ca74 0.0 $107k 18k 5.86
Brookfield Cda Office Pptys tr 0.0 $78k 2.9k 27.30
Sandstorm Gold (SAND) 0.0 $116k 24k 4.80
Granite Real Estate (GRP.U) 0.0 $220k 5.7k 38.58
Asanko Gold 0.0 $87k 38k 2.31
Dominion Diamond Corp foreign 0.0 $295k 19k 15.93
Clubcorp Hldgs 0.0 $0 20.00 0.00
Knowles (KN) 0.0 $9.0k 327.00 27.52
United Financial Ban 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $8.0k 197.00 40.61
Now (DNOW) 0.0 $137k 4.5k 30.35
Rayonier Advanced Matls (RYAM) 0.0 $56k 1.7k 33.16
Washington Prime 0.0 $154k 8.8k 17.47
Time 0.0 $104k 4.4k 23.41
Performance Sports 0.0 $145k 7.9k 18.25
Seventy Seven Energy 0.0 $37k 1.6k 23.57
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $57k 4.1k 13.84
Veritiv Corp - When Issued 0.0 $15k 307.00 48.86
Vectrus (VVX) 0.0 $109k 5.6k 19.48