Shell Asset Management Company

Shell Asset Management as of March 31, 2015

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 880 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.7 $615M 3.0M 206.43
Exxon Mobil Corporation (XOM) 1.5 $88M 1.0M 85.00
Johnson & Johnson (JNJ) 1.3 $72M 718k 100.60
Microsoft Corporation (MSFT) 1.2 $72M 1.8M 40.66
Verizon Communications (VZ) 1.2 $70M 1.4M 48.63
Pfizer (PFE) 1.2 $67M 1.9M 34.79
Procter & Gamble Company (PG) 1.1 $65M 788k 81.94
At&t (T) 1.1 $64M 2.0M 32.65
Wells Fargo & Company (WFC) 1.0 $59M 1.1M 54.40
Chevron Corporation (CVX) 1.0 $59M 557k 104.98
Merck & Co (MRK) 0.9 $54M 946k 57.48
Coca-Cola Company (KO) 0.9 $53M 1.3M 40.55
General Electric Company 0.9 $53M 2.1M 24.81
Pepsi (PEP) 0.9 $52M 539k 95.62
McDonald's Corporation (MCD) 0.9 $50M 511k 97.44
International Business Machines (IBM) 0.9 $50M 309k 160.50
Wal-Mart Stores (WMT) 0.8 $48M 588k 82.25
Rbc Cad (RY) 0.8 $47M 612k 76.35
Tor Dom Bk Cad (TD) 0.8 $43M 791k 54.21
Qualcomm (QCOM) 0.7 $42M 606k 69.34
Intel Corporation (INTC) 0.7 $41M 1.3M 31.27
Duke Energy (DUK) 0.7 $40M 522k 76.78
Southern Company (SO) 0.7 $39M 883k 44.28
Home Depot (HD) 0.7 $38M 336k 113.61
Altria (MO) 0.7 $39M 770k 50.02
General Mills (GIS) 0.7 $38M 677k 56.60
Public Storage (PSA) 0.6 $36M 184k 197.14
UnitedHealth (UNH) 0.6 $36M 300k 118.29
Oracle Corporation (ORCL) 0.6 $34M 780k 43.15
Walt Disney Company (DIS) 0.6 $33M 315k 104.89
Eli Lilly & Co. (LLY) 0.6 $33M 454k 72.65
3M Company (MMM) 0.6 $31M 191k 164.95
Kimberly-Clark Corporation (KMB) 0.6 $32M 297k 107.11
Goldcorp 0.5 $31M 1.3M 22.93
Bce (BCE) 0.5 $30M 566k 53.62
Visa (V) 0.5 $29M 447k 65.41
JPMorgan Chase & Co. (JPM) 0.5 $29M 474k 60.58
Bristol Myers Squibb (BMY) 0.5 $28M 434k 64.50
United Parcel Service (UPS) 0.5 $28M 293k 96.94
Chubb Corporation 0.5 $27M 271k 101.10
ConocoPhillips (COP) 0.5 $28M 446k 62.26
Dominion Resources (D) 0.5 $27M 379k 70.87
PG&E Corporation (PCG) 0.5 $27M 509k 53.07
Google 0.4 $25M 45k 554.71
Facebook Inc cl a (META) 0.4 $25M 300k 82.22
Cisco Systems (CSCO) 0.4 $24M 879k 27.52
Colgate-Palmolive Company (CL) 0.4 $24M 341k 69.34
Gilead Sciences (GILD) 0.4 $23M 233k 98.13
United Technologies Corporation 0.4 $22M 191k 117.20
Waste Management (WM) 0.4 $22M 398k 54.23
Union Pacific Corporation (UNP) 0.4 $22M 200k 108.31
Occidental Petroleum Corporation (OXY) 0.4 $22M 296k 73.00
Schlumberger (SLB) 0.4 $22M 260k 83.44
Google Inc Class C 0.4 $22M 40k 548.01
U.S. Bancorp (USB) 0.4 $21M 491k 43.67
CVS Caremark Corporation (CVS) 0.4 $21M 205k 103.21
TJX Companies (TJX) 0.4 $21M 300k 70.05
FMC Corporation (FMC) 0.4 $21M 372k 57.25
Monsanto Company 0.4 $21M 184k 112.54
Dow Chemical Company 0.4 $21M 428k 47.98
Consolidated Edison (ED) 0.3 $20M 334k 61.00
Equity Residential (EQR) 0.3 $20M 258k 77.86
Valeant Pharmaceuticals Int 0.3 $20M 81k 246.81
Citigroup (C) 0.3 $20M 392k 51.52
Ingredion Incorporated (INGR) 0.3 $20M 260k 77.82
MasterCard Incorporated (MA) 0.3 $20M 225k 86.39
McKesson Corporation (MCK) 0.3 $20M 87k 226.20
Philip Morris International (PM) 0.3 $19M 256k 75.33
Enbridge (ENB) 0.3 $20M 317k 61.32
Paychex (PAYX) 0.3 $19M 380k 49.61
Kellogg Company (K) 0.3 $19M 286k 65.95
Motorola Solutions (MSI) 0.3 $19M 280k 66.67
Transcanada Corp 0.3 $18M 340k 54.13
Caterpillar (CAT) 0.3 $18M 223k 80.03
E.I. du Pont de Nemours & Company 0.3 $18M 251k 71.47
Plantronics 0.3 $18M 332k 52.95
Nike (NKE) 0.3 $18M 178k 100.33
Federal Realty Inv. Trust 0.3 $18M 122k 147.21
Thomson Reuters Corp 0.3 $18M 344k 51.35
Canadian Natl Ry (CNI) 0.3 $17M 203k 84.82
Newmont Mining Corporation (NEM) 0.3 $17M 789k 21.71
Henry Schein (HSIC) 0.3 $17M 123k 139.62
Starbucks Corporation (SBUX) 0.3 $17M 181k 94.70
American Tower Reit (AMT) 0.3 $17M 183k 94.15
Comcast Corporation (CMCSA) 0.3 $17M 295k 56.47
Time Warner 0.3 $17M 200k 84.44
BlackRock (BLK) 0.3 $17M 46k 365.84
Ecolab (ECL) 0.3 $17M 146k 114.38
Honeywell International (HON) 0.3 $17M 161k 104.31
Praxair 0.3 $17M 139k 120.74
Arch Capital Group (ACGL) 0.3 $17M 268k 61.60
Simon Property (SPG) 0.3 $16M 83k 195.64
Franco-Nevada Corporation (FNV) 0.3 $16M 260k 61.38
Deere & Company (DE) 0.3 $16M 177k 87.69
Texas Instruments Incorporated (TXN) 0.3 $16M 272k 57.19
Exelon Corporation (EXC) 0.3 $16M 468k 33.61
Intuit (INTU) 0.3 $15M 158k 96.96
McCormick & Company, Incorporated (MKC) 0.3 $16M 202k 77.11
Silver Wheaton Corp 0.3 $16M 654k 24.06
Express Scripts Holding 0.3 $16M 181k 86.77
Spectra Energy 0.3 $15M 418k 36.17
SYSCO Corporation (SYY) 0.3 $15M 391k 37.73
Hewlett-Packard Company 0.3 $15M 474k 31.16
Biogen Idec (BIIB) 0.3 $15M 35k 422.24
Cibc Cad (CM) 0.3 $15M 163k 91.84
Abbvie (ABBV) 0.3 $15M 258k 58.54
Walgreen Boots Alliance (WBA) 0.3 $15M 177k 84.68
Stericycle (SRCL) 0.2 $14M 98k 140.43
Celgene Corporation 0.2 $14M 121k 115.28
Prologis (PLD) 0.2 $14M 322k 43.56
Costco Wholesale Corporation (COST) 0.2 $13M 86k 151.49
Nextera Energy (NEE) 0.2 $13M 125k 104.05
Weyerhaeuser Company (WY) 0.2 $13M 400k 33.15
Fiserv (FI) 0.2 $13M 167k 79.40
Suncor Energy (SU) 0.2 $13M 363k 37.01
Telus Ord (TU) 0.2 $13M 316k 42.07
Goldman Sachs (GS) 0.2 $12M 66k 187.96
Laboratory Corp. of America Holdings (LH) 0.2 $13M 101k 126.09
Synopsys (SNPS) 0.2 $13M 276k 46.32
MetLife (MET) 0.2 $12M 246k 50.55
Mondelez Int (MDLZ) 0.2 $12M 335k 36.09
Diamond Resorts International 0.2 $12M 359k 33.43
Mattel (MAT) 0.2 $12M 503k 22.85
Patterson Companies (PDCO) 0.2 $12M 237k 48.79
Credicorp (BAP) 0.2 $11M 80k 140.63
Crown Castle Intl (CCI) 0.2 $12M 140k 82.54
Marsh & McLennan Companies (MMC) 0.2 $11M 200k 56.09
Canadian Natural Resources (CNQ) 0.2 $11M 281k 38.83
Lowe's Companies (LOW) 0.2 $11M 145k 74.39
Clorox Company (CLX) 0.2 $11M 99k 110.39
Prudential Financial (PRU) 0.2 $11M 134k 80.31
Axis Capital Holdings (AXS) 0.2 $11M 211k 51.58
Quest Diagnostics Incorporated (DGX) 0.2 $11M 141k 76.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $10M 102k 99.73
Thermo Fisher Scientific (TMO) 0.2 $10M 75k 134.35
eBay (EBAY) 0.2 $10M 179k 57.68
Canadian Pacific Railway 0.2 $10M 44k 231.89
Cintas Corporation (CTAS) 0.2 $10M 127k 81.63
Xcel Energy (XEL) 0.2 $11M 301k 34.81
Fidelity National Information Services (FIS) 0.2 $9.5M 139k 68.06
Cardinal Health (CAH) 0.2 $9.9M 110k 90.27
Yum! Brands (YUM) 0.2 $9.8M 125k 78.72
CIGNA Corporation 0.2 $9.3M 72k 129.45
Wisconsin Energy Corporation 0.2 $8.9M 181k 49.50
Public Service Enterprise (PEG) 0.2 $9.1M 218k 41.92
Manulife Finl Corp (MFC) 0.2 $9.4M 437k 21.50
Kinder Morgan (KMI) 0.2 $9.1M 216k 42.06
CSX Corporation (CSX) 0.1 $8.8M 266k 33.12
V.F. Corporation (VFC) 0.1 $8.9M 118k 75.31
Ford Motor Company (F) 0.1 $8.5M 527k 16.14
Hershey Company (HSY) 0.1 $8.8M 87k 100.91
priceline.com Incorporated 0.1 $8.8M 7.5k 1164.10
Ventas (VTR) 0.1 $8.5M 117k 73.02
Seadrill 0.1 $8.5M 112k 75.70
Twenty-first Century Fox 0.1 $8.6M 254k 33.84
State Street Corporation (STT) 0.1 $8.3M 113k 73.53
Republic Services (RSG) 0.1 $8.2M 202k 40.56
Brookfield Asset Management 0.1 $7.8M 116k 67.87
Sherwin-Williams Company (SHW) 0.1 $7.9M 28k 284.49
Potash Corp. Of Saskatchewan I 0.1 $8.0M 196k 40.84
Health Care REIT 0.1 $8.1M 105k 77.36
EMC Corporation 0.1 $8.0M 314k 25.56
SBA Communications Corporation 0.1 $7.8M 67k 117.10
Humana (HUM) 0.1 $8.0M 45k 178.02
HCP 0.1 $8.3M 191k 43.21
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.9M 147k 54.01
Norfolk Southern (NSC) 0.1 $7.6M 74k 102.93
McGraw-Hill Companies 0.1 $7.5M 73k 103.40
Morgan Stanley (MS) 0.1 $7.5M 210k 35.69
Danaher Corporation (DHR) 0.1 $7.7M 91k 84.90
EOG Resources (EOG) 0.1 $7.4M 81k 91.68
Magna Intl Inc cl a (MGA) 0.1 $7.7M 113k 67.79
O'reilly Automotive (ORLY) 0.1 $7.7M 36k 216.25
Avolon Hldgs 0.1 $7.4M 346k 21.29
Charles Schwab Corporation (SCHW) 0.1 $7.0M 229k 30.44
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 15k 451.47
Johnson Controls 0.1 $6.8M 134k 50.44
Hanesbrands (HBI) 0.1 $6.6M 198k 33.51
Everest Re Group (EG) 0.1 $6.9M 39k 173.99
Halliburton Company (HAL) 0.1 $7.1M 163k 43.88
Vornado Realty Trust (VNO) 0.1 $7.0M 62k 111.99
Verisk Analytics (VRSK) 0.1 $7.2M 100k 71.40
J.M. Smucker Company (SJM) 0.1 $7.1M 61k 115.72
Rogers Communications -cl B (RCI) 0.1 $6.9M 163k 42.40
Eldorado Gold Corp 0.1 $6.8M 1.2M 5.81
Yamana Gold 0.1 $6.7M 1.5M 4.54
Dollar General (DG) 0.1 $6.7M 89k 75.38
General Motors Company (GM) 0.1 $7.0M 186k 37.50
PNC Financial Services (PNC) 0.1 $6.3M 68k 93.24
Reynolds American 0.1 $6.3M 92k 68.91
Raytheon Company 0.1 $6.0M 55k 109.25
Capital One Financial (COF) 0.1 $6.5M 82k 78.82
Sempra Energy (SRE) 0.1 $6.5M 59k 109.02
Entergy Corporation (ETR) 0.1 $6.3M 81k 77.50
Church & Dwight (CHD) 0.1 $6.3M 73k 85.41
Phillips 66 (PSX) 0.1 $6.5M 83k 78.60
Cme (CME) 0.1 $5.5M 58k 94.72
FedEx Corporation (FDX) 0.1 $5.8M 35k 165.45
Comcast Corporation 0.1 $5.5M 99k 56.07
Shaw Communications Inc cl b conv 0.1 $5.9M 207k 28.42
Genuine Parts Company (GPC) 0.1 $5.8M 62k 93.19
Northrop Grumman Corporation (NOC) 0.1 $5.9M 37k 160.96
T. Rowe Price (TROW) 0.1 $5.9M 72k 80.97
Ross Stores (ROST) 0.1 $5.7M 54k 105.36
DaVita (DVA) 0.1 $5.7M 70k 81.28
Mettler-Toledo International (MTD) 0.1 $5.7M 18k 328.64
CenturyLink 0.1 $5.5M 158k 34.55
Aetna 0.1 $5.6M 52k 106.53
Advance Auto Parts (AAP) 0.1 $6.0M 40k 149.69
Hawaiian Holdings (HA) 0.1 $5.7M 257k 22.02
Wyndham Worldwide Corporation 0.1 $5.5M 61k 90.48
Chipotle Mexican Grill (CMG) 0.1 $5.5M 8.4k 650.52
Lithia Motors (LAD) 0.1 $5.6M 56k 99.40
Northstar Rlty Fin 0.1 $5.7M 312k 18.12
Time Warner Cable 0.1 $5.3M 35k 149.89
ResMed (RMD) 0.1 $5.2M 73k 71.78
Kohl's Corporation (KSS) 0.1 $5.3M 68k 78.25
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 69k 73.94
Emerson Electric (EMR) 0.1 $5.0M 88k 56.62
Stryker Corporation (SYK) 0.1 $5.3M 57k 92.25
Williams Companies (WMB) 0.1 $5.3M 105k 50.59
Illinois Tool Works (ITW) 0.1 $5.4M 56k 97.14
NewMarket Corporation (NEU) 0.1 $5.4M 11k 477.83
Yahoo! 0.1 $5.4M 121k 44.43
Manhattan Associates (MANH) 0.1 $5.1M 100k 50.61
United Therapeutics Corporation (UTHR) 0.1 $5.2M 30k 172.44
Kinross Gold Corp (KGC) 0.1 $4.9M 1.7M 2.82
SYNNEX Corporation (SNX) 0.1 $5.2M 67k 77.25
KAR Auction Services (KAR) 0.1 $5.2M 136k 37.93
General Growth Properties 0.1 $4.9M 167k 29.55
Huntington Ingalls Inds (HII) 0.1 $5.2M 37k 140.16
Compania de Minas Buenaventura SA (BVN) 0.1 $4.8M 478k 10.13
Discover Financial Services (DFS) 0.1 $4.5M 81k 56.35
Equifax (EFX) 0.1 $4.7M 51k 93.00
Devon Energy Corporation (DVN) 0.1 $4.4M 73k 60.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 40k 117.98
Kroger (KR) 0.1 $4.3M 56k 76.66
Partner Re 0.1 $4.6M 40k 114.34
Dillard's (DDS) 0.1 $4.8M 35k 136.52
Imperial Oil (IMO) 0.1 $4.8M 95k 50.55
General Dynamics Corporation (GD) 0.1 $4.9M 36k 135.74
Dollar Tree (DLTR) 0.1 $4.9M 60k 81.14
PPL Corporation (PPL) 0.1 $4.4M 130k 33.66
Credit Acceptance (CACC) 0.1 $4.4M 22k 194.98
Varian Medical Systems 0.1 $4.4M 47k 94.10
Marathon Oil Corporation (MRO) 0.1 $4.8M 185k 26.11
Nelnet (NNI) 0.1 $4.7M 99k 47.32
Toro Company (TTC) 0.1 $4.7M 67k 70.12
Maximus (MMS) 0.1 $4.6M 69k 66.76
Micron Technology (MU) 0.1 $4.4M 162k 27.13
salesforce (CRM) 0.1 $4.3M 65k 66.80
Sun Life Financial (SLF) 0.1 $4.7M 121k 39.03
Hormel Foods Corporation (HRL) 0.1 $4.6M 81k 56.85
Cbre Group Inc Cl A (CBRE) 0.1 $4.7M 120k 38.71
Directv 0.1 $4.9M 57k 85.11
Kraft Foods 0.1 $4.7M 54k 87.12
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 63k 62.39
CMS Energy Corporation (CMS) 0.1 $4.2M 122k 34.91
DST Systems 0.1 $3.7M 34k 110.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.1M 139k 29.53
Via 0.1 $3.8M 56k 68.30
CBS Corporation 0.1 $4.3M 70k 60.63
Harris Corporation 0.1 $3.8M 49k 78.77
Omnicare 0.1 $3.9M 51k 77.06
Valero Energy Corporation (VLO) 0.1 $4.0M 64k 63.63
Campbell Soup Company (CPB) 0.1 $4.0M 85k 46.55
Cenovus Energy (CVE) 0.1 $4.3M 201k 21.34
Precision Castparts 0.1 $3.8M 18k 210.00
Zimmer Holdings (ZBH) 0.1 $3.8M 33k 117.51
Investment Technology 0.1 $4.0M 132k 30.31
TRW Automotive Holdings 0.1 $3.9M 37k 104.84
Illumina (ILMN) 0.1 $4.0M 22k 185.65
Edison International (EIX) 0.1 $4.1M 66k 62.47
Graphic Packaging Holding Company (GPK) 0.1 $3.9M 269k 14.54
DTE Energy Company (DTE) 0.1 $3.8M 48k 80.68
USANA Health Sciences (USNA) 0.1 $4.0M 36k 111.11
Westlake Chemical Corporation (WLK) 0.1 $4.0M 55k 71.93
Quaker Chemical Corporation (KWR) 0.1 $4.2M 50k 85.64
EQT Corporation (EQT) 0.1 $3.8M 46k 82.88
Boston Properties (BXP) 0.1 $4.1M 29k 140.48
Marathon Petroleum Corp (MPC) 0.1 $4.0M 39k 102.40
Catamaran 0.1 $3.9M 54k 71.21
L Brands 0.1 $4.3M 45k 94.29
Loews Corporation (L) 0.1 $3.2M 79k 40.83
Lear Corporation (LEA) 0.1 $3.2M 29k 110.82
Broadridge Financial Solutions (BR) 0.1 $3.5M 64k 55.01
Total System Services 0.1 $3.4M 88k 38.15
People's United Financial 0.1 $3.2M 208k 15.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 78k 41.10
BioMarin Pharmaceutical (BMRN) 0.1 $3.4M 27k 124.63
J.B. Hunt Transport Services (JBHT) 0.1 $3.2M 38k 85.39
Ryder System (R) 0.1 $3.4M 36k 94.88
Brown-Forman Corporation (BF.B) 0.1 $3.4M 37k 90.35
Boston Scientific Corporation (BSX) 0.1 $3.4M 194k 17.75
Pall Corporation 0.1 $3.2M 32k 100.39
International Paper Company (IP) 0.1 $3.3M 59k 55.50
National-Oilwell Var 0.1 $3.6M 72k 49.99
Universal Health Services (UHS) 0.1 $3.6M 31k 117.72
Federal Signal Corporation (FSS) 0.1 $3.3M 207k 15.79
Macy's (M) 0.1 $3.3M 51k 64.91
Deluxe Corporation (DLX) 0.1 $3.6M 52k 69.27
Paccar (PCAR) 0.1 $3.3M 52k 63.15
Roper Industries (ROP) 0.1 $3.4M 20k 172.01
Landstar System (LSTR) 0.1 $3.7M 56k 66.30
Southwest Gas Corporation (SWX) 0.1 $3.4M 59k 58.17
Rite Aid Corporation 0.1 $3.6M 413k 8.69
Tesoro Corporation 0.1 $3.2M 35k 91.28
ON Semiconductor (ON) 0.1 $3.3M 273k 12.11
Lorillard 0.1 $3.7M 56k 65.35
Broadcom Corporation 0.1 $3.4M 79k 43.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.4M 20k 170.42
Macquarie Infrastructure Company 0.1 $3.6M 44k 82.29
Neenah Paper 0.1 $3.5M 56k 62.54
PolyOne Corporation 0.1 $3.6M 97k 37.35
AmSurg 0.1 $3.7M 60k 61.52
Chemed Corp Com Stk (CHE) 0.1 $3.5M 29k 119.41
Trinity Industries (TRN) 0.1 $3.6M 102k 35.51
P.H. Glatfelter Company 0.1 $3.4M 122k 27.53
Old Dominion Freight Line (ODFL) 0.1 $3.6M 47k 77.30
Realty Income (O) 0.1 $3.7M 71k 51.59
New Gold Inc Cda (NGD) 0.1 $3.6M 857k 4.24
Crescent Point Energy Trust (CPG) 0.1 $3.4M 120k 28.28
Intercontinental Exchange (ICE) 0.1 $3.7M 16k 233.27
Ansys (ANSS) 0.1 $2.8M 32k 88.17
Corning Incorporated (GLW) 0.1 $2.8M 123k 22.68
Progressive Corporation (PGR) 0.1 $2.7M 99k 27.20
Range Resources (RRC) 0.1 $2.8M 54k 52.05
Cerner Corporation 0.1 $2.9M 40k 73.25
Franklin Resources (BEN) 0.1 $3.0M 59k 51.31
PPG Industries (PPG) 0.1 $3.0M 13k 225.55
W.W. Grainger (GWW) 0.1 $2.7M 11k 235.81
Harley-Davidson (HOG) 0.1 $2.7M 45k 60.74
CACI International (CACI) 0.1 $2.7M 31k 89.91
Charles River Laboratories (CRL) 0.1 $3.0M 38k 79.30
Cato Corporation (CATO) 0.1 $2.8M 71k 39.60
Hess (HES) 0.1 $2.8M 41k 67.88
Sigma-Aldrich Corporation 0.1 $2.8M 20k 138.26
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 64k 41.56
Fifth Third Ban (FITB) 0.1 $2.6M 139k 18.85
ConAgra Foods (CAG) 0.1 $2.8M 76k 36.53
East West Ban (EWBC) 0.1 $2.7M 68k 40.46
Drew Industries 0.1 $2.7M 44k 61.55
Pioneer Natural Resources (PXD) 0.1 $3.1M 19k 163.49
World Acceptance (WRLD) 0.1 $2.8M 38k 72.92
Sykes Enterprises, Incorporated 0.1 $2.8M 111k 24.85
Aspen Insurance Holdings 0.1 $2.6M 55k 47.23
Brinker International (EAT) 0.1 $2.8M 46k 61.56
Invesco (IVZ) 0.1 $2.9M 72k 39.69
Estee Lauder Companies (EL) 0.1 $2.9M 35k 83.17
First Horizon National Corporation (FHN) 0.1 $2.6M 182k 14.29
Webster Financial Corporation (WBS) 0.1 $3.0M 80k 37.05
FBL Financial 0.1 $2.9M 46k 62.02
Western Refining 0.1 $2.9M 58k 49.39
Delek US Holdings 0.1 $3.1M 78k 39.74
Helix Energy Solutions (HLX) 0.1 $2.6M 173k 14.96
Jabil Circuit (JBL) 0.1 $2.7M 116k 23.38
SCANA Corporation 0.1 $3.0M 55k 54.99
Selective Insurance (SIGI) 0.1 $2.7M 93k 29.05
Cal-Maine Foods (CALM) 0.1 $3.0M 77k 39.06
Hanover Insurance (THG) 0.1 $2.7M 38k 72.57
Corrections Corporation of America 0.1 $2.7M 66k 40.26
Jack Henry & Associates (JKHY) 0.1 $2.8M 40k 69.90
Open Text Corp (OTEX) 0.1 $3.0M 44k 66.86
PrivateBan 0.1 $2.7M 78k 35.17
Rockwell Automation (ROK) 0.1 $2.8M 24k 115.98
Providence Service Corporation 0.1 $2.8M 53k 53.11
Healthsouth 0.1 $2.8M 64k 44.36
Camden Property Trust (CPT) 0.1 $3.0M 38k 78.13
Maiden Holdings (MHLD) 0.1 $2.7M 184k 14.83
Summit Hotel Properties (INN) 0.1 $2.7M 191k 14.07
Banner Corp (BANR) 0.1 $2.8M 61k 45.91
Rlj Lodging Trust (RLJ) 0.1 $3.1M 101k 31.31
Spirit Airlines (SAVE) 0.1 $3.0M 39k 77.35
Matson (MATX) 0.1 $2.8M 66k 42.15
Ryman Hospitality Pptys (RHP) 0.1 $2.9M 47k 60.91
Sanmina (SANM) 0.1 $3.1M 127k 24.19
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 60k 46.28
Insys Therapeutics 0.1 $2.9M 50k 58.13
Geo Group Inc/the reit (GEO) 0.1 $2.8M 65k 43.74
Mobile TeleSystems OJSC 0.0 $2.5M 243k 10.10
Emcor (EME) 0.0 $2.2M 47k 46.47
Reinsurance Group of America (RGA) 0.0 $2.4M 26k 93.21
Ameriprise Financial (AMP) 0.0 $2.2M 17k 130.86
SLM Corporation (SLM) 0.0 $2.2M 240k 9.28
Expeditors International of Washington (EXPD) 0.0 $2.2M 45k 48.18
Incyte Corporation (INCY) 0.0 $2.3M 26k 91.66
Cummins (CMI) 0.0 $2.1M 16k 138.66
NVIDIA Corporation (NVDA) 0.0 $2.5M 120k 20.92
Noble Energy 0.0 $2.1M 42k 48.91
Pitney Bowes (PBI) 0.0 $2.2M 95k 23.32
Stanley Black & Decker (SWK) 0.0 $2.6M 27k 95.37
Nu Skin Enterprises (NUS) 0.0 $2.1M 35k 60.21
Briggs & Stratton Corporation 0.0 $2.2M 109k 20.54
Steris Corporation 0.0 $2.6M 37k 70.27
Las Vegas Sands (LVS) 0.0 $2.1M 38k 55.05
Darden Restaurants (DRI) 0.0 $2.1M 31k 69.34
CSG Systems International (CSGS) 0.0 $2.4M 80k 30.39
Vishay Intertechnology (VSH) 0.0 $2.0M 147k 13.82
LifePoint Hospitals 0.0 $2.2M 30k 73.44
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 86k 28.11
Eastman Chemical Company (EMN) 0.0 $2.1M 30k 69.28
Olin Corporation (OLN) 0.0 $2.3M 71k 32.04
Convergys Corporation 0.0 $2.6M 112k 22.87
Maxim Integrated Products 0.0 $2.3M 65k 34.81
Symantec Corporation 0.0 $2.5M 107k 23.37
Encana Corp 0.0 $2.0M 144k 14.14
Ca 0.0 $2.3M 71k 32.61
SL Green Realty 0.0 $2.5M 20k 128.40
Omni (OMC) 0.0 $2.1M 27k 77.98
Fastenal Company (FAST) 0.0 $2.4M 59k 41.43
First Solar (FSLR) 0.0 $2.3M 39k 59.78
Kaiser Aluminum (KALU) 0.0 $2.4M 32k 76.89
Netflix (NFLX) 0.0 $2.3M 5.6k 416.70
Hub (HUBG) 0.0 $2.1M 54k 39.28
Strategic Hotels & Resorts 0.0 $2.5M 197k 12.43
Magellan Health Services 0.0 $2.2M 30k 70.83
Tenne 0.0 $2.1M 36k 57.42
Health Net 0.0 $2.5M 42k 60.50
Insight Enterprises (NSIT) 0.0 $2.2M 78k 28.52
Sanderson Farms 0.0 $2.1M 26k 79.65
Wabash National Corporation (WNC) 0.0 $2.3M 161k 14.10
Community Health Systems (CYH) 0.0 $2.5M 47k 52.29
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 31k 83.51
Benchmark Electronics (BHE) 0.0 $2.2M 92k 24.03
Group Cgi Cad Cl A 0.0 $2.3M 43k 53.71
Group 1 Automotive (GPI) 0.0 $2.3M 27k 86.31
LaSalle Hotel Properties 0.0 $2.3M 60k 38.85
MGE Energy (MGEE) 0.0 $2.1M 48k 44.31
Oceaneering International (OII) 0.0 $2.4M 44k 53.94
Piper Jaffray Companies (PIPR) 0.0 $2.5M 48k 52.45
Plexus (PLXS) 0.0 $2.2M 55k 40.77
ScanSource (SCSC) 0.0 $2.4M 58k 40.66
UGI Corporation (UGI) 0.0 $2.3M 71k 32.58
Cbiz (CBZ) 0.0 $2.2M 241k 9.33
World Fuel Services Corporation (WKC) 0.0 $2.2M 39k 57.47
Medivation 0.0 $2.1M 16k 129.08
Neustar 0.0 $2.2M 87k 24.62
OmniVision Technologies 0.0 $2.2M 85k 26.37
Vector (VGR) 0.0 $2.3M 107k 21.97
Ensign (ENSG) 0.0 $2.3M 48k 46.86
Tech Data Corporation 0.0 $2.1M 37k 57.78
WGL Holdings 0.0 $2.2M 39k 56.41
Sunstone Hotel Investors (SHO) 0.0 $2.1M 127k 16.67
First Merchants Corporation (FRME) 0.0 $2.2M 92k 23.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 119k 17.18
Clearwater Paper (CLW) 0.0 $2.2M 34k 65.31
Myr (MYRG) 0.0 $2.3M 73k 31.34
Kimco Realty Corporation (KIM) 0.0 $2.4M 91k 26.85
Oneok (OKE) 0.0 $2.2M 45k 48.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 33k 63.74
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 148k 14.83
Cardtronics 0.0 $2.1M 57k 37.61
Fabrinet (FN) 0.0 $2.3M 121k 18.99
Coca-cola Enterprises 0.0 $2.1M 47k 44.21
Chatham Lodging Trust (CLDT) 0.0 $2.4M 81k 29.42
Pembina Pipeline Corp (PBA) 0.0 $2.6M 64k 40.04
Hca Holdings (HCA) 0.0 $2.0M 27k 75.25
Linkedin Corp 0.0 $2.5M 9.9k 249.90
Inteliquent 0.0 $2.2M 143k 15.74
Eversource Energy (ES) 0.0 $2.5M 50k 50.52
Hartford Financial Services (HIG) 0.0 $1.5M 35k 41.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 82k 21.30
Northern Trust Corporation (NTRS) 0.0 $1.5M 22k 69.64
Moody's Corporation (MCO) 0.0 $2.0M 19k 103.82
Carnival Corporation (CCL) 0.0 $1.9M 40k 47.85
DENTSPLY International 0.0 $2.0M 39k 50.90
FMC Technologies 0.0 $1.9M 51k 37.01
Host Hotels & Resorts (HST) 0.0 $2.0M 99k 20.18
Global Payments (GPN) 0.0 $1.5M 17k 91.68
Electronic Arts (EA) 0.0 $1.7M 29k 58.82
Cabot Corporation (CBT) 0.0 $1.7M 37k 44.99
Western Digital (WDC) 0.0 $1.8M 20k 91.01
United Stationers 0.0 $1.6M 40k 40.99
Whirlpool Corporation (WHR) 0.0 $1.5M 7.3k 202.06
Ethan Allen Interiors (ETD) 0.0 $1.6M 58k 27.64
Domtar Corp 0.0 $1.9M 41k 46.22
Intuitive Surgical (ISRG) 0.0 $1.7M 3.3k 505.12
Parker-Hannifin Corporation (PH) 0.0 $1.8M 15k 118.78
Torchmark Corporation 0.0 $1.9M 35k 54.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 91k 18.96
Whole Foods Market 0.0 $1.7M 33k 52.07
Marriott International (MAR) 0.0 $1.8M 22k 80.33
Tupperware Brands Corporation (TUP) 0.0 $1.7M 24k 69.02
WESCO International (WCC) 0.0 $1.5M 21k 69.91
Grand Canyon Education (LOPE) 0.0 $1.5M 35k 43.31
Constellation Brands (STZ) 0.0 $1.8M 16k 116.21
HCC Insurance Holdings 0.0 $1.6M 28k 56.68
Activision Blizzard 0.0 $1.7M 73k 22.72
Mead Johnson Nutrition 0.0 $2.0M 20k 100.52
Net 1 UEPS Technologies (LSAK) 0.0 $1.5M 110k 13.68
Eaton Vance 0.0 $1.6M 37k 41.64
BGC Partners 0.0 $1.9M 198k 9.45
Oshkosh Corporation (OSK) 0.0 $2.0M 41k 48.79
American Railcar Industries 0.0 $1.9M 38k 49.72
Infinity Property and Casualty 0.0 $1.8M 21k 82.06
Raymond James Financial (RJF) 0.0 $1.9M 34k 56.78
Capstead Mortgage Corporation 0.0 $2.0M 170k 11.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 44k 37.34
Cheniere Energy (LNG) 0.0 $1.7M 22k 77.42
Myriad Genetics (MYGN) 0.0 $1.9M 55k 35.41
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 98.29
NorthWestern Corporation (NWE) 0.0 $1.5M 27k 53.79
StanCorp Financial 0.0 $1.5M 23k 68.61
St. Jude Medical 0.0 $1.7M 27k 65.41
Integrys Energy 0.0 $1.7M 23k 72.01
VMware 0.0 $1.5M 19k 81.99
Journal Communications 0.0 $1.6M 111k 14.82
Southern Copper Corporation (SCCO) 0.0 $1.6M 54k 29.19
Superior Energy Services 0.0 $1.9M 84k 22.34
Brocade Communications Systems 0.0 $1.5M 128k 11.87
Pharmacyclics 0.0 $1.4M 5.6k 255.90
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 109k 17.38
Scripps Networks Interactive 0.0 $1.9M 28k 68.57
American Capital Agency 0.0 $1.8M 86k 21.33
Tesla Motors (TSLA) 0.0 $1.5M 8.2k 188.82
Swift Transportation Company 0.0 $1.5M 56k 26.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 20k 81.04
Monster Beverage 0.0 $1.8M 13k 138.39
Hyster Yale Materials Handling (HY) 0.0 $1.9M 26k 73.29
Outerwall 0.0 $1.6M 24k 66.11
Fox News 0.0 $1.9M 59k 32.89
Rcs Cap 0.0 $1.4M 136k 10.64
Twitter 0.0 $1.7M 34k 50.08
New Residential Investment (RITM) 0.0 $1.6M 104k 15.03
Pra (PRAA) 0.0 $1.9M 35k 54.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 36k 48.56
Huntington Bancshares Incorporated (HBAN) 0.0 $936k 85k 11.05
Tenaris (TS) 0.0 $895k 32k 27.99
Western Union Company (WU) 0.0 $1.0M 50k 20.80
TD Ameritrade Holding 0.0 $1.0M 27k 37.25
Principal Financial (PFG) 0.0 $1.4M 27k 51.36
Lincoln National Corporation (LNC) 0.0 $1.4M 25k 57.46
IAC/InterActive 0.0 $1.3M 19k 67.49
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 127.03
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 85.03
Hospira 0.0 $1.3M 15k 87.87
Bunge 0.0 $969k 12k 82.37
FirstEnergy (FE) 0.0 $1.4M 39k 35.06
Cameco Corporation (CCJ) 0.0 $1.3M 74k 17.65
CarMax (KMX) 0.0 $1.3M 19k 69.02
Coach 0.0 $1.1M 26k 41.43
NetApp (NTAP) 0.0 $1.0M 28k 35.47
Nucor Corporation (NUE) 0.0 $1.4M 30k 47.52
Rollins (ROL) 0.0 $1.3M 54k 24.72
Snap-on Incorporated (SNA) 0.0 $1.0M 7.0k 147.10
Molson Coors Brewing Company (TAP) 0.0 $1.0M 14k 74.48
Nordstrom (JWN) 0.0 $1.0M 13k 80.30
Tiffany & Co. 0.0 $1.1M 13k 88.01
Vulcan Materials Company (VMC) 0.0 $1.0M 12k 84.31
Akamai Technologies (AKAM) 0.0 $1.1M 16k 71.06
Newell Rubbermaid (NWL) 0.0 $991k 25k 39.07
Regions Financial Corporation (RF) 0.0 $1.1M 114k 9.45
Affymetrix 0.0 $1.2M 95k 12.56
International Flavors & Fragrances (IFF) 0.0 $895k 7.6k 117.39
United Rentals (URI) 0.0 $920k 10k 91.17
Cincinnati Financial Corporation (CINF) 0.0 $917k 17k 53.28
Foot Locker (FL) 0.0 $900k 14k 63.02
Xilinx 0.0 $862k 20k 42.31
Masco Corporation (MAS) 0.0 $912k 34k 26.69
Mohawk Industries (MHK) 0.0 $1.0M 5.6k 185.73
Unum (UNM) 0.0 $954k 28k 33.74
Tyson Foods (TSN) 0.0 $1.0M 27k 38.29
Rockwell Collins 0.0 $1.2M 12k 96.54
Waters Corporation (WAT) 0.0 $984k 7.9k 124.31
Red Hat 0.0 $1.3M 18k 75.73
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 46k 27.08
Photronics (PLAB) 0.0 $1.1M 131k 8.50
NiSource (NI) 0.0 $1.3M 30k 44.17
Lancaster Colony (LANC) 0.0 $1.3M 13k 95.19
Computer Sciences Corporation 0.0 $862k 13k 65.27
DISH Network 0.0 $1.4M 20k 70.08
Liberty Media 0.0 $1.2M 40k 29.20
Xerox Corporation 0.0 $1.3M 100k 12.85
Gap (GPS) 0.0 $882k 20k 43.32
Linear Technology Corporation 0.0 $967k 21k 46.78
Staples 0.0 $966k 59k 16.28
Hospitality Properties Trust 0.0 $1.3M 39k 32.99
FactSet Research Systems (FDS) 0.0 $1.3M 8.1k 159.22
Encore Capital (ECPG) 0.0 $1.4M 33k 41.60
Dover Corporation (DOV) 0.0 $1.3M 18k 69.10
Patterson-UTI Energy (PTEN) 0.0 $1.4M 76k 18.78
Methanex Corp (MEOH) 0.0 $1.2M 18k 67.81
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 14k 73.25
NVR (NVR) 0.0 $1.2M 934.00 1328.69
Wynn Resorts (WYNN) 0.0 $895k 7.1k 125.88
TeleTech Holdings 0.0 $1.3M 50k 25.45
Fair Isaac Corporation (FICO) 0.0 $1.3M 15k 88.75
Hertz Global Holdings 0.0 $864k 40k 21.67
Delta Air Lines (DAL) 0.0 $922k 21k 44.96
Silgan Holdings (SLGN) 0.0 $1.3M 23k 58.15
Under Armour (UAA) 0.0 $1.2M 15k 80.72
CF Industries Holdings (CF) 0.0 $1.2M 4.3k 283.62
Global Cash Access Holdings 0.0 $1.3M 177k 7.62
Integrated Silicon Solution 0.0 $1.3M 70k 17.89
Key (KEY) 0.0 $1.0M 71k 14.16
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 67k 15.63
Pericom Semiconductor 0.0 $1.3M 83k 15.47
Calamos Asset Management 0.0 $949k 71k 13.45
Kirkland's (KIRK) 0.0 $1.4M 58k 23.75
Lam Research Corporation (LRCX) 0.0 $1.0M 15k 70.21
MKS Instruments (MKSI) 0.0 $884k 26k 33.80
Brady Corporation (BRC) 0.0 $1.3M 45k 28.29
Columbus McKinnon (CMCO) 0.0 $1.0M 38k 26.94
Concho Resources 0.0 $1.2M 11k 115.89
Dril-Quip (DRQ) 0.0 $1.3M 19k 68.39
Essex Property Trust (ESS) 0.0 $1.2M 5.3k 229.82
InterDigital (IDCC) 0.0 $1.1M 22k 50.76
MarketAxess Holdings (MKTX) 0.0 $1.3M 15k 82.92
Oge Energy Corp (OGE) 0.0 $1.1M 34k 31.61
A. Schulman 0.0 $1.0M 21k 48.21
Salix Pharmaceuticals 0.0 $1.0M 5.8k 172.76
Cimarex Energy 0.0 $929k 8.1k 115.05
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 27k 50.60
Flowserve Corporation (FLS) 0.0 $1.4M 24k 56.47
Jarden Corporation 0.0 $948k 18k 52.90
KLA-Tencor Corporation (KLAC) 0.0 $931k 16k 58.31
Marten Transport (MRTN) 0.0 $1.0M 45k 23.21
SanDisk Corporation 0.0 $1.2M 20k 63.64
Valmont Industries (VMI) 0.0 $1.3M 11k 122.90
Wabtec Corporation (WAB) 0.0 $1.0M 11k 95.00
Compania Cervecerias Unidas (CCU) 0.0 $991k 48k 20.76
ICF International (ICFI) 0.0 $1.3M 32k 40.86
Ingles Markets, Incorporated (IMKTA) 0.0 $943k 19k 49.46
Kansas City Southern 0.0 $1.1M 10k 102.08
Owens & Minor (OMI) 0.0 $1.4M 42k 33.85
Standex Int'l (SXI) 0.0 $1.0M 12k 82.17
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.8k 218.65
PC Connection (CNXN) 0.0 $1.3M 48k 26.08
Smith & Wesson Holding Corporation 0.0 $938k 74k 12.74
Cameron International Corporation 0.0 $878k 19k 45.14
Ruth's Hospitality 0.0 $1.1M 70k 15.88
Central Garden & Pet (CENTA) 0.0 $871k 82k 10.62
FEI Company 0.0 $1.2M 16k 76.35
Unit Corporation 0.0 $958k 34k 27.97
Macerich Company (MAC) 0.0 $1.1M 14k 84.36
Signet Jewelers (SIG) 0.0 $1.0M 7.5k 138.77
SciClone Pharmaceuticals 0.0 $962k 109k 8.86
Genpact (G) 0.0 $1.1M 47k 23.24
Green Dot Corporation (GDOT) 0.0 $1.3M 83k 15.91
Charter Communications 0.0 $1.3M 6.5k 193.10
SPECTRUM BRANDS Hldgs 0.0 $1.1M 13k 89.59
Unifi (UFI) 0.0 $1.4M 38k 36.08
FleetCor Technologies 0.0 $1.0M 6.9k 150.97
Main Street Capital Corporation (MAIN) 0.0 $1.2M 39k 30.89
Vermilion Energy (VET) 0.0 $1.1M 21k 53.24
Mosaic (MOS) 0.0 $1.3M 29k 46.05
Ralph Lauren Corp (RL) 0.0 $914k 6.9k 131.55
Level 3 Communications 0.0 $1.4M 26k 53.86
Michael Kors Holdings 0.0 $1.2M 19k 65.76
Renewable Energy 0.0 $1.3M 145k 9.22
Vantiv Inc Cl A 0.0 $1.1M 30k 37.71
Servicenow (NOW) 0.0 $926k 12k 78.82
Palo Alto Networks (PANW) 0.0 $909k 6.2k 146.02
Ofg Ban (OFG) 0.0 $994k 61k 16.32
Blackberry (BB) 0.0 $1.0M 93k 11.29
Sirius Xm Holdings (SIRI) 0.0 $947k 248k 3.82
Hilton Worlwide Hldgs 0.0 $1.1M 36k 29.63
Graham Hldgs (GHC) 0.0 $1.3M 1.2k 1049.35
Springleaf Holdings 0.0 $1.1M 20k 51.79
Keurig Green Mtn 0.0 $1.3M 11k 111.77
Navient Corporation equity (NAVI) 0.0 $922k 45k 20.33
Equity Commonwealth (EQC) 0.0 $1.1M 43k 26.55
Liberty Media Corp Del Com Ser C 0.0 $873k 23k 38.20
Equinix (EQIX) 0.0 $1.1M 4.8k 232.79
Qorvo (QRVO) 0.0 $1.0M 13k 79.73
Hasbro (HAS) 0.0 $690k 11k 63.27
Cit 0.0 $720k 16k 45.10
Crown Holdings (CCK) 0.0 $709k 13k 54.06
NRG Energy (NRG) 0.0 $835k 33k 25.19
CTC Media 0.0 $753k 190k 3.96
Joy Global 0.0 $462k 12k 39.16
Genworth Financial (GNW) 0.0 $379k 52k 7.30
Leucadia National 0.0 $764k 34k 22.29
Legg Mason 0.0 $603k 11k 55.17
SEI Investments Company (SEIC) 0.0 $766k 17k 44.11
Nasdaq Omx (NDAQ) 0.0 $487k 9.6k 50.89
AutoNation (AN) 0.0 $409k 6.4k 64.35
Dick's Sporting Goods (DKS) 0.0 $633k 11k 57.00
Martin Marietta Materials (MLM) 0.0 $698k 5.0k 139.74
AES Corporation (AES) 0.0 $681k 53k 12.85
Lennar Corporation (LEN) 0.0 $839k 16k 51.78
Pulte (PHM) 0.0 $662k 30k 22.22
Citrix Systems 0.0 $772k 12k 63.90
Continental Resources 0.0 $314k 7.2k 43.68
Digital Realty Trust (DLR) 0.0 $811k 12k 65.95
Hologic (HOLX) 0.0 $597k 18k 33.01
Hudson City Ban 0.0 $534k 51k 10.48
LKQ Corporation (LKQ) 0.0 $727k 29k 25.54
Leggett & Platt (LEG) 0.0 $512k 11k 46.11
MeadWestva 0.0 $817k 16k 49.86
Microchip Technology (MCHP) 0.0 $824k 17k 48.92
Nuance Communications 0.0 $331k 23k 14.36
Polaris Industries (PII) 0.0 $806k 5.7k 141.16
Ritchie Bros. Auctioneers Inco 0.0 $527k 17k 31.58
Sealed Air (SEE) 0.0 $822k 18k 45.55
Teradata Corporation (TDC) 0.0 $600k 14k 44.14
Trimble Navigation (TRMB) 0.0 $568k 23k 25.21
Comerica Incorporated (CMA) 0.0 $706k 16k 45.14
Cooper Companies 0.0 $813k 4.3k 187.33
Celestica (CLS) 0.0 $408k 29k 14.06
MDU Resources (MDU) 0.0 $406k 19k 21.34
Interpublic Group of Companies (IPG) 0.0 $858k 39k 22.12
Helmerich & Payne (HP) 0.0 $654k 9.6k 68.08
Energizer Holdings 0.0 $779k 5.6k 138.07
Plum Creek Timber 0.0 $638k 15k 43.48
Fluor Corporation (FLR) 0.0 $809k 14k 57.16
Jacobs Engineering 0.0 $721k 16k 45.14
Murphy Oil Corporation (MUR) 0.0 $704k 15k 46.59
Manpower (MAN) 0.0 $597k 6.9k 86.10
Toll Brothers (TOL) 0.0 $547k 14k 39.37
D.R. Horton (DHI) 0.0 $860k 30k 28.49
Discovery Communications 0.0 $669k 23k 29.46
FLIR Systems 0.0 $385k 12k 31.28
Discovery Communications 0.0 $518k 17k 30.79
Mueller Industries (MLI) 0.0 $589k 16k 36.12
Frontier Communications 0.0 $718k 102k 7.05
New York Community Ban (NYCB) 0.0 $652k 39k 16.73
Chesapeake Energy Corporation 0.0 $684k 48k 14.15
Robert Half International (RHI) 0.0 $692k 11k 60.55
Penske Automotive (PAG) 0.0 $709k 14k 51.50
Southwestern Energy Company (SWN) 0.0 $836k 36k 23.20
Whiting Petroleum Corporation 0.0 $408k 13k 30.91
Calpine Corporation 0.0 $622k 27k 22.88
Cablevision Systems Corporation 0.0 $412k 23k 18.29
CONSOL Energy 0.0 $593k 21k 27.88
Juniper Networks (JNPR) 0.0 $778k 35k 22.58
Celanese Corporation (CE) 0.0 $784k 14k 55.84
Marvell Technology Group 0.0 $634k 43k 14.71
Owens-Illinois 0.0 $353k 15k 23.35
Rock-Tenn Company 0.0 $827k 13k 64.53
Syntel 0.0 $769k 15k 51.74
Tesco Corporation 0.0 $374k 33k 11.38
CenterPoint Energy (CNP) 0.0 $825k 40k 20.40
GameStop (GME) 0.0 $427k 11k 37.96
Southwest Airlines (LUV) 0.0 $724k 16k 44.31
Pepco Holdings 0.0 $599k 22k 26.84
Stein Mart 0.0 $645k 52k 12.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $853k 5.7k 150.92
Chicago Bridge & Iron Company 0.0 $466k 9.5k 49.28
Cree 0.0 $414k 12k 35.51
Energen Corporation 0.0 $495k 7.5k 65.94
Five Star Quality Care 0.0 $478k 108k 4.44
ISIS Pharmaceuticals 0.0 $693k 11k 63.64
Lululemon Athletica (LULU) 0.0 $668k 10k 64.02
MGM Resorts International. (MGM) 0.0 $758k 36k 21.02
Nektar Therapeutics (NKTR) 0.0 $514k 47k 10.99
Pan American Silver Corp Can (PAAS) 0.0 $330k 30k 11.13
Shenandoah Telecommunications Company (SHEN) 0.0 $831k 27k 31.16
Urban Outfitters (URBN) 0.0 $473k 10k 45.62
Aqua America 0.0 $819k 31k 26.35
Duke Realty Corporation 0.0 $654k 30k 21.75
F5 Networks (FFIV) 0.0 $736k 6.4k 114.98
Firstservice Cad Sub Vtg 0.0 $478k 5.8k 81.95
LHC 0.0 $838k 25k 33.03
SJW (SJW) 0.0 $655k 21k 30.93
Stoneridge (SRI) 0.0 $842k 75k 11.29
WD-40 Company (WDFC) 0.0 $830k 9.4k 88.55
Ihs 0.0 $835k 7.3k 113.76
L.B. Foster Company (FSTR) 0.0 $547k 12k 47.49
Precision Drilling Corporation 0.0 $411k 51k 8.04
Towers Watson & Co 0.0 $854k 6.5k 132.26
Nabors Industries 0.0 $331k 24k 13.64
Cae (CAE) 0.0 $793k 54k 14.79
Liberty Property Trust 0.0 $668k 19k 35.72
Pilgrim's Pride Corporation (PPC) 0.0 $801k 36k 22.58
Regency Centers Corporation (REG) 0.0 $645k 9.5k 68.05
Stantec (STN) 0.0 $519k 17k 30.31
Transalta Corp (TAC) 0.0 $612k 52k 11.74
Rackspace Hosting 0.0 $644k 13k 51.57
Udr (UDR) 0.0 $761k 22k 34.03
NetSuite 0.0 $335k 3.6k 92.82
Cobalt Intl Energy 0.0 $301k 32k 9.40
QEP Resources 0.0 $335k 16k 20.85
Hldgs (UAL) 0.0 $667k 9.9k 67.30
First Ban (FBNC) 0.0 $305k 17k 17.54
First Republic Bank/san F (FRCB) 0.0 $709k 12k 57.12
Enerplus Corp (ERF) 0.0 $513k 40k 12.83
HudBay Minerals (HBM) 0.0 $452k 44k 10.35
Pengrowth Energy Corp 0.0 $377k 99k 3.80
Baytex Energy Corp (BTE) 0.0 $625k 31k 20.03
B2gold Corp (BTG) 0.0 $304k 161k 1.89
Progressive Waste Solutions 0.0 $759k 20k 37.20
Hollyfrontier Corp 0.0 $674k 17k 40.26
Pvh Corporation (PVH) 0.0 $759k 7.1k 106.60
American Realty Capital Prop 0.0 $808k 82k 9.85
Xylem (XYL) 0.0 $769k 22k 35.02
Expedia (EXPE) 0.0 $833k 8.9k 94.12
Tripadvisor (TRIP) 0.0 $860k 10k 83.17
United Fire & Casualty (UFCS) 0.0 $751k 24k 31.75
Adt 0.0 $636k 15k 41.49
Turquoisehillres 0.0 $557k 141k 3.95
Workday Inc cl a (WDAY) 0.0 $776k 9.2k 84.44
Realogy Hldgs (HOUS) 0.0 $605k 13k 45.48
Liberty Media 0.0 $424k 11k 38.54
Dominion Diamond Corp foreign 0.0 $310k 14k 21.61
Metropcs Communications (TMUS) 0.0 $698k 22k 31.70
Fossil (FOSL) 0.0 $448k 5.4k 82.46
Quintiles Transnatio Hldgs I 0.0 $367k 5.5k 66.89
News (NWSA) 0.0 $567k 35k 16.02
Sprint 0.0 $318k 67k 4.74
Windstream Hldgs 0.0 $462k 63k 7.40
Fireeye 0.0 $323k 8.2k 39.26
American Airls (AAL) 0.0 $858k 16k 52.78
Antero Res (AR) 0.0 $391k 11k 35.30
Voya Financial (VOYA) 0.0 $824k 19k 43.13
Ally Financial (ALLY) 0.0 $850k 41k 20.98
Fnf (FNF) 0.0 $763k 21k 36.74
Synchrony Financial (SYF) 0.0 $526k 17k 30.34
Bio-techne Corporation (TECH) 0.0 $575k 5.7k 100.23
Iron Mountain (IRM) 0.0 $586k 16k 36.46
Zillow Group Inc Cl A (ZG) 0.0 $488k 4.9k 100.25
Diamond Offshore Drilling 0.0 $231k 8.6k 26.84
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
Assurant (AIZ) 0.0 $260k 4.2k 61.45
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 $189k 16k 11.79
Royal Dutch Shell 0.0 $0 0 0.00
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
IDEX Corporation (IEX) 0.0 $0 0 0.00
Gra (GGG) 0.0 $0 0 0.00
CTS Corporation (CTS) 0.0 $119k 6.6k 18.04
Kindred Healthcare 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
Houston Wire & Cable Company 0.0 $70k 7.2k 9.72
SPX Corporation 0.0 $287k 3.4k 84.84
Banco Santander (SAN) 0.0 $0 0 0.00
Questar Corporation 0.0 $0 0 0.00
Taseko Cad (TGB) 0.0 $39k 49k 0.80
Silver Standard Res 0.0 $98k 17k 5.74
United Microelectronics (UMC) 0.0 $0 0 0.00
Cambrex Corporation 0.0 $188k 4.7k 39.73
Transglobe Energy Corp 0.0 $74k 16k 4.50
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Bio-Reference Laboratories 0.0 $241k 6.9k 35.18
Denison Mines Corp (DNN) 0.0 $97k 96k 1.01
Endeavour Silver Corp (EXK) 0.0 $52k 22k 2.38
Iamgold Corp (IAG) 0.0 $147k 62k 2.36
Rayonier (RYN) 0.0 $283k 11k 26.97
Seabridge Gold (SA) 0.0 $46k 6.7k 6.89
Sierra Wireless 0.0 $241k 5.7k 42.03
Silvercorp Metals (SVM) 0.0 $48k 33k 1.46
Thompson Creek Metals 0.0 $60k 36k 1.66
Westport Innovations 0.0 $61k 12k 4.98
Green Plains Renewable Energy (GPRE) 0.0 $130k 4.6k 28.53
Advantage Oil & Gas 0.0 $192k 28k 6.82
Rubicon Minerals Corp 0.0 $80k 69k 1.16
Colfax Corporation 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $264k 14k 19.11
Achillion Pharmaceuticals 0.0 $0 0 0.00
Nevsun Res 0.0 $136k 32k 4.28
Mag Silver Corp (MAG) 0.0 $83k 11k 7.86
Atlantic Power Corporation 0.0 $84k 24k 3.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 0 0.00
Vina Concha y Toro 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $128k 19k 6.81
Penn West Energy Trust 0.0 $145k 69k 2.09
Lake Shore Gold 0.0 $56k 54k 1.04
Wi-lan 0.0 $85k 27k 3.11
Fortuna Silver Mines (FSM) 0.0 $124k 26k 4.78
Primero Mining Corporation 0.0 $147k 34k 4.28
Tahoe Resources 0.0 $213k 16k 13.76
Timmins Gold Corp 0.0 $26k 30k 0.86
Just Energy Group 0.0 $119k 20k 5.91
Aurico Gold 0.0 $148k 42k 3.51
Student Transn 0.0 $97k 14k 6.87
Pretium Res Inc Com Isin# Ca74 0.0 $103k 16k 6.36
Brookfield Cda Office Pptys tr 0.0 $68k 2.4k 28.56
Sandstorm Gold (SAND) 0.0 $96k 23k 4.10
Sears Canada (SRSCQ) 0.0 $67k 5.7k 11.67
Granite Real Estate (GRP.U) 0.0 $159k 3.6k 44.56
Asanko Gold 0.0 $52k 29k 1.78
United Financial Ban 0.0 $0 1.00 0.00
Performance Sports 0.0 $178k 7.2k 24.65
Servicemaster Global 0.0 $0 0 0.00
Vectrus (VVX) 0.0 $142k 5.6k 25.45
Keysight Technologies (KEYS) 0.0 $1.0k 20.00 50.00
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Journal Media 0.0 $189k 22k 8.76