Shell Asset Management Company

Shell Asset Management as of June 30, 2015

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 894 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.5 $476M 2.3M 205.85
Exxon Mobil Corporation (XOM) 1.6 $78M 938k 83.20
Microsoft Corporation (MSFT) 1.4 $70M 1.6M 44.15
Wells Fargo & Company (WFC) 1.3 $63M 1.1M 56.24
Johnson & Johnson (JNJ) 1.2 $62M 635k 97.46
Verizon Communications (VZ) 1.2 $58M 1.3M 46.61
At&t (T) 1.2 $58M 1.6M 35.52
Procter & Gamble Company (PG) 1.1 $56M 720k 78.24
Pfizer (PFE) 1.1 $53M 1.6M 33.53
General Electric Company 1.0 $51M 1.9M 26.57
Chevron Corporation (CVX) 1.0 $48M 501k 96.47
Rbc Cad (RY) 1.0 $48M 631k 76.36
Merck & Co (MRK) 0.9 $47M 827k 56.93
Coca-Cola Company (KO) 0.9 $46M 1.2M 39.23
International Business Machines (IBM) 0.9 $45M 279k 162.66
Pepsi (PEP) 0.9 $45M 485k 93.34
Tor Dom Bk Cad (TD) 0.9 $45M 847k 53.09
McDonald's Corporation (MCD) 0.9 $43M 454k 95.07
Intel Corporation (INTC) 0.7 $36M 1.2M 30.41
Wal-Mart Stores (WMT) 0.7 $34M 485k 70.93
General Mills (GIS) 0.7 $33M 599k 55.72
Duke Energy (DUK) 0.7 $33M 468k 70.62
Altria (MO) 0.7 $32M 662k 48.91
JPMorgan Chase & Co. (JPM) 0.6 $32M 466k 67.76
Visa (V) 0.6 $31M 468k 67.15
Eli Lilly & Co. (LLY) 0.6 $31M 372k 83.49
UnitedHealth (UNH) 0.6 $31M 254k 122.00
Southern Company (SO) 0.6 $31M 744k 41.90
Walt Disney Company (DIS) 0.6 $30M 264k 114.14
Qualcomm (QCOM) 0.6 $29M 460k 62.63
Public Storage (PSA) 0.6 $29M 155k 184.37
Home Depot (HD) 0.6 $27M 247k 111.13
Kimberly-Clark Corporation (KMB) 0.6 $28M 261k 105.97
3M Company (MMM) 0.5 $27M 172k 154.30
United Parcel Service (UPS) 0.5 $26M 268k 96.91
Oracle Corporation (ORCL) 0.5 $26M 648k 40.30
Valeant Pharmaceuticals Int 0.5 $26M 100k 257.89
Bristol Myers Squibb (BMY) 0.5 $25M 374k 66.54
ConocoPhillips (COP) 0.5 $25M 410k 61.41
Bce (BCE) 0.5 $25M 474k 53.08
Gilead Sciences (GILD) 0.5 $24M 209k 117.08
Goldcorp 0.5 $24M 1.2M 20.30
Chubb Corporation 0.5 $23M 239k 95.14
Dominion Resources (D) 0.5 $23M 336k 66.87
PG&E Corporation (PCG) 0.4 $22M 443k 49.10
Facebook Inc cl a (META) 0.4 $22M 259k 85.77
MasterCard Incorporated (MA) 0.4 $22M 232k 93.48
Cisco Systems (CSCO) 0.4 $22M 785k 27.46
Occidental Petroleum Corporation (OXY) 0.4 $22M 278k 77.77
Google 0.4 $22M 40k 540.04
Philip Morris International (PM) 0.4 $20M 248k 80.17
CVS Caremark Corporation (CVS) 0.4 $19M 184k 104.88
Schlumberger (SLB) 0.4 $20M 228k 86.19
Citigroup (C) 0.4 $20M 356k 55.24
Deere & Company (DE) 0.4 $19M 198k 97.05
Google Inc Class C 0.4 $19M 37k 520.52
Ingredion Incorporated (INGR) 0.4 $19M 233k 79.81
Caterpillar (CAT) 0.4 $18M 210k 84.82
Dow Chemical Company 0.4 $18M 354k 51.17
McKesson Corporation (MCK) 0.3 $18M 79k 224.82
FMC Corporation (FMC) 0.3 $18M 335k 52.55
Waste Management (WM) 0.3 $17M 362k 46.35
Equity Residential (EQR) 0.3 $17M 242k 70.17
Plantronics 0.3 $17M 302k 56.31
Colgate-Palmolive Company (CL) 0.3 $17M 257k 65.41
Starbucks Corporation (SBUX) 0.3 $17M 316k 53.61
Express Scripts Holding 0.3 $17M 185k 88.94
Comcast Corporation (CMCSA) 0.3 $16M 267k 60.14
Newmont Mining Corporation (NEM) 0.3 $16M 693k 23.36
Nike (NKE) 0.3 $16M 147k 108.02
Arch Capital Group (ACGL) 0.3 $15M 230k 66.96
Simon Property (SPG) 0.3 $15M 89k 173.02
BlackRock (BLK) 0.3 $15M 44k 345.98
Laboratory Corp. of America Holdings (LH) 0.3 $15M 123k 121.22
E.I. du Pont de Nemours & Company 0.3 $15M 232k 63.95
Thermo Fisher Scientific (TMO) 0.3 $15M 114k 129.76
United Technologies Corporation 0.3 $15M 136k 110.93
Weyerhaeuser Company (WY) 0.3 $15M 476k 31.50
Exelon Corporation (EXC) 0.3 $15M 480k 31.42
TJX Companies (TJX) 0.3 $15M 223k 66.17
Paychex (PAYX) 0.3 $14M 305k 46.88
Kellogg Company (K) 0.3 $14M 230k 62.70
Motorola Solutions (MSI) 0.3 $15M 255k 57.34
Time Warner 0.3 $14M 159k 87.41
U.S. Bancorp (USB) 0.3 $14M 320k 43.40
Transcanada Corp 0.3 $14M 277k 50.76
Intl Fcstone 0.3 $14M 427k 33.24
Monsanto Company 0.3 $14M 128k 106.59
Consolidated Edison (ED) 0.3 $14M 236k 57.88
SYSCO Corporation (SYY) 0.3 $13M 372k 36.10
McCormick & Company, Incorporated (MKC) 0.3 $14M 169k 80.95
Thomson Reuters Corp 0.3 $14M 285k 47.57
Franco-Nevada Corporation (FNV) 0.3 $14M 229k 59.57
Union Pacific Corporation (UNP) 0.3 $13M 137k 95.37
Praxair 0.3 $13M 108k 119.55
Biogen Idec (BIIB) 0.3 $13M 32k 403.93
Goldman Sachs (GS) 0.2 $13M 60k 208.79
Canadian Natl Ry (CNI) 0.2 $12M 172k 72.11
Celgene Corporation 0.2 $13M 109k 115.74
Silver Wheaton Corp 0.2 $13M 587k 21.65
eBay (EBAY) 0.2 $12M 201k 60.24
Enbridge (ENB) 0.2 $12M 207k 58.42
Abbvie (ABBV) 0.2 $12M 181k 67.19
Synopsys (SNPS) 0.2 $12M 228k 50.65
Intuit (INTU) 0.2 $12M 116k 100.77
Telus Ord (TU) 0.2 $12M 270k 42.99
Prologis (PLD) 0.2 $11M 306k 37.10
American Tower Reit (AMT) 0.2 $12M 125k 93.29
Honeywell International (HON) 0.2 $11M 107k 101.97
Texas Instruments Incorporated (TXN) 0.2 $11M 212k 51.51
Fiserv (FI) 0.2 $11M 132k 82.83
Wyndham Worldwide Corporation 0.2 $11M 132k 81.91
Mondelez Int (MDLZ) 0.2 $11M 264k 41.14
Mattel (MAT) 0.2 $11M 413k 25.69
Nextera Energy (NEE) 0.2 $11M 109k 98.03
Henry Schein (HSIC) 0.2 $10M 73k 142.11
Axis Capital Holdings (AXS) 0.2 $10M 193k 53.37
VeriFone Systems 0.2 $11M 308k 33.96
Suncor Energy (SU) 0.2 $11M 308k 34.38
Walgreen Boots Alliance (WBA) 0.2 $11M 127k 84.44
Costco Wholesale Corporation (COST) 0.2 $10M 75k 135.06
Ecolab (ECL) 0.2 $10M 90k 113.07
CIGNA Corporation 0.2 $10M 63k 162.00
Marsh & McLennan Companies (MMC) 0.2 $10M 178k 56.70
Stericycle (SRCL) 0.2 $9.8M 73k 133.91
Clorox Company (CLX) 0.2 $9.8M 94k 104.02
Crown Castle Intl (CCI) 0.2 $9.8M 122k 80.30
Cibc Cad (CM) 0.2 $9.7M 105k 92.10
Diamond Resorts International 0.2 $9.5M 300k 31.55
Spectra Energy 0.2 $8.9M 272k 32.60
Yum! Brands (YUM) 0.2 $8.8M 98k 90.08
Lowe's Companies (LOW) 0.2 $8.9M 132k 66.97
MetLife (MET) 0.2 $9.1M 163k 55.99
Credicorp (BAP) 0.2 $9.0M 64k 138.92
Manulife Finl Corp (MFC) 0.2 $8.9M 382k 23.21
State Street Corporation (STT) 0.2 $8.6M 112k 77.00
Johnson Controls 0.2 $8.7M 176k 49.53
Hewlett-Packard Company 0.2 $8.6M 286k 30.01
Danaher Corporation (DHR) 0.2 $8.5M 100k 85.59
Cintas Corporation (CTAS) 0.2 $8.4M 99k 84.59
Xcel Energy (XEL) 0.2 $8.3M 258k 32.18
Ventas (VTR) 0.2 $8.4M 136k 62.09
Quest Diagnostics Incorporated (DGX) 0.2 $8.4M 116k 72.52
Kinder Morgan (KMI) 0.2 $8.4M 218k 38.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.9M 78k 101.51
Cardinal Health (CAH) 0.2 $8.2M 98k 83.65
Sigma-Aldrich Corporation 0.2 $7.8M 56k 139.36
Canadian Natural Resources (CNQ) 0.2 $8.1M 239k 33.92
priceline.com Incorporated 0.2 $7.8M 6.7k 1151.37
Rogers Communications -cl B (RCI) 0.2 $8.2M 184k 44.30
SPECTRUM BRANDS Hldgs 0.2 $7.9M 77k 101.99
West 0.2 $7.8M 261k 30.10
Twenty-first Century Fox 0.2 $8.1M 249k 32.55
Fidelity National Information Services (FIS) 0.1 $7.7M 124k 61.80
V.F. Corporation (VFC) 0.1 $7.4M 107k 69.74
Morgan Stanley (MS) 0.1 $7.3M 188k 38.79
Canadian Pacific Railway 0.1 $7.3M 37k 200.01
Patterson Companies (PDCO) 0.1 $7.7M 157k 48.65
EMC Corporation 0.1 $7.4M 279k 26.39
Prudential Financial (PRU) 0.1 $7.7M 88k 87.52
Public Service Enterprise (PEG) 0.1 $7.5M 192k 39.28
Charles Schwab Corporation (SCHW) 0.1 $7.2M 220k 32.65
PNC Financial Services (PNC) 0.1 $6.9M 73k 95.64
Republic Services (RSG) 0.1 $7.2M 184k 39.17
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 13k 510.16
Adobe Systems Incorporated (ADBE) 0.1 $7.2M 89k 81.01
Halliburton Company (HAL) 0.1 $6.8M 158k 43.07
Ford Motor Company (F) 0.1 $7.1M 475k 15.01
CSX Corporation (CSX) 0.1 $6.3M 194k 32.65
Brookfield Asset Management 0.1 $6.5M 148k 43.62
Sherwin-Williams Company (SHW) 0.1 $6.5M 24k 275.00
Aetna 0.1 $6.3M 50k 127.47
Capital One Financial (COF) 0.1 $6.5M 74k 87.97
EOG Resources (EOG) 0.1 $6.4M 73k 87.55
Hershey Company (HSY) 0.1 $6.7M 76k 88.82
Magna Intl Inc cl a (MGA) 0.1 $6.7M 96k 70.04
Humana (HUM) 0.1 $6.3M 33k 191.28
Seadrill 0.1 $6.4M 79k 81.70
General Growth Properties 0.1 $6.4M 250k 25.66
Servicemaster Global 0.1 $6.6M 182k 36.17
Reynolds American 0.1 $6.0M 80k 74.67
Hanesbrands (HBI) 0.1 $6.0M 180k 33.32
Everest Re Group (EG) 0.1 $6.2M 34k 182.02
Health Care REIT 0.1 $6.0M 91k 65.63
J.M. Smucker Company (SJM) 0.1 $5.9M 55k 108.41
Hawaiian Holdings (HA) 0.1 $5.8M 246k 23.75
SBA Communications Corporation 0.1 $5.8M 51k 114.97
Community Health Systems (CYH) 0.1 $6.2M 99k 62.97
Lithia Motors (LAD) 0.1 $6.1M 54k 113.15
HCP 0.1 $6.0M 165k 36.47
Dollar General (DG) 0.1 $6.0M 77k 77.74
General Motors Company (GM) 0.1 $5.8M 175k 33.33
Phillips 66 (PSX) 0.1 $6.0M 74k 80.56
Wec Energy Group (WEC) 0.1 $5.8M 129k 44.97
Time Warner Cable 0.1 $5.5M 31k 178.17
Mettler-Toledo International (MTD) 0.1 $5.6M 16k 341.49
Potash Corp. Of Saskatchewan I 0.1 $5.6M 146k 38.65
Williams Companies (WMB) 0.1 $5.5M 95k 57.39
Manhattan Associates (MANH) 0.1 $5.7M 96k 59.65
United Therapeutics Corporation (UTHR) 0.1 $5.6M 32k 173.96
Eldorado Gold Corp 0.1 $5.3M 1.0M 5.18
KAR Auction Services (KAR) 0.1 $5.7M 153k 37.40
Hca Holdings (HCA) 0.1 $5.6M 61k 90.72
Avolon Hldgs 0.1 $5.4M 236k 22.96
FedEx Corporation (FDX) 0.1 $5.2M 31k 170.41
Comcast Corporation 0.1 $5.2M 86k 59.94
Shaw Communications Inc cl b conv 0.1 $4.9M 179k 27.20
Genuine Parts Company (GPC) 0.1 $5.2M 58k 89.53
Northrop Grumman Corporation (NOC) 0.1 $5.1M 32k 158.63
Ross Stores (ROST) 0.1 $5.0M 104k 48.61
DaVita (DVA) 0.1 $4.9M 62k 79.47
Raytheon Company 0.1 $4.8M 51k 95.68
Stryker Corporation (SYK) 0.1 $4.9M 51k 95.58
NewMarket Corporation (NEU) 0.1 $4.8M 11k 443.85
Credit Acceptance (CACC) 0.1 $5.1M 21k 246.16
Marathon Oil Corporation (MRO) 0.1 $4.8M 180k 26.54
Entergy Corporation (ETR) 0.1 $4.9M 69k 70.50
Edison International (EIX) 0.1 $5.1M 92k 55.58
Church & Dwight (CHD) 0.1 $5.1M 63k 81.12
Kinross Gold Corp (KGC) 0.1 $4.8M 1.7M 2.91
Federal Realty Inv. Trust 0.1 $5.1M 40k 128.08
Yamana Gold 0.1 $5.1M 1.4M 3.76
American Capital Agency 0.1 $5.0M 270k 18.37
O'reilly Automotive (ORLY) 0.1 $5.1M 23k 226.00
Cme (CME) 0.1 $4.4M 47k 93.05
Discover Financial Services (DFS) 0.1 $4.3M 75k 57.62
Host Hotels & Resorts (HST) 0.1 $4.6M 233k 19.83
Emerson Electric (EMR) 0.1 $4.6M 82k 55.43
Illinois Tool Works (ITW) 0.1 $4.7M 51k 91.79
General Dynamics Corporation (GD) 0.1 $4.5M 32k 141.70
Sempra Energy (SRE) 0.1 $4.3M 43k 98.94
Varian Medical Systems 0.1 $4.5M 54k 84.32
Toro Company (TTC) 0.1 $4.4M 64k 67.78
Yahoo! 0.1 $4.3M 110k 39.29
Maximus (MMS) 0.1 $4.3M 65k 65.74
Illumina (ILMN) 0.1 $4.3M 20k 218.34
Chipotle Mexican Grill (CMG) 0.1 $4.4M 7.3k 604.93
DTE Energy Company (DTE) 0.1 $4.4M 59k 74.65
USANA Health Sciences (USNA) 0.1 $4.7M 35k 136.65
SYNNEX Corporation (SNX) 0.1 $4.7M 64k 73.19
Total System Services 0.1 $4.1M 99k 41.77
DST Systems 0.1 $4.1M 32k 125.99
People's United Financial 0.1 $3.9M 243k 16.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.9M 122k 31.54
Devon Energy Corporation (DVN) 0.1 $4.2M 70k 59.49
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 28k 136.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 33k 123.49
Universal Health Services (UHS) 0.1 $4.0M 28k 142.12
Kroger (KR) 0.1 $3.8M 53k 72.51
Partner Re 0.1 $3.9M 30k 128.50
Imperial Oil (IMO) 0.1 $4.2M 88k 48.25
Dollar Tree (DLTR) 0.1 $4.1M 52k 79.00
Vornado Realty Trust (VNO) 0.1 $3.8M 40k 94.93
Nelnet (NNI) 0.1 $4.1M 94k 43.31
Rite Aid Corporation 0.1 $4.0M 474k 8.35
Sun Life Financial (SLF) 0.1 $4.2M 101k 41.74
AmSurg 0.1 $4.0M 57k 69.95
Pepco Holdings 0.1 $3.9M 144k 26.94
Cal-Maine Foods (CALM) 0.1 $3.9M 74k 52.21
Quaker Chemical Corporation (KWR) 0.1 $4.2M 48k 88.83
Huntington Ingalls Inds (HII) 0.1 $4.0M 36k 112.60
Marathon Petroleum Corp (MPC) 0.1 $4.1M 78k 52.32
Cbre Group Inc Cl A (CBRE) 0.1 $4.1M 111k 37.00
Directv 0.1 $4.2M 46k 92.78
Hilton Worlwide Hldgs 0.1 $3.8M 138k 27.55
Northstar Rlty Fin 0.1 $4.2M 265k 15.90
Lear Corporation (LEA) 0.1 $3.7M 33k 112.25
Compania de Minas Buenaventura SA (BVN) 0.1 $3.7M 358k 10.38
Via 0.1 $3.4M 53k 64.64
ResMed (RMD) 0.1 $3.6M 63k 56.36
CBS Corporation 0.1 $3.7M 67k 55.50
Kohl's Corporation (KSS) 0.1 $3.6M 57k 62.62
Brown-Forman Corporation (BF.B) 0.1 $3.5M 35k 100.19
Harris Corporation 0.1 $3.3M 43k 76.91
Regions Financial Corporation (RF) 0.1 $3.5M 339k 10.36
Omnicare 0.1 $3.7M 40k 94.26
Valero Energy Corporation (VLO) 0.1 $3.5M 56k 62.61
Campbell Soup Company (CPB) 0.1 $3.5M 74k 47.66
CenturyLink 0.1 $3.6M 124k 29.38
Cenovus Energy (CVE) 0.1 $3.5M 174k 19.98
Dillard's (DDS) 0.1 $3.5M 34k 105.18
ConAgra Foods (CAG) 0.1 $3.5M 80k 43.72
PPL Corporation (PPL) 0.1 $3.4M 116k 29.47
Landstar System (LSTR) 0.1 $3.7M 56k 66.88
salesforce (CRM) 0.1 $3.4M 49k 69.63
Broadcom Corporation 0.1 $3.6M 70k 51.49
Graphic Packaging Holding Company (GPK) 0.1 $3.6M 257k 13.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.7M 22k 171.00
PolyOne Corporation 0.1 $3.6M 93k 39.17
Chemed Corp Com Stk (CHE) 0.1 $3.6M 28k 131.11
Westlake Chemical Corporation (WLK) 0.1 $3.6M 53k 68.58
Boston Properties (BXP) 0.1 $3.2M 27k 121.05
L Brands 0.1 $3.7M 44k 85.73
Insys Therapeutics 0.1 $3.4M 95k 35.92
Intercontinental Exchange (ICE) 0.1 $3.3M 15k 223.58
Cit 0.1 $3.2M 69k 46.49
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 50k 61.10
Broadridge Financial Solutions (BR) 0.1 $3.1M 62k 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 73k 43.02
Norfolk Southern (NSC) 0.1 $2.9M 33k 87.37
PPG Industries (PPG) 0.1 $2.9M 25k 114.72
Ryder System (R) 0.1 $3.0M 34k 87.37
T. Rowe Price (TROW) 0.1 $2.9M 38k 77.74
Boston Scientific Corporation (BSX) 0.1 $3.2M 178k 17.70
National-Oilwell Var 0.1 $3.2M 66k 48.27
Federal Signal Corporation (FSS) 0.1 $2.9M 198k 14.91
Gartner (IT) 0.1 $3.2M 37k 85.77
Computer Sciences Corporation 0.1 $3.0M 46k 65.65
Macy's (M) 0.1 $3.1M 45k 67.46
Deluxe Corporation (DLX) 0.1 $3.1M 49k 61.99
East West Ban (EWBC) 0.1 $2.9M 65k 44.82
Paccar (PCAR) 0.1 $3.2M 49k 63.82
Precision Castparts 0.1 $3.2M 16k 199.84
Roper Industries (ROP) 0.1 $3.2M 19k 172.46
Verisk Analytics (VRSK) 0.1 $2.9M 40k 72.75
Netflix (NFLX) 0.1 $3.1M 4.7k 656.99
Zimmer Holdings (ZBH) 0.1 $3.1M 28k 109.23
Investment Technology 0.1 $3.1M 126k 24.80
Southwest Gas Corporation (SWX) 0.1 $3.0M 56k 53.22
Micron Technology (MU) 0.1 $2.8M 147k 18.84
Estee Lauder Companies (EL) 0.1 $2.8M 32k 86.67
Webster Financial Corporation (WBS) 0.1 $3.0M 76k 39.55
Neenah Paper 0.1 $3.2M 54k 58.96
Hormel Foods Corporation (HRL) 0.1 $3.2M 57k 56.37
Old Dominion Freight Line (ODFL) 0.1 $3.1M 45k 68.60
PrivateBan 0.1 $3.0M 75k 39.82
Healthsouth 0.1 $2.8M 61k 46.07
EQT Corporation (EQT) 0.1 $3.0M 37k 81.34
Maiden Holdings (MHLD) 0.1 $2.8M 176k 15.78
Banner Corp (BANR) 0.1 $2.8M 58k 47.93
Rlj Lodging Trust (RLJ) 0.1 $2.9M 96k 29.78
Kraft Foods 0.1 $3.0M 35k 85.15
Michaels Cos Inc/the 0.1 $2.8M 104k 26.91
Loews Corporation (L) 0.1 $2.6M 68k 38.51
CMS Energy Corporation (CMS) 0.1 $2.6M 80k 31.84
Ansys (ANSS) 0.1 $2.3M 26k 91.25
Progressive Corporation (PGR) 0.1 $2.4M 85k 27.84
Reinsurance Group of America (RGA) 0.1 $2.3M 25k 94.87
SLM Corporation (SLM) 0.1 $2.3M 229k 9.87
Equifax (EFX) 0.1 $2.3M 24k 97.08
Incyte Corporation (INCY) 0.1 $2.5M 24k 104.20
Cerner Corporation 0.1 $2.5M 37k 69.05
Franklin Resources (BEN) 0.1 $2.6M 53k 49.03
McGraw-Hill Companies 0.1 $2.6M 26k 100.46
W.W. Grainger (GWW) 0.1 $2.5M 11k 236.69
CACI International (CACI) 0.1 $2.4M 29k 80.90
Charles River Laboratories (CRL) 0.1 $2.6M 37k 70.35
Steris Corporation 0.1 $2.3M 35k 64.43
CSG Systems International (CSGS) 0.1 $2.4M 76k 31.66
Cato Corporation (CATO) 0.1 $2.6M 68k 38.76
LifePoint Hospitals 0.1 $2.5M 29k 86.95
Eastman Chemical Company (EMN) 0.1 $2.3M 28k 81.83
Convergys Corporation 0.1 $2.7M 107k 25.49
Hess (HES) 0.1 $2.3M 35k 66.88
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 59k 38.58
Fifth Third Ban (FITB) 0.1 $2.7M 128k 20.82
Advance Auto Parts (AAP) 0.1 $2.6M 16k 159.27
Drew Industries 0.1 $2.4M 42k 58.02
Fastenal Company (FAST) 0.1 $2.3M 55k 42.18
Pioneer Natural Resources (PXD) 0.1 $2.5M 18k 138.67
Kaiser Aluminum (KALU) 0.1 $2.5M 30k 83.07
Sykes Enterprises, Incorporated 0.1 $2.6M 106k 24.25
Strategic Hotels & Resorts 0.1 $2.3M 189k 12.12
Tesoro Corporation 0.1 $2.7M 32k 84.42
Aspen Insurance Holdings 0.1 $2.5M 52k 47.90
Brinker International (EAT) 0.1 $2.5M 44k 57.65
First Horizon National Corporation (FHN) 0.1 $2.7M 174k 15.67
FBL Financial 0.1 $2.5M 44k 57.73
Health Net 0.1 $2.6M 40k 64.13
Western Refining 0.1 $2.4M 55k 43.62
Delek US Holdings 0.1 $2.7M 74k 36.82
Group 1 Automotive (GPI) 0.1 $2.3M 25k 90.84
Jabil Circuit (JBL) 0.1 $2.4M 111k 21.29
Plexus (PLXS) 0.1 $2.3M 52k 43.88
SCANA Corporation 0.1 $2.3M 46k 50.65
Selective Insurance (SIGI) 0.1 $2.5M 89k 28.05
Trinity Industries (TRN) 0.1 $2.6M 98k 26.43
UGI Corporation (UGI) 0.1 $2.3M 68k 34.45
P.H. Glatfelter Company 0.1 $2.6M 117k 21.99
Neustar 0.1 $2.4M 82k 29.21
Hanover Insurance (THG) 0.1 $2.7M 36k 74.04
Ensign (ENSG) 0.1 $2.4M 46k 51.05
Jack Henry & Associates (JKHY) 0.1 $2.5M 38k 64.71
Realty Income (O) 0.1 $2.4M 55k 44.39
Rockwell Automation (ROK) 0.1 $2.5M 20k 124.66
Select Medical Holdings Corporation (SEM) 0.1 $2.3M 141k 16.20
Camden Property Trust (CPT) 0.1 $2.4M 33k 74.28
Crescent Point Energy Trust (CPG) 0.1 $2.6M 100k 25.61
Summit Hotel Properties (INN) 0.1 $2.4M 182k 13.01
Spirit Airlines (SAVE) 0.1 $2.3M 37k 62.09
Matson (MATX) 0.1 $2.7M 63k 42.04
Catamaran 0.1 $2.6M 34k 76.33
Ryman Hospitality Pptys (RHP) 0.1 $2.4M 45k 53.11
Sanmina (SANM) 0.1 $2.4M 121k 20.16
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 56k 48.22
Inteliquent 0.1 $2.5M 137k 18.40
Brixmor Prty (BRX) 0.1 $2.5M 109k 23.13
Mobile TeleSystems OJSC 0.0 $1.8M 180k 9.78
Corning Incorporated (GLW) 0.0 $2.2M 113k 19.73
Emcor (EME) 0.0 $2.2M 45k 47.77
Ameriprise Financial (AMP) 0.0 $1.8M 14k 124.94
M&T Bank Corporation (MTB) 0.0 $2.0M 16k 124.90
Cummins (CMI) 0.0 $1.9M 14k 131.21
DENTSPLY International 0.0 $1.9M 36k 51.55
FMC Technologies 0.0 $2.1M 50k 41.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 22k 82.11
NVIDIA Corporation (NVDA) 0.0 $2.0M 101k 20.11
Pitney Bowes (PBI) 0.0 $1.9M 91k 20.81
Briggs & Stratton Corporation 0.0 $2.0M 104k 19.26
Las Vegas Sands (LVS) 0.0 $1.8M 34k 52.57
Darden Restaurants (DRI) 0.0 $2.1M 29k 71.09
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 83k 26.34
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 61k 30.16
Olin Corporation (OLN) 0.0 $1.8M 68k 26.95
Symantec Corporation 0.0 $2.2M 97k 23.25
Encana Corp 0.0 $1.8M 128k 13.76
Torchmark Corporation 0.0 $1.9M 32k 58.23
Omni (OMC) 0.0 $1.8M 26k 69.51
World Acceptance (WRLD) 0.0 $2.2M 36k 61.51
HCC Insurance Holdings 0.0 $2.1M 27k 76.83
Hub (HUBG) 0.0 $2.1M 52k 40.33
Magellan Health Services 0.0 $2.0M 29k 70.09
Tenne 0.0 $2.0M 35k 57.44
Mead Johnson Nutrition 0.0 $2.0M 22k 90.23
Net 1 UEPS Technologies (LSAK) 0.0 $1.9M 105k 18.28
Insight Enterprises (NSIT) 0.0 $2.2M 75k 29.91
Sanderson Farms 0.0 $1.9M 25k 75.17
Wabash National Corporation (WNC) 0.0 $1.9M 154k 12.54
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 25k 81.11
American Railcar Industries 0.0 $1.8M 36k 48.63
Benchmark Electronics (BHE) 0.0 $1.9M 88k 21.79
Group Cgi Cad Cl A 0.0 $1.8M 37k 48.83
Helix Energy Solutions (HLX) 0.0 $2.1M 164k 12.63
LaSalle Hotel Properties 0.0 $2.0M 58k 35.46
MGE Energy (MGEE) 0.0 $1.8M 46k 38.73
Oceaneering International (OII) 0.0 $1.9M 42k 46.60
Piper Jaffray Companies (PIPR) 0.0 $2.0M 46k 43.63
Raymond James Financial (RJF) 0.0 $1.9M 32k 59.58
ScanSource (SCSC) 0.0 $2.1M 56k 38.06
Cbiz (CBZ) 0.0 $2.2M 230k 9.64
Capstead Mortgage Corporation 0.0 $1.8M 163k 11.10
World Fuel Services Corporation (WKC) 0.0 $1.8M 37k 47.95
Myriad Genetics (MYGN) 0.0 $1.8M 52k 33.99
OmniVision Technologies 0.0 $2.1M 81k 26.20
Corrections Corporation of America 0.0 $2.1M 64k 33.07
Tech Data Corporation 0.0 $2.0M 36k 57.57
WGL Holdings 0.0 $2.0M 38k 54.30
Providence Service Corporation 0.0 $2.2M 50k 44.28
Sunstone Hotel Investors (SHO) 0.0 $1.8M 121k 15.01
First Merchants Corporation (FRME) 0.0 $2.2M 88k 24.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 114k 16.43
Clearwater Paper (CLW) 0.0 $1.9M 33k 57.31
Myr (MYRG) 0.0 $2.1M 69k 30.96
Scripps Networks Interactive 0.0 $1.8M 28k 65.35
Cardtronics 0.0 $2.0M 55k 37.06
Tesla Motors (TSLA) 0.0 $2.0M 7.4k 268.22
Fabrinet (FN) 0.0 $2.2M 115k 18.73
Coca-cola Enterprises 0.0 $2.0M 47k 43.45
Chatham Lodging Trust (CLDT) 0.0 $2.0M 77k 26.47
Pembina Pipeline Corp (PBA) 0.0 $2.2M 54k 40.37
Linkedin Corp 0.0 $1.9M 9.1k 206.65
Geo Group Inc/the reit (GEO) 0.0 $2.1M 62k 34.15
Pra (PRAA) 0.0 $2.1M 33k 62.30
Eversource Energy (ES) 0.0 $2.0M 43k 45.40
Ing Groep N V dbcv 6.000%12/2 0.0 $2.0M 2.0M 1.00
Tenaris (TS) 0.0 $1.5M 57k 27.01
Hartford Financial Services (HIG) 0.0 $1.3M 31k 41.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 78k 17.43
Lincoln National Corporation (LNC) 0.0 $1.3M 21k 59.20
Northern Trust Corporation (NTRS) 0.0 $1.6M 21k 76.45
Moody's Corporation (MCO) 0.0 $1.5M 14k 107.96
Expeditors International of Washington (EXPD) 0.0 $1.7M 38k 46.10
IAC/InterActive 0.0 $1.4M 17k 79.67
Carnival Corporation (CCL) 0.0 $1.7M 35k 49.39
Noble Energy 0.0 $1.7M 39k 42.68
Rollins (ROL) 0.0 $1.4M 50k 28.54
Stanley Black & Decker (SWK) 0.0 $1.4M 14k 105.27
Global Payments (GPN) 0.0 $1.7M 16k 103.45
Nordstrom (JWN) 0.0 $1.7M 23k 74.48
Nu Skin Enterprises (NUS) 0.0 $1.6M 33k 47.14
Electronic Arts (EA) 0.0 $1.7M 25k 66.49
Cabot Corporation (CBT) 0.0 $1.3M 36k 37.30
International Paper Company (IP) 0.0 $1.7M 36k 47.58
Western Digital (WDC) 0.0 $1.4M 18k 78.42
Vishay Intertechnology (VSH) 0.0 $1.6M 141k 11.68
Ethan Allen Interiors (ETD) 0.0 $1.5M 56k 26.35
Lancaster Colony (LANC) 0.0 $1.3M 14k 90.87
Domtar Corp 0.0 $1.6M 39k 41.40
Intuitive Surgical (ISRG) 0.0 $1.4M 2.9k 484.49
Parker-Hannifin Corporation (PH) 0.0 $1.6M 13k 116.31
Ca 0.0 $1.7M 59k 29.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 80k 18.62
Marriott International (MAR) 0.0 $1.5M 20k 74.41
SL Green Realty 0.0 $1.6M 15k 109.88
Tupperware Brands Corporation (TUP) 0.0 $1.5M 23k 64.52
FactSet Research Systems (FDS) 0.0 $1.3M 7.7k 162.49
Encore Capital (ECPG) 0.0 $1.3M 32k 42.73
WESCO International (WCC) 0.0 $1.4M 20k 68.63
Grand Canyon Education (LOPE) 0.0 $1.4M 33k 42.41
Patterson-UTI Energy (PTEN) 0.0 $1.4M 73k 18.82
First Solar (FSLR) 0.0 $1.7M 37k 46.99
Constellation Brands (STZ) 0.0 $1.6M 14k 115.99
NVR (NVR) 0.0 $1.3M 934.00 1340.47
TeleTech Holdings 0.0 $1.3M 48k 27.08
Fair Isaac Corporation (FICO) 0.0 $1.3M 14k 90.79
Activision Blizzard 0.0 $1.4M 59k 24.21
Invesco (IVZ) 0.0 $1.5M 41k 37.50
Eaton Vance 0.0 $1.7M 44k 39.14
BGC Partners 0.0 $1.7M 189k 8.75
CF Industries Holdings (CF) 0.0 $1.3M 21k 64.30
Global Cash Access Holdings 0.0 $1.3M 169k 7.74
Integrated Silicon Solution 0.0 $1.5M 67k 22.14
E.W. Scripps Company (SSP) 0.0 $1.3M 55k 22.85
Kirkland's (KIRK) 0.0 $1.5M 55k 27.88
Oshkosh Corporation (OSK) 0.0 $1.6M 39k 42.39
Dril-Quip (DRQ) 0.0 $1.4M 19k 75.24
Infinity Property and Casualty 0.0 $1.6M 21k 75.82
MarketAxess Holdings (MKTX) 0.0 $1.4M 15k 92.78
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 26k 53.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 37k 41.51
Cheniere Energy (LNG) 0.0 $1.3M 19k 69.24
Skyworks Solutions (SWKS) 0.0 $1.5M 15k 104.07
NorthWestern Corporation (NWE) 0.0 $1.3M 26k 48.75
Owens & Minor (OMI) 0.0 $1.4M 40k 33.99
Open Text Corp (OTEX) 0.0 $1.4M 28k 50.72
StanCorp Financial 0.0 $1.6M 22k 75.62
St. Jude Medical 0.0 $1.7M 23k 73.07
VMware 0.0 $1.3M 16k 85.73
Southern Copper Corporation (SCCO) 0.0 $1.5M 52k 29.41
Brocade Communications Systems 0.0 $1.4M 122k 11.88
FEI Company 0.0 $1.4M 17k 82.95
Kimco Realty Corporation (KIM) 0.0 $1.7M 75k 22.54
Oneok (OKE) 0.0 $1.6M 41k 39.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 27k 56.87
Green Dot Corporation (GDOT) 0.0 $1.5M 79k 19.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 19k 91.77
Renewable Energy 0.0 $1.6M 138k 11.56
Hyster Yale Materials Handling (HY) 0.0 $1.7M 25k 69.27
Outerwall 0.0 $1.7M 23k 76.10
Fox News 0.0 $1.7M 54k 32.21
Twitter 0.0 $1.3M 36k 36.23
Graham Hldgs (GHC) 0.0 $1.4M 1.3k 1074.69
New Residential Investment (RITM) 0.0 $1.5M 100k 15.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 31k 47.85
Monster Beverage Corp (MNST) 0.0 $1.7M 13k 133.98
Essendant 0.0 $1.5M 38k 39.25
Huntington Bancshares Incorporated (HBAN) 0.0 $924k 82k 11.30
Western Union Company (WU) 0.0 $903k 44k 20.33
TD Ameritrade Holding 0.0 $833k 23k 36.80
Principal Financial (PFG) 0.0 $1.2M 23k 51.28
Tractor Supply Company (TSCO) 0.0 $999k 11k 89.97
Hospira 0.0 $1.2M 13k 88.74
Bunge 0.0 $980k 11k 87.84
Lennar Corporation (LEN) 0.0 $786k 15k 51.01
FirstEnergy (FE) 0.0 $1.1M 34k 32.54
Cameco Corporation (CCJ) 0.0 $1.1M 63k 17.84
CarMax (KMX) 0.0 $1.1M 16k 66.22
Citrix Systems 0.0 $884k 13k 70.15
Digital Realty Trust (DLR) 0.0 $787k 12k 66.67
Microchip Technology (MCHP) 0.0 $1.1M 23k 47.43
NetApp (NTAP) 0.0 $866k 27k 31.56
Nuance Communications 0.0 $1.1M 64k 17.50
Nucor Corporation (NUE) 0.0 $1.1M 26k 44.06
Sealed Air (SEE) 0.0 $889k 17k 51.35
Snap-on Incorporated (SNA) 0.0 $752k 4.7k 159.32
Molson Coors Brewing Company (TAP) 0.0 $793k 11k 69.77
Harley-Davidson (HOG) 0.0 $916k 16k 56.33
Tiffany & Co. 0.0 $970k 11k 91.79
Vulcan Materials Company (VMC) 0.0 $857k 10k 83.96
Akamai Technologies (AKAM) 0.0 $926k 13k 69.84
Pall Corporation 0.0 $1.1M 9.2k 124.40
Comerica Incorporated (CMA) 0.0 $858k 17k 51.34
Newell Rubbermaid (NWL) 0.0 $990k 24k 41.11
Affymetrix 0.0 $992k 91k 10.92
Whirlpool Corporation (WHR) 0.0 $1.1M 6.4k 173.11
Foot Locker (FL) 0.0 $922k 14k 67.02
Xilinx 0.0 $870k 20k 44.16
Mohawk Industries (MHK) 0.0 $943k 4.9k 190.97
Unum (UNM) 0.0 $881k 25k 35.75
Tyson Foods (TSN) 0.0 $965k 23k 42.63
Rockwell Collins 0.0 $1.1M 12k 92.37
Waters Corporation (WAT) 0.0 $833k 6.5k 128.33
Red Hat 0.0 $1.2M 15k 75.93
Photronics (PLAB) 0.0 $1.2M 125k 9.51
NiSource (NI) 0.0 $1.2M 25k 45.59
DISH Network 0.0 $1.2M 17k 67.69
Fluor Corporation (FLR) 0.0 $828k 16k 53.00
Liberty Media 0.0 $1.1M 41k 27.75
Xerox Corporation 0.0 $898k 84k 10.64
Linear Technology Corporation 0.0 $1.0M 24k 44.25
Staples 0.0 $868k 57k 15.30
Whole Foods Market 0.0 $1.1M 29k 39.45
Hospitality Properties Trust 0.0 $1.1M 37k 28.82
D.R. Horton (DHI) 0.0 $791k 29k 27.36
Dover Corporation (DOV) 0.0 $1.1M 16k 70.19
Methanex Corp (MEOH) 0.0 $1.1M 16k 69.70
C.H. Robinson Worldwide (CHRW) 0.0 $839k 14k 62.37
Southwestern Energy Company (SWN) 0.0 $783k 34k 22.74
Delta Air Lines (DAL) 0.0 $803k 20k 41.07
Silgan Holdings (SLGN) 0.0 $1.2M 23k 52.76
Under Armour (UAA) 0.0 $1.2M 14k 83.47
Celanese Corporation (CE) 0.0 $1.1M 15k 71.89
Key (KEY) 0.0 $899k 60k 15.01
Kulicke and Soffa Industries (KLIC) 0.0 $753k 64k 11.71
Pericom Semiconductor 0.0 $1.0M 80k 13.16
Banco Macro SA (BMA) 0.0 $838k 18k 45.59
Calamos Asset Management 0.0 $827k 68k 12.25
Lam Research Corporation (LRCX) 0.0 $1.0M 13k 81.38
MKS Instruments (MKSI) 0.0 $949k 25k 37.94
BBVA Banco Frances 0.0 $820k 52k 15.89
Brady Corporation (BRC) 0.0 $1.1M 45k 24.74
Columbus McKinnon (CMCO) 0.0 $902k 36k 25.01
Concho Resources 0.0 $1.0M 9.0k 113.91
Essex Property Trust (ESS) 0.0 $1.1M 5.1k 212.54
Grupo Financiero Galicia (GGAL) 0.0 $861k 46k 18.78
InterDigital (IDCC) 0.0 $1.2M 21k 56.90
Oge Energy Corp (OGE) 0.0 $889k 31k 28.57
A. Schulman 0.0 $878k 20k 43.74
Cimarex Energy 0.0 $843k 7.6k 110.35
Jarden Corporation 0.0 $898k 17k 51.73
Medivation 0.0 $827k 7.2k 114.26
Marten Transport (MRTN) 0.0 $937k 43k 21.70
Shenandoah Telecommunications Company (SHEN) 0.0 $873k 26k 34.24
SanDisk Corporation 0.0 $966k 17k 58.22
Valmont Industries (VMI) 0.0 $1.2M 10k 118.87
Wabtec Corporation (WAB) 0.0 $836k 8.9k 94.20
Aqua America 0.0 $761k 31k 24.49
Compania Cervecerias Unidas (CCU) 0.0 $879k 42k 21.17
Duke Realty Corporation 0.0 $754k 41k 18.57
ICF International (ICFI) 0.0 $1.1M 30k 34.86
Ingles Markets, Incorporated (IMKTA) 0.0 $871k 18k 47.77
Kansas City Southern 0.0 $770k 8.4k 91.18
LHC 0.0 $928k 24k 38.25
Stoneridge (SRI) 0.0 $835k 71k 11.71
Standex Int'l (SXI) 0.0 $930k 12k 79.92
TransDigm Group Incorporated (TDG) 0.0 $1.0M 4.6k 224.75
WD-40 Company (WDFC) 0.0 $781k 9.0k 87.20
PC Connection (CNXN) 0.0 $1.1M 46k 24.75
Smith & Wesson Holding Corporation 0.0 $1.2M 70k 16.59
Ruth's Hospitality 0.0 $1.1M 67k 16.11
Central Garden & Pet (CENTA) 0.0 $895k 78k 11.41
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 91k 12.37
Towers Watson & Co 0.0 $770k 6.1k 125.86
Unit Corporation 0.0 $888k 33k 27.12
Macerich Company (MAC) 0.0 $836k 11k 74.62
Pilgrim's Pride Corporation (PPC) 0.0 $779k 34k 22.96
Signet Jewelers (SIG) 0.0 $771k 6.0k 128.31
SciClone Pharmaceuticals 0.0 $1.0M 104k 9.82
Genpact (G) 0.0 $959k 45k 21.32
Charter Communications 0.0 $1.2M 6.7k 171.18
Unifi (UFI) 0.0 $1.2M 36k 33.51
FleetCor Technologies 0.0 $1.0M 6.7k 156.07
First Republic Bank/san F (FRCB) 0.0 $754k 12k 63.06
Main Street Capital Corporation (MAIN) 0.0 $1.2M 37k 31.91
Vermilion Energy (VET) 0.0 $946k 18k 53.97
Swift Transportation Company 0.0 $1.2M 54k 22.68
Mosaic (MOS) 0.0 $1.2M 25k 46.84
Level 3 Communications 0.0 $1.2M 23k 52.68
Xylem (XYL) 0.0 $779k 21k 37.06
Expedia (EXPE) 0.0 $805k 7.4k 109.35
Tripadvisor (TRIP) 0.0 $872k 10k 87.11
Vantiv Inc Cl A 0.0 $1.1M 28k 38.18
Servicenow (NOW) 0.0 $845k 11k 74.29
Palo Alto Networks (PANW) 0.0 $910k 5.2k 174.70
Metropcs Communications (TMUS) 0.0 $886k 23k 38.79
Blackberry (BB) 0.0 $805k 79k 10.20
Sirius Xm Holdings (SIRI) 0.0 $870k 233k 3.73
Springleaf Holdings 0.0 $896k 20k 45.90
Keurig Green Mtn 0.0 $826k 11k 76.64
Voya Financial (VOYA) 0.0 $849k 18k 46.47
Ally Financial (ALLY) 0.0 $881k 39k 22.43
Equity Commonwealth (EQC) 0.0 $1.1M 41k 25.68
Equinix (EQIX) 0.0 $1.2M 4.6k 254.10
Qorvo (QRVO) 0.0 $961k 12k 80.31
E TRADE Financial Corporation 0.0 $502k 17k 29.93
Packaging Corporation of America (PKG) 0.0 $288k 4.6k 62.49
Hasbro (HAS) 0.0 $643k 8.6k 74.82
Crown Holdings (CCK) 0.0 $530k 10k 52.90
NRG Energy (NRG) 0.0 $599k 26k 22.88
CTC Media 0.0 $413k 182k 2.27
Leucadia National 0.0 $615k 25k 24.28
Assurant (AIZ) 0.0 $458k 6.8k 67.06
Arthur J. Gallagher & Co. (AJG) 0.0 $506k 11k 47.27
Legg Mason 0.0 $535k 10k 51.52
SEI Investments Company (SEIC) 0.0 $528k 11k 48.99
Nasdaq Omx (NDAQ) 0.0 $437k 9.0k 48.76
AutoNation (AN) 0.0 $390k 6.2k 62.95
Range Resources (RRC) 0.0 $722k 15k 49.41
Dick's Sporting Goods (DKS) 0.0 $554k 11k 51.73
Martin Marietta Materials (MLM) 0.0 $681k 4.8k 141.58
AES Corporation (AES) 0.0 $663k 50k 13.26
Pulte (PHM) 0.0 $585k 29k 20.14
Coach 0.0 $733k 21k 34.59
Continental Resources 0.0 $282k 6.7k 42.34
Hologic (HOLX) 0.0 $646k 17k 38.06
Hudson City Ban 0.0 $480k 49k 9.87
LKQ Corporation (LKQ) 0.0 $684k 23k 30.25
Leggett & Platt (LEG) 0.0 $514k 11k 48.67
MeadWestva 0.0 $533k 11k 47.17
Polaris Industries (PII) 0.0 $688k 4.6k 148.21
Ritchie Bros. Auctioneers Inco 0.0 $519k 15k 34.86
Teradata Corporation (TDC) 0.0 $477k 13k 36.97
Trimble Navigation (TRMB) 0.0 $500k 21k 23.48
International Flavors & Fragrances (IFF) 0.0 $658k 6.0k 109.27
Cooper Companies 0.0 $741k 4.2k 178.08
United Rentals (URI) 0.0 $691k 7.9k 87.61
Cincinnati Financial Corporation (CINF) 0.0 $693k 14k 50.20
Masco Corporation (MAS) 0.0 $741k 28k 26.65
Celestica (CLS) 0.0 $330k 23k 14.52
MDU Resources (MDU) 0.0 $410k 21k 19.51
Interpublic Group of Companies (IPG) 0.0 $708k 37k 19.27
Helmerich & Payne (HP) 0.0 $642k 9.1k 70.47
Energizer Holdings 0.0 $579k 4.4k 131.65
Plum Creek Timber 0.0 $571k 14k 40.60
Maxim Integrated Products 0.0 $701k 20k 34.57
Gap (GPS) 0.0 $748k 20k 38.15
Jacobs Engineering 0.0 $469k 12k 40.65
Harman International Industries 0.0 $601k 5.1k 118.99
Murphy Oil Corporation (MUR) 0.0 $592k 14k 41.58
Manpower (MAN) 0.0 $583k 6.5k 89.44
Toll Brothers (TOL) 0.0 $506k 13k 38.21
Discovery Communications 0.0 $683k 22k 31.10
FLIR Systems 0.0 $351k 11k 30.84
Discovery Communications 0.0 $495k 15k 33.29
WABCO Holdings 0.0 $442k 3.6k 123.81
Mueller Industries (MLI) 0.0 $542k 16k 34.75
Frontier Communications 0.0 $437k 88k 4.95
New York Community Ban (NYCB) 0.0 $575k 31k 18.40
Chesapeake Energy Corporation 0.0 $512k 46k 11.17
Robert Half International (RHI) 0.0 $493k 8.9k 55.50
Penske Automotive (PAG) 0.0 $686k 13k 52.12
Whiting Petroleum Corporation 0.0 $427k 13k 33.59
Carlisle Companies (CSL) 0.0 $388k 3.9k 100.18
Wynn Resorts (WYNN) 0.0 $652k 6.6k 98.68
Hertz Global Holdings 0.0 $570k 32k 18.12
Calpine Corporation 0.0 $464k 26k 17.98
Cablevision Systems Corporation 0.0 $514k 22k 23.96
CONSOL Energy 0.0 $442k 20k 21.74
Juniper Networks (JNPR) 0.0 $738k 28k 25.97
Marvell Technology Group 0.0 $389k 30k 13.17
Rock-Tenn Company 0.0 $521k 8.7k 60.18
Syntel 0.0 $675k 14k 47.51
Tesco Corporation 0.0 $343k 31k 10.91
Acuity Brands (AYI) 0.0 $368k 2.0k 180.22
CenterPoint Energy (CNP) 0.0 $599k 32k 19.04
GameStop (GME) 0.0 $464k 11k 42.97
Southwest Airlines (LUV) 0.0 $523k 16k 33.09
Stein Mart 0.0 $518k 50k 10.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $700k 4.5k 154.49
Chicago Bridge & Iron Company 0.0 $448k 8.9k 50.10
Centene Corporation (CNC) 0.0 $590k 7.3k 80.45
Energen Corporation 0.0 $314k 4.6k 68.38
Flowserve Corporation (FLS) 0.0 $558k 11k 52.67
Five Star Quality Care 0.0 $494k 103k 4.80
ISIS Pharmaceuticals 0.0 $646k 11k 57.56
KLA-Tencor Corporation (KLAC) 0.0 $723k 13k 56.24
Lululemon Athletica (LULU) 0.0 $654k 10k 65.28
MGM Resorts International. (MGM) 0.0 $630k 35k 18.24
Nektar Therapeutics (NKTR) 0.0 $585k 47k 12.51
Pan American Silver Corp Can (PAAS) 0.0 $275k 26k 10.76
Urban Outfitters (URBN) 0.0 $347k 9.9k 35.02
Extra Space Storage (EXR) 0.0 $465k 7.1k 65.28
F5 Networks (FFIV) 0.0 $734k 6.1k 120.41
SJW (SJW) 0.0 $622k 20k 30.71
Ihs 0.0 $728k 5.7k 128.62
Cameron International Corporation 0.0 $651k 12k 52.35
Alnylam Pharmaceuticals (ALNY) 0.0 $725k 6.0k 119.85
Bio-Reference Laboratories 0.0 $270k 6.5k 41.23
L.B. Foster Company (FSTR) 0.0 $381k 11k 34.59
Precision Drilling Corporation 0.0 $366k 44k 8.41
Nabors Industries 0.0 $334k 23k 14.42
Cae (CAE) 0.0 $668k 45k 14.87
Liberty Property Trust 0.0 $428k 13k 32.20
Regency Centers Corporation (REG) 0.0 $538k 9.1k 58.98
Stantec (STN) 0.0 $541k 15k 36.49
Transalta Corp (TAC) 0.0 $426k 44k 9.68
Rackspace Hosting 0.0 $443k 12k 37.16
Udr (UDR) 0.0 $549k 17k 32.03
NetSuite 0.0 $331k 3.6k 91.72
Cobalt Intl Energy 0.0 $299k 31k 9.70
Hldgs (UAL) 0.0 $503k 9.5k 52.97
First Ban (FBNC) 0.0 $277k 17k 16.66
Enerplus Corp (ERF) 0.0 $359k 33k 10.95
HudBay Minerals (HBM) 0.0 $373k 36k 10.40
Pengrowth Energy Corp 0.0 $261k 84k 3.11
Baytex Energy Corp (BTE) 0.0 $567k 29k 19.46
B2gold Corp (BTG) 0.0 $258k 135k 1.91
Tahoe Resources 0.0 $253k 17k 15.17
Freescale Semiconductor Holdin 0.0 $395k 9.9k 39.95
Progressive Waste Solutions 0.0 $570k 17k 33.53
Hollyfrontier Corp 0.0 $553k 13k 42.68
Pvh Corporation (PVH) 0.0 $656k 5.7k 115.19
Ralph Lauren Corp (RL) 0.0 $582k 4.4k 132.27
Fortune Brands (FBIN) 0.0 $384k 8.4k 45.85
American Realty Capital Prop 0.0 $635k 78k 8.13
Michael Kors Holdings 0.0 $637k 15k 42.06
United Fire & Casualty (UFCS) 0.0 $741k 23k 32.77
stock 0.0 $660k 9.5k 69.58
Adt 0.0 $502k 15k 33.58
Turquoisehillres 0.0 $625k 132k 4.75
Workday Inc cl a (WDAY) 0.0 $682k 8.9k 76.41
Realogy Hldgs (HOUS) 0.0 $587k 13k 46.71
Whitewave Foods 0.0 $540k 11k 48.88
Liberty Media 0.0 $382k 11k 36.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $544k 9.7k 56.01
Ofg Ban (OFG) 0.0 $622k 58k 10.68
Sunedison 0.0 $408k 14k 29.89
Quintiles Transnatio Hldgs I 0.0 $385k 5.3k 72.56
News (NWSA) 0.0 $491k 34k 14.60
Sprint 0.0 $301k 66k 4.56
Fireeye 0.0 $443k 9.1k 48.91
Envision Healthcare Hlds 0.0 $312k 7.9k 39.51
American Airls (AAL) 0.0 $617k 16k 39.91
Aramark Hldgs (ARMK) 0.0 $386k 13k 30.98
Navient Corporation equity (NAVI) 0.0 $676k 37k 18.21
Fnf (FNF) 0.0 $735k 20k 36.99
Liberty Media Corp Del Com Ser C 0.0 $631k 18k 35.90
Concordia Healthcare 0.0 $279k 3.1k 90.29
Citizens Financial (CFG) 0.0 $535k 20k 27.32
Synchrony Financial (SYF) 0.0 $543k 17k 32.90
Bio-techne Corporation (TECH) 0.0 $540k 5.5k 98.45
Vwr Corp cash securities 0.0 $538k 20k 26.73
Iron Mountain (IRM) 0.0 $480k 16k 31.02
Zillow Group Inc Cl A (ZG) 0.0 $440k 5.1k 86.68
Amaya 0.0 $580k 17k 34.24
Tegna (TGNA) 0.0 $418k 13k 32.10
Colliers International Group sub vtg (CIGI) 0.0 $279k 5.8k 47.83
Diamond Offshore Drilling 0.0 $216k 8.4k 25.86
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $167k 2.6k 64.08
Cott Corp 0.0 $170k 14k 12.20
Royal Dutch Shell 0.0 $0 0 0.00
Gannett 0.0 $0 0 0.00
CTS Corporation (CTS) 0.0 $122k 6.3k 19.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
Houston Wire & Cable Company 0.0 $68k 6.9k 9.90
Taseko Cad (TGB) 0.0 $15k 22k 0.70
Silver Standard Res 0.0 $114k 15k 7.88
United Microelectronics (UMC) 0.0 $0 0 0.00
Cambrex Corporation 0.0 $199k 4.5k 43.99
MasTec (MTZ) 0.0 $116k 5.9k 19.80
Integrys Energy 0.0 $0 0 0.00
Transglobe Energy Corp 0.0 $70k 14k 4.95
Denison Mines Corp (DNN) 0.0 $74k 83k 0.89
Endeavour Silver Corp (EXK) 0.0 $23k 9.3k 2.46
Iamgold Corp (IAG) 0.0 $136k 54k 2.51
Mednax (MD) 0.0 $174k 2.3k 74.20
New Gold Inc Cda (NGD) 0.0 $43k 13k 3.36
Seabridge Gold (SA) 0.0 $51k 6.7k 7.64
Sierra Wireless 0.0 $144k 4.6k 31.07
Silvercorp Metals (SVM) 0.0 $22k 17k 1.30
Thompson Creek Metals 0.0 $37k 36k 1.02
Westport Innovations 0.0 $59k 10k 5.87
Green Plains Renewable Energy (GPRE) 0.0 $120k 4.4k 27.54
Advantage Oil & Gas 0.0 $178k 23k 7.89
Spirit AeroSystems Holdings (SPR) 0.0 $186k 3.4k 55.06
Rubicon Minerals Corp 0.0 $80k 61k 1.30
Descartes Sys Grp (DSGX) 0.0 $231k 12k 20.03
Nevsun Res 0.0 $118k 25k 4.69
Mag Silver Corp (MAG) 0.0 $95k 9.7k 9.84
Atlantic Power Corporation 0.0 $89k 23k 3.85
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 $93k 15k 6.05
Penn West Energy Trust 0.0 $139k 65k 2.15
Lake Shore Gold 0.0 $70k 54k 1.30
Wi-lan 0.0 $58k 20k 2.88
Fortuna Silver Mines (FSM) 0.0 $109k 24k 4.57
Primero Mining Corporation 0.0 $145k 30k 4.85
Timmins Gold Corp 0.0 $13k 18k 0.72
Just Energy Group 0.0 $99k 15k 6.49
Aurico Gold 0.0 $0 0 0.00
Student Transn 0.0 $73k 13k 5.78
Pretium Res Inc Com Isin# Ca74 0.0 $110k 16k 6.79
Brookfield Cda Office Pptys tr 0.0 $64k 2.4k 26.88
Puma Biotechnology (PBYI) 0.0 $105k 900.00 116.67
Sandstorm Gold (SAND) 0.0 $77k 21k 3.68
Sears Canada (SRSCQ) 0.0 $43k 5.7k 7.49
Granite Real Estate (GRP.U) 0.0 $132k 3.1k 43.02
Asanko Gold 0.0 $64k 29k 2.19
Dominion Diamond Corp foreign 0.0 $214k 12k 17.48
Antero Res (AR) 0.0 $58k 1.7k 34.28
United Financial Ban 0.0 $0 1.00 0.00
Performance Sports 0.0 $149k 6.6k 22.54
Vectrus (VVX) 0.0 $133k 5.3k 24.93
Keysight Technologies (KEYS) 0.0 $1.0k 20.00 50.00
Axalta Coating Sys (AXTA) 0.0 $243k 7.4k 33.04
Dhx Media Ltd Com Stk 0.0 $34k 3.6k 9.47
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Journal Media 0.0 $171k 21k 8.28
Gannett 0.0 $91k 6.5k 13.98
Communications Sales&leas Incom us equities / etf's 0.0 $118k 4.8k 24.76
Transunion (TRU) 0.0 $0 0 0.00