Shell Asset Management Company

Shell Asset Management as of Dec. 31, 2015

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 902 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.9 $419M 2.1M 203.87
Microsoft Corporation (MSFT) 1.6 $69M 1.2M 55.48
Exxon Mobil Corporation (XOM) 1.5 $62M 797k 77.95
Johnson & Johnson (JNJ) 1.4 $58M 565k 102.72
At&t (T) 1.3 $53M 1.5M 34.41
Verizon Communications (VZ) 1.2 $49M 1.1M 46.22
Procter & Gamble Company (PG) 1.2 $49M 619k 79.41
General Electric Company 1.1 $47M 1.5M 31.15
Wells Fargo & Company (WFC) 1.1 $48M 875k 54.36
Coca-Cola Company (KO) 1.1 $46M 1.1M 42.96
Rbc Cad (RY) 1.0 $44M 593k 74.15
Pfizer (PFE) 1.0 $43M 1.3M 32.28
Pepsi (PEP) 1.0 $43M 434k 99.92
McDonald's Corporation (MCD) 1.0 $41M 344k 118.14
Tor Dom Bk Cad (TD) 0.9 $40M 745k 54.24
Chevron Corporation (CVX) 0.9 $37M 408k 89.96
International Business Machines (IBM) 0.8 $36M 262k 137.62
Intel Corporation (INTC) 0.8 $35M 1.0M 34.45
Merck & Co (MRK) 0.8 $35M 655k 52.82
Home Depot (HD) 0.8 $34M 256k 132.25
Visa (V) 0.8 $34M 437k 77.55
Duke Energy (DUK) 0.8 $33M 462k 71.39
Altria (MO) 0.8 $32M 555k 58.21
Public Storage (PSA) 0.7 $31M 126k 247.70
Southern Company (SO) 0.7 $31M 657k 46.79
General Mills (GIS) 0.7 $30M 516k 57.66
3M Company (MMM) 0.6 $25M 166k 150.64
Eli Lilly & Co. (LLY) 0.6 $24M 290k 84.26
United Parcel Service (UPS) 0.6 $24M 245k 96.23
Bce (BCE) 0.6 $24M 445k 53.46
Alphabet Inc Class A cs (GOOGL) 0.6 $24M 30k 778.02
UnitedHealth (UNH) 0.6 $23M 198k 117.64
Ingredion Incorporated (INGR) 0.6 $24M 245k 95.84
Qualcomm (QCOM) 0.5 $23M 455k 49.99
Oracle Corporation (ORCL) 0.5 $23M 625k 36.53
JPMorgan Chase & Co. (JPM) 0.5 $22M 337k 66.03
MasterCard Incorporated (MA) 0.5 $22M 221k 97.36
Walt Disney Company (DIS) 0.5 $21M 201k 105.08
Dominion Resources (D) 0.5 $21M 313k 67.64
Kimberly-Clark Corporation (KMB) 0.5 $21M 163k 127.30
Wal-Mart Stores (WMT) 0.5 $20M 329k 61.30
Bristol Myers Squibb (BMY) 0.5 $20M 288k 68.79
PG&E Corporation (PCG) 0.5 $20M 372k 53.19
Facebook Inc cl a (META) 0.5 $20M 190k 104.66
Cisco Systems (CSCO) 0.5 $19M 706k 27.16
Equity Residential (EQR) 0.4 $19M 231k 81.59
Occidental Petroleum Corporation (OXY) 0.4 $19M 277k 67.61
Comcast Corporation (CMCSA) 0.4 $18M 324k 56.43
Waste Management (WM) 0.4 $18M 342k 53.37
Dow Chemical Company 0.4 $18M 355k 51.48
Philip Morris International (PM) 0.4 $18M 207k 87.91
ConocoPhillips (COP) 0.4 $18M 382k 46.69
Alphabet Inc Class C cs (GOOG) 0.4 $18M 23k 758.87
Kellogg Company (K) 0.4 $17M 232k 72.27
Alibaba Group Holding (BABA) 0.4 $17M 209k 81.27
BlackRock (BLK) 0.4 $17M 49k 340.53
Goldcorp 0.4 $17M 1.0M 15.99
Motorola Solutions (MSI) 0.4 $17M 241k 68.45
TJX Companies (TJX) 0.4 $16M 230k 70.91
Caterpillar (CAT) 0.4 $16M 229k 67.96
Schlumberger (SLB) 0.4 $16M 225k 69.75
Telus Ord (TU) 0.4 $16M 406k 38.26
Nike (NKE) 0.3 $14M 229k 62.50
Gilead Sciences (GILD) 0.3 $15M 144k 101.19
Simon Property (SPG) 0.3 $15M 75k 194.44
U.S. Bancorp (USB) 0.3 $14M 324k 42.67
Paychex (PAYX) 0.3 $14M 261k 52.89
McCormick & Company, Incorporated (MKC) 0.3 $14M 165k 85.56
Crown Castle Intl (CCI) 0.3 $14M 160k 86.45
SYSCO Corporation (SYY) 0.3 $14M 330k 41.00
Weyerhaeuser Company (WY) 0.3 $14M 451k 29.98
Exelon Corporation (EXC) 0.3 $13M 484k 27.77
Starbucks Corporation (SBUX) 0.3 $14M 227k 60.03
Consolidated Edison (ED) 0.3 $13M 202k 64.27
Colgate-Palmolive Company (CL) 0.3 $13M 195k 66.62
Arch Capital Group (ACGL) 0.3 $13M 191k 69.75
Citigroup (C) 0.3 $13M 255k 51.75
Prologis (PLD) 0.3 $13M 309k 42.92
Chubb Corporation 0.3 $13M 95k 132.64
CVS Caremark Corporation (CVS) 0.3 $13M 132k 97.77
Transcanada Corp 0.3 $13M 285k 45.19
Express Scripts Holding 0.3 $13M 143k 87.41
FMC Corporation (FMC) 0.3 $12M 311k 39.13
Franco-Nevada Corporation (FNV) 0.3 $12M 195k 63.30
Intl Fcstone 0.3 $12M 361k 33.46
Mattel (MAT) 0.3 $12M 440k 27.17
Plantronics 0.3 $12M 254k 47.42
United Technologies Corporation 0.3 $12M 125k 96.07
Clorox Company (CLX) 0.3 $12M 94k 126.83
Celgene Corporation 0.3 $12M 100k 119.76
iRobot Corporation (IRBT) 0.3 $12M 340k 35.40
Costco Wholesale Corporation (COST) 0.3 $11M 70k 161.50
Thomson Reuters Corp 0.3 $12M 221k 52.41
Newmont Mining Corporation (NEM) 0.3 $11M 622k 17.99
Honeywell International (HON) 0.3 $11M 108k 103.57
VeriFone Systems 0.3 $11M 386k 28.02
Solaredge Technologies (SEDG) 0.3 $11M 393k 28.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $11M 95k 113.19
Canadian Natl Ry (CNI) 0.2 $11M 138k 77.35
Texas Instruments Incorporated (TXN) 0.2 $11M 194k 54.81
Lowe's Companies (LOW) 0.2 $11M 141k 76.04
Ishares Trmsci India Etf (SMIN) 0.2 $10M 314k 33.28
Monsanto Company 0.2 $10M 105k 98.52
McKesson Corporation (MCK) 0.2 $10M 51k 197.23
Axis Capital Holdings (AXS) 0.2 $10M 181k 56.22
Welltower Inc Com reit (WELL) 0.2 $9.5M 140k 68.03
Time Warner 0.2 $9.4M 145k 64.67
Fidelity National Information Services (FIS) 0.2 $9.4M 155k 60.60
Union Pacific Corporation (UNP) 0.2 $9.3M 119k 78.20
E.I. du Pont de Nemours & Company 0.2 $9.4M 141k 66.60
American Tower Reit (AMT) 0.2 $9.4M 97k 96.95
Walgreen Boots Alliance (WBA) 0.2 $9.3M 110k 85.15
Synopsys (SNPS) 0.2 $9.0M 197k 45.61
Nextera Energy (NEE) 0.2 $8.9M 86k 103.89
Henry Schein (HSIC) 0.2 $8.8M 56k 158.20
Xcel Energy (XEL) 0.2 $9.0M 250k 35.91
Camden Property Trust (CPT) 0.2 $8.7M 114k 76.76
Biogen Idec (BIIB) 0.2 $8.4M 27k 306.35
Fiserv (FI) 0.2 $8.4M 92k 91.46
Silver Wheaton Corp 0.2 $8.5M 495k 17.20
Mondelez Int (MDLZ) 0.2 $8.6M 191k 44.84
Goldman Sachs (GS) 0.2 $8.1M 45k 180.23
Thermo Fisher Scientific (TMO) 0.2 $8.2M 58k 141.85
Deere & Company (DE) 0.2 $8.2M 108k 76.27
Danaher Corporation (DHR) 0.2 $8.0M 86k 92.89
Suncor Energy (SU) 0.2 $8.0M 224k 35.71
American Capital Agency 0.2 $7.9M 454k 17.34
Abbvie (ABBV) 0.2 $7.9M 133k 59.24
Ecolab (ECL) 0.2 $7.6M 66k 114.38
Cardinal Health (CAH) 0.2 $7.6M 86k 89.27
Marsh & McLennan Companies (MMC) 0.2 $7.8M 140k 55.45
Stryker Corporation (SYK) 0.2 $7.6M 81k 92.94
Cognex Corporation (CGNX) 0.2 $7.8M 231k 33.77
NetEase (NTES) 0.2 $7.1M 39k 181.23
Enbridge (ENB) 0.2 $7.4M 160k 46.00
Rogers Communications -cl B (RCI) 0.2 $7.1M 148k 47.72
Cibc Cad (CM) 0.2 $7.3M 80k 91.19
MetLife (MET) 0.2 $7.0M 146k 48.21
8x8 (EGHT) 0.2 $7.3M 636k 11.45
Republic Services (RSG) 0.2 $6.6M 149k 43.99
Public Service Enterprise (PEG) 0.2 $6.7M 173k 38.69
HCP 0.2 $6.9M 179k 38.24
Praxair 0.1 $6.3M 62k 102.40
Patterson Companies (PDCO) 0.1 $6.5M 144k 45.21
priceline.com Incorporated 0.1 $6.5M 5.1k 1275.01
Credicorp (BAP) 0.1 $6.6M 67k 97.32
Valeant Pharmaceuticals Int 0.1 $6.5M 47k 139.00
V.F. Corporation (VFC) 0.1 $5.8M 94k 62.25
Adobe Systems Incorporated (ADBE) 0.1 $5.9M 63k 93.94
Mettler-Toledo International (MTD) 0.1 $6.0M 18k 339.12
Raytheon Company 0.1 $5.8M 47k 124.54
EOG Resources (EOG) 0.1 $5.9M 83k 70.79
Prudential Financial (PRU) 0.1 $5.7M 71k 81.42
Discover Financial Services (DFS) 0.1 $5.3M 100k 53.62
PPG Industries (PPG) 0.1 $5.7M 58k 98.82
Partner Re 0.1 $5.6M 40k 139.75
Canadian Natural Resources (CNQ) 0.1 $5.4M 177k 30.23
Hershey Company (HSY) 0.1 $5.7M 63k 89.26
SYNNEX Corporation (SNX) 0.1 $5.5M 62k 89.93
Manulife Finl Corp (MFC) 0.1 $5.5M 267k 20.74
Wec Energy Group (WEC) 0.1 $5.4M 105k 51.31
Charles Schwab Corporation (SCHW) 0.1 $5.1M 156k 32.93
PNC Financial Services (PNC) 0.1 $4.9M 51k 95.30
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 9.6k 542.89
Reynolds American 0.1 $5.0M 108k 46.15
Everest Re Group (EG) 0.1 $5.2M 29k 183.07
CIGNA Corporation 0.1 $5.2M 35k 146.34
General Dynamics Corporation (GD) 0.1 $5.1M 37k 137.36
Lithia Motors (LAD) 0.1 $5.0M 46k 106.68
United Therapeutics Corporation (UTHR) 0.1 $5.2M 33k 156.60
Brookfield Asset Management 0.1 $4.6M 106k 43.65
Spectra Energy 0.1 $4.6M 192k 23.94
Johnson Controls 0.1 $4.8M 122k 39.49
Yum! Brands (YUM) 0.1 $4.6M 62k 73.05
Canadian Pacific Railway 0.1 $4.5M 25k 176.73
Ford Motor Company (F) 0.1 $4.8M 340k 14.09
East West Ban (EWBC) 0.1 $4.7M 113k 41.56
Sempra Energy (SRE) 0.1 $4.5M 48k 94.00
Toro Company (TTC) 0.1 $4.6M 64k 73.08
Ventas (VTR) 0.1 $4.9M 86k 56.43
Hawaiian Holdings 0.1 $4.5M 128k 35.33
Invesco (IVZ) 0.1 $4.5M 133k 33.48
Edison International (EIX) 0.1 $4.6M 78k 59.22
Manhattan Associates (MANH) 0.1 $4.7M 71k 66.17
Church & Dwight (CHD) 0.1 $4.5M 53k 84.87
Federal Realty Inv. Trust 0.1 $4.7M 32k 146.09
O'reilly Automotive (ORLY) 0.1 $4.6M 18k 253.42
Ishares Inc msci india index (INDA) 0.1 $4.6M 167k 27.50
Twenty-first Century Fox 0.1 $4.7M 173k 27.16
Time Warner Cable 0.1 $4.0M 22k 185.58
Progressive Corporation (PGR) 0.1 $4.3M 137k 31.80
Total System Services 0.1 $4.2M 85k 49.80
Northrop Grumman Corporation (NOC) 0.1 $4.4M 24k 188.79
Ross Stores (ROST) 0.1 $4.3M 81k 53.81
Morgan Stanley (MS) 0.1 $4.2M 134k 31.81
Laboratory Corp. of America Holdings 0.1 $4.4M 35k 123.63
DaVita (DVA) 0.1 $4.4M 63k 69.71
Gartner (IT) 0.1 $4.3M 47k 90.70
Halliburton Company (HAL) 0.1 $4.0M 118k 34.04
EMC Corporation 0.1 $4.1M 160k 25.68
NewMarket Corporation (NEU) 0.1 $4.1M 11k 380.71
SBA Communications Corporation 0.1 $4.4M 41k 105.07
AmSurg 0.1 $4.3M 56k 76.01
Chemed Corp Com Stk (CHE) 0.1 $4.1M 27k 149.81
Quest Diagnostics Incorporated (DGX) 0.1 $4.4M 62k 71.13
Dollar General (DG) 0.1 $4.2M 58k 71.86
General Motors Company (GM) 0.1 $4.2M 123k 34.01
Huntington Ingalls Inds (HII) 0.1 $4.4M 35k 126.85
Phillips 66 (PSX) 0.1 $4.2M 52k 81.81
Baxalta Incorporated 0.1 $4.4M 112k 39.03
Ing Groep N V dbcv 6.000%12/2 0.1 $4.0M 4.0M 1.01
Paypal Holdings (PYPL) 0.1 $4.4M 121k 36.20
Lear Corporation (LEA) 0.1 $3.9M 31k 122.84
DST Systems 0.1 $3.6M 32k 114.05
NVIDIA Corporation (NVDA) 0.1 $3.6M 110k 32.96
Sherwin-Williams Company (SHW) 0.1 $4.0M 15k 259.61
Aetna 0.1 $3.9M 36k 108.11
Capital One Financial (COF) 0.1 $3.7M 51k 72.19
eBay (EBAY) 0.1 $4.0M 144k 27.48
Cintas Corporation (CTAS) 0.1 $3.8M 42k 91.04
Magna Intl Inc cl a (MGA) 0.1 $4.0M 71k 56.11
Paccar (PCAR) 0.1 $3.8M 81k 47.40
Entergy Corporation (ETR) 0.1 $3.9M 58k 68.36
Humana (HUM) 0.1 $3.9M 22k 178.53
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.0M 25k 159.85
DTE Energy Company (DTE) 0.1 $3.9M 49k 80.20
Essex Property Trust (ESS) 0.1 $3.8M 16k 239.38
Intuit (INTU) 0.1 $3.9M 41k 96.50
Tempur-Pedic International (TPX) 0.1 $3.7M 53k 70.46
Kinross Gold Corp (KGC) 0.1 $3.6M 1.4M 2.51
Eldorado Gold Corp 0.1 $3.9M 949k 4.10
Signet Jewelers (SIG) 0.1 $4.0M 32k 123.70
First Republic Bank/san F (FRCB) 0.1 $3.9M 60k 66.06
L Brands 0.1 $4.0M 42k 95.82
Broadridge Financial Solutions (BR) 0.1 $3.3M 61k 53.73
State Street Corporation (STT) 0.1 $3.2M 49k 66.36
People's United Financial 0.1 $3.2M 198k 16.15
Moody's Corporation (MCO) 0.1 $3.2M 32k 100.33
Shaw Communications Inc cl b conv 0.1 $3.3M 138k 23.80
Genuine Parts Company (GPC) 0.1 $3.2M 37k 85.89
Imperial Oil (IMO) 0.1 $3.3M 72k 45.07
Varian Medical Systems 0.1 $3.4M 42k 80.80
Sykes Enterprises, Incorporated 0.1 $3.2M 105k 30.78
Mead Johnson Nutrition 0.1 $3.4M 43k 78.95
salesforce (CRM) 0.1 $3.3M 42k 78.39
Wyndham Worldwide Corporation 0.1 $3.3M 45k 72.64
Illumina (ILMN) 0.1 $3.6M 19k 191.95
Graphic Packaging Holding Company (GPK) 0.1 $3.3M 254k 12.83
Neenah Paper 0.1 $3.3M 53k 62.42
Chipotle Mexican Grill (CMG) 0.1 $3.6M 7.4k 479.90
Selective Insurance (SIGI) 0.1 $3.3M 97k 33.58
Cal-Maine Foods (CALM) 0.1 $3.4M 73k 46.34
Yamana Gold 0.1 $3.3M 1.3M 2.57
TAL Education (TAL) 0.1 $3.2M 70k 46.47
Cbre Group Inc Cl A (CBRE) 0.1 $3.5M 103k 34.58
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 49k 60.03
Cme (CME) 0.1 $3.1M 35k 90.60
Equifax (EFX) 0.1 $2.9M 26k 111.39
FedEx Corporation (FDX) 0.1 $3.2M 21k 148.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 24k 125.85
Digital Realty Trust (DLR) 0.1 $3.1M 40k 75.63
Charles River Laboratories (CRL) 0.1 $2.9M 36k 80.40
Universal Health Services (UHS) 0.1 $3.1M 26k 119.48
Campbell Soup Company (CPB) 0.1 $3.2M 60k 52.56
Kroger (KR) 0.1 $2.8M 67k 41.82
Federal Signal Corporation (FSS) 0.1 $3.1M 195k 15.85
Illinois Tool Works (ITW) 0.1 $3.1M 33k 92.67
PPL Corporation (PPL) 0.1 $3.0M 88k 34.13
J.M. Smucker Company (SJM) 0.1 $3.0M 24k 123.34
Nelnet (NNI) 0.1 $3.1M 93k 33.57
Zimmer Holdings (ZBH) 0.1 $3.0M 29k 102.58
Landstar System (LSTR) 0.1 $2.9M 50k 58.64
Southwest Gas Corporation (SWX) 0.1 $3.1M 55k 55.17
Tesoro Corporation 0.1 $3.0M 29k 105.38
Estee Lauder Companies (EL) 0.1 $3.0M 34k 88.07
FBL Financial 0.1 $2.8M 44k 63.63
Sun Life Financial (SLF) 0.1 $3.1M 71k 43.15
PolyOne Corporation 0.1 $2.9M 92k 31.76
Hormel Foods Corporation (HRL) 0.1 $3.2M 40k 79.07
Hanover Insurance (THG) 0.1 $2.9M 36k 81.34
Realty Income (O) 0.1 $3.0M 59k 51.63
General Growth Properties 0.1 $3.1M 115k 27.21
Hp (HPQ) 0.1 $2.8M 235k 11.84
CMS Energy Corporation (CMS) 0.1 $2.6M 72k 36.07
CSX Corporation (CSX) 0.1 $2.6M 100k 25.95
ResMed (RMD) 0.1 $2.4M 44k 53.69
Host Hotels & Resorts (HST) 0.1 $2.7M 179k 15.34
Brown-Forman Corporation (BF.B) 0.1 $2.6M 26k 99.28
Global Payments (GPN) 0.1 $2.5M 38k 64.51
Nordstrom (JWN) 0.1 $2.6M 52k 49.82
CACI International (CACI) 0.1 $2.7M 29k 92.80
Regions Financial Corporation (RF) 0.1 $2.4M 253k 9.60
Emerson Electric (EMR) 0.1 $2.5M 53k 47.83
CSG Systems International (CSGS) 0.1 $2.7M 75k 35.98
Cato Corporation (CATO) 0.1 $2.5M 67k 36.82
Foot Locker (FL) 0.1 $2.5M 39k 65.09
Valero Energy Corporation (VLO) 0.1 $2.7M 39k 70.71
Convergys Corporation 0.1 $2.6M 106k 24.89
Stericycle (SRCL) 0.1 $2.5M 21k 120.58
Deluxe Corporation (DLX) 0.1 $2.7M 49k 54.54
Dollar Tree (DLTR) 0.1 $2.4M 31k 77.21
ConAgra Foods (CAG) 0.1 $2.5M 59k 42.17
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 41k 62.02
Credit Acceptance (CACC) 0.1 $2.5M 12k 214.01
First Solar (FSLR) 0.1 $2.4M 36k 66.00
Roper Industries (ROP) 0.1 $2.6M 14k 189.77
Kaiser Aluminum (KALU) 0.1 $2.5M 30k 83.64
Netflix (NFLX) 0.1 $2.4M 21k 114.36
Ctrip.com International 0.1 $2.7M 58k 46.33
Aspen Insurance Holdings 0.1 $2.5M 52k 48.31
Broadcom Corporation 0.1 $2.7M 46k 57.82
Health Net 0.1 $2.7M 40k 68.46
Jabil Circuit (JBL) 0.1 $2.5M 109k 23.29
OSI Systems (OSIS) 0.1 $2.4M 27k 88.67
Trinity Industries (TRN) 0.1 $2.3M 97k 24.02
USANA Health Sciences (USNA) 0.1 $2.4M 19k 127.76
Ensign (ENSG) 0.1 $2.4M 105k 22.63
Home BancShares (HOMB) 0.1 $2.5M 61k 40.52
StanCorp Financial 0.1 $2.4M 21k 113.87
WGL Holdings 0.1 $2.3M 37k 62.99
Southern Copper Corporation (SCCO) 0.1 $2.6M 100k 26.12
Udr (UDR) 0.1 $2.7M 72k 37.57
Fabrinet (FN) 0.1 $2.7M 114k 23.82
Coca-cola Enterprises 0.1 $2.6M 52k 49.25
Maiden Holdings (MHLD) 0.1 $2.6M 174k 14.91
Banner Corp (BANR) 0.1 $2.6M 58k 45.86
Marathon Petroleum Corp (MPC) 0.1 $2.5M 48k 51.83
Matson (MATX) 0.1 $2.7M 62k 42.64
Sanmina (SANM) 0.1 $2.5M 119k 20.58
Inteliquent 0.1 $2.4M 135k 17.77
Intercontinental Exchange (ICE) 0.1 $2.5M 9.6k 256.30
Jd (JD) 0.1 $2.4M 75k 32.27
Servicemaster Global 0.1 $2.4M 61k 39.25
Hewlett Packard Enterprise (HPE) 0.1 $2.7M 178k 15.20
Loews Corporation (L) 0.1 $1.9M 51k 38.39
Cit 0.1 $2.3M 58k 39.71
Compania de Minas Buenaventura SA (BVN) 0.1 $1.9M 451k 4.28
Ansys (ANSS) 0.1 $1.9M 21k 92.48
Corning Incorporated (GLW) 0.1 $2.2M 122k 18.28
Emcor (EME) 0.1 $2.1M 45k 48.04
Reinsurance Group of America (RGA) 0.1 $2.1M 24k 85.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 50k 42.83
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M 22k 104.74
Incyte Corporation (INCY) 0.1 $2.2M 20k 108.47
Norfolk Southern (NSC) 0.1 $1.9M 23k 84.59
Scholastic Corporation (SCHL) 0.1 $2.0M 53k 38.55
Cummins (CMI) 0.1 $2.2M 25k 88.02
Kohl's Corporation (KSS) 0.1 $2.3M 48k 47.64
Ryder System (R) 0.1 $1.9M 34k 56.83
T. Rowe Price (TROW) 0.1 $2.2M 30k 71.50
McGraw-Hill Companies 0.1 $2.3M 23k 98.57
Boston Scientific Corporation (BSX) 0.1 $2.2M 121k 18.44
Commercial Metals Company (CMC) 0.1 $2.0M 143k 13.69
Darden Restaurants (DRI) 0.1 $2.2M 35k 63.64
LifePoint Hospitals 0.1 $2.3M 31k 73.39
La-Z-Boy Incorporated (LZB) 0.1 $2.0M 82k 24.42
Ethan Allen Interiors (ETD) 0.1 $2.2M 79k 27.82
CenturyLink 0.1 $1.9M 77k 25.17
Potash Corp. Of Saskatchewan I 0.1 $2.2M 93k 23.70
Cenovus Energy (CVE) 0.1 $2.3M 130k 17.50
Ca 0.1 $2.0M 72k 28.56
Dillard's (DDS) 0.1 $2.2M 33k 65.70
Ii-vi 0.1 $2.2M 117k 18.56
Vornado Realty Trust (VNO) 0.1 $2.3M 23k 99.96
Verisk Analytics (VRSK) 0.1 $2.2M 29k 76.87
Investment Technology 0.1 $2.1M 124k 17.02
Brinker International (EAT) 0.1 $2.1M 43k 47.94
Western Refining 0.1 $1.9M 55k 35.62
InterDigital (IDCC) 0.1 $2.0M 42k 49.05
MGE Energy (MGEE) 0.1 $2.1M 45k 46.39
SCANA Corporation 0.1 $2.3M 38k 60.48
UGI Corporation (UGI) 0.1 $2.3M 67k 33.76
P.H. Glatfelter Company 0.1 $2.1M 115k 18.44
Myriad Genetics (MYGN) 0.1 $2.2M 52k 43.16
Children's Place Retail Stores (PLCE) 0.1 $1.9M 35k 55.21
Ingles Markets, Incorporated (IMKTA) 0.1 $2.1M 48k 44.08
Open Text Corp (OTEX) 0.1 $1.9M 29k 66.34
Tech Data Corporation 0.1 $2.3M 35k 66.39
Healthsouth 0.1 $2.1M 60k 34.81
Rex American Resources (REX) 0.1 $2.0M 37k 54.07
Quaker Chemical Corporation (KWR) 0.1 $2.0M 26k 77.26
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.9M 113k 17.23
HEICO Corporation (HEI.A) 0.1 $2.3M 47k 49.20
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 35k 64.47
Kinder Morgan (KMI) 0.1 $2.0M 131k 14.92
Summit Hotel Properties (INN) 0.1 $2.2M 180k 11.95
Rlj Lodging Trust (RLJ) 0.1 $2.1M 95k 21.63
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 44k 51.64
Banc Of California (BANC) 0.1 $2.3M 159k 14.62
Kcg Holdings Inc Cl A 0.1 $2.1M 169k 12.31
Diamond Resorts International 0.1 $2.1M 84k 25.51
58 Com Inc spon adr rep a 0.1 $2.1M 31k 65.96
Brixmor Prty (BRX) 0.1 $2.3M 89k 25.82
Eversource Energy (ES) 0.1 $2.3M 45k 51.06
Monster Beverage Corp (MNST) 0.1 $2.0M 13k 148.95
Kraft Heinz (KHC) 0.1 $2.2M 31k 72.76
Denny's Corporation (DENN) 0.0 $1.8M 182k 9.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 98k 17.69
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 121.14
Via 0.0 $1.7M 42k 41.17
Cerner Corporation 0.0 $1.5M 25k 60.18
Pitney Bowes (PBI) 0.0 $1.8M 90k 20.65
W.W. Grainger (GWW) 0.0 $1.6M 8.1k 202.56
Briggs & Stratton Corporation 0.0 $1.8M 102k 17.30
Vishay Intertechnology (VSH) 0.0 $1.7M 139k 12.05
National-Oilwell Var 0.0 $1.5M 44k 33.49
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 58k 32.68
Photronics (PLAB) 0.0 $1.5M 124k 12.45
Intuitive Surgical (ISRG) 0.0 $1.7M 3.2k 546.29
Symantec Corporation 0.0 $1.6M 78k 21.00
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 37k 41.80
Williams Companies (WMB) 0.0 $1.7M 66k 25.70
Fastenal Company (FAST) 0.0 $1.6M 39k 40.83
Pioneer Natural Resources 0.0 $1.6M 13k 125.34
Precision Castparts 0.0 $1.7M 7.2k 232.01
Hub (HUBG) 0.0 $1.7M 51k 32.96
Yahoo! 0.0 $1.5M 46k 33.25
Magellan Health Services 0.0 $1.8M 29k 61.65
Tenne 0.0 $1.6M 34k 45.91
Dycom Industries (DY) 0.0 $1.8M 26k 69.97
Insight Enterprises (NSIT) 0.0 $1.9M 74k 25.12
Sanderson Farms 0.0 $1.9M 24k 77.50
Wabash National Corporation (WNC) 0.0 $1.8M 152k 11.83
Oshkosh Corporation (OSK) 0.0 $1.5M 38k 39.05
Benchmark Electronics (BHE) 0.0 $1.8M 87k 20.67
Delek US Holdings 0.0 $1.8M 73k 24.60
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 59k 27.08
Group 1 Automotive (GPI) 0.0 $1.9M 25k 75.69
Infinity Property and Casualty 0.0 $1.7M 20k 82.25
Oceaneering International (OII) 0.0 $1.8M 49k 37.52
Piper Jaffray Companies (PIPR) 0.0 $1.8M 46k 40.40
Plexus (PLXS) 0.0 $1.8M 52k 34.92
ScanSource (SCSC) 0.0 $1.8M 55k 32.23
TTM Technologies (TTMI) 0.0 $1.5M 232k 6.51
Cbiz (CBZ) 0.0 $1.6M 165k 9.86
Centene Corporation (CNC) 0.0 $1.8M 27k 65.81
Molina Healthcare (MOH) 0.0 $1.8M 31k 60.14
Neurocrine Biosciences (NBIX) 0.0 $1.6M 28k 56.55
Neustar 0.0 $1.9M 77k 23.97
Corrections Corporation of America 0.0 $1.7M 63k 26.49
Citi Trends (CTRN) 0.0 $1.6M 74k 21.25
Sunstone Hotel Investors (SHO) 0.0 $1.5M 120k 12.49
EQT Corporation (EQT) 0.0 $1.5M 29k 52.12
Macerich Company (MAC) 0.0 $1.6M 20k 80.70
Boston Properties (BXP) 0.0 $1.9M 15k 127.56
Kimco Realty Corporation (KIM) 0.0 $1.6M 62k 26.46
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 140k 11.91
Cardtronics 0.0 $1.8M 54k 33.64
Unifi (UFI) 0.0 $1.6M 59k 28.15
REPCOM cla 0.0 $1.9M 30k 62.47
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 35k 47.92
Synovus Finl (SNV) 0.0 $1.7M 51k 32.38
Geo Group Inc/the reit (GEO) 0.0 $1.8M 61k 28.90
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 132k 11.06
Mobile TeleSystems OJSC 0.0 $1.3M 204k 6.18
Owens Corning (OC) 0.0 $1.1M 24k 47.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 77k 15.26
Starwood Property Trust (STWD) 0.0 $1.1M 53k 20.57
SLM Corporation (SLM) 0.0 $1.5M 226k 6.52
Devon Energy Corporation (DVN) 0.0 $1.2M 39k 32.01
Expeditors International of Washington (EXPD) 0.0 $1.5M 33k 45.09
CBS Corporation 0.0 $1.1M 23k 47.13
Carnival Corporation (CCL) 0.0 $1.4M 26k 54.47
DENTSPLY International 0.0 $1.4M 23k 60.86
FMC Technologies 0.0 $1.1M 39k 29.01
Franklin Resources (BEN) 0.0 $1.2M 32k 36.82
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 18k 73.33
Nu Skin Enterprises (NUS) 0.0 $1.2M 33k 37.89
Harley-Davidson (HOG) 0.0 $1.3M 29k 45.37
Electronic Arts (EA) 0.0 $1.1M 16k 68.73
Cabot Corporation (CBT) 0.0 $1.4M 35k 40.87
Mid-America Apartment (MAA) 0.0 $1.1M 13k 90.77
Eastman Chemical Company (EMN) 0.0 $1.4M 21k 67.53
Olin Corporation (OLN) 0.0 $1.2M 67k 17.26
Computer Sciences Corporation 0.0 $1.1M 33k 32.68
Domtar Corp 0.0 $1.4M 38k 36.94
Macy's (M) 0.0 $1.4M 39k 34.98
Parker-Hannifin Corporation (PH) 0.0 $1.2M 13k 96.98
Torchmark Corporation 0.0 $1.5M 26k 57.16
Harman International Industries 0.0 $1.2M 13k 94.21
Whole Foods Market 0.0 $1.1M 34k 33.50
Markel Corporation (MKL) 0.0 $1.2M 1.4k 883.05
Fifth Third Ban (FITB) 0.0 $1.4M 72k 20.10
Tupperware Brands Corporation 0.0 $1.3M 23k 55.66
Omni (OMC) 0.0 $1.2M 16k 75.65
Patterson-UTI Energy (PTEN) 0.0 $1.1M 72k 15.08
World Acceptance (WRLD) 0.0 $1.3M 36k 37.09
Constellation Brands (STZ) 0.0 $1.3M 8.8k 142.39
FreightCar America (RAIL) 0.0 $1.1M 55k 19.42
Activision Blizzard 0.0 $1.5M 38k 38.70
Net 1 UEPS Technologies (LSAK) 0.0 $1.4M 104k 13.51
Key (KEY) 0.0 $1.5M 111k 13.19
Banco Macro SA (BMA) 0.0 $1.4M 24k 58.13
Community Health Systems (CYH) 0.0 $1.2M 45k 26.52
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 21k 69.27
BBVA Banco Frances 0.0 $1.3M 67k 19.08
Concho Resources 0.0 $1.2M 13k 92.83
Dril-Quip (DRQ) 0.0 $1.1M 18k 59.21
Group Cgi Cad Cl A 0.0 $1.4M 25k 55.39
MarketAxess Holdings (MKTX) 0.0 $1.1M 9.8k 111.54
Raymond James Financial (RJF) 0.0 $1.5M 25k 57.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 7.7k 184.99
Capstead Mortgage Corporation 0.0 $1.4M 161k 8.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 25k 56.73
World Fuel Services Corporation (WKC) 0.0 $1.4M 36k 38.45
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 25k 43.07
Valmont Industries (VMI) 0.0 $1.1M 10k 106.05
United States Steel Corporation (X) 0.0 $1.1M 144k 7.98
ICF International (ICFI) 0.0 $1.1M 30k 35.55
LHC 0.0 $1.1M 24k 45.30
NorthWestern Corporation (NWE) 0.0 $1.4M 26k 54.27
Owens & Minor (OMI) 0.0 $1.4M 39k 35.98
Viad (VVI) 0.0 $1.4M 50k 28.23
First Merchants Corporation (FRME) 0.0 $1.1M 43k 25.41
Brocade Communications Systems 0.0 $1.1M 120k 9.18
Clearwater Paper (CLW) 0.0 $1.5M 32k 45.53
Cowen 0.0 $1.4M 361k 3.83
Myr (MYRG) 0.0 $1.4M 69k 20.61
Scripps Networks Interactive 0.0 $1.1M 20k 55.20
Genpact (G) 0.0 $1.1M 44k 24.98
Tesla Motors (TSLA) 0.0 $1.2M 4.8k 239.94
Sucampo Pharmaceuticals 0.0 $1.3M 77k 17.29
Green Dot Corporation (GDOT) 0.0 $1.3M 78k 16.42
Pembina Pipeline Corp (PBA) 0.0 $1.1M 37k 30.14
Swift Transportation Company 0.0 $1.2M 85k 13.82
Hca Holdings (HCA) 0.0 $1.1M 17k 67.64
Qihoo 360 Technologies Co Lt 0.0 $1.4M 20k 72.82
Linkedin Corp 0.0 $1.3M 5.9k 225.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 19k 56.94
United Fire & Casualty (UFCS) 0.0 $1.2M 31k 38.30
Renewable Energy 0.0 $1.3M 137k 9.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 87k 15.27
Hyster Yale Materials Handling (HY) 0.0 $1.3M 25k 52.45
Sirius Xm Holdings (SIRI) 0.0 $1.2M 297k 4.07
Equity Commonwealth (EQC) 0.0 $1.1M 40k 27.72
Synchrony Financial (SYF) 0.0 $1.3M 41k 30.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 22k 51.75
Essendant 0.0 $1.2M 38k 32.52
Packaging Corporation of America (PKG) 0.0 $717k 11k 63.04
Hartford Financial Services (HIG) 0.0 $749k 17k 43.47
TD Ameritrade Holding 0.0 $1.0M 29k 34.70
Principal Financial (PFG) 0.0 $659k 15k 44.98
Ameriprise Financial (AMP) 0.0 $962k 9.0k 106.38
Northern Trust Corporation (NTRS) 0.0 $957k 13k 72.11
IAC/InterActive 0.0 $854k 14k 60.03
Tractor Supply Company (TSCO) 0.0 $673k 7.9k 85.53
FirstEnergy (FE) 0.0 $637k 20k 31.73
Cameco Corporation (CCJ) 0.0 $763k 45k 17.07
Citrix Systems 0.0 $1.0M 13k 75.66
Noble Energy 0.0 $748k 23k 32.92
Nuance Communications 0.0 $1.0M 52k 19.89
Nucor Corporation (NUE) 0.0 $688k 17k 40.29
Rollins (ROL) 0.0 $921k 36k 25.90
Stanley Black & Decker (SWK) 0.0 $864k 8.1k 106.73
Molson Coors Brewing Company (TAP) 0.0 $694k 7.4k 93.94
International Paper Company (IP) 0.0 $761k 20k 37.69
Affymetrix 0.0 $905k 90k 10.09
Western Digital (WDC) 0.0 $696k 12k 60.04
Hanesbrands (HBI) 0.0 $655k 22k 29.45
Las Vegas Sands (LVS) 0.0 $949k 22k 43.85
Cooper Companies 0.0 $775k 5.8k 134.15
United Rentals (URI) 0.0 $1.0M 14k 72.51
Tyson Foods (TSN) 0.0 $810k 15k 53.32
Rockwell Collins 0.0 $637k 6.9k 92.32
Red Hat 0.0 $824k 10k 82.80
Plum Creek Timber 0.0 $760k 16k 47.71
Lancaster Colony (LANC) 0.0 $982k 8.5k 115.50
Fluor Corporation (FLR) 0.0 $920k 20k 47.23
Marriott International (MAR) 0.0 $760k 11k 67.01
Hospitality Properties Trust 0.0 $951k 36k 26.15
FactSet Research Systems (FDS) 0.0 $915k 5.6k 162.64
Encore Capital (ECPG) 0.0 $907k 31k 29.08
Isle of Capri Casinos 0.0 $721k 52k 13.92
WESCO International (WCC) 0.0 $856k 20k 43.66
Advance Auto Parts (AAP) 0.0 $669k 4.4k 150.44
NVR (NVR) 0.0 $960k 584.00 1643.84
TeleTech Holdings 0.0 $1.0M 36k 27.92
Fair Isaac Corporation (FICO) 0.0 $978k 10k 94.19
New Oriental Education & Tech 0.0 $1.0M 33k 31.37
Maximus (MMS) 0.0 $761k 14k 56.23
Micron Technology (MU) 0.0 $883k 62k 14.15
Silgan Holdings (SLGN) 0.0 $993k 19k 53.71
Under Armour (UAA) 0.0 $736k 9.1k 80.59
Eaton Vance 0.0 $1.0M 32k 32.43
Celanese Corporation (CE) 0.0 $971k 14k 67.31
Kulicke and Soffa Industries (KLIC) 0.0 $741k 64k 11.68
Calamos Asset Management 0.0 $645k 67k 9.68
Cohu (COHU) 0.0 $1.0M 87k 12.07
Kirkland's (KIRK) 0.0 $788k 54k 14.51
MKS Instruments (MKSI) 0.0 $889k 25k 36.01
Reliance Steel & Aluminum (RS) 0.0 $662k 11k 57.89
Brady Corporation (BRC) 0.0 $930k 41k 22.99
Columbus McKinnon (CMCO) 0.0 $673k 36k 18.91
Cooper Tire & Rubber Company 0.0 $871k 23k 37.84
IXYS Corporation 0.0 $1.0M 81k 12.63
Laclede 0.0 $1.0M 17k 59.43
Super Micro Computer (SMCI) 0.0 $809k 33k 24.52
Cimarex Energy 0.0 $811k 9.1k 89.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $1000k 25k 39.32
Marten Transport (MRTN) 0.0 $754k 43k 17.69
Nektar Therapeutics (NKTR) 0.0 $788k 47k 16.85
SanDisk Corporation 0.0 $845k 11k 75.98
Skyworks Solutions (SWKS) 0.0 $723k 9.4k 76.87
Aqua America 0.0 $926k 31k 29.80
Compania Cervecerias Unidas (CCU) 0.0 $795k 37k 21.66
Rockwell Automation (ROK) 0.0 $732k 7.1k 102.66
St. Jude Medical 0.0 $891k 14k 61.75
TransDigm Group Incorporated (TDG) 0.0 $653k 2.9k 228.56
VMware 0.0 $687k 12k 56.59
PC Connection (CNXN) 0.0 $1.0M 46k 22.63
Ruth's Hospitality 0.0 $1.1M 67k 15.92
Central Garden & Pet (CENTA) 0.0 $1.1M 77k 13.60
FEI Company 0.0 $939k 12k 79.77
Towers Watson & Co 0.0 $775k 6.0k 128.44
Oneok (OKE) 0.0 $1.1M 43k 24.65
Pilgrim's Pride Corporation (PPC) 0.0 $740k 34k 22.10
SciClone Pharmaceuticals 0.0 $943k 103k 9.20
Charter Communications 0.0 $766k 4.2k 183.08
Heartland Financial USA (HTLF) 0.0 $824k 26k 31.34
Youku 0.0 $855k 32k 27.12
Crescent Point Energy Trust 0.0 $876k 54k 16.13
Hollyfrontier Corp 0.0 $964k 24k 39.91
Level 3 Communications 0.0 $806k 15k 54.37
Expedia (EXPE) 0.0 $996k 8.0k 124.33
Vantiv Inc Cl A 0.0 $942k 20k 47.43
stock 0.0 $747k 13k 58.79
Turquoisehillres 0.0 $780k 222k 3.51
Metropcs Communications (TMUS) 0.0 $893k 23k 39.13
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 39k 26.75
Outerwall 0.0 $823k 23k 36.52
Fox News 0.0 $637k 23k 27.22
Blackberry (BB) 0.0 $698k 54k 12.83
Graham Hldgs (GHC) 0.0 $805k 1.7k 484.94
Citizens Financial (CFG) 0.0 $738k 28k 26.19
Equinix (EQIX) 0.0 $935k 3.1k 302.39
Csra 0.0 $974k 33k 30.00
E TRADE Financial Corporation 0.0 $411k 14k 29.62
Hasbro (HAS) 0.0 $383k 5.7k 67.44
Crown Holdings (CCK) 0.0 $353k 7.0k 50.70
Melco Crown Entertainment (MLCO) 0.0 $364k 22k 16.81
CTC Media 0.0 $332k 180k 1.85
Leucadia National 0.0 $317k 18k 17.37
Western Union Company (WU) 0.0 $463k 26k 17.91
Assurant (AIZ) 0.0 $287k 3.6k 80.62
Signature Bank (SBNY) 0.0 $363k 2.4k 153.29
Lincoln National Corporation (LNC) 0.0 $623k 12k 50.28
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 6.5k 40.92
SEI Investments Company (SEIC) 0.0 $350k 6.7k 52.34
Nasdaq Omx (NDAQ) 0.0 $403k 6.9k 58.18
AutoNation (AN) 0.0 $230k 3.8k 59.76
Range Resources (RRC) 0.0 $260k 11k 24.57
Martin Marietta Materials (MLM) 0.0 $388k 2.8k 136.48
AES Corporation (AES) 0.0 $307k 32k 9.57
Bunge 0.0 $512k 7.5k 68.29
Lennar Corporation (LEN) 0.0 $431k 8.8k 48.94
Pulte (PHM) 0.0 $366k 21k 17.80
CarMax (KMX) 0.0 $601k 11k 54.00
Coach 0.0 $448k 14k 32.71
Hologic (HOLX) 0.0 $488k 13k 38.71
LKQ Corporation (LKQ) 0.0 $456k 15k 29.63
Leggett & Platt (LEG) 0.0 $356k 8.5k 41.99
Microchip Technology (MCHP) 0.0 $554k 12k 46.57
NetApp (NTAP) 0.0 $468k 18k 26.50
Polaris Industries (PII) 0.0 $605k 7.0k 85.95
Ritchie Bros. Auctioneers Inco 0.0 $380k 11k 33.36
Sealed Air (SEE) 0.0 $447k 10k 44.58
Snap-on Incorporated (SNA) 0.0 $552k 3.2k 171.32
Teradata Corporation (TDC) 0.0 $247k 9.3k 26.44
Trimble Navigation (TRMB) 0.0 $322k 15k 21.46
Harris Corporation 0.0 $585k 6.7k 86.94
Tiffany & Co. 0.0 $555k 7.3k 76.29
Vulcan Materials Company (VMC) 0.0 $602k 6.3k 95.00
Akamai Technologies (AKAM) 0.0 $492k 9.3k 52.68
Comerica Incorporated (CMA) 0.0 $459k 11k 41.83
Newell Rubbermaid (NWL) 0.0 $603k 14k 44.10
International Flavors & Fragrances (IFF) 0.0 $463k 3.9k 119.51
Whirlpool Corporation (WHR) 0.0 $623k 4.2k 146.93
Cincinnati Financial Corporation (CINF) 0.0 $541k 9.1k 59.18
Xilinx 0.0 $621k 13k 46.95
Masco Corporation (MAS) 0.0 $543k 19k 28.29
Mohawk Industries (MHK) 0.0 $559k 3.0k 189.43
Unum (UNM) 0.0 $425k 13k 33.26
Interpublic Group of Companies (IPG) 0.0 $527k 23k 23.28
Waters Corporation (WAT) 0.0 $599k 4.4k 134.64
Helmerich & Payne (HP) 0.0 $354k 6.6k 53.49
DISH Network 0.0 $630k 11k 57.17
Hess (HES) 0.0 $627k 13k 48.45
Liberty Media 0.0 $578k 21k 27.31
Maxim Integrated Products 0.0 $547k 14k 38.00
Xerox Corporation 0.0 $549k 52k 10.62
Encana Corp 0.0 $633k 90k 7.03
Gap (GAP) 0.0 $287k 12k 24.67
Linear Technology Corporation 0.0 $605k 14k 42.50
Staples 0.0 $300k 32k 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $340k 50k 6.78
Jacobs Engineering 0.0 $349k 8.3k 41.96
Murphy Oil Corporation (MUR) 0.0 $258k 12k 22.45
Manpower (MAN) 0.0 $296k 3.5k 84.40
SL Green Realty 0.0 $569k 5.0k 113.08
First Industrial Realty Trust (FR) 0.0 $543k 25k 22.14
Toll Brothers (TOL) 0.0 $311k 9.3k 33.34
D.R. Horton (DHI) 0.0 $548k 17k 32.01
Discovery Communications 0.0 $467k 19k 25.21
FLIR Systems 0.0 $219k 7.8k 28.02
WABCO Holdings 0.0 $391k 3.8k 102.33
Mueller Industries (MLI) 0.0 $417k 15k 27.08
Dover Corporation (DOV) 0.0 $596k 9.7k 61.29
Frontier Communications 0.0 $282k 60k 4.67
New York Community Ban 0.0 $443k 27k 16.31
Methanex Corp (MEOH) 0.0 $436k 9.5k 45.71
Robert Half International (RHI) 0.0 $326k 6.9k 47.16
Penske Automotive (PAG) 0.0 $550k 13k 42.33
Marathon Oil Corporation (MRO) 0.0 $408k 32k 12.59
Wynn Resorts (WYNN) 0.0 $252k 3.6k 69.29
Hertz Global Holdings 0.0 $266k 19k 14.23
Calpine Corporation 0.0 $292k 20k 14.47
Delta Air Lines (DAL) 0.0 $549k 11k 50.67
Rite Aid Corporation 0.0 $384k 49k 7.85
Cablevision Systems Corporation 0.0 $333k 10k 31.93
Juniper Networks (JNPR) 0.0 $512k 19k 27.58
CF Industries Holdings (CF) 0.0 $520k 13k 40.82
Tesco Corporation 0.0 $225k 31k 7.25
Lam Research Corporation (LRCX) 0.0 $595k 7.5k 79.41
Acuity Brands (AYI) 0.0 $540k 2.3k 233.97
CenterPoint Energy (CNP) 0.0 $406k 22k 18.34
Helix Energy Solutions (HLX) 0.0 $461k 88k 5.26
Southwest Airlines (LUV) 0.0 $380k 8.8k 43.01
Oge Energy Corp (OGE) 0.0 $337k 13k 26.26
Pepco Holdings 0.0 $341k 13k 26.03
Stein Mart 0.0 $329k 49k 6.73
Chicago Bridge & Iron Company 0.0 $212k 5.4k 38.98
Flowserve Corporation (FLS) 0.0 $311k 7.4k 42.04
Five Star Quality Care 0.0 $518k 163k 3.18
Jarden Corporation 0.0 $613k 11k 57.12
KLA-Tencor Corporation (KLAC) 0.0 $544k 7.8k 69.38
Cheniere Energy (LNG) 0.0 $450k 12k 37.28
Lululemon Athletica (LULU) 0.0 $296k 5.6k 52.50
Medivation 0.0 $374k 7.7k 48.40
MFA Mortgage Investments 0.0 $512k 78k 6.60
MGM Resorts International. (MGM) 0.0 $489k 22k 22.71
Old Dominion Freight Line (ODFL) 0.0 $628k 11k 59.04
Wabtec Corporation (WAB) 0.0 $439k 6.2k 71.12
Duke Realty Corporation 0.0 $407k 19k 21.02
Extra Space Storage (EXR) 0.0 $537k 6.1k 88.22
F5 Networks (FFIV) 0.0 $317k 3.3k 97.09
ICU Medical, Incorporated (ICUI) 0.0 $423k 3.7k 112.89
Kforce (KFRC) 0.0 $385k 15k 25.26
Kansas City Southern 0.0 $420k 5.6k 74.61
SJW (SJW) 0.0 $593k 20k 29.66
Olympic Steel (ZEUS) 0.0 $515k 45k 11.58
Hurco Companies (HURC) 0.0 $377k 14k 26.56
Ihs 0.0 $405k 3.4k 118.42
Cameron International Corporation 0.0 $627k 9.9k 63.21
Mercer International (MERC) 0.0 $510k 56k 9.04
Alnylam Pharmaceuticals (ALNY) 0.0 $331k 3.5k 94.25
Enterprise Financial Services (EFSC) 0.0 $617k 22k 28.36
Mednax (MD) 0.0 $317k 4.4k 71.65
Oppenheimer Holdings (OPY) 0.0 $393k 23k 17.37
Teck Resources Ltd cl b (TECK) 0.0 $318k 60k 5.33
Unit Corporation 0.0 $394k 32k 12.19
Cae (CAE) 0.0 $508k 33k 15.34
Liberty Property Trust 0.0 $226k 7.3k 30.98
Regency Centers Corporation (REG) 0.0 $322k 4.7k 68.13
Stantec (STN) 0.0 $358k 10k 34.34
Descartes Sys Grp (DSGX) 0.0 $221k 8.0k 27.79
SouFun Holdings 0.0 $516k 70k 7.38
Hldgs (UAL) 0.0 $267k 4.7k 57.28
FleetCor Technologies 0.0 $546k 3.8k 142.82
First Ban (FBNC) 0.0 $308k 16k 18.76
Vermilion Energy (VET) 0.0 $433k 12k 37.62
Tahoe Resources 0.0 $219k 18k 11.98
Mosaic (MOS) 0.0 $415k 15k 27.60
Rait Financial Trust 0.0 $627k 232k 2.70
Progressive Waste Solutions 0.0 $395k 12k 32.64
Pvh Corporation (PVH) 0.0 $283k 3.8k 73.53
Ralph Lauren Corp (RL) 0.0 $330k 3.0k 111.52
Fortune Brands (FBIN) 0.0 $457k 8.2k 55.45
Xylem (XYL) 0.0 $401k 11k 36.54
Tripadvisor (TRIP) 0.0 $480k 5.6k 85.26
Michael Kors Holdings 0.0 $393k 9.8k 40.09
Servicenow (NOW) 0.0 $627k 7.2k 86.54
Adt 0.0 $360k 11k 32.97
Palo Alto Networks (PANW) 0.0 $611k 3.5k 176.23
Workday Inc cl a (WDAY) 0.0 $446k 5.6k 79.71
Realogy Hldgs (HOUS) 0.0 $251k 6.8k 36.73
Whitewave Foods 0.0 $321k 8.2k 38.91
Arc Document Solutions (ARC) 0.0 $307k 70k 4.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $500k 8.5k 58.58
Ofg Ban (OFG) 0.0 $421k 58k 7.32
Quintiles Transnatio Hldgs I 0.0 $370k 5.4k 68.70
News (NWSA) 0.0 $319k 24k 13.37
Cdw (CDW) 0.0 $286k 6.8k 42.11
Tableau Software Inc Cl A 0.0 $283k 3.0k 94.11
Envision Healthcare Hlds 0.0 $281k 11k 25.94
Hilton Worlwide Hldgs 0.0 $479k 22k 21.39
American Airls (AAL) 0.0 $385k 9.1k 42.34
Twitter 0.0 $625k 27k 23.15
qunar Cayman Is Ltd spns adr cl b 0.0 $513k 9.7k 52.70
Sp Plus 0.0 $602k 25k 23.89
Aramark Hldgs (ARMK) 0.0 $380k 12k 32.29
Keurig Green Mtn 0.0 $556k 6.2k 90.04
Voya Financial (VOYA) 0.0 $422k 11k 36.91
Navient Corporation equity (NAVI) 0.0 $274k 24k 11.43
Ally Financial (ALLY) 0.0 $428k 23k 18.62
Fnf (FNF) 0.0 $421k 12k 34.66
Sabre (SABR) 0.0 $232k 8.3k 27.97
Liberty Media Corp Del Com Ser C 0.0 $517k 14k 38.09
Concordia Healthcare 0.0 $223k 3.9k 56.58
Vwr Corp cash securities 0.0 $570k 20k 28.32
Qorvo (QRVO) 0.0 $391k 7.7k 50.90
Amaya 0.0 $216k 12k 17.40
Tegna (TGNA) 0.0 $332k 13k 25.50
Colliers International Group sub vtg (CIGI) 0.0 $360k 5.8k 61.72
Edgewell Pers Care (EPC) 0.0 $277k 3.5k 78.40
Westrock (WRK) 0.0 $630k 14k 45.61
Columbia Pipeline 0.0 $363k 18k 20.00
Vareit, Inc reits 0.0 $352k 44k 7.92
Ionis Pharmaceuticals (IONS) 0.0 $380k 6.1k 61.96
NRG Energy (NRG) 0.0 $178k 15k 11.80
Tenaris (TS) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
Legg Mason 0.0 $160k 4.1k 39.24
Dick's Sporting Goods (DKS) 0.0 $148k 4.2k 35.37
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Continental Resources 0.0 $120k 5.2k 23.05
Celestica 0.0 $205k 13k 15.27
Cott Corp 0.0 $179k 12k 15.26
Royal Dutch Shell 0.0 $0 0 0.00
Discovery Communications 0.0 $143k 5.3k 26.75
Chesapeake Energy Corporation 0.0 $165k 37k 4.51
Southwestern Energy Company 0.0 $186k 26k 7.11
Whiting Petroleum Corporation 0.0 $120k 13k 9.44
CTS Corporation (CTS) 0.0 $110k 6.2k 17.67
Marvell Technology Group 0.0 $194k 22k 8.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
GameStop (GME) 0.0 $122k 4.4k 28.03
Houston Wire & Cable Company 0.0 $36k 6.8k 5.31
Taseko Cad (TGB) 0.0 $0 278.00 0.00
Energen Corporation 0.0 $162k 3.9k 41.11
Pan American Silver Corp Can (PAAS) 0.0 $143k 16k 9.02
Silver Standard Res 0.0 $57k 8.0k 7.16
United Microelectronics (UMC) 0.0 $0 0 0.00
Cambrex Corporation 0.0 $210k 4.5k 47.02
Transglobe Energy Corp 0.0 $4.0k 1.6k 2.48
Westlake Chemical Corporation (WLK) 0.0 $163k 3.0k 54.41
L.B. Foster Company (FSTR) 0.0 $149k 11k 13.70
Denison Mines Corp (DNN) 0.0 $29k 41k 0.70
Endeavour Silver Corp (EXK) 0.0 $2.0k 994.00 2.01
Iamgold Corp (IAG) 0.0 $88k 45k 1.97
New Gold Inc Cda (NGD) 0.0 $171k 53k 3.22
Precision Drilling Corporation 0.0 $167k 31k 5.46
Seabridge Gold (SA) 0.0 $49k 4.3k 11.45
Sierra Wireless 0.0 $66k 3.0k 21.75
Thompson Creek Metals 0.0 $1.0k 3.9k 0.26
Westport Innovations 0.0 $1.0k 349.00 2.87
Green Plains Renewable Energy (GPRE) 0.0 $99k 4.3k 23.01
Transalta Corp (TAC) 0.0 $102k 21k 4.93
Advantage Oil & Gas 0.0 $137k 20k 7.04
Rubicon Minerals Corp 0.0 $963.820000 7.4k 0.13
NetSuite 0.0 $108k 1.3k 84.51
Nevsun Res 0.0 $76k 20k 3.73
Mag Silver Corp (MAG) 0.0 $56k 5.8k 9.73
Atlantic Power Corporation 0.0 $28k 10k 2.77
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 $86k 19k 4.53
Enerplus Corp 0.0 $71k 15k 4.77
HudBay Minerals (HBM) 0.0 $138k 26k 5.29
Penn West Energy Trust 0.0 $55k 47k 1.16
Pengrowth Energy Corp 0.0 $58k 57k 1.03
Baytex Energy Corp (BTE) 0.0 $64k 14k 4.48
Lake Shore Gold 0.0 $58k 52k 1.12
B2gold Corp (BTG) 0.0 $131k 94k 1.39
Wi-lan 0.0 $2.0k 1.0k 1.96
Fortuna Silver Mines 0.0 $42k 13k 3.12
Primero Mining Corporation 0.0 $45k 14k 3.13
Timmins Gold Corp 0.0 $990.900000 3.3k 0.30
Just Energy Group 0.0 $118k 12k 9.87
Student Transn 0.0 $47k 9.1k 5.15
Pretium Res Inc Com Isin# Ca74 0.0 $86k 12k 6.94
Brookfield Cda Office Pptys tr 0.0 $41k 1.6k 25.93
Sandstorm Gold (SAND) 0.0 $41k 12k 3.56
Sears Canada (SRSCQ) 0.0 $41k 5.7k 7.14
Liberty Media 0.0 $95k 2.4k 39.40
Granite Real Estate (GRP.U) 0.0 $79k 2.1k 38.20
Asanko Gold 0.0 $46k 23k 2.03
Dominion Diamond Corp foreign 0.0 $126k 8.9k 14.09
Sprint 0.0 $179k 49k 3.63
Fireeye 0.0 $145k 7.0k 20.78
Plains Gp Hldgs L P shs a rep ltpn 0.0 $95k 10k 9.46
United Financial Ban 0.0 $0 1.00 0.00
Ims Health Holdings 0.0 $197k 7.7k 25.52
Performance Sports 0.0 $58k 4.3k 13.38
Vectrus (VVX) 0.0 $110k 5.3k 20.88
Axalta Coating Sys (AXTA) 0.0 $186k 7.0k 26.61
Iron Mountain (IRM) 0.0 $206k 7.6k 27.07
Dhx Media Ltd Com Stk 0.0 $999.580000 106.00 9.43
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Gannett 0.0 $0 0 0.00
Shopify Inc cl a (SHOP) 0.0 $34k 967.00 35.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $32k 1.4k 23.12
Rmr Group Inc cl a (RMR) 0.0 $9.0k 601.00 14.98