Shell Asset Management Company

Shell Asset Management as of March 31, 2016

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 910 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 2.1 $88M 2.0M 44.36
Financial Select Sector SPDR (XLF) 1.6 $69M 3.0M 22.50
Microsoft Corporation (MSFT) 1.6 $66M 1.2M 55.23
Exxon Mobil Corporation (XOM) 1.5 $63M 757k 83.59
Johnson & Johnson (JNJ) 1.4 $57M 529k 108.20
At&t (T) 1.4 $56M 1.4M 39.17
Verizon Communications (VZ) 1.3 $53M 983k 54.08
Consumer Discretionary SPDR (XLY) 1.2 $50M 629k 79.10
Procter & Gamble Company (PG) 1.2 $49M 593k 82.31
General Electric Company 1.1 $46M 1.5M 31.79
Coca-Cola Company (KO) 1.1 $46M 993k 46.39
Industrial SPDR (XLI) 1.1 $45M 807k 55.47
Health Care SPDR (XLV) 1.0 $43M 632k 67.78
Rbc Cad (RY) 1.0 $43M 570k 74.84
Consumer Staples Select Sect. SPDR (XLP) 1.0 $42M 789k 53.06
Pepsi (PEP) 1.0 $41M 397k 102.48
Wells Fargo & Company (WFC) 1.0 $40M 832k 48.36
McDonald's Corporation (MCD) 0.9 $40M 317k 125.68
Tor Dom Bk Cad (TD) 0.9 $40M 709k 56.06
Pfizer (PFE) 0.9 $39M 1.3M 29.64
Chevron Corporation (CVX) 0.9 $37M 392k 95.40
International Business Machines (IBM) 0.9 $37M 246k 151.45
Visa (V) 0.8 $34M 446k 76.48
Home Depot (HD) 0.8 $33M 249k 133.43
Duke Energy (DUK) 0.8 $34M 417k 80.68
Intel Corporation (INTC) 0.8 $33M 1.0M 32.35
Merck & Co (MRK) 0.8 $33M 621k 52.91
Public Storage (PSA) 0.8 $32M 115k 275.83
Altria (MO) 0.8 $32M 502k 62.66
Southern Company (SO) 0.7 $31M 595k 51.73
General Mills (GIS) 0.7 $30M 470k 63.35
Energy Select Sector SPDR (XLE) 0.7 $30M 476k 61.89
3M Company (MMM) 0.6 $27M 161k 166.63
UnitedHealth (UNH) 0.6 $26M 199k 128.90
Alphabet Inc Class A cs (GOOGL) 0.6 $25M 33k 762.89
United Parcel Service (UPS) 0.6 $25M 238k 105.47
Oracle Corporation (ORCL) 0.6 $25M 598k 40.91
Bce (BCE) 0.6 $24M 411k 59.19
MasterCard Incorporated (MA) 0.6 $24M 251k 94.50
Qualcomm (QCOM) 0.6 $23M 458k 51.14
Wal-Mart Stores (WMT) 0.5 $23M 330k 68.49
Facebook Inc cl a (META) 0.5 $22M 194k 114.10
Cisco Systems (CSCO) 0.5 $22M 769k 28.47
Dominion Resources (D) 0.5 $21M 282k 75.12
PG&E Corporation (PCG) 0.5 $21M 352k 59.72
Ingredion Incorporated (INGR) 0.5 $21M 195k 106.79
Goldcorp 0.5 $21M 978k 21.07
Comcast Corporation (CMCSA) 0.5 $20M 326k 61.08
JPMorgan Chase & Co. (JPM) 0.5 $20M 336k 59.22
Eli Lilly & Co. (LLY) 0.5 $20M 276k 72.01
Walt Disney Company (DIS) 0.5 $20M 203k 99.31
Kimberly-Clark Corporation (KMB) 0.5 $20M 148k 134.51
Philip Morris International (PM) 0.5 $19M 197k 98.11
Telus Ord (TU) 0.5 $19M 450k 42.28
Schlumberger (SLB) 0.4 $18M 245k 73.75
McCormick & Company, Incorporated (MKC) 0.4 $18M 179k 99.48
Waste Management (WM) 0.4 $18M 300k 59.00
Occidental Petroleum Corporation (OXY) 0.4 $18M 257k 68.43
TJX Companies (TJX) 0.4 $17M 218k 78.35
Motorola Solutions (MSI) 0.4 $17M 227k 75.70
Alphabet Inc Class C cs (GOOG) 0.4 $17M 23k 744.94
Kellogg Company (K) 0.4 $17M 216k 76.55
BlackRock (BLK) 0.4 $16M 48k 340.57
Caterpillar (CAT) 0.4 $16M 211k 76.54
Bristol Myers Squibb (BMY) 0.4 $16M 255k 63.88
Equity Residential (EQR) 0.4 $16M 213k 75.03
Alibaba Group Holding (BABA) 0.4 $16M 200k 79.03
U.S. Bancorp (USB) 0.4 $16M 384k 40.59
Newmont Mining Corporation (NEM) 0.4 $16M 589k 26.58
Dow Chemical Company 0.4 $15M 301k 50.86
Franco-Nevada Corporation (FNV) 0.4 $15M 194k 79.76
Exelon Corporation (EXC) 0.4 $15M 417k 35.86
Utilities SPDR (XLU) 0.4 $15M 300k 49.62
SYSCO Corporation (SYY) 0.3 $15M 311k 46.73
Simon Property (SPG) 0.3 $15M 70k 207.69
Weyerhaeuser Company (WY) 0.3 $14M 460k 30.98
iRobot Corporation (IRBT) 0.3 $14M 394k 35.30
Prologis (PLD) 0.3 $14M 309k 44.18
Consolidated Edison (ED) 0.3 $14M 176k 76.62
Paychex (PAYX) 0.3 $13M 246k 54.01
CVS Caremark Corporation (CVS) 0.3 $14M 130k 103.73
Arch Capital Group (ACGL) 0.3 $13M 188k 71.10
Honeywell International (HON) 0.3 $13M 115k 112.05
United Technologies Corporation 0.3 $13M 129k 100.10
Gilead Sciences (GILD) 0.3 $13M 140k 91.86
Colgate-Palmolive Company (CL) 0.3 $13M 179k 70.65
Materials SPDR (XLB) 0.3 $12M 277k 44.81
Thomson Reuters Corp 0.3 $13M 237k 52.62
Canadian Natl Ry (CNI) 0.3 $12M 147k 81.16
Costco Wholesale Corporation (COST) 0.3 $12M 76k 157.58
ConocoPhillips (COP) 0.3 $12M 303k 40.27
Clorox Company (CLX) 0.3 $12M 95k 126.06
FMC Corporation (FMC) 0.3 $12M 304k 40.37
Crown Castle Intl (CCI) 0.3 $12M 139k 86.50
Plantronics 0.3 $12M 296k 39.19
VeriFone Systems 0.3 $12M 418k 28.24
Celgene Corporation 0.3 $11M 112k 100.09
Monsanto Company 0.3 $11M 122k 87.74
Union Pacific Corporation (UNP) 0.3 $11M 137k 79.55
Xcel Energy (XEL) 0.3 $11M 260k 41.82
Transcanada Corp 0.3 $11M 214k 51.06
Mattel (MAT) 0.2 $10M 310k 33.62
Nike (NKE) 0.2 $10M 167k 61.47
Citigroup (C) 0.2 $11M 251k 41.75
Welltower Inc Com reit (WELL) 0.2 $11M 152k 69.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $10M 84k 119.83
Fidelity National Information Services (FIS) 0.2 $9.9M 157k 63.31
Thermo Fisher Scientific (TMO) 0.2 $10M 70k 141.59
Nextera Energy (NEE) 0.2 $9.8M 83k 118.34
Silver Wheaton Corp 0.2 $10M 470k 21.55
Time Warner 0.2 $9.7M 134k 72.55
Starbucks Corporation (SBUX) 0.2 $9.6M 160k 59.70
Axis Capital Holdings (AXS) 0.2 $9.4M 170k 55.46
Rockwell Automation (ROK) 0.2 $9.6M 84k 113.75
Intl Fcstone 0.2 $9.8M 367k 26.73
American Tower Reit (AMT) 0.2 $9.6M 94k 102.37
Solaredge Technologies (SEDG) 0.2 $9.5M 378k 25.14
Synopsys (SNPS) 0.2 $9.0M 186k 48.44
Henry Schein (HSIC) 0.2 $9.2M 53k 172.62
Camden Property Trust (CPT) 0.2 $9.1M 108k 84.09
8x8 (EGHT) 0.2 $9.2M 917k 10.06
Ambarella (AMBA) 0.2 $9.3M 209k 44.70
Stryker Corporation (SYK) 0.2 $8.6M 80k 107.29
Cognex Corporation (CGNX) 0.2 $8.6M 222k 38.95
Credicorp (BAP) 0.2 $8.8M 67k 131.01
Express Scripts Holding 0.2 $8.9M 130k 68.69
Ishares Trmsci India Etf (SMIN) 0.2 $8.6M 282k 30.58
Walgreen Boots Alliance (WBA) 0.2 $8.8M 104k 84.24
E.I. du Pont de Nemours & Company 0.2 $8.2M 129k 63.32
McKesson Corporation (MCK) 0.2 $8.3M 53k 157.24
Deere & Company (DE) 0.2 $8.1M 106k 76.99
Texas Instruments Incorporated (TXN) 0.2 $8.5M 147k 57.42
Danaher Corporation (DHR) 0.2 $8.4M 88k 94.86
Fiserv (FI) 0.2 $8.3M 81k 102.58
American Capital Agency 0.2 $8.1M 437k 18.63
Mettler-Toledo International (MTD) 0.2 $8.0M 23k 344.77
Praxair 0.2 $7.8M 68k 114.44
Biogen Idec (BIIB) 0.2 $8.1M 31k 260.33
Enbridge (ENB) 0.2 $8.0M 158k 50.56
Suncor Energy (SU) 0.2 $8.0M 221k 36.17
Goldman Sachs (GS) 0.2 $7.3M 47k 156.99
Public Service Enterprise (PEG) 0.2 $7.4M 157k 47.14
Rogers Communications -cl B (RCI) 0.2 $7.5M 145k 52.00
Cibc Cad (CM) 0.2 $7.4M 77k 97.01
Mondelez Int (MDLZ) 0.2 $7.5M 186k 40.12
Abbvie (ABBV) 0.2 $7.6M 132k 57.12
EOG Resources (EOG) 0.2 $7.1M 98k 72.58
Lowe's Companies (LOW) 0.2 $7.3M 96k 75.75
Prudential Financial (PRU) 0.2 $7.0M 96k 72.22
Five9 (FIVN) 0.2 $7.1M 794k 8.89
Total System Services 0.2 $6.5M 138k 47.58
Discover Financial Services (DFS) 0.2 $6.6M 131k 50.92
Foot Locker (FL) 0.2 $6.7M 105k 64.50
Cognizant Technology Solutions (CTSH) 0.1 $6.1M 97k 62.70
Ecolab (ECL) 0.1 $6.4M 58k 111.53
Republic Services (RSG) 0.1 $6.1M 127k 47.65
Cardinal Health (CAH) 0.1 $6.3M 77k 81.94
Sempra Energy (SRE) 0.1 $6.3M 60k 104.04
Invesco (IVZ) 0.1 $6.2M 203k 30.77
MetLife (MET) 0.1 $6.1M 139k 43.94
Kinross Gold Corp (KGC) 0.1 $6.1M 1.4M 4.43
Progressive Corporation (PGR) 0.1 $6.1M 172k 35.14
Spectra Energy 0.1 $5.8M 191k 30.60
V.F. Corporation (VFC) 0.1 $6.0M 93k 64.76
Marsh & McLennan Companies (MMC) 0.1 $5.8M 96k 60.79
Canadian Natural Resources (CNQ) 0.1 $6.0M 172k 35.13
Patterson Companies (PDCO) 0.1 $6.0M 130k 46.53
Mead Johnson Nutrition 0.1 $5.8M 68k 84.97
Wec Energy Group (WEC) 0.1 $5.9M 98k 60.07
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 58k 93.80
Electronic Arts (EA) 0.1 $5.4M 82k 66.10
Everest Re Group (EG) 0.1 $5.3M 27k 197.42
eBay (EBAY) 0.1 $5.4M 226k 23.86
Hershey Company (HSY) 0.1 $5.4M 59k 92.10
Paccar (PCAR) 0.1 $5.4M 99k 54.69
Zimmer Holdings (ZBH) 0.1 $5.5M 52k 106.64
Hawaiian Holdings 0.1 $5.5M 117k 47.19
Twenty-first Century Fox 0.1 $5.3M 189k 27.88
Moody's Corporation (MCO) 0.1 $4.9M 51k 96.56
Reynolds American 0.1 $5.1M 102k 50.31
CIGNA Corporation 0.1 $4.9M 35k 137.25
General Dynamics Corporation (GD) 0.1 $4.8M 37k 131.37
Ventas (VTR) 0.1 $5.0M 80k 62.96
NetEase (NTES) 0.1 $5.1M 36k 143.57
Federal Realty Inv. Trust 0.1 $4.8M 31k 156.06
First Republic Bank/san F (FRCB) 0.1 $5.0M 76k 66.64
O'reilly Automotive (ORLY) 0.1 $4.8M 18k 273.64
Ishares Inc msci india index (INDA) 0.1 $4.9M 179k 27.12
PNC Financial Services (PNC) 0.1 $4.4M 52k 84.57
Brookfield Asset Management 0.1 $4.6M 101k 45.17
Yum! Brands (YUM) 0.1 $4.5M 55k 81.86
Ford Motor Company (F) 0.1 $4.6M 338k 13.50
VCA Antech 0.1 $4.6M 81k 57.69
priceline.com Incorporated 0.1 $4.6M 3.5k 1289.06
Entergy Corporation (ETR) 0.1 $4.5M 57k 79.29
Edison International (EIX) 0.1 $4.5M 63k 71.89
Church & Dwight (CHD) 0.1 $4.5M 49k 92.18
SYNNEX Corporation (SNX) 0.1 $4.7M 50k 92.59
HCP 0.1 $4.6M 142k 32.58
Manulife Finl Corp (MFC) 0.1 $4.7M 256k 18.38
Yamana Gold 0.1 $4.7M 1.2M 3.94
Dollar General (DG) 0.1 $4.8M 56k 85.59
Huntington Ingalls Inds (HII) 0.1 $4.5M 33k 136.95
Phillips 66 (PSX) 0.1 $4.4M 51k 86.59
Paypal Holdings (PYPL) 0.1 $4.7M 121k 38.60
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 12k 360.47
DaVita (DVA) 0.1 $4.2M 58k 73.37
Canadian Pacific Railway 0.1 $4.2M 25k 172.54
salesforce (CRM) 0.1 $4.0M 54k 73.83
Illumina (ILMN) 0.1 $4.1M 26k 162.12
AmSurg 0.1 $4.0M 53k 74.60
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 59k 71.45
DTE Energy Company (DTE) 0.1 $4.3M 48k 90.66
Intuit (INTU) 0.1 $4.3M 42k 104.00
Hp (HPQ) 0.1 $4.3M 351k 12.32
Sherwin-Williams Company (SHW) 0.1 $3.7M 13k 284.69
Ross Stores (ROST) 0.1 $3.7M 64k 57.90
Johnson Controls 0.1 $3.7M 96k 38.97
Laboratory Corp. of America Holdings 0.1 $3.9M 33k 117.12
Campbell Soup Company (CPB) 0.1 $3.6M 56k 63.80
Gartner (IT) 0.1 $3.9M 44k 89.35
Capital One Financial (COF) 0.1 $3.6M 51k 69.31
Halliburton Company (HAL) 0.1 $3.6M 101k 35.72
Cintas Corporation (CTAS) 0.1 $3.7M 42k 89.81
Magna Intl Inc cl a (MGA) 0.1 $3.8M 68k 55.83
SBA Communications Corporation 0.1 $3.9M 39k 100.17
Humana (HUM) 0.1 $4.0M 22k 182.95
Manhattan Associates (MANH) 0.1 $3.8M 67k 56.88
Cal-Maine Foods (CALM) 0.1 $3.6M 69k 51.91
United Therapeutics Corporation (UTHR) 0.1 $4.0M 36k 111.44
Eldorado Gold Corp 0.1 $3.6M 880k 4.08
Vonage Holdings 0.1 $3.7M 805k 4.57
General Motors Company (GM) 0.1 $3.8M 122k 31.43
Ing Groep N V dbcv 6.000%12/2 0.1 $3.8M 4.0M 0.96
Lear Corporation (LEA) 0.1 $3.3M 30k 111.17
Broadridge Financial Solutions (BR) 0.1 $3.4M 57k 59.31
Cme (CME) 0.1 $3.2M 34k 96.04
Charles Schwab Corporation (SCHW) 0.1 $3.5M 123k 28.02
DST Systems 0.1 $3.4M 30k 112.76
FedEx Corporation (FDX) 0.1 $3.5M 22k 162.72
Shaw Communications Inc cl b conv 0.1 $3.2M 129k 25.09
Cummins (CMI) 0.1 $3.3M 30k 109.94
Digital Realty Trust (DLR) 0.1 $3.4M 39k 88.48
Genuine Parts Company (GPC) 0.1 $3.4M 34k 99.35
NVIDIA Corporation (NVDA) 0.1 $3.3M 93k 35.63
Northrop Grumman Corporation (NOC) 0.1 $3.5M 18k 197.89
Nordstrom (JWN) 0.1 $3.3M 58k 57.21
Morgan Stanley (MS) 0.1 $3.3M 133k 25.01
CSG Systems International (CSGS) 0.1 $3.2M 71k 45.16
Universal Health Services (UHS) 0.1 $3.2M 25k 124.70
Raytheon Company 0.1 $3.4M 27k 122.65
Aetna 0.1 $3.2M 29k 112.36
EMC Corporation 0.1 $3.5M 132k 26.65
Illinois Tool Works (ITW) 0.1 $3.3M 32k 102.44
Nelnet (NNI) 0.1 $3.5M 88k 39.37
Southwest Gas Corporation (SWX) 0.1 $3.4M 52k 65.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.2M 27k 117.31
Neenah Paper 0.1 $3.2M 50k 63.67
Chemed Corp Com Stk (CHE) 0.1 $3.5M 26k 135.43
Chipotle Mexican Grill (CMG) 0.1 $3.3M 7.1k 470.94
Essex Property Trust (ESS) 0.1 $3.5M 15k 233.85
Selective Insurance (SIGI) 0.1 $3.4M 92k 36.60
Centene Corporation (CNC) 0.1 $3.3M 54k 61.58
Realty Income (O) 0.1 $3.5M 56k 62.50
Southern Copper Corporation (SCCO) 0.1 $3.2M 115k 27.71
Fabrinet (FN) 0.1 $3.5M 107k 32.35
General Growth Properties 0.1 $3.3M 111k 29.73
Baxalta Incorporated 0.1 $3.3M 81k 40.40
Time Warner Cable 0.1 $3.0M 15k 204.59
CMS Energy Corporation (CMS) 0.1 $3.0M 70k 42.44
Corning Incorporated (GLW) 0.1 $3.0M 145k 20.89
People's United Financial 0.1 $2.7M 172k 15.93
Equifax (EFX) 0.1 $2.9M 25k 114.27
Host Hotels & Resorts (HST) 0.1 $2.8M 168k 16.70
CACI International (CACI) 0.1 $2.9M 27k 106.71
Emerson Electric (EMR) 0.1 $3.0M 54k 54.38
Convergys Corporation 0.1 $2.8M 100k 27.77
Imperial Oil (IMO) 0.1 $3.0M 69k 43.39
Deluxe Corporation (DLX) 0.1 $2.9M 46k 62.50
PPL Corporation (PPL) 0.1 $2.9M 76k 38.07
C.H. Robinson Worldwide (CHRW) 0.1 $2.9M 39k 74.23
Varian Medical Systems 0.1 $3.0M 38k 80.03
Toro Company (TTC) 0.1 $2.7M 32k 86.13
Sykes Enterprises, Incorporated 0.1 $3.0M 99k 30.18
Estee Lauder Companies (EL) 0.1 $3.1M 33k 94.32
Wyndham Worldwide Corporation 0.1 $3.0M 40k 76.43
Graphic Packaging Holding Company (GPK) 0.1 $3.1M 239k 12.85
Sun Life Financial (SLF) 0.1 $2.9M 69k 41.90
Lithia Motors (LAD) 0.1 $2.8M 32k 87.33
Children's Place Retail Stores (PLCE) 0.1 $2.8M 33k 83.48
Hanover Insurance (THG) 0.1 $3.0M 34k 90.23
TAL Education (TAL) 0.1 $3.0M 61k 49.68
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 98k 28.82
L Brands 0.1 $2.8M 32k 87.80
Ringcentral (RNG) 0.1 $2.8M 177k 15.75
State Street Corporation (STT) 0.1 $2.7M 46k 58.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 105k 22.71
CSX Corporation (CSX) 0.1 $2.5M 97k 25.74
ResMed (RMD) 0.1 $2.5M 44k 57.82
Global Payments (GPN) 0.1 $2.4M 37k 65.31
Briggs & Stratton Corporation 0.1 $2.3M 97k 23.92
Charles River Laboratories (CRL) 0.1 $2.6M 34k 75.94
United Rentals (URI) 0.1 $2.6M 43k 62.18
Cato Corporation (CATO) 0.1 $2.4M 63k 38.55
Ethan Allen Interiors (ETD) 0.1 $2.4M 74k 31.82
Valero Energy Corporation (VLO) 0.1 $2.5M 39k 64.14
CenturyLink 0.1 $2.5M 77k 31.97
Kroger (KR) 0.1 $2.5M 66k 38.25
Federal Signal Corporation (FSS) 0.1 $2.4M 184k 13.26
Stericycle (SRCL) 0.1 $2.4M 19k 126.19
Dillard's (DDS) 0.1 $2.7M 31k 84.92
Dollar Tree (DLTR) 0.1 $2.4M 30k 82.46
Ii-vi 0.1 $2.4M 111k 21.71
East West Ban (EWBC) 0.1 $2.3M 72k 32.48
First Solar (FSLR) 0.1 $2.4M 34k 68.46
Pioneer Natural Resources 0.1 $2.4M 17k 140.72
J.M. Smucker Company (SJM) 0.1 $2.5M 20k 129.82
Kaiser Aluminum (KALU) 0.1 $2.4M 28k 84.55
Landstar System (LSTR) 0.1 $2.6M 41k 64.62
Investment Technology 0.1 $2.6M 117k 22.10
Tesoro Corporation 0.1 $2.4M 28k 86.02
Aspen Insurance Holdings 0.1 $2.3M 49k 47.71
FBL Financial 0.1 $2.5M 41k 61.52
Hormel Foods Corporation (HRL) 0.1 $2.6M 59k 43.24
Oceaneering International (OII) 0.1 $2.4M 72k 33.24
SCANA Corporation 0.1 $2.6M 36k 70.16
UGI Corporation (UGI) 0.1 $2.5M 63k 40.29
Home BancShares (HOMB) 0.1 $2.3M 57k 40.96
Tech Data Corporation 0.1 $2.5M 33k 76.76
WGL Holdings 0.1 $2.5M 35k 72.36
Pinnacle West Capital Corporation (PNW) 0.1 $2.7M 36k 75.07
Udr (UDR) 0.1 $2.6M 67k 38.53
Kinder Morgan (KMI) 0.1 $2.3M 131k 17.86
Matson (MATX) 0.1 $2.4M 59k 40.17
Sanmina (SANM) 0.1 $2.6M 113k 23.38
Banc Of California (BANC) 0.1 $2.6M 150k 17.50
Eversource Energy (ES) 0.1 $2.5M 43k 58.34
Monster Beverage Corp (MNST) 0.1 $2.5M 19k 133.38
Kraft Heinz (KHC) 0.1 $2.5M 31k 78.55
Packaging Corporation of America (PKG) 0.1 $1.9M 32k 60.39
Compania de Minas Buenaventura SA (BVN) 0.1 $2.3M 308k 7.36
Owens Corning (OC) 0.1 $1.9M 41k 47.27
Emcor (EME) 0.1 $2.0M 42k 48.61
Reinsurance Group of America (RGA) 0.1 $2.2M 23k 96.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 24k 79.47
Norfolk Southern (NSC) 0.1 $1.9M 23k 83.23
Kohl's Corporation (KSS) 0.1 $2.2M 47k 46.60
Ryder System (R) 0.1 $2.1M 32k 64.79
T. Rowe Price (TROW) 0.1 $2.1M 28k 73.45
McGraw-Hill Companies 0.1 $2.1M 21k 99.00
Brown-Forman Corporation (BF.B) 0.1 $2.0M 21k 98.45
Harley-Davidson (HOG) 0.1 $2.2M 43k 51.33
Commercial Metals Company (CMC) 0.1 $2.3M 135k 16.97
Darden Restaurants (DRI) 0.1 $1.9M 29k 66.31
LifePoint Hospitals 0.1 $2.0M 30k 69.25
La-Z-Boy Incorporated (LZB) 0.1 $2.1M 77k 26.74
Potash Corp. Of Saskatchewan I 0.1 $2.0M 91k 22.10
Cenovus Energy (CVE) 0.1 $2.1M 127k 16.90
Intuitive Surgical (ISRG) 0.1 $1.9M 3.1k 600.96
Ca 0.1 $2.2M 72k 30.79
ConAgra Foods (CAG) 0.1 $2.0M 45k 44.63
Netflix (NFLX) 0.1 $2.1M 21k 102.23
Hub (HUBG) 0.1 $2.0M 48k 40.79
Ctrip.com International 0.1 $2.2M 50k 44.27
Insight Enterprises (NSIT) 0.1 $2.0M 70k 28.64
Sanderson Farms 0.1 $2.1M 23k 90.17
Wabash National Corporation (WNC) 0.1 $1.9M 143k 13.20
Benchmark Electronics (BHE) 0.1 $1.9M 82k 23.05
Concho Resources 0.1 $2.0M 20k 101.06
InterDigital (IDCC) 0.1 $2.2M 39k 55.65
Jabil Circuit (JBL) 0.1 $2.0M 103k 19.27
MGE Energy (MGEE) 0.1 $2.2M 42k 52.25
Piper Jaffray Companies (PIPR) 0.1 $2.1M 43k 49.57
Plexus (PLXS) 0.1 $1.9M 49k 39.51
ScanSource (SCSC) 0.1 $2.1M 52k 40.38
USANA Health Sciences (USNA) 0.1 $2.1M 18k 121.39
P.H. Glatfelter Company 0.1 $2.3M 109k 20.73
Corrections Corporation of America 0.1 $1.9M 59k 32.04
Ensign (ENSG) 0.1 $2.2M 99k 22.64
Healthsouth 0.1 $2.1M 57k 37.62
Rex American Resources (REX) 0.1 $1.9M 35k 55.47
Coca-cola Enterprises 0.1 $2.1M 41k 50.75
Maiden Holdings (MHLD) 0.1 $2.1M 164k 12.94
Summit Hotel Properties (INN) 0.1 $2.0M 170k 11.97
Banner Corp (BANR) 0.1 $2.3M 54k 42.05
Rlj Lodging Trust (RLJ) 0.1 $2.0M 90k 22.88
Ryman Hospitality Pptys (RHP) 0.1 $2.2M 42k 51.47
Inteliquent 0.1 $2.0M 127k 16.05
Kcg Holdings Inc Cl A 0.1 $1.9M 159k 11.95
Brixmor Prty (BRX) 0.1 $2.2M 88k 25.62
Geo Group Inc/the reit (GEO) 0.1 $2.0M 58k 34.67
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 118k 17.73
Cit 0.0 $1.7M 55k 31.04
Mobile TeleSystems OJSC 0.0 $1.7M 211k 8.09
Ansys (ANSS) 0.0 $1.8M 20k 89.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 49k 36.07
Expeditors International of Washington (EXPD) 0.0 $1.5M 32k 48.80
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 22k 82.48
Scholastic Corporation (SCHL) 0.0 $1.9M 50k 37.36
Cerner Corporation 0.0 $1.6M 30k 52.95
PPG Industries (PPG) 0.0 $1.6M 14k 111.49
Pitney Bowes (PBI) 0.0 $1.8M 85k 21.54
Boston Scientific Corporation (BSX) 0.0 $1.7M 92k 18.80
Cabot Corporation (CBT) 0.0 $1.6M 33k 48.34
Regions Financial Corporation (RF) 0.0 $1.7M 220k 7.85
Mid-America Apartment (MAA) 0.0 $1.5M 14k 102.24
Vishay Intertechnology (VSH) 0.0 $1.6M 131k 12.21
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 55k 32.98
Domtar Corp 0.0 $1.5M 36k 40.50
Macy's (M) 0.0 $1.7M 39k 44.10
Parker-Hannifin Corporation (PH) 0.0 $1.8M 17k 111.06
Harman International Industries 0.0 $1.8M 20k 89.04
Old Republic International Corporation (ORI) 0.0 $1.7M 93k 18.28
Credit Acceptance (CACC) 0.0 $1.6M 8.6k 181.57
Primerica (PRI) 0.0 $1.7M 39k 44.52
Verisk Analytics (VRSK) 0.0 $1.6M 20k 79.92
Yahoo! 0.0 $1.7M 46k 36.81
Magellan Health Services 0.0 $1.8M 27k 67.92
Brinker International (EAT) 0.0 $1.9M 41k 45.96
Tenne 0.0 $1.7M 32k 51.52
Celanese Corporation (CE) 0.0 $1.5M 24k 65.52
Dycom Industries (DY) 0.0 $1.6M 25k 64.66
Oshkosh Corporation (OSK) 0.0 $1.5M 36k 40.86
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 21k 83.43
Western Refining 0.0 $1.5M 52k 29.09
Infinity Property and Casualty 0.0 $1.5M 19k 80.51
OSI Systems (OSIS) 0.0 $1.7M 26k 65.48
Trinity Industries (TRN) 0.0 $1.7M 91k 18.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 7.7k 193.68
Cbiz (CBZ) 0.0 $1.6M 156k 10.09
Capstead Mortgage Corporation 0.0 $1.5M 151k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 24k 62.98
CenterState Banks 0.0 $1.5M 103k 14.89
World Fuel Services Corporation (WKC) 0.0 $1.7M 34k 48.57
Molina Healthcare (MOH) 0.0 $1.9M 29k 64.50
Myriad Genetics (MYGN) 0.0 $1.8M 49k 37.43
Cambrex Corporation 0.0 $1.8M 40k 43.99
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 45k 37.51
NorthWestern Corporation (NWE) 0.0 $1.5M 24k 61.73
Owens & Minor (OMI) 0.0 $1.5M 37k 40.42
Open Text Corp (OTEX) 0.0 $1.8M 26k 67.29
Sunstone Hotel Investors (SHO) 0.0 $1.6M 116k 14.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 106k 16.30
Clearwater Paper (CLW) 0.0 $1.5M 31k 48.52
EQT Corporation (EQT) 0.0 $1.8M 26k 67.27
Myr (MYRG) 0.0 $1.6M 65k 25.12
Macerich Company (MAC) 0.0 $1.5M 19k 79.22
Boston Properties (BXP) 0.0 $1.8M 14k 127.06
Kimco Realty Corporation (KIM) 0.0 $1.8M 62k 28.79
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 132k 11.81
Cardtronics 0.0 $1.8M 51k 35.99
Green Dot Corporation (GDOT) 0.0 $1.7M 74k 22.96
Marathon Petroleum Corp (MPC) 0.0 $1.6M 44k 37.17
Hyster Yale Materials Handling (HY) 0.0 $1.5M 23k 66.59
REPCOM cla 0.0 $1.5M 24k 61.61
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 34k 44.32
58 Com Inc spon adr rep a 0.0 $1.8M 32k 55.66
Jd (JD) 0.0 $1.7M 65k 26.50
E TRADE Financial Corporation 0.0 $1.3M 53k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 130k 9.54
TD Ameritrade Holding 0.0 $1.5M 46k 31.54
M&T Bank Corporation (MTB) 0.0 $1.3M 12k 111.02
Via 0.0 $1.4M 34k 41.28
CBS Corporation 0.0 $1.3M 23k 55.10
Carnival Corporation (CCL) 0.0 $1.4M 26k 52.76
Citrix Systems 0.0 $1.4M 18k 78.55
Franklin Resources (BEN) 0.0 $1.2M 31k 39.05
W.W. Grainger (GWW) 0.0 $1.3M 5.4k 233.38
Nu Skin Enterprises (NUS) 0.0 $1.2M 31k 38.27
Las Vegas Sands (LVS) 0.0 $1.1M 21k 51.68
Cooper Companies 0.0 $1.3M 8.2k 153.96
National-Oilwell Var 0.0 $1.4M 43k 31.10
Photronics (PLAB) 0.0 $1.2M 117k 10.41
Computer Sciences Corporation 0.0 $1.1M 32k 34.38
Fluor Corporation (FLR) 0.0 $1.3M 25k 53.68
Symantec Corporation 0.0 $1.4M 79k 18.38
Torchmark Corporation 0.0 $1.3M 24k 54.16
Williams Companies (WMB) 0.0 $1.1M 66k 16.07
Whole Foods Market 0.0 $1.4M 46k 31.10
Markel Corporation (MKL) 0.0 $1.2M 1.3k 891.63
Omni (OMC) 0.0 $1.4M 17k 83.23
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 94.46
Fastenal Company (FAST) 0.0 $1.3M 26k 49.01
World Acceptance (WRLD) 0.0 $1.3M 34k 37.93
Constellation Brands (STZ) 0.0 $1.4M 9.1k 151.11
Activision Blizzard 0.0 $1.3M 37k 33.84
Huntsman Corporation (HUN) 0.0 $1.4M 102k 13.30
PolyOne Corporation 0.0 $1.4M 48k 30.25
Bruker Corporation (BRKR) 0.0 $1.2M 42k 28.01
Delek US Holdings 0.0 $1.1M 69k 15.24
Dril-Quip (DRQ) 0.0 $1.0M 17k 60.55
Group Cgi Cad Cl A 0.0 $1.5M 24k 62.09
Group 1 Automotive (GPI) 0.0 $1.4M 24k 58.68
Laclede 0.0 $1.1M 16k 67.76
Raymond James Financial (RJF) 0.0 $1.1M 23k 47.62
Super Micro Computer (SMCI) 0.0 $1.1M 31k 34.08
Cimarex Energy 0.0 $1.3M 13k 97.24
Capella Education Company 0.0 $1.2M 24k 52.63
Neustar 0.0 $1.4M 57k 24.59
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 48k 26.76
Skyworks Solutions (SWKS) 0.0 $1.1M 14k 77.93
Valmont Industries (VMI) 0.0 $1.2M 9.7k 123.80
Aqua America 0.0 $1.4M 43k 31.82
Gentex Corporation (GNTX) 0.0 $1.1M 70k 15.69
Jack Henry & Associates (JKHY) 0.0 $1.1M 12k 84.61
VMware 0.0 $1.3M 24k 52.30
Viad (VVI) 0.0 $1.4M 48k 29.17
Citi Trends (CTRN) 0.0 $1.2M 70k 17.83
PC Connection (CNXN) 0.0 $1.1M 43k 25.80
Ruth's Hospitality 0.0 $1.2M 63k 18.42
Brocade Communications Systems 0.0 $1.2M 114k 10.58
BofI Holding 0.0 $1.1M 50k 21.33
Central Garden & Pet (CENTA) 0.0 $1.2M 73k 16.29
Cowen 0.0 $1.3M 341k 3.81
Heritage Financial Corporation (HFWA) 0.0 $1.3M 75k 17.57
Scripps Networks Interactive 0.0 $1.2M 18k 65.49
Genpact (G) 0.0 $1.1M 42k 27.20
Tesla Motors (TSLA) 0.0 $1.1M 4.9k 229.80
Valeant Pharmaceuticals Int 0.0 $1.4M 42k 34.05
Unifi (UFI) 0.0 $1.3M 55k 22.92
Pembina Pipeline Corp (PBA) 0.0 $1.3M 37k 35.11
Hca Holdings (HCA) 0.0 $1.3M 17k 78.06
Qihoo 360 Technologies Co Lt 0.0 $1.4M 19k 75.53
Expedia (EXPE) 0.0 $1.2M 12k 107.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 18k 67.51
United Fire & Casualty (UFCS) 0.0 $1.3M 29k 43.83
Renewable Energy 0.0 $1.2M 129k 9.44
Vantiv Inc Cl A 0.0 $1.0M 19k 53.87
Intercontinental Exchange (ICE) 0.0 $1.4M 6.1k 235.10
Synovus Finl (SNV) 0.0 $1.4M 49k 28.92
Equity Commonwealth (EQC) 0.0 $1.1M 38k 28.23
Synchrony Financial (SYF) 0.0 $1.2M 42k 28.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 21k 50.42
Equinix (EQIX) 0.0 $1.3M 4.0k 330.61
Essendant 0.0 $1.1M 36k 31.94
Denny's Corporation (DENN) 0.0 $723k 70k 10.36
Hartford Financial Services (HIG) 0.0 $845k 18k 46.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $993k 73k 13.64
Starwood Property Trust (STWD) 0.0 $951k 50k 18.93
Signature Bank (SBNY) 0.0 $867k 6.4k 136.19
Ameriprise Financial (AMP) 0.0 $887k 9.4k 94.05
Northern Trust Corporation (NTRS) 0.0 $768k 12k 65.15
Tractor Supply Company (TSCO) 0.0 $649k 7.2k 90.47
FirstEnergy (FE) 0.0 $802k 22k 35.98
Cameco Corporation (CCJ) 0.0 $707k 42k 16.67
Coach 0.0 $647k 16k 40.10
FMC Technologies 0.0 $795k 29k 27.37
J.B. Hunt Transport Services (JBHT) 0.0 $914k 11k 84.21
Noble Energy 0.0 $673k 21k 31.43
Nuance Communications 0.0 $857k 46k 18.69
Nucor Corporation (NUE) 0.0 $778k 16k 47.31
Polaris Industries (PII) 0.0 $968k 9.8k 98.46
Stanley Black & Decker (SWK) 0.0 $902k 8.6k 105.19
Molson Coors Brewing Company (TAP) 0.0 $845k 8.8k 96.19
Vulcan Materials Company (VMC) 0.0 $773k 7.3k 105.51
International Paper Company (IP) 0.0 $844k 21k 41.02
Affymetrix 0.0 $706k 50k 14.02
Whirlpool Corporation (WHR) 0.0 $741k 4.1k 180.38
Xilinx 0.0 $655k 14k 47.40
Masco Corporation (MAS) 0.0 $634k 20k 31.47
Mohawk Industries (MHK) 0.0 $642k 3.4k 190.84
Tyson Foods (TSN) 0.0 $1.0M 15k 66.68
Eastman Chemical Company (EMN) 0.0 $1.0M 14k 72.21
Rockwell Collins 0.0 $718k 7.8k 92.19
Red Hat 0.0 $938k 13k 74.48
Hess (HES) 0.0 $763k 15k 52.65
Encana Corp 0.0 $683k 86k 7.92
Agilent Technologies Inc C ommon (A) 0.0 $678k 17k 39.83
First Midwest Ban 0.0 $911k 51k 18.02
Marriott International (MAR) 0.0 $831k 12k 71.21
Fifth Third Ban (FITB) 0.0 $806k 48k 16.69
Hospitality Properties Trust 0.0 $911k 34k 26.55
Isle of Capri Casinos 0.0 $684k 49k 14.00
WESCO International (WCC) 0.0 $1.0M 19k 54.65
Advance Auto Parts (AAP) 0.0 $633k 4.0k 160.25
Roper Industries (ROP) 0.0 $995k 5.4k 182.70
TeleTech Holdings 0.0 $948k 34k 27.75
FreightCar America (RAIL) 0.0 $814k 52k 15.59
New Oriental Education & Tech 0.0 $930k 27k 34.60
Griffon Corporation (GFF) 0.0 $953k 62k 15.45
Under Armour (UAA) 0.0 $782k 9.2k 84.82
Net 1 UEPS Technologies (LSAK) 0.0 $903k 98k 9.20
Key (KEY) 0.0 $1.0M 91k 11.04
Kulicke and Soffa Industries (KLIC) 0.0 $678k 60k 11.32
Cohu (COHU) 0.0 $974k 82k 11.88
Community Health Systems (CYH) 0.0 $782k 42k 18.50
Kirkland's (KIRK) 0.0 $897k 51k 17.50
Lam Research Corporation (LRCX) 0.0 $745k 9.0k 82.58
MKS Instruments (MKSI) 0.0 $877k 23k 37.65
Reliance Steel & Aluminum (RS) 0.0 $746k 11k 69.15
Cheesecake Factory Incorporated (CAKE) 0.0 $967k 18k 53.09
IXYS Corporation 0.0 $858k 77k 11.22
TTM Technologies (TTMI) 0.0 $686k 103k 6.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $964k 24k 39.62
Marten Transport (MRTN) 0.0 $753k 40k 18.72
Nektar Therapeutics (NKTR) 0.0 $643k 47k 13.75
Compania Cervecerias Unidas (CCU) 0.0 $804k 36k 22.46
ICF International (ICFI) 0.0 $972k 28k 34.39
LHC 0.0 $804k 23k 35.58
SJW (SJW) 0.0 $686k 19k 36.37
St. Jude Medical 0.0 $801k 15k 55.03
TransDigm Group Incorporated (TDG) 0.0 $648k 2.9k 220.33
Olympic Steel (ZEUS) 0.0 $726k 42k 17.31
First Merchants Corporation (FRME) 0.0 $956k 41k 23.57
HEICO Corporation (HEI.A) 0.0 $937k 20k 47.59
Teck Resources Ltd cl b (TECK) 0.0 $629k 64k 9.90
Pilgrim's Pride Corporation (PPC) 0.0 $803k 32k 25.41
Roadrunner Transportation Services Hold. 0.0 $974k 78k 12.46
Sucampo Pharmaceuticals 0.0 $790k 72k 10.94
Charter Communications 0.0 $886k 4.4k 202.42
Heartland Financial USA (HTLF) 0.0 $764k 25k 30.80
Youku 0.0 $656k 24k 27.47
Crescent Point Energy Trust 0.0 $941k 52k 17.99
Linkedin Corp 0.0 $666k 5.8k 114.41
Hollyfrontier Corp 0.0 $777k 22k 35.33
Level 3 Communications 0.0 $778k 15k 52.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $975k 76k 12.88
stock 0.0 $699k 14k 48.91
Turquoisehillres 0.0 $915k 275k 3.32
Metropcs Communications (TMUS) 0.0 $908k 24k 38.30
Blackstone Mtg Tr (BXMT) 0.0 $984k 37k 26.85
Outerwall 0.0 $786k 21k 36.97
Fox News 0.0 $710k 25k 28.20
Sirius Xm Holdings (SIRI) 0.0 $997k 253k 3.95
Lamar Advertising Co-a (LAMR) 0.0 $930k 15k 61.47
Csra 0.0 $857k 32k 26.89
Dentsply Sirona (XRAY) 0.0 $981k 16k 61.62
Loews Corporation (L) 0.0 $558k 15k 38.26
Hasbro (HAS) 0.0 $522k 6.5k 80.14
Crown Holdings (CCK) 0.0 $414k 8.3k 49.60
Melco Crown Entertainment (MLCO) 0.0 $274k 17k 16.51
NRG Energy (NRG) 0.0 $217k 17k 13.03
CTC Media 0.0 $332k 169k 1.96
Leucadia National 0.0 $296k 18k 16.18
Western Union Company (WU) 0.0 $503k 26k 19.31
Assurant (AIZ) 0.0 $296k 3.8k 77.06
Principal Financial (PFG) 0.0 $616k 16k 39.46
Lincoln National Corporation (LNC) 0.0 $494k 13k 39.21
Arthur J. Gallagher & Co. (AJG) 0.0 $427k 9.6k 44.52
SEI Investments Company (SEIC) 0.0 $321k 7.4k 43.09
Nasdaq Omx (NDAQ) 0.0 $412k 6.2k 66.31
Devon Energy Corporation (DVN) 0.0 $573k 21k 27.44
IAC/InterActive 0.0 $484k 10k 47.05
Range Resources (RRC) 0.0 $314k 9.7k 32.36
Incyte Corporation (INCY) 0.0 $599k 8.3k 72.41
Martin Marietta Materials (MLM) 0.0 $423k 2.7k 159.38
AES Corporation (AES) 0.0 $437k 37k 11.80
Bunge 0.0 $419k 7.4k 56.61
Lennar Corporation (LEN) 0.0 $484k 10k 48.32
Pulte (PHM) 0.0 $278k 15k 18.74
CarMax (KMX) 0.0 $576k 11k 51.07
Hologic (HOLX) 0.0 $424k 12k 34.52
LKQ Corporation (LKQ) 0.0 $518k 16k 31.91
Leggett & Platt (LEG) 0.0 $322k 6.7k 48.34
Microchip Technology (MCHP) 0.0 $518k 11k 48.19
NetApp (NTAP) 0.0 $474k 17k 27.26
Ritchie Bros. Auctioneers Inco 0.0 $396k 11k 35.08
Rollins (ROL) 0.0 $473k 17k 27.14
Sealed Air (SEE) 0.0 $507k 11k 47.97
Snap-on Incorporated (SNA) 0.0 $540k 3.4k 157.11
Trimble Navigation (TRMB) 0.0 $337k 14k 24.80
Waste Connections 0.0 $273k 4.2k 64.58
Harris Corporation 0.0 $517k 6.6k 77.90
Tiffany & Co. 0.0 $493k 6.7k 73.37
Akamai Technologies (AKAM) 0.0 $486k 8.7k 55.57
Comerica Incorporated (CMA) 0.0 $349k 9.2k 37.92
Newell Rubbermaid (NWL) 0.0 $606k 14k 44.27
Western Digital (WDC) 0.0 $585k 12k 47.22
Hanesbrands (HBI) 0.0 $613k 22k 28.33
International Flavors & Fragrances (IFF) 0.0 $508k 4.5k 113.70
TECO Energy 0.0 $214k 7.8k 27.58
Cincinnati Financial Corporation (CINF) 0.0 $592k 9.1k 65.37
Unum (UNM) 0.0 $403k 13k 30.94
Cott Corp 0.0 $226k 13k 18.04
SkyWest (SKYW) 0.0 $528k 26k 19.99
Interpublic Group of Companies (IPG) 0.0 $431k 19k 22.97
Waters Corporation (WAT) 0.0 $611k 4.6k 131.85
Helmerich & Payne (HP) 0.0 $322k 5.5k 58.67
Lancaster Colony (LANC) 0.0 $470k 4.3k 110.46
Shoe Carnival (SCVL) 0.0 $460k 17k 26.93
DISH Network 0.0 $544k 12k 46.22
Liberty Media 0.0 $608k 24k 25.27
Maxim Integrated Products 0.0 $591k 16k 36.78
Xerox Corporation 0.0 $607k 54k 11.16
Gap (GAP) 0.0 $399k 14k 29.40
Linear Technology Corporation 0.0 $561k 13k 44.58
Staples 0.0 $349k 32k 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $519k 50k 10.34
Jacobs Engineering 0.0 $592k 14k 43.56
Manpower (MAN) 0.0 $302k 3.7k 81.31
SL Green Realty 0.0 $494k 5.1k 96.90
FactSet Research Systems (FDS) 0.0 $473k 3.1k 151.41
Msci (MSCI) 0.0 $246k 3.3k 74.07
Toll Brothers (TOL) 0.0 $223k 7.6k 29.50
D.R. Horton (DHI) 0.0 $528k 18k 30.25
Discovery Communications 0.0 $343k 13k 27.02
FLIR Systems 0.0 $268k 8.1k 33.00
WABCO Holdings 0.0 $351k 3.3k 106.98
Mueller Industries (MLI) 0.0 $427k 15k 29.40
Dover Corporation (DOV) 0.0 $549k 8.5k 64.29
Frontier Communications 0.0 $330k 59k 5.60
New York Community Ban 0.0 $373k 24k 15.90
Methanex Corp (MEOH) 0.0 $390k 9.3k 41.76
Robert Half International (RHI) 0.0 $305k 6.6k 46.53
Sina Corporation 0.0 $612k 13k 47.35
Penske Automotive (PAG) 0.0 $465k 12k 37.93
Marathon Oil Corporation (MRO) 0.0 $361k 32k 11.14
NVR (NVR) 0.0 $466k 269.00 1732.34
Wynn Resorts (WYNN) 0.0 $414k 4.4k 93.50
Fair Isaac Corporation (FICO) 0.0 $480k 4.5k 106.19
Calpine Corporation 0.0 $293k 19k 15.15
Delta Air Lines (DAL) 0.0 $501k 10k 48.65
W.R. Grace & Co. 0.0 $324k 4.5k 71.29
Rite Aid Corporation 0.0 $418k 51k 8.14
Cablevision Systems Corporation 0.0 $384k 12k 32.99
Maximus (MMS) 0.0 $476k 9.0k 52.61
Micron Technology (MU) 0.0 $601k 57k 10.46
Juniper Networks (JNPR) 0.0 $479k 19k 25.49
Silgan Holdings (SLGN) 0.0 $473k 8.9k 53.17
Eaton Vance 0.0 $618k 18k 33.51
CF Industries Holdings (CF) 0.0 $344k 11k 31.32
Marvell Technology Group 0.0 $211k 21k 10.29
Calamos Asset Management 0.0 $534k 63k 8.49
Acuity Brands (AYI) 0.0 $514k 2.4k 217.98
Brady Corporation (BRC) 0.0 $470k 18k 26.82
CenterPoint Energy (CNP) 0.0 $379k 18k 20.94
Cooper Tire & Rubber Company 0.0 $480k 13k 36.99
Helix Energy Solutions (HLX) 0.0 $463k 83k 5.59
Southwest Airlines (LUV) 0.0 $346k 7.7k 44.86
MarketAxess Holdings (MKTX) 0.0 $480k 3.8k 124.93
Oge Energy Corp (OGE) 0.0 $288k 10k 28.62
Stein Mart 0.0 $338k 46k 7.33
Tempur-Pedic International (TPX) 0.0 $527k 8.7k 60.84
Flowserve Corporation (FLS) 0.0 $310k 7.0k 44.46
Five Star Quality Care 0.0 $352k 154k 2.29
Jarden Corporation 0.0 $590k 10k 58.96
KLA-Tencor Corporation (KLAC) 0.0 $440k 6.0k 72.74
Cheniere Energy (LNG) 0.0 $342k 10k 33.87
Lululemon Athletica (LULU) 0.0 $436k 6.4k 67.69
Medivation 0.0 $434k 9.4k 46.02
MFA Mortgage Investments 0.0 $501k 73k 6.85
MGM Resorts International. (MGM) 0.0 $503k 24k 21.44
Pan American Silver Corp Can (PAAS) 0.0 $258k 18k 14.13
SanDisk Corporation 0.0 $591k 7.8k 76.11
Wabtec Corporation (WAB) 0.0 $478k 6.0k 79.35
United States Steel Corporation (X) 0.0 $213k 13k 16.02
Duke Realty Corporation 0.0 $351k 16k 22.57
Extra Space Storage (EXR) 0.0 $550k 5.9k 93.46
F5 Networks (FFIV) 0.0 $419k 4.0k 105.81
ICU Medical, Incorporated (ICUI) 0.0 $368k 3.5k 104.10
Kforce (KFRC) 0.0 $282k 14k 19.61
Kansas City Southern 0.0 $486k 5.7k 85.49
Hurco Companies (HURC) 0.0 $442k 13k 33.01
Ihs 0.0 $485k 3.9k 124.20
Cameron International Corporation 0.0 $472k 7.0k 67.00
Mercer International (MERC) 0.0 $503k 53k 9.45
Alnylam Pharmaceuticals (ALNY) 0.0 $233k 3.7k 62.75
Enterprise Financial Services (EFSC) 0.0 $555k 21k 27.04
FEI Company 0.0 $476k 5.4k 88.94
Mednax (MD) 0.0 $596k 9.2k 64.65
New Gold Inc Cda (NGD) 0.0 $261k 54k 4.84
Oppenheimer Holdings (OPY) 0.0 $337k 21k 15.79
Unit Corporation 0.0 $269k 31k 8.82
Cae (CAE) 0.0 $460k 31k 15.02
Liberty Property Trust 0.0 $216k 6.5k 33.41
Oneok (OKE) 0.0 $293k 9.8k 29.86
Regency Centers Corporation (REG) 0.0 $387k 5.2k 74.80
Signet Jewelers (SIG) 0.0 $471k 3.8k 124.08
Stantec (STN) 0.0 $334k 10k 32.99
Descartes Sys Grp (DSGX) 0.0 $220k 8.7k 25.24
SouFun Holdings 0.0 $325k 54k 6.00
Hldgs (UAL) 0.0 $279k 4.7k 59.86
FleetCor Technologies 0.0 $542k 3.6k 148.74
First Ban (FBNC) 0.0 $292k 16k 18.85
Vermilion Energy (VET) 0.0 $449k 12k 38.02
Swift Transportation Company 0.0 $400k 22k 18.62
Tahoe Resources 0.0 $209k 16k 13.00
Mosaic (MOS) 0.0 $455k 17k 26.99
Progressive Waste Solutions 0.0 $473k 12k 40.42
Pvh Corporation (PVH) 0.0 $445k 4.5k 98.98
Ralph Lauren Corp (RL) 0.0 $285k 3.0k 96.32
Fortune Brands (FBIN) 0.0 $490k 8.7k 56.02
Xylem (XYL) 0.0 $434k 11k 40.88
Tripadvisor (TRIP) 0.0 $406k 6.1k 66.52
Michael Kors Holdings 0.0 $588k 10k 56.99
Servicenow (NOW) 0.0 $467k 7.6k 61.24
Adt 0.0 $352k 8.5k 41.31
Palo Alto Networks (PANW) 0.0 $609k 3.7k 163.27
Workday Inc cl a (WDAY) 0.0 $437k 5.7k 76.84
Realogy Hldgs (HOUS) 0.0 $263k 7.3k 36.05
Whitewave Foods 0.0 $376k 9.2k 40.65
Arc Document Solutions (ARC) 0.0 $295k 66k 4.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $487k 8.8k 55.28
Ofg Ban (OFG) 0.0 $379k 54k 6.99
Quintiles Transnatio Hldgs I 0.0 $306k 4.7k 65.00
Cdw (CDW) 0.0 $370k 8.9k 41.54
Blackberry (BB) 0.0 $581k 55k 10.55
Hilton Worlwide Hldgs 0.0 $545k 24k 22.54
American Airls (AAL) 0.0 $343k 8.4k 41.06
Twitter 0.0 $501k 30k 16.55
Graham Hldgs (GHC) 0.0 $475k 989.00 480.28
qunar Cayman Is Ltd spns adr cl b 0.0 $323k 8.1k 39.67
Sp Plus 0.0 $572k 24k 24.06
Aramark Hldgs (ARMK) 0.0 $425k 13k 33.08
Voya Financial (VOYA) 0.0 $310k 10k 29.77
Navient Corporation equity (NAVI) 0.0 $238k 20k 11.98
Ally Financial (ALLY) 0.0 $366k 20k 18.72
Fnf (FNF) 0.0 $433k 13k 33.93
Sabre (SABR) 0.0 $240k 8.3k 28.93
Liberty Media Corp Del Com Ser C 0.0 $414k 11k 38.10
Citizens Financial (CFG) 0.0 $542k 26k 20.95
Vwr Corp cash securities 0.0 $545k 20k 27.08
Iron Mountain (IRM) 0.0 $406k 12k 33.93
Qorvo (QRVO) 0.0 $403k 8.0k 50.39
Tegna (TGNA) 0.0 $227k 9.7k 23.48
Colliers International Group sub vtg (CIGI) 0.0 $287k 5.8k 49.20
Westrock (WRK) 0.0 $519k 13k 39.02
Columbia Pipeline 0.0 $503k 20k 25.10
Vareit, Inc reits 0.0 $390k 44k 8.86
Ionis Pharmaceuticals (IONS) 0.0 $248k 6.1k 40.44
Tenaris (TS) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
Legg Mason 0.0 $141k 4.1k 34.58
AutoNation (AN) 0.0 $139k 3.0k 46.85
Dick's Sporting Goods (DKS) 0.0 $196k 4.2k 46.85
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Continental Resources 0.0 $95k 3.1k 30.32
Teradata Corporation (TDC) 0.0 $179k 6.8k 26.30
Celestica 0.0 $187k 13k 14.25
Plum Creek Timber 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 0 0.00
Murphy Oil Corporation (MUR) 0.0 $169k 6.7k 25.16
Tupperware Brands Corporation 0.0 $74k 1.3k 57.99
Discovery Communications 0.0 $195k 6.8k 28.60
Southwestern Energy Company 0.0 $148k 18k 8.09
Hertz Global Holdings 0.0 $197k 19k 10.54
CTS Corporation (CTS) 0.0 $92k 5.9k 15.66
Tesco Corporation 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
GameStop (GME) 0.0 $157k 5.0k 31.72
Houston Wire & Cable Company 0.0 $45k 6.4k 7.02
Taseko Cad (TGB) 0.0 $0 278.00 0.00
Chicago Bridge & Iron Company 0.0 $163k 4.5k 36.54
Silver Standard Res 0.0 $58k 8.0k 7.28
United Microelectronics (UMC) 0.0 $0 0 0.00
Transglobe Energy Corp 0.0 $3.0k 1.6k 1.86
Westlake Chemical Corporation (WLK) 0.0 $90k 1.9k 46.27
L.B. Foster Company (FSTR) 0.0 $186k 10k 18.13
Denison Mines Corp (DNN) 0.0 $30k 41k 0.73
Endeavour Silver Corp (EXK) 0.0 $3.0k 994.00 3.02
Iamgold Corp (IAG) 0.0 $121k 42k 2.85
Precision Drilling Corporation 0.0 $165k 30k 5.43
Seabridge Gold (SA) 0.0 $61k 4.3k 14.26
Sierra Wireless 0.0 $57k 3.0k 18.79
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 $65k 4.1k 16.02
Transalta Corp (TAC) 0.0 $119k 20k 6.07
Advantage Oil & Gas 0.0 $132k 19k 7.15
Rubicon Minerals Corp 0.0 $0 7.4k 0.00
NetSuite 0.0 $95k 1.4k 68.20
Nevsun Res 0.0 $86k 20k 4.22
Mag Silver Corp (MAG) 0.0 $71k 5.8k 12.33
Atlantic Power Corporation 0.0 $32k 10k 3.17
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 $144k 17k 8.43
Enerplus Corp 0.0 $76k 15k 5.10
HudBay Minerals (HBM) 0.0 $124k 26k 4.76
Penn West Energy Trust 0.0 $57k 47k 1.21
Pengrowth Energy Corp 0.0 $96k 57k 1.70
Baytex Energy Corp (BTE) 0.0 $73k 14k 5.10
Lake Shore Gold 0.0 $84k 44k 1.89
B2gold Corp (BTG) 0.0 $172k 80k 2.15
Wi-lan 0.0 $3.0k 1.0k 2.95
Fortuna Silver Mines 0.0 $68k 13k 5.06
Primero Mining Corporation 0.0 $34k 14k 2.37
Timmins Gold Corp 0.0 $990.900000 3.3k 0.30
Just Energy Group 0.0 $92k 12k 7.70
Student Transn 0.0 $60k 9.1k 6.57
Pretium Res Inc Com Isin# Ca74 0.0 $86k 12k 6.94
Norbord 0.0 $122k 4.7k 25.85
Brookfield Cda Office Pptys tr 0.0 $46k 1.6k 29.10
Sandstorm Gold (SAND) 0.0 $49k 12k 4.26
Sears Canada (SRSCQ) 0.0 $18k 4.8k 3.72
Liberty Media 0.0 $148k 3.8k 38.51
Granite Real Estate (GRP.U) 0.0 $77k 2.1k 37.23
Asanko Gold 0.0 $52k 19k 2.76
Dominion Diamond Corp foreign 0.0 $129k 8.9k 14.43
News (NWSA) 0.0 $191k 15k 12.78
Sprint 0.0 $124k 36k 3.47
Tableau Software Inc Cl A 0.0 $110k 2.4k 45.68
Envision Healthcare Hlds 0.0 $151k 7.4k 20.39
Plains Gp Hldgs L P shs a rep ltpn 0.0 $87k 10k 8.66
Antero Res (AR) 0.0 $104k 4.2k 24.96
United Financial Ban 0.0 $0 1.00 0.00
Ims Health Holdings 0.0 $205k 7.7k 26.55
Performance Sports 0.0 $18k 4.3k 4.15
Concordia Healthcare 0.0 $127k 3.8k 33.13
Vectrus (VVX) 0.0 $113k 5.0k 22.74
California Resources 0.0 $25k 24k 1.04
Axalta Coating Sys (AXTA) 0.0 $193k 6.6k 29.23
Dhx Media Ltd Com Stk 0.0 $999.580000 106.00 9.43
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Amaya 0.0 $191k 11k 17.40
Gannett 0.0 $31k 2.1k 15.06
Energizer Holdings (ENR) 0.0 $21k 517.00 40.62
Shopify Inc cl a (SHOP) 0.0 $29k 794.00 36.52
Edgewell Pers Care (EPC) 0.0 $204k 2.5k 80.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $95k 4.0k 23.76