Shell Asset Management Company

Shell Asset Management as of June 30, 2016

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 922 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.9 $81M 868k 93.74
Johnson & Johnson (JNJ) 1.7 $73M 605k 121.30
Microsoft Corporation (MSFT) 1.6 $70M 1.4M 51.17
At&t (T) 1.5 $66M 1.5M 43.21
Verizon Communications (VZ) 1.3 $57M 1.0M 55.84
Procter & Gamble Company (PG) 1.3 $57M 669k 84.67
General Electric Company 1.2 $52M 1.7M 31.48
Pfizer (PFE) 1.1 $50M 1.4M 35.21
Coca-Cola Company (KO) 1.1 $49M 1.1M 45.33
Pepsi (PEP) 1.1 $46M 438k 105.94
Chevron Corporation (CVX) 1.0 $45M 426k 104.83
Wells Fargo & Company (WFC) 1.0 $43M 898k 47.33
McDonald's Corporation (MCD) 0.9 $40M 336k 120.34
International Business Machines (IBM) 0.9 $40M 260k 151.78
Visa (V) 0.9 $39M 530k 74.17
Merck & Co (MRK) 0.9 $39M 674k 57.61
Tor Dom Bk Cad (TD) 0.9 $38M 685k 55.48
Altria (MO) 0.9 $38M 544k 68.96
Home Depot (HD) 0.8 $37M 289k 127.69
Intel Corporation (INTC) 0.8 $37M 1.1M 32.80
Duke Energy (DUK) 0.8 $36M 425k 85.79
Rbc Cad (RY) 0.8 $36M 476k 76.34
Oracle Corporation (ORCL) 0.8 $34M 833k 40.93
General Mills (GIS) 0.8 $34M 472k 71.32
Southern Company (SO) 0.8 $33M 608k 53.63
3M Company (MMM) 0.8 $32M 184k 175.12
Comcast Corporation (CMCSA) 0.7 $32M 485k 65.19
UnitedHealth (UNH) 0.7 $31M 218k 141.20
Cisco Systems (CSCO) 0.7 $30M 1.0M 28.69
Alphabet Inc Class A cs (GOOGL) 0.7 $29M 42k 703.52
Public Storage (PSA) 0.7 $28M 111k 255.59
Facebook Inc cl a (META) 0.6 $28M 243k 114.28
United Parcel Service (UPS) 0.6 $27M 251k 107.72
Alibaba Group Holding (BABA) 0.6 $27M 337k 79.53
Wal-Mart Stores (WMT) 0.6 $27M 362k 73.02
MasterCard Incorporated (MA) 0.6 $26M 289k 88.06
Qualcomm (QCOM) 0.6 $25M 468k 53.57
Bce (BCE) 0.6 $25M 409k 61.14
JPMorgan Chase & Co. (JPM) 0.6 $24M 379k 62.14
Philip Morris International (PM) 0.6 $24M 232k 101.72
Schlumberger (SLB) 0.5 $23M 294k 79.08
Eli Lilly & Co. (LLY) 0.5 $23M 289k 78.75
Dominion Resources (D) 0.5 $23M 292k 77.93
Occidental Petroleum Corporation (OXY) 0.5 $23M 302k 75.56
PG&E Corporation (PCG) 0.5 $23M 355k 63.92
Walt Disney Company (DIS) 0.5 $23M 230k 97.82
Franco-Nevada Corporation (FNV) 0.5 $22M 227k 98.24
Ingredion Incorporated (INGR) 0.5 $22M 173k 129.41
Bristol Myers Squibb (BMY) 0.5 $22M 293k 73.55
McCormick & Company, Incorporated (MKC) 0.5 $21M 201k 106.67
Telus Ord (TU) 0.5 $21M 496k 41.60
Waste Management (WM) 0.5 $20M 303k 66.27
BlackRock (BLK) 0.5 $20M 58k 342.53
TJX Companies (TJX) 0.5 $20M 259k 77.23
Goldcorp 0.5 $20M 810k 24.72
Alphabet Inc Class C cs (GOOG) 0.5 $20M 28k 692.09
U.S. Bancorp (USB) 0.5 $19M 481k 40.33
Kellogg Company (K) 0.4 $19M 234k 81.65
Silver Wheaton Corp 0.4 $17M 566k 30.41
Caterpillar (CAT) 0.4 $17M 224k 75.81
Dow Chemical Company 0.4 $16M 330k 49.71
Simon Property (SPG) 0.4 $17M 76k 216.90
American Tower Reit (AMT) 0.4 $16M 143k 113.61
SYSCO Corporation (SYY) 0.4 $16M 317k 50.74
Honeywell International (HON) 0.4 $16M 138k 116.32
Newmont Mining Corporation (NEM) 0.4 $16M 398k 39.12
Equity Residential (EQR) 0.4 $15M 223k 68.88
Transcanada Corp 0.4 $16M 269k 58.46
Kimberly-Clark Corporation (KMB) 0.3 $15M 109k 137.48
Costco Wholesale Corporation (COST) 0.3 $15M 92k 157.04
Consolidated Edison (ED) 0.3 $15M 183k 80.44
Paychex (PAYX) 0.3 $15M 247k 59.50
Union Pacific Corporation (UNP) 0.3 $15M 166k 87.25
Stryker Corporation (SYK) 0.3 $15M 122k 119.83
United Technologies Corporation 0.3 $15M 144k 102.55
FMC Corporation (FMC) 0.3 $15M 313k 46.31
Crown Castle Intl (CCI) 0.3 $15M 144k 101.43
Clorox Company (CLX) 0.3 $14M 104k 138.39
Prologis (PLD) 0.3 $14M 290k 49.04
Monsanto Company 0.3 $14M 132k 103.41
Colgate-Palmolive Company (CL) 0.3 $14M 187k 73.20
Gilead Sciences (GILD) 0.3 $14M 164k 83.42
Arch Capital Group (ACGL) 0.3 $14M 192k 72.00
Celgene Corporation 0.3 $14M 140k 98.63
CVS Caremark Corporation (CVS) 0.3 $14M 142k 95.74
8x8 (EGHT) 0.3 $13M 906k 14.61
Plantronics 0.3 $13M 293k 44.00
Exelon Corporation (EXC) 0.3 $13M 356k 36.36
Xcel Energy (XEL) 0.3 $13M 288k 44.78
Citigroup (C) 0.3 $13M 309k 42.39
Canadian Natl Ry (CNI) 0.3 $12M 160k 76.29
Nextera Energy (NEE) 0.3 $12M 92k 130.40
Starbucks Corporation (SBUX) 0.3 $12M 208k 57.12
Time Warner 0.3 $11M 150k 73.54
iRobot Corporation (IRBT) 0.3 $11M 318k 35.08
Thomson Reuters Corp 0.3 $11M 216k 52.27
Motorola Solutions (MSI) 0.3 $11M 169k 65.97
Mattel (MAT) 0.2 $11M 341k 31.29
Mettler-Toledo International (MTD) 0.2 $11M 29k 364.91
Texas Instruments Incorporated (TXN) 0.2 $11M 169k 62.65
Weyerhaeuser Company (WY) 0.2 $11M 369k 29.77
Danaher Corporation (DHR) 0.2 $11M 108k 101.00
Sempra Energy (SRE) 0.2 $11M 93k 114.02
Walgreen Boots Alliance (WBA) 0.2 $11M 131k 83.27
Welltower Inc Com reit (WELL) 0.2 $11M 144k 76.17
E.I. du Pont de Nemours & Company 0.2 $10M 157k 64.80
Nike (NKE) 0.2 $11M 190k 55.20
VeriFone Systems 0.2 $10M 548k 18.54
Express Scripts Holding 0.2 $10M 135k 75.80
Ambarella (AMBA) 0.2 $11M 206k 50.81
Abbvie (ABBV) 0.2 $10M 167k 61.91
Synopsys (SNPS) 0.2 $9.9M 182k 54.08
Thermo Fisher Scientific (TMO) 0.2 $10M 68k 147.76
EOG Resources (EOG) 0.2 $10M 121k 83.42
Rockwell Automation (ROK) 0.2 $10M 87k 114.82
American Capital Agency 0.2 $9.8M 497k 19.82
Intl Fcstone 0.2 $9.9M 362k 27.29
Hsbc Hldgs Plc note 6.875%12/2 0.2 $10M 10M 1.00
Biogen Idec (BIIB) 0.2 $9.6M 40k 241.82
Henry Schein (HSIC) 0.2 $9.5M 54k 176.81
Lowe's Companies (LOW) 0.2 $9.3M 118k 79.17
Hershey Company (HSY) 0.2 $9.4M 83k 113.49
Cognex Corporation (CGNX) 0.2 $9.4M 219k 43.10
Camden Property Trust (CPT) 0.2 $9.3M 106k 88.42
Five9 (FIVN) 0.2 $9.3M 784k 11.90
Ishares Trmsci India Etf (SMIN) 0.2 $9.4M 282k 33.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $8.9M 75k 117.44
Discover Financial Services (DFS) 0.2 $9.1M 169k 53.59
Deere & Company (DE) 0.2 $8.9M 110k 81.04
Praxair 0.2 $9.1M 81k 112.39
Fiserv (FI) 0.2 $9.0M 83k 108.73
NetEase (NTES) 0.2 $8.9M 46k 193.22
Mead Johnson Nutrition 0.2 $9.0M 99k 90.75
Broadridge Financial Solutions (BR) 0.2 $8.7M 133k 65.20
Axis Capital Holdings (AXS) 0.2 $8.7M 157k 55.00
Credicorp (BAP) 0.2 $8.5M 55k 154.33
Suncor Energy (SU) 0.2 $8.4M 234k 35.84
Mondelez Int (MDLZ) 0.2 $8.1M 178k 45.51
Goldman Sachs (GS) 0.2 $7.7M 52k 148.58
Ecolab (ECL) 0.2 $7.6M 64k 118.60
McKesson Corporation (MCK) 0.2 $7.9M 43k 186.65
CIGNA Corporation 0.2 $7.9M 62k 128.00
Cintas Corporation (CTAS) 0.2 $7.6M 78k 98.13
Enbridge (ENB) 0.2 $7.7M 140k 54.73
Spectra Energy 0.2 $7.2M 195k 36.63
ConocoPhillips (COP) 0.2 $7.2M 166k 43.60
Marsh & McLennan Companies (MMC) 0.2 $7.3M 107k 68.46
Rogers Communications -cl B (RCI) 0.2 $7.5M 143k 52.30
Cibc Cad (CM) 0.2 $7.3M 76k 97.04
Solaredge Technologies (SEDG) 0.2 $7.3M 373k 19.60
Progressive Corporation (PGR) 0.2 $6.8M 202k 33.50
Moody's Corporation (MCO) 0.2 $6.7M 71k 93.72
Republic Services (RSG) 0.2 $6.8M 134k 51.31
Reynolds American 0.2 $6.8M 126k 53.93
Canadian Natural Resources (CNQ) 0.2 $6.7M 168k 39.86
EMC Corporation 0.2 $6.7M 248k 27.17
Prudential Financial (PRU) 0.2 $7.1M 99k 71.34
Invesco (IVZ) 0.2 $6.9M 271k 25.54
Cardinal Health (CAH) 0.1 $6.6M 84k 78.01
Northrop Grumman Corporation (NOC) 0.1 $6.6M 30k 222.28
V.F. Corporation (VFC) 0.1 $6.5M 105k 61.49
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 68k 95.79
Ca 0.1 $6.3M 192k 32.83
Paccar (PCAR) 0.1 $6.3M 121k 51.87
priceline.com Incorporated 0.1 $6.3M 5.0k 1248.40
Vonage Holdings 0.1 $6.4M 1.1M 6.10
First Republic Bank/san F (FRCB) 0.1 $6.5M 92k 69.99
Fidelity National Information Services (FIS) 0.1 $6.1M 82k 73.68
Waters Corporation (WAT) 0.1 $6.1M 43k 140.65
Patterson Companies (PDCO) 0.1 $6.1M 127k 47.89
salesforce (CRM) 0.1 $6.1M 76k 79.41
MetLife (MET) 0.1 $5.9M 148k 39.83
Kinross Gold Corp (KGC) 0.1 $6.0M 945k 6.34
Dollar General (DG) 0.1 $6.0M 63k 93.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.9M 26k 228.63
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 16k 349.26
General Dynamics Corporation (GD) 0.1 $5.6M 40k 139.24
Public Service Enterprise (PEG) 0.1 $5.8M 124k 46.61
Zimmer Holdings (ZBH) 0.1 $5.8M 48k 120.38
Edison International (EIX) 0.1 $5.5M 71k 77.67
Humana (HUM) 0.1 $5.7M 32k 179.87
Intuit (INTU) 0.1 $5.7M 51k 111.61
Yamana Gold 0.1 $5.7M 843k 6.72
Qihoo 360 Technologies Co Lt 0.1 $5.8M 79k 73.05
Wec Energy Group (WEC) 0.1 $5.8M 89k 65.30
PNC Financial Services (PNC) 0.1 $5.1M 63k 81.39
Everest Re Group (EG) 0.1 $5.0M 28k 182.68
Campbell Soup Company (CPB) 0.1 $5.3M 80k 66.54
Aetna 0.1 $5.3M 43k 122.13
Yum! Brands (YUM) 0.1 $5.3M 64k 82.93
Halliburton Company (HAL) 0.1 $5.1M 113k 45.29
Ford Motor Company (F) 0.1 $5.4M 428k 12.57
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 62k 81.41
Church & Dwight (CHD) 0.1 $5.0M 49k 102.88
Federal Realty Inv. Trust 0.1 $5.0M 30k 165.56
O'reilly Automotive (ORLY) 0.1 $5.2M 19k 271.11
Ishares Inc msci india index (INDA) 0.1 $5.0M 181k 27.92
Twenty-first Century Fox 0.1 $5.4M 198k 27.05
Monster Beverage Corp (MNST) 0.1 $5.2M 33k 160.70
Kraft Heinz (KHC) 0.1 $5.1M 57k 88.48
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 82k 57.24
Compania de Minas Buenaventura SA (BVN) 0.1 $4.6M 382k 11.95
Total System Services 0.1 $4.7M 89k 53.11
Genuine Parts Company (GPC) 0.1 $4.7M 47k 101.26
Raytheon Company 0.1 $4.7M 34k 135.95
Intuitive Surgical (ISRG) 0.1 $5.0M 7.5k 661.41
C.H. Robinson Worldwide (CHRW) 0.1 $4.6M 62k 74.25
Varian Medical Systems 0.1 $4.8M 59k 82.24
Ventas (VTR) 0.1 $4.8M 66k 72.82
Ctrip.com International 0.1 $4.5M 110k 41.20
Entergy Corporation (ETR) 0.1 $4.9M 60k 81.34
Centene Corporation (CNC) 0.1 $4.8M 67k 71.38
Realty Income (O) 0.1 $4.8M 70k 69.37
Eldorado Gold Corp 0.1 $4.9M 845k 5.81
Manulife Finl Corp (MFC) 0.1 $4.6M 260k 17.67
Huntington Ingalls Inds (HII) 0.1 $4.7M 28k 168.03
Phillips 66 (PSX) 0.1 $4.6M 58k 79.34
Jd (JD) 0.1 $4.8M 225k 21.23
Ansys (ANSS) 0.1 $4.5M 49k 90.76
FedEx Corporation (FDX) 0.1 $4.2M 27k 151.77
ResMed (RMD) 0.1 $4.2M 67k 63.23
Brookfield Asset Management 0.1 $4.4M 102k 42.74
Cummins (CMI) 0.1 $4.2M 37k 112.45
NVIDIA Corporation (NVDA) 0.1 $4.5M 95k 47.01
Sherwin-Williams Company (SHW) 0.1 $4.5M 15k 293.69
Boston Scientific Corporation (BSX) 0.1 $4.1M 176k 23.37
Ross Stores (ROST) 0.1 $4.2M 74k 56.69
Morgan Stanley (MS) 0.1 $4.4M 169k 25.98
DaVita (DVA) 0.1 $4.4M 58k 77.32
Rockwell Collins 0.1 $4.4M 52k 85.15
Gartner (IT) 0.1 $4.3M 44k 97.41
Illinois Tool Works (ITW) 0.1 $4.1M 39k 104.15
Pioneer Natural Resources (PXD) 0.1 $4.4M 29k 151.21
Concho Resources 0.1 $4.2M 36k 119.26
SYNNEX Corporation (SNX) 0.1 $4.5M 48k 94.83
Regency Centers Corporation (REG) 0.1 $4.3M 51k 83.74
General Motors Company (GM) 0.1 $4.4M 155k 28.30
TAL Education (TAL) 0.1 $4.1M 67k 62.07
Hp (HPQ) 0.1 $4.3M 342k 12.55
Corning Incorporated (GLW) 0.1 $4.0M 194k 20.48
Cme (CME) 0.1 $4.1M 42k 97.41
Charles Schwab Corporation (SCHW) 0.1 $3.8M 151k 25.31
Johnson Controls 0.1 $4.1M 92k 44.26
Laboratory Corp. of America Holdings (LH) 0.1 $4.0M 31k 130.26
Capital One Financial (COF) 0.1 $4.0M 64k 63.52
eBay (EBAY) 0.1 $3.8M 162k 23.41
Canadian Pacific Railway 0.1 $4.1M 24k 166.31
Imperial Oil (IMO) 0.1 $4.0M 97k 40.88
ConAgra Foods (CAG) 0.1 $4.0M 83k 47.82
Southwest Gas Corporation (SWX) 0.1 $3.9M 50k 78.71
Hawaiian Holdings (HA) 0.1 $3.9M 102k 37.96
Estee Lauder Companies (EL) 0.1 $3.7M 41k 91.02
Illumina (ILMN) 0.1 $4.0M 29k 140.39
AmSurg 0.1 $3.9M 50k 77.54
DTE Energy Company (DTE) 0.1 $3.7M 38k 99.11
Essex Property Trust (ESS) 0.1 $3.8M 17k 228.08
United Therapeutics Corporation (UTHR) 0.1 $3.9M 37k 105.93
Fabrinet (FN) 0.1 $3.8M 102k 37.12
General Growth Properties 0.1 $3.8M 126k 29.82
Fnf (FNF) 0.1 $3.8M 100k 37.50
Ing Groep N V dbcv 6.000%12/2 0.1 $3.8M 4.0M 0.94
DST Systems 0.1 $3.3M 29k 116.43
Brown-Forman Corporation (BF.B) 0.1 $3.4M 34k 99.76
Darden Restaurants (DRI) 0.1 $3.4M 54k 63.35
Emerson Electric (EMR) 0.1 $3.6M 69k 52.16
United Rentals (URI) 0.1 $3.2M 48k 67.11
Universal Health Services (UHS) 0.1 $3.3M 25k 134.08
J.M. Smucker Company (SJM) 0.1 $3.5M 23k 152.43
Chemed Corp Com Stk (CHE) 0.1 $3.3M 24k 136.32
Selective Insurance (SIGI) 0.1 $3.3M 87k 38.21
UGI Corporation (UGI) 0.1 $3.4M 74k 45.25
Cimarex Energy 0.1 $3.3M 27k 119.32
Kinder Morgan (KMI) 0.1 $3.4M 181k 18.72
Ringcentral (RNG) 0.1 $3.5M 175k 19.72
Paypal Holdings (PYPL) 0.1 $3.4M 93k 36.51
Lear Corporation (LEA) 0.1 $3.1M 30k 101.75
CMS Energy Corporation (CMS) 0.1 $3.2M 70k 45.86
State Street Corporation (STT) 0.1 $2.8M 53k 53.91
CSX Corporation (CSX) 0.1 $3.2M 121k 26.08
Shaw Communications Inc cl b conv 0.1 $3.0M 121k 24.80
Digital Realty Trust (DLR) 0.1 $3.1M 28k 109.00
Global Payments (GPN) 0.1 $3.0M 42k 71.38
Kroger (KR) 0.1 $3.2M 88k 36.78
Deluxe Corporation (DLX) 0.1 $2.9M 44k 66.37
PPL Corporation (PPL) 0.1 $3.1M 82k 37.75
Magna Intl Inc cl a (MGA) 0.1 $3.1M 69k 45.35
Nelnet (NNI) 0.1 $2.9M 83k 34.75
Netflix (NFLX) 0.1 $2.8M 31k 91.48
Wyndham Worldwide Corporation 0.1 $3.0M 42k 71.24
Graphic Packaging Holding Company (GPK) 0.1 $2.8M 226k 12.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 30k 97.43
Sun Life Financial (SLF) 0.1 $3.0M 72k 42.45
Manhattan Associates (MANH) 0.1 $3.0M 47k 64.12
SCANA Corporation 0.1 $2.8M 38k 75.65
Cal-Maine Foods (CALM) 0.1 $2.9M 65k 44.32
Southern Copper Corporation (SCCO) 0.1 $2.9M 109k 26.98
Boston Properties (BXP) 0.1 $3.2M 24k 131.90
Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 36k 81.06
Hca Holdings (HCA) 0.1 $2.9M 37k 77.01
Sanmina (SANM) 0.1 $2.9M 107k 26.81
Vwr Corp cash securities 0.1 $2.8M 97k 28.90
Eversource Energy (ES) 0.1 $3.0M 50k 59.89
S&p Global (SPGI) 0.1 $3.1M 29k 107.25
Packaging Corporation of America (PKG) 0.1 $2.6M 39k 66.93
People's United Financial 0.1 $2.6M 179k 14.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 61k 41.08
Equifax (EFX) 0.1 $2.7M 21k 128.41
Expeditors International of Washington (EXPD) 0.1 $2.4M 50k 49.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 31k 86.03
Cerner Corporation 0.1 $2.6M 45k 58.61
T. Rowe Price (TROW) 0.1 $2.5M 34k 72.98
Charles River Laboratories (CRL) 0.1 $2.6M 32k 82.43
Cooper Companies 0.1 $2.8M 16k 171.55
CSG Systems International (CSGS) 0.1 $2.7M 67k 40.32
Foot Locker (FL) 0.1 $2.7M 50k 54.87
Cadence Design Systems (CDNS) 0.1 $2.5M 103k 24.30
Valero Energy Corporation (VLO) 0.1 $2.5M 49k 51.00
CenturyLink 0.1 $2.8M 95k 29.01
Parker-Hannifin Corporation (PH) 0.1 $2.4M 23k 108.03
Markel Corporation (MKL) 0.1 $2.8M 2.9k 952.79
Dollar Tree (DLTR) 0.1 $2.7M 29k 94.23
Kaiser Aluminum (KALU) 0.1 $2.4M 27k 90.41
Landstar System (LSTR) 0.1 $2.7M 39k 68.65
Sykes Enterprises, Incorporated 0.1 $2.7M 94k 28.96
Yahoo! 0.1 $2.5M 67k 37.56
New Oriental Education & Tech 0.1 $2.6M 62k 41.88
SBA Communications Corporation 0.1 $2.4M 22k 107.93
Children's Place Retail Stores (PLCE) 0.1 $2.5M 31k 80.19
Hanover Insurance (THG) 0.1 $2.7M 32k 84.60
Macerich Company (MAC) 0.1 $2.7M 32k 85.38
Udr (UDR) 0.1 $2.7M 72k 36.92
Cbre Group Inc Cl A (CBRE) 0.1 $2.6M 99k 26.48
L Brands 0.1 $2.5M 38k 67.13
Banc Of California (BANC) 0.1 $2.6M 142k 18.10
Inteliquent 0.1 $2.4M 120k 19.89
Intercontinental Exchange (ICE) 0.1 $2.6M 10k 255.97
Equinix (EQIX) 0.1 $2.6M 6.6k 387.77
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 135k 18.27
Owens Corning (OC) 0.1 $2.0M 38k 51.53
Joy Global 0.1 $2.1M 98k 21.14
Emcor (EME) 0.1 $2.0M 40k 49.27
Reinsurance Group of America (RGA) 0.1 $2.1M 22k 96.97
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 27k 77.80
Norfolk Southern (NSC) 0.1 $2.0M 24k 85.11
Host Hotels & Resorts (HST) 0.1 $2.1M 127k 16.21
Kohl's Corporation (KSS) 0.1 $2.0M 52k 37.93
PPG Industries (PPG) 0.1 $2.0M 19k 104.17
Harley-Davidson (HOG) 0.1 $2.0M 45k 45.31
CACI International (CACI) 0.1 $2.3M 26k 90.43
Commercial Metals Company (CMC) 0.1 $2.2M 128k 16.90
Mid-America Apartment (MAA) 0.1 $2.0M 19k 106.41
Cato Corporation (CATO) 0.1 $2.2M 60k 37.72
La-Z-Boy Incorporated (LZB) 0.1 $2.0M 73k 27.82
Ethan Allen Interiors (ETD) 0.1 $2.3M 70k 33.04
Potash Corp. Of Saskatchewan I 0.1 $2.0M 93k 21.00
Federal Signal Corporation (FSS) 0.1 $2.2M 174k 12.88
Convergys Corporation 0.1 $2.4M 95k 25.00
Cenovus Energy (CVE) 0.1 $2.3M 130k 17.87
Symantec Corporation 0.1 $2.3M 113k 20.54
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 49k 44.37
Whole Foods Market 0.1 $2.0M 63k 32.02
Ii-vi 0.1 $2.0M 105k 18.76
Primerica (PRI) 0.1 $2.1M 37k 57.24
Verisk Analytics (VRSK) 0.1 $2.1M 26k 81.09
Constellation Brands (STZ) 0.1 $2.1M 13k 165.39
Tesoro Corporation 0.1 $2.2M 29k 74.93
Aspen Insurance Holdings 0.1 $2.1M 46k 46.38
Celanese Corporation (CE) 0.1 $2.3M 35k 65.44
FBL Financial 0.1 $2.4M 39k 60.66
Chipotle Mexican Grill (CMG) 0.1 $2.2M 5.4k 402.84
Hormel Foods Corporation (HRL) 0.1 $2.3M 62k 36.61
MGE Energy (MGEE) 0.1 $2.3M 40k 56.52
Oceaneering International (OII) 0.1 $2.4M 79k 29.86
Plexus (PLXS) 0.1 $2.0M 46k 43.19
P.H. Glatfelter Company 0.1 $2.0M 103k 19.56
Cambrex Corporation 0.1 $1.9M 38k 51.73
Corrections Corporation of America 0.1 $1.9M 56k 35.02
Ensign (ENSG) 0.1 $2.0M 93k 21.01
Home BancShares (HOMB) 0.1 $2.3M 114k 19.79
Open Text Corp (OTEX) 0.1 $2.1M 28k 76.37
Tech Data Corporation 0.1 $2.2M 31k 71.86
WGL Holdings 0.1 $2.3M 33k 70.78
Healthsouth 0.1 $2.1M 54k 38.83
Rex American Resources (REX) 0.1 $2.0M 33k 59.82
EQT Corporation (EQT) 0.1 $2.3M 30k 77.44
Kimco Realty Corporation (KIM) 0.1 $2.2M 69k 31.38
Summit Hotel Properties (INN) 0.1 $2.1M 161k 13.24
Marathon Petroleum Corp (MPC) 0.1 $2.2M 58k 37.96
Ryman Hospitality Pptys (RHP) 0.1 $2.0M 40k 50.65
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 47k 47.45
Kcg Holdings Inc Cl A 0.1 $2.0M 151k 13.30
TD Ameritrade Holding 0.0 $1.6M 56k 28.47
M&T Bank Corporation (MTB) 0.0 $1.8M 16k 118.25
Via 0.0 $1.8M 45k 41.46
CBS Corporation 0.0 $1.8M 34k 54.44
Scholastic Corporation (SCHL) 0.0 $1.9M 47k 39.62
Carnival Corporation (CCL) 0.0 $1.6M 37k 44.19
Citrix Systems 0.0 $1.8M 23k 80.08
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 11k 171.49
W.W. Grainger (GWW) 0.0 $1.6M 7.2k 227.24
Briggs & Stratton Corporation 0.0 $1.9M 91k 21.18
Electronic Arts (EA) 0.0 $1.8M 24k 75.75
Newell Rubbermaid (NWL) 0.0 $1.6M 34k 48.56
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 24k 74.87
Vishay Intertechnology (VSH) 0.0 $1.5M 124k 12.39
National-Oilwell Var 0.0 $1.9M 57k 33.64
LifePoint Hospitals 0.0 $1.8M 28k 65.38
Fluor Corporation (FLR) 0.0 $1.5M 31k 49.29
Macy's (M) 0.0 $1.9M 57k 33.61
Williams Companies (WMB) 0.0 $1.9M 88k 21.63
Dillard's (DDS) 0.0 $1.8M 30k 60.60
Harman International Industries 0.0 $1.8M 26k 71.81
Omni (OMC) 0.0 $1.9M 23k 81.50
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 100.12
Old Republic International Corporation (ORI) 0.0 $1.7M 88k 19.29
Fastenal Company (FAST) 0.0 $1.5M 35k 44.40
First Solar (FSLR) 0.0 $1.6M 33k 48.49
Hub (HUBG) 0.0 $1.7M 46k 38.36
Investment Technology 0.0 $1.9M 111k 16.72
Magellan Health Services 0.0 $1.7M 26k 65.76
Brinker International (EAT) 0.0 $1.7M 38k 45.53
Darling International (DAR) 0.0 $1.7M 112k 14.90
Activision Blizzard 0.0 $1.6M 41k 39.63
Insight Enterprises (NSIT) 0.0 $1.7M 66k 25.99
Sanderson Farms 0.0 $1.9M 22k 86.65
Wabash National Corporation (WNC) 0.0 $1.7M 136k 12.70
Oshkosh Corporation (OSK) 0.0 $1.6M 34k 47.71
PolyOne Corporation 0.0 $1.6M 45k 35.24
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 24k 73.95
Benchmark Electronics (BHE) 0.0 $1.6M 78k 21.16
Jabil Circuit (JBL) 0.0 $1.8M 98k 18.47
Piper Jaffray Companies (PIPR) 0.0 $1.5M 41k 37.71
ScanSource (SCSC) 0.0 $1.8M 49k 37.11
Trinity Industries (TRN) 0.0 $1.6M 86k 18.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 32k 51.90
Cbiz (CBZ) 0.0 $1.5M 147k 10.41
CenterState Banks 0.0 $1.5M 98k 15.75
First Cash Financial Services 0.0 $1.8M 35k 51.34
World Fuel Services Corporation (WKC) 0.0 $1.5M 32k 47.49
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 45k 39.07
Aqua America 0.0 $1.5M 43k 35.66
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 43k 37.29
St. Jude Medical 0.0 $1.8M 23k 77.99
VMware 0.0 $1.7M 30k 57.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 101k 16.07
Clearwater Paper (CLW) 0.0 $1.9M 29k 65.37
Cardtronics 0.0 $1.9M 48k 39.80
Tesla Motors (TSLA) 0.0 $1.6M 7.4k 212.34
Green Dot Corporation (GDOT) 0.0 $1.6M 70k 22.99
Maiden Holdings (MHLD) 0.0 $1.9M 155k 12.24
Pembina Pipeline Corp (PBA) 0.0 $1.6M 40k 39.25
Linkedin Corp 0.0 $1.8M 9.4k 189.30
Rlj Lodging Trust (RLJ) 0.0 $1.8M 85k 21.45
Expedia (EXPE) 0.0 $1.9M 18k 106.29
Vantiv Inc Cl A 0.0 $1.6M 29k 56.60
Matson (MATX) 0.0 $1.8M 56k 32.29
REPCOM cla 0.0 $1.7M 51k 33.88
Metropcs Communications (TMUS) 0.0 $1.6M 36k 43.26
58 Com Inc spon adr rep a 0.0 $1.7M 38k 45.90
Earthlink Holdings 0.0 $1.7M 271k 6.40
Synchrony Financial (SYF) 0.0 $1.6M 64k 25.28
Dentsply Sirona (XRAY) 0.0 $1.6M 25k 62.03
Atn Intl (ATNI) 0.0 $1.7M 22k 77.82
E TRADE Financial Corporation 0.0 $1.2M 50k 23.49
Mobile TeleSystems OJSC 0.0 $1.5M 177k 8.28
Hartford Financial Services (HIG) 0.0 $1.2M 27k 44.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 69k 16.23
Signature Bank (SBNY) 0.0 $1.3M 10k 124.95
Ameriprise Financial (AMP) 0.0 $1.3M 14k 89.84
Northern Trust Corporation (NTRS) 0.0 $1.2M 18k 66.24
Nasdaq Omx (NDAQ) 0.0 $1.5M 23k 64.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 47k 25.75
Devon Energy Corporation (DVN) 0.0 $1.3M 37k 36.25
FirstEnergy (FE) 0.0 $1.2M 35k 34.90
FMC Technologies 0.0 $1.1M 43k 26.67
Franklin Resources (BEN) 0.0 $1.1M 33k 33.36
Leggett & Platt (LEG) 0.0 $1.1M 22k 51.12
Noble Energy 0.0 $1.2M 34k 35.88
Nucor Corporation (NUE) 0.0 $1.3M 26k 49.41
Pitney Bowes (PBI) 0.0 $1.4M 80k 17.81
Stanley Black & Decker (SWK) 0.0 $1.4M 13k 111.22
Molson Coors Brewing Company (TAP) 0.0 $1.4M 14k 101.11
Nordstrom (JWN) 0.0 $1.5M 39k 38.04
Nu Skin Enterprises (NUS) 0.0 $1.4M 29k 46.20
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 120.39
Cabot Corporation (CBT) 0.0 $1.4M 31k 45.65
International Paper Company (IP) 0.0 $1.3M 32k 42.37
Regions Financial Corporation (RF) 0.0 $1.3M 156k 8.51
Las Vegas Sands (LVS) 0.0 $1.4M 32k 43.49
Whirlpool Corporation (WHR) 0.0 $1.1M 6.5k 166.69
Xilinx 0.0 $1.1M 24k 46.13
Tyson Foods (TSN) 0.0 $1.5M 23k 66.80
Eastman Chemical Company (EMN) 0.0 $1.1M 17k 67.88
Red Hat 0.0 $1.4M 19k 72.58
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 56k 25.66
DISH Network 0.0 $1.1M 21k 52.39
Domtar Corp 0.0 $1.2M 34k 35.02
Hess (HES) 0.0 $1.4M 23k 60.12
Torchmark Corporation 0.0 $1.5M 24k 61.81
Marriott International (MAR) 0.0 $1.2M 18k 66.44
Fifth Third Ban (FITB) 0.0 $1.3M 73k 17.59
Advance Auto Parts (AAP) 0.0 $1.1M 6.7k 161.62
Roper Industries (ROP) 0.0 $1.4M 8.2k 170.52
World Acceptance (WRLD) 0.0 $1.5M 32k 45.61
Micron Technology (MU) 0.0 $1.3M 92k 13.76
Tenne 0.0 $1.4M 30k 46.62
Key (KEY) 0.0 $1.1M 103k 11.05
Huntsman Corporation (HUN) 0.0 $1.3M 97k 13.45
Lam Research Corporation (LRCX) 0.0 $1.2M 14k 84.06
Neenah Paper 0.0 $1.5M 20k 72.39
Group Cgi Cad Cl A 0.0 $1.3M 24k 55.18
Infinity Property and Casualty 0.0 $1.5M 18k 80.65
OSI Systems (OSIS) 0.0 $1.4M 24k 58.12
Raymond James Financial (RJF) 0.0 $1.3M 26k 49.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.3k 243.67
Capstead Mortgage Corporation 0.0 $1.4M 143k 9.70
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 23k 66.20
Capella Education Company 0.0 $1.2M 23k 52.65
Molina Healthcare (MOH) 0.0 $1.4M 27k 49.89
Myriad Genetics (MYGN) 0.0 $1.4M 46k 30.60
Neustar 0.0 $1.3M 55k 23.50
Skyworks Solutions (SWKS) 0.0 $1.4M 23k 63.28
ICF International (ICFI) 0.0 $1.1M 27k 40.90
NorthWestern Corporation (NWE) 0.0 $1.4M 23k 63.09
Owens & Minor (OMI) 0.0 $1.3M 35k 37.39
TransDigm Group Incorporated (TDG) 0.0 $1.3M 4.8k 263.73
Viad (VVI) 0.0 $1.4M 45k 31.01
Olympic Steel (ZEUS) 0.0 $1.1M 40k 27.32
Sunstone Hotel Investors (SHO) 0.0 $1.3M 110k 12.07
HCP 0.0 $1.4M 40k 35.39
Myr (MYRG) 0.0 $1.5M 61k 24.08
Heritage Financial Corporation (HFWA) 0.0 $1.2M 71k 17.58
Scripps Networks Interactive 0.0 $1.2M 19k 62.27
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 125k 10.87
Valeant Pharmaceuticals Int 0.0 $1.1M 43k 26.06
Unifi (UFI) 0.0 $1.4M 52k 27.23
Crescent Point Energy Trust (CPG) 0.0 $1.1M 56k 20.42
Level 3 Communications 0.0 $1.2M 23k 51.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 17k 68.48
United Fire & Casualty (UFCS) 0.0 $1.2M 28k 42.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 128k 11.17
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 57k 20.36
Hyster Yale Materials Handling (HY) 0.0 $1.3M 22k 59.47
Sirius Xm Holdings (SIRI) 0.0 $1.1M 279k 3.95
Aramark Hldgs (ARMK) 0.0 $1.5M 44k 33.43
Ims Health Holdings 0.0 $1.2M 48k 25.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 23k 53.78
Spire (SR) 0.0 $1.1M 15k 70.84
Waste Connections (WCN) 0.0 $1.3M 16k 79.35
Loews Corporation (L) 0.0 $1.0M 26k 41.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 119k 8.94
Hasbro (HAS) 0.0 $697k 8.3k 84.05
Denny's Corporation (DENN) 0.0 $709k 66k 10.73
Starwood Property Trust (STWD) 0.0 $985k 48k 20.73
Western Union Company (WU) 0.0 $666k 35k 19.19
Principal Financial (PFG) 0.0 $872k 21k 41.10
Lincoln National Corporation (LNC) 0.0 $694k 18k 38.79
Tractor Supply Company (TSCO) 0.0 $851k 9.3k 91.22
Incyte Corporation (INCY) 0.0 $890k 11k 79.99
Martin Marietta Materials (MLM) 0.0 $1.0M 5.2k 192.02
CarMax (KMX) 0.0 $703k 14k 49.02
Coach 0.0 $827k 20k 40.74
IDEXX Laboratories (IDXX) 0.0 $706k 7.6k 92.88
J.B. Hunt Transport Services (JBHT) 0.0 $889k 11k 80.89
LKQ Corporation (LKQ) 0.0 $669k 21k 31.68
Microchip Technology (MCHP) 0.0 $792k 16k 50.75
Polaris Industries (PII) 0.0 $970k 12k 81.75
Snap-on Incorporated (SNA) 0.0 $700k 4.4k 157.87
Valspar Corporation 0.0 $894k 8.3k 108.05
Harris Corporation 0.0 $988k 12k 83.43
Akamai Technologies (AKAM) 0.0 $723k 13k 55.90
Western Digital (WDC) 0.0 $848k 18k 47.25
Hanesbrands (HBI) 0.0 $685k 27k 25.13
International Flavors & Fragrances (IFF) 0.0 $762k 6.0k 126.10
Masco Corporation (MAS) 0.0 $763k 25k 30.95
Mohawk Industries (MHK) 0.0 $848k 4.5k 189.71
SkyWest (SKYW) 0.0 $661k 25k 26.46
Tetra Tech (TTEK) 0.0 $1.0M 33k 30.75
Interpublic Group of Companies (IPG) 0.0 $660k 29k 23.11
PAREXEL International Corporation 0.0 $1.0M 17k 62.91
Helmerich & Payne (HP) 0.0 $733k 11k 67.17
Photronics (PLAB) 0.0 $985k 111k 8.91
NiSource (NI) 0.0 $794k 30k 26.51
Liberty Media 0.0 $1.0M 41k 25.37
Maxim Integrated Products 0.0 $742k 21k 35.70
Encana Corp 0.0 $917k 91k 10.05
First Midwest Ban 0.0 $840k 48k 17.57
Linear Technology Corporation 0.0 $856k 18k 46.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $993k 89k 11.14
Stericycle (SRCL) 0.0 $686k 6.6k 104.10
Jacobs Engineering 0.0 $936k 19k 49.83
SL Green Realty 0.0 $743k 7.0k 106.51
Cohen & Steers (CNS) 0.0 $856k 21k 40.44
Hospitality Properties Trust 0.0 $935k 33k 28.80
Isle of Capri Casinos 0.0 $847k 46k 18.32
D.R. Horton (DHI) 0.0 $779k 25k 31.48
WESCO International (WCC) 0.0 $901k 18k 51.47
Discovery Communications 0.0 $672k 28k 23.84
Westar Energy 0.0 $672k 12k 56.11
East West Ban (EWBC) 0.0 $783k 23k 34.17
Dover Corporation (DOV) 0.0 $1.0M 15k 69.29
Sina Corporation 0.0 $670k 13k 51.83
Marathon Oil Corporation (MRO) 0.0 $912k 61k 15.02
TeleTech Holdings 0.0 $877k 32k 27.13
Delta Air Lines (DAL) 0.0 $693k 19k 36.45
FreightCar America (RAIL) 0.0 $694k 49k 14.05
Griffon Corporation (GFF) 0.0 $984k 58k 16.86
Under Armour (UAA) 0.0 $659k 16k 40.11
Net 1 UEPS Technologies (LSAK) 0.0 $927k 93k 9.99
Eaton Vance 0.0 $667k 19k 35.32
Compass Diversified Holdings (CODI) 0.0 $805k 49k 16.60
Cohu (COHU) 0.0 $842k 78k 10.86
Kirkland's (KIRK) 0.0 $712k 49k 14.68
MKS Instruments (MKSI) 0.0 $949k 22k 43.07
Reliance Steel & Aluminum (RS) 0.0 $785k 10k 76.92
Western Refining 0.0 $1.0M 49k 20.63
Acuity Brands (AYI) 0.0 $788k 3.2k 248.11
Bruker Corporation (BRKR) 0.0 $1.0M 45k 22.75
Cheesecake Factory Incorporated (CAKE) 0.0 $830k 17k 48.16
Delek US Holdings 0.0 $866k 66k 13.22
DiamondRock Hospitality Company (DRH) 0.0 $782k 87k 9.03
Dril-Quip (DRQ) 0.0 $957k 16k 58.44
Forestar 0.0 $830k 70k 11.89
H&E Equipment Services (HEES) 0.0 $819k 43k 19.02
IXYS Corporation 0.0 $742k 72k 10.26
Lithia Motors (LAD) 0.0 $690k 9.7k 71.03
Super Micro Computer (SMCI) 0.0 $732k 30k 24.85
TTM Technologies (TTMI) 0.0 $735k 98k 7.53
Universal Insurance Holdings (UVE) 0.0 $990k 53k 18.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $921k 24k 37.85
Cheniere Energy (LNG) 0.0 $772k 21k 37.53
Medivation 0.0 $778k 13k 60.30
MGM Resorts International. (MGM) 0.0 $746k 33k 22.62
Marten Transport (MRTN) 0.0 $754k 38k 19.81
Nektar Therapeutics (NKTR) 0.0 $665k 47k 14.22
Valmont Industries (VMI) 0.0 $647k 4.8k 135.36
A. O. Smith Corporation (AOS) 0.0 $894k 10k 88.16
Compania Cervecerias Unidas (CCU) 0.0 $835k 36k 23.33
Extra Space Storage (EXR) 0.0 $990k 11k 92.53
Gentex Corporation (GNTX) 0.0 $1.0M 66k 15.45
Jack Henry & Associates (JKHY) 0.0 $1.0M 12k 87.30
Kansas City Southern 0.0 $683k 7.6k 90.14
PS Business Parks 0.0 $860k 8.1k 106.11
SJW (SJW) 0.0 $703k 18k 39.39
Citi Trends (CTRN) 0.0 $1.0M 66k 15.53
PC Connection (CNXN) 0.0 $969k 41k 23.80
Park-Ohio Holdings (PKOH) 0.0 $905k 32k 28.27
Ruth's Hospitality 0.0 $946k 59k 15.94
Brocade Communications Systems 0.0 $987k 108k 9.18
BofI Holding 0.0 $843k 48k 17.72
Cowen 0.0 $955k 323k 2.96
First American Financial (FAF) 0.0 $842k 21k 40.20
Mednax (MD) 0.0 $1.0M 14k 72.44
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 62k 17.01
Pilgrim's Pride Corporation (PPC) 0.0 $762k 30k 25.48
Genpact (G) 0.0 $1.1M 40k 26.83
Sucampo Pharmaceuticals 0.0 $750k 68k 10.97
Heartland Financial USA (HTLF) 0.0 $828k 24k 35.29
FleetCor Technologies 0.0 $951k 6.6k 143.14
Fortune Brands (FBIN) 0.0 $657k 11k 57.96
Yrc Worldwide Inc Com par $.01 0.0 $857k 97k 8.80
Michael Kors Holdings 0.0 $685k 14k 49.48
Renewable Energy 0.0 $1.1M 122k 8.83
Lpl Financial Holdings (LPLA) 0.0 $748k 33k 22.53
stock 0.0 $746k 14k 54.18
Servicenow (NOW) 0.0 $690k 10k 66.40
Palo Alto Networks (PANW) 0.0 $847k 6.9k 122.68
Workday Inc cl a (WDAY) 0.0 $668k 9.0k 74.64
Outerwall 0.0 $845k 20k 42.01
Fox News 0.0 $1.0M 38k 27.24
Leidos Holdings (LDOS) 0.0 $783k 16k 47.84
Five Prime Therapeutics 0.0 $1.0M 25k 41.33
Hilton Worlwide Hldgs 0.0 $787k 35k 22.54
Twitter 0.0 $660k 39k 16.91
re Max Hldgs Inc cl a (RMAX) 0.0 $848k 21k 40.25
Ally Financial (ALLY) 0.0 $695k 41k 17.08
Equity Commonwealth (EQC) 0.0 $1.1M 36k 29.12
Citizens Financial (CFG) 0.0 $901k 45k 19.98
Lamar Advertising Co-a (LAMR) 0.0 $949k 14k 66.30
Iron Mountain (IRM) 0.0 $707k 18k 39.83
Caleres (CAL) 0.0 $851k 35k 24.21
Essendant 0.0 $1.0M 34k 30.57
Westrock (WRK) 0.0 $853k 22k 38.89
Columbia Pipeline 0.0 $816k 32k 25.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $723k 23k 30.87
Cit 0.0 $631k 20k 31.92
Crown Holdings (CCK) 0.0 $529k 10k 50.65
Melco Crown Entertainment (MLCO) 0.0 $440k 35k 12.59
NRG Energy (NRG) 0.0 $227k 15k 15.02
Leucadia National 0.0 $333k 19k 17.32
Assurant (AIZ) 0.0 $456k 5.3k 86.40
Arthur J. Gallagher & Co. (AJG) 0.0 $617k 13k 47.58
SEI Investments Company (SEIC) 0.0 $338k 7.0k 48.12
IAC/InterActive 0.0 $579k 10k 56.28
Range Resources (RRC) 0.0 $395k 9.2k 43.09
AES Corporation (AES) 0.0 $430k 34k 12.49
Bunge 0.0 $426k 7.2k 59.10
Lennar Corporation (LEN) 0.0 $614k 13k 46.08
Pulte (PHM) 0.0 $261k 13k 19.49
Cameco Corporation (CCJ) 0.0 $602k 42k 14.20
Hologic (HOLX) 0.0 $579k 17k 34.58
NetApp (NTAP) 0.0 $391k 16k 24.62
Ritchie Bros. Auctioneers Inco 0.0 $493k 11k 43.67
Rollins (ROL) 0.0 $510k 17k 29.26
Ryder System (R) 0.0 $409k 6.7k 61.20
Sealed Air (SEE) 0.0 $640k 14k 45.98
Trimble Navigation (TRMB) 0.0 $496k 20k 24.37
Tiffany & Co. 0.0 $591k 9.7k 60.66
Comerica Incorporated (CMA) 0.0 $528k 13k 41.13
TECO Energy 0.0 $381k 14k 27.67
Unum (UNM) 0.0 $404k 13k 31.82
Cott Corp 0.0 $226k 13k 18.04
Newfield Exploration 0.0 $333k 7.5k 44.17
Lancaster Colony (LANC) 0.0 $543k 4.3k 127.61
Shoe Carnival (SCVL) 0.0 $405k 16k 25.06
Xerox Corporation 0.0 $626k 66k 9.49
Gap (GPS) 0.0 $274k 13k 21.21
Staples 0.0 $258k 30k 8.62
Shire 0.0 $222k 1.2k 183.93
Murphy Oil Corporation (MUR) 0.0 $275k 8.7k 31.70
Manpower (MAN) 0.0 $235k 3.6k 64.45
FactSet Research Systems (FDS) 0.0 $504k 3.1k 161.33
Msci (MSCI) 0.0 $547k 7.1k 77.07
FLIR Systems 0.0 $301k 9.7k 30.94
WABCO Holdings 0.0 $275k 3.0k 91.58
Frontier Communications 0.0 $291k 59k 4.95
New York Community Ban (NYCB) 0.0 $527k 35k 14.98
Methanex Corp (MEOH) 0.0 $351k 9.3k 37.59
Credit Acceptance (CACC) 0.0 $483k 2.6k 184.92
Robert Half International (RHI) 0.0 $237k 6.2k 38.16
Penske Automotive (PAG) 0.0 $365k 12k 31.46
NVR (NVR) 0.0 $486k 273.00 1780.22
Domino's Pizza (DPZ) 0.0 $460k 3.5k 131.43
Wynn Resorts (WYNN) 0.0 $601k 6.6k 90.66
Fair Isaac Corporation (FICO) 0.0 $511k 4.5k 113.05
Calpine Corporation 0.0 $285k 19k 14.74
W.R. Grace & Co. 0.0 $290k 4.0k 73.32
Rite Aid Corporation 0.0 $576k 77k 7.49
Maximus (MMS) 0.0 $501k 9.0k 55.37
Juniper Networks (JNPR) 0.0 $543k 24k 22.48
Silgan Holdings (SLGN) 0.0 $458k 8.9k 51.48
CF Industries Holdings (CF) 0.0 $518k 22k 24.11
Marvell Technology Group 0.0 $244k 26k 9.52
Calamos Asset Management 0.0 $435k 60k 7.31
Community Health Systems (CYH) 0.0 $482k 40k 12.06
Brady Corporation (BRC) 0.0 $536k 18k 30.58
CenterPoint Energy (CNP) 0.0 $462k 19k 24.00
Cooper Tire & Rubber Company 0.0 $387k 13k 29.82
Helix Energy Solutions (HLX) 0.0 $529k 78k 6.76
InterDigital (IDCC) 0.0 $414k 7.4k 55.66
Southwest Airlines (LUV) 0.0 $304k 7.7k 39.25
MarketAxess Holdings (MKTX) 0.0 $559k 3.8k 145.50
Modine Manufacturing (MOD) 0.0 $635k 72k 8.80
Oge Energy Corp (OGE) 0.0 $262k 8.0k 32.71
Skechers USA (SKX) 0.0 $643k 22k 29.73
Stein Mart 0.0 $337k 44k 7.72
USANA Health Sciences (USNA) 0.0 $411k 3.7k 111.35
Flowserve Corporation (FLS) 0.0 $528k 12k 45.18
Five Star Quality Care 0.0 $340k 146k 2.34
KLA-Tencor Corporation (KLAC) 0.0 $443k 6.0k 73.24
Lululemon Athletica (LULU) 0.0 $446k 6.0k 73.80
MFA Mortgage Investments 0.0 $503k 69k 7.26
Neurocrine Biosciences (NBIX) 0.0 $496k 11k 45.46
Pan American Silver Corp Can (PAAS) 0.0 $316k 15k 21.27
Wabtec Corporation (WAB) 0.0 $543k 7.7k 70.18
Community Trust Ban (CTBI) 0.0 $559k 16k 34.68
Duke Realty Corporation 0.0 $378k 14k 26.65
F5 Networks (FFIV) 0.0 $458k 4.0k 113.87
ICU Medical, Incorporated (ICUI) 0.0 $377k 3.3k 112.71
Kforce (KFRC) 0.0 $230k 14k 16.91
Ihs 0.0 $590k 5.1k 115.55
Mercer International (MERC) 0.0 $402k 50k 7.99
Enterprise Financial Services (EFSC) 0.0 $542k 19k 27.91
WSFS Financial Corporation (WSFS) 0.0 $513k 16k 32.21
FEI Company 0.0 $572k 5.4k 106.88
New Gold Inc Cda (NGD) 0.0 $305k 54k 5.66
Oppenheimer Holdings (OPY) 0.0 $312k 20k 15.45
Precision Drilling Corporation 0.0 $238k 35k 6.86
Unit Corporation 0.0 $449k 29k 15.56
Cae (CAE) 0.0 $478k 31k 15.61
Liberty Property Trust 0.0 $239k 6.0k 39.77
Oneok (OKE) 0.0 $536k 11k 47.47
Roadrunner Transportation Services Hold. 0.0 $552k 74k 7.46
Signet Jewelers (SIG) 0.0 $426k 5.2k 82.32
Stantec (STN) 0.0 $317k 10k 31.31
SouFun Holdings 0.0 $375k 75k 5.02
First Ban (FBNC) 0.0 $258k 15k 17.60
Mistras (MG) 0.0 $590k 25k 23.86
Noah Holdings (NOAH) 0.0 $452k 19k 24.10
First Majestic Silver Corp (AG) 0.0 $270k 15k 17.55
Vermilion Energy (VET) 0.0 $486k 12k 41.15
Swift Transportation Company 0.0 $313k 20k 15.40
shares First Bancorp P R (FBP) 0.0 $580k 146k 3.97
B2gold Corp (BTG) 0.0 $329k 102k 3.24
Tahoe Resources 0.0 $572k 30k 19.34
Mosaic (MOS) 0.0 $614k 24k 26.16
Hollyfrontier Corp 0.0 $543k 23k 23.76
Pvh Corporation (PVH) 0.0 $535k 5.7k 94.17
Ralph Lauren Corp (RL) 0.0 $250k 2.8k 89.51
Pretium Res Inc Com Isin# Ca74 0.0 $225k 16k 14.43
Xylem (XYL) 0.0 $638k 14k 44.67
Tripadvisor (TRIP) 0.0 $416k 6.5k 64.33
Turquoisehillres 0.0 $462k 106k 4.37
Whitewave Foods 0.0 $598k 13k 46.98
Arc Document Solutions (ARC) 0.0 $241k 62k 3.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $478k 12k 39.80
Quintiles Transnatio Hldgs I 0.0 $479k 7.3k 65.26
News (NWSA) 0.0 $216k 19k 11.35
Cdw (CDW) 0.0 $329k 8.2k 40.08
Blackberry (BB) 0.0 $478k 55k 8.68
American Airls (AAL) 0.0 $249k 8.8k 28.32
Graham Hldgs (GHC) 0.0 $484k 989.00 489.38
qunar Cayman Is Ltd spns adr cl b 0.0 $280k 9.4k 29.77
Brixmor Prty (BRX) 0.0 $289k 11k 26.48
Sp Plus (SP) 0.0 $508k 23k 22.59
Voya Financial (VOYA) 0.0 $454k 18k 24.75
Navient Corporation equity (NAVI) 0.0 $223k 19k 11.94
Sabre (SABR) 0.0 $253k 9.4k 26.82
Juno Therapeutics 0.0 $450k 12k 38.47
Qorvo (QRVO) 0.0 $484k 8.8k 55.25
Amaya 0.0 $218k 11k 19.86
Colliers International Group sub vtg (CIGI) 0.0 $240k 5.4k 44.17
Edgewell Pers Care (EPC) 0.0 $266k 3.2k 84.42
Vareit, Inc reits 0.0 $475k 47k 10.14
Under Armour Inc Cl C (UA) 0.0 $431k 12k 36.44
Barclays Plc note 8.250%12/2 0.0 $245k 250k 0.98
Tenaris (TS) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
Legg Mason 0.0 $15k 505.00 29.70
AutoNation (AN) 0.0 $160k 3.4k 47.10
Dick's Sporting Goods (DKS) 0.0 $122k 2.7k 45.02
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Interval Leisure 0.0 $23k 1.4k 16.08
Continental Resources 0.0 $169k 3.7k 45.22
Nuance Communications 0.0 $193k 12k 15.61
Teradata Corporation (TDC) 0.0 $22k 865.00 25.43
Celestica (CLS) 0.0 $158k 13k 12.04
Royal Dutch Shell 0.0 $0 0 0.00
Tupperware Brands Corporation (TUP) 0.0 $68k 1.2k 56.06
Toll Brothers (TOL) 0.0 $203k 7.6k 26.85
Discovery Communications 0.0 $156k 6.2k 25.20
Southwestern Energy Company (SWN) 0.0 $211k 17k 12.56
CTS Corporation (CTS) 0.0 $100k 5.6k 17.99
Tesco Corporation 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
GameStop (GME) 0.0 $21k 777.00 27.03
Houston Wire & Cable Company 0.0 $32k 6.1k 5.27
Taseko Cad (TGB) 0.0 $0 278.00 0.00
Chicago Bridge & Iron Company 0.0 $0 0 0.00
Silver Standard Res 0.0 $154k 9.2k 16.80
United Microelectronics (UMC) 0.0 $0 0 0.00
United States Steel Corporation (X) 0.0 $212k 13k 16.86
Transglobe Energy Corp 0.0 $4.0k 1.6k 2.48
Westlake Chemical Corporation (WLK) 0.0 $31k 732.00 42.35
Alnylam Pharmaceuticals (ALNY) 0.0 $186k 3.3k 55.61
L.B. Foster Company (FSTR) 0.0 $106k 9.7k 10.92
Denison Mines Corp (DNN) 0.0 $29k 41k 0.70
Endeavour Silver Corp (EXK) 0.0 $5.0k 994.00 5.03
Iamgold Corp (IAG) 0.0 $201k 38k 5.35
Seabridge Gold (SA) 0.0 $81k 4.3k 18.93
Sierra Wireless 0.0 $66k 3.0k 21.75
Westport Innovations 0.0 $1.0k 349.00 2.87
Green Plains Renewable Energy (GPRE) 0.0 $76k 3.8k 19.80
Transalta Corp (TAC) 0.0 $164k 24k 6.72
Advantage Oil & Gas 0.0 $133k 19k 7.20
Descartes Sys Grp (DSGX) 0.0 $215k 8.7k 24.67
NetSuite 0.0 $101k 1.4k 72.51
Nevsun Res 0.0 $77k 20k 3.78
Mag Silver Corp (MAG) 0.0 $128k 7.9k 16.29
Hldgs (UAL) 0.0 $172k 4.2k 41.13
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
Enerplus Corp (ERF) 0.0 $132k 16k 8.52
HudBay Minerals (HBM) 0.0 $161k 26k 6.18
Penn West Energy Trust 0.0 $85k 47k 1.80
Richmont Mines 0.0 $18k 1.5k 12.00
Pengrowth Energy Corp 0.0 $133k 57k 2.35
Baytex Energy Corp (BTE) 0.0 $137k 18k 7.53
Klondex Mines 0.0 $16k 3.5k 4.57
Wi-lan 0.0 $3.0k 1.0k 2.95
Fortuna Silver Mines (FSM) 0.0 $133k 15k 9.02
Primero Mining Corporation 0.0 $39k 14k 2.71
Timmins Gold Corp 0.0 $2.0k 3.3k 0.61
Just Energy Group 0.0 $94k 12k 7.87
Progressive Waste Solutions 0.0 $0 0 0.00
Student Transn 0.0 $61k 9.1k 6.68
Norbord 0.0 $119k 4.7k 25.21
Brookfield Cda Office Pptys tr 0.0 $45k 1.6k 28.46
Sandstorm Gold (SAND) 0.0 $67k 12k 5.82
Sears Canada (SRSCQ) 0.0 $15k 3.7k 4.01
Realogy Hldgs (HOUS) 0.0 $199k 6.9k 29.05
Granite Real Estate (GRP.U) 0.0 $80k 2.1k 38.68
Asanko Gold 0.0 $93k 19k 4.94
Dominion Diamond Corp foreign 0.0 $102k 8.9k 11.41
Sprint 0.0 $138k 30k 4.53
Hd Supply 0.0 $132k 3.8k 34.72
Tableau Software Inc Cl A 0.0 $3.0k 64.00 46.88
Envision Healthcare Hlds 0.0 $188k 7.4k 25.38
Plains Gp Hldgs L P shs a rep ltpn 0.0 $105k 10k 10.45
Antero Res (AR) 0.0 $128k 4.9k 25.88
United Financial Ban 0.0 $0 1.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $168k 4.9k 34.19
Performance Sports 0.0 $14k 3.6k 3.91
Concordia Healthcare 0.0 $0 0 0.00
Vectrus (VVX) 0.0 $134k 4.7k 28.50
Axalta Coating Sys (AXTA) 0.0 $207k 7.8k 26.48
Dhx Media Ltd Com Stk 0.0 $999.580000 106.00 9.43
Urban Edge Pptys (UE) 0.0 $0 0 0.00
Tegna (TGNA) 0.0 $161k 7.0k 23.13
Shopify Inc cl a (SHOP) 0.0 $49k 1.2k 40.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $184k 5.1k 36.31
Ionis Pharmaceuticals (IONS) 0.0 $128k 5.5k 23.21
Liberty Media Corp Series C Li 0.0 $4.0k 236.00 16.95
Liberty Media Corp Del Com Ser 0.0 $2.0k 118.00 16.95
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 105.00 19.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $42k 1.3k 31.53
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 210.00 14.29
California Res Corp 0.0 $2.0k 173.00 11.56
Brookfield Business Partners unit (BBU) 0.0 $50k 2.0k 24.58
Ingevity (NGVT) 0.0 $61k 1.8k 33.89
Concordia Intl 0.0 $107k 3.8k 27.92