Shell Asset Management Company

Shell Asset Management as of Sept. 30, 2017

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 749 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.6 $1.2B 6.2M 197.02
Exxon Mobil Corporation (XOM) 1.7 $100M 1.1M 94.05
Johnson & Johnson (JNJ) 1.4 $83M 777k 106.59
Microsoft Corporation (MSFT) 1.3 $75M 1.6M 46.36
Verizon Communications (VZ) 1.2 $69M 1.4M 49.99
At&t (T) 1.1 $63M 1.8M 35.24
Procter & Gamble Company (PG) 1.0 $61M 732k 83.74
Chevron Corporation (CVX) 1.0 $60M 506k 119.32
Merck & Co (MRK) 1.0 $61M 1.0M 59.28
Pepsi (PEP) 1.0 $57M 612k 93.09
International Business Machines (IBM) 0.9 $56M 293k 189.83
Pfizer (PFE) 0.9 $53M 1.8M 29.57
Wells Fargo & Company (WFC) 0.9 $54M 1.0M 51.87
Coca-Cola Company (KO) 0.9 $52M 1.2M 42.66
Wal-Mart Stores (WMT) 0.9 $52M 676k 76.47
Intel Corporation (INTC) 0.8 $48M 1.4M 34.82
McDonald's Corporation (MCD) 0.8 $46M 488k 94.81
General Electric Company 0.8 $45M 1.7M 25.62
Duke Energy (DUK) 0.7 $41M 551k 74.77
iShares MSCI ACWI Index Fund (ACWI) 0.7 $40M 684k 58.90
Rbc Cad (RY) 0.7 $39M 487k 80.05
Tor Dom Bk Cad (TD) 0.6 $38M 682k 55.27
General Mills (GIS) 0.6 $36M 706k 50.45
Qualcomm (QCOM) 0.6 $36M 479k 74.77
JPMorgan Chase & Co. (JPM) 0.6 $35M 578k 60.24
Altria (MO) 0.6 $35M 757k 45.94
Southern Company (SO) 0.6 $34M 781k 43.65
Home Depot (HD) 0.5 $32M 352k 91.74
Kimberly-Clark Corporation (KMB) 0.5 $31M 287k 107.57
Union Pacific Corporation (UNP) 0.5 $31M 286k 108.42
UnitedHealth (UNH) 0.5 $30M 349k 86.25
Bce (BCE) 0.5 $30M 626k 47.89
Goldcorp 0.5 $30M 1.2M 25.82
3M Company (MMM) 0.5 $29M 207k 141.68
Gilead Sciences (GILD) 0.5 $29M 275k 106.45
Transcanada Corp 0.5 $27M 470k 57.68
Seadrill 0.5 $28M 160k 172.30
U.S. Bancorp (USB) 0.5 $27M 636k 41.83
United Parcel Service (UPS) 0.5 $27M 270k 98.29
Visa (V) 0.5 $27M 125k 213.37
Public Storage (PSA) 0.4 $26M 157k 165.84
ConocoPhillips (COP) 0.4 $27M 346k 76.52
PG&E Corporation (PCG) 0.4 $26M 576k 45.04
Oracle Corporation (ORCL) 0.4 $26M 683k 38.28
Eli Lilly & Co. (LLY) 0.4 $25M 392k 64.85
Walt Disney Company (DIS) 0.4 $25M 281k 89.03
Bristol Myers Squibb (BMY) 0.4 $25M 484k 51.18
Philip Morris International (PM) 0.4 $25M 294k 83.40
Citigroup (C) 0.4 $24M 469k 51.82
Dominion Resources (D) 0.4 $24M 344k 69.09
Cisco Systems (CSCO) 0.4 $24M 940k 25.17
Colgate-Palmolive Company (CL) 0.4 $24M 368k 65.22
Motorola Solutions (MSI) 0.4 $24M 376k 63.28
Paychex (PAYX) 0.4 $23M 528k 44.20
TJX Companies (TJX) 0.4 $23M 395k 59.17
Facebook Inc cl a (META) 0.4 $23M 295k 79.04
Monsanto Company 0.4 $22M 198k 112.51
Schlumberger (SLB) 0.4 $23M 223k 101.69
Ecolab (ECL) 0.4 $21M 184k 114.83
Enbridge (ENB) 0.4 $22M 403k 53.61
Consolidated Edison (ED) 0.3 $21M 369k 56.66
CVS Caremark Corporation (CVS) 0.3 $19M 244k 79.59
McKesson Corporation (MCK) 0.3 $20M 101k 194.67
Praxair 0.3 $19M 150k 129.00
American Tower Reit (AMT) 0.3 $19M 203k 93.63
Waste Management (WM) 0.3 $19M 392k 47.53
Newmont Mining Corporation (NEM) 0.3 $18M 793k 23.05
Occidental Petroleum Corporation (OXY) 0.3 $19M 194k 96.15
Comcast Corporation (CMCSA) 0.3 $18M 327k 53.78
MasterCard Incorporated (MA) 0.3 $18M 245k 73.92
Canadian Natl Ry (CNI) 0.3 $18M 223k 79.51
Arch Capital Group (ACGL) 0.3 $18M 329k 54.72
Franco-Nevada Corporation (FNV) 0.3 $18M 321k 54.97
E.I. du Pont de Nemours & Company 0.3 $17M 238k 71.76
Cibc Cad (CM) 0.3 $17M 170k 100.59
Intuit (INTU) 0.3 $17M 199k 87.65
Federal Realty Inv. Trust 0.3 $17M 144k 118.46
Abbvie (ABBV) 0.3 $18M 304k 57.76
United Technologies Corporation 0.3 $16M 152k 105.60
Celgene Corporation 0.3 $16M 167k 94.78
McCormick & Company, Incorporated (MKC) 0.3 $16M 241k 66.90
Suncor Energy (SU) 0.3 $16M 399k 40.53
Credicorp (BAP) 0.3 $16M 102k 153.39
Mondelez Int (MDLZ) 0.3 $16M 455k 34.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $15M 148k 99.99
Caterpillar (CAT) 0.2 $15M 152k 99.03
eBay (EBAY) 0.2 $15M 259k 56.63
Fiserv (FI) 0.2 $15M 233k 64.63
Telus Ord (TU) 0.2 $15M 392k 38.24
Stericycle (SRCL) 0.2 $14M 123k 116.56
Quest Diagnostics Incorporated (DGX) 0.2 $14M 229k 60.68
FMC Corporation (FMC) 0.2 $13M 235k 57.19
Valeant Pharmaceuticals Int 0.2 $13M 92k 145.53
Goldman Sachs (GS) 0.2 $13M 73k 183.57
SYSCO Corporation (SYY) 0.2 $13M 338k 37.95
Honeywell International (HON) 0.2 $13M 138k 93.12
Nike (NKE) 0.2 $13M 145k 89.20
Biogen Idec (BIIB) 0.2 $13M 39k 330.82
Henry Schein (HSIC) 0.2 $13M 113k 116.47
Simon Property (SPG) 0.2 $13M 79k 164.42
Time Warner 0.2 $12M 163k 75.21
Equity Residential (EQR) 0.2 $13M 207k 61.58
Nextera Energy (NEE) 0.2 $13M 135k 93.88
Canadian Natural Resources (CNQ) 0.2 $13M 293k 43.51
Kellogg Company (K) 0.2 $13M 203k 61.60
Starbucks Corporation (SBUX) 0.2 $12M 159k 75.46
Yamana Gold 0.2 $12M 1.8M 6.72
Express Scripts Holding 0.2 $12M 172k 70.63
Dow Chemical Company 0.2 $12M 220k 52.44
Marsh & McLennan Companies (MMC) 0.2 $11M 218k 52.34
Exelon Corporation (EXC) 0.2 $11M 336k 34.09
Clorox Company (CLX) 0.2 $12M 119k 96.04
Hershey Company (HSY) 0.2 $11M 116k 95.43
Xcel Energy (XEL) 0.2 $12M 381k 30.40
Deere & Company (DE) 0.2 $11M 133k 81.99
Canadian Pacific Railway 0.2 $11M 46k 232.42
Patterson Companies (PDCO) 0.2 $11M 254k 41.43
Manulife Finl Corp (MFC) 0.2 $11M 494k 21.54
Fidelity National Information Services (FIS) 0.2 $9.9M 176k 56.30
Costco Wholesale Corporation (COST) 0.2 $10M 81k 125.32
Synopsys (SNPS) 0.2 $10M 260k 39.70
Thermo Fisher Scientific (TMO) 0.2 $9.9M 82k 121.71
Cintas Corporation (CTAS) 0.2 $10M 147k 70.59
J.M. Smucker Company (SJM) 0.2 $10M 104k 98.99
Hormel Foods Corporation (HRL) 0.2 $10M 198k 51.39
Republic Services (RSG) 0.2 $9.4M 241k 39.02
CenturyLink 0.2 $9.4M 229k 40.89
Texas Instruments Incorporated (TXN) 0.2 $9.8M 206k 47.69
Dollar General (DG) 0.2 $9.5M 155k 61.11
Kinder Morgan (KMI) 0.2 $9.6M 250k 38.34
Everest Re Group (EG) 0.1 $8.8M 54k 162.02
Potash Corp. Of Saskatchewan I 0.1 $8.7M 225k 38.78
Halliburton Company (HAL) 0.1 $8.9M 137k 64.51
Axis Capital Holdings (AXS) 0.1 $9.0M 190k 47.33
Verisk Analytics (VRSK) 0.1 $9.0M 147k 60.89
priceline.com Incorporated 0.1 $9.1M 7.8k 1158.57
Humana (HUM) 0.1 $9.1M 70k 130.29
Rogers Communications -cl B (RCI) 0.1 $8.9M 213k 41.92
O'reilly Automotive (ORLY) 0.1 $8.7M 58k 150.36
Cardinal Health (CAH) 0.1 $8.6M 114k 74.92
Sherwin-Williams Company (SHW) 0.1 $8.6M 39k 218.98
Laboratory Corp. of America Holdings 0.1 $8.3M 82k 101.76
Yum! Brands (YUM) 0.1 $8.5M 118k 71.98
Lockheed Martin Corporation (LMT) 0.1 $8.6M 47k 182.78
CIGNA Corporation 0.1 $8.1M 89k 90.69
Ford Motor Company (F) 0.1 $8.4M 567k 14.79
Danaher Corporation (DHR) 0.1 $8.3M 110k 75.98
EOG Resources (EOG) 0.1 $8.2M 83k 99.02
Lowe's Companies (LOW) 0.1 $8.3M 157k 52.92
MetLife (MET) 0.1 $8.6M 160k 53.72
Twenty-first Century Fox 0.1 $8.6M 249k 34.29
BlackRock (BLK) 0.1 $7.5M 23k 328.32
Brookfield Asset Management 0.1 $7.9M 157k 50.28
Shaw Communications Inc cl b conv 0.1 $7.6M 275k 27.45
Morgan Stanley (MS) 0.1 $7.9M 228k 34.57
Imperial Oil (IMO) 0.1 $7.7M 145k 52.91
Public Service Enterprise (PEG) 0.1 $7.9M 213k 37.24
Ventas (VTR) 0.1 $7.9M 128k 61.95
PNC Financial Services (PNC) 0.1 $7.0M 81k 85.58
FedEx Corporation (FDX) 0.1 $7.2M 45k 161.45
Reynolds American 0.1 $7.1M 120k 59.00
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 101k 69.19
DaVita (DVA) 0.1 $7.1M 97k 73.14
Capital One Financial (COF) 0.1 $7.1M 87k 81.62
Prudential Financial (PRU) 0.1 $7.0M 80k 87.94
Sempra Energy (SRE) 0.1 $7.0M 66k 105.38
Sun Life Financial (SLF) 0.1 $6.9M 169k 40.60
Church & Dwight (CHD) 0.1 $7.3M 104k 70.16
Phillips 66 (PSX) 0.1 $7.0M 87k 81.31
State Street Corporation (STT) 0.1 $6.3M 86k 73.61
Emerson Electric (EMR) 0.1 $6.6M 105k 62.58
Weyerhaeuser Company (WY) 0.1 $6.8M 214k 31.86
Magna Intl Inc cl a (MGA) 0.1 $6.2M 59k 106.30
Cme (CME) 0.1 $5.9M 74k 79.95
Charles Schwab Corporation (SCHW) 0.1 $6.0M 205k 29.39
CSX Corporation (CSX) 0.1 $5.8M 180k 32.06
Norfolk Southern (NSC) 0.1 $6.0M 54k 111.61
V.F. Corporation (VFC) 0.1 $5.9M 89k 66.03
Cenovus Energy (CVE) 0.1 $6.1M 204k 30.13
Williams Companies (WMB) 0.1 $6.0M 108k 55.35
EQT Corporation (EQT) 0.1 $5.7M 62k 91.54
Eldorado Gold Corp 0.1 $5.9M 781k 7.55
General Motors Company (GM) 0.1 $6.2M 196k 31.94
Pembina Pipeline Corp (PBA) 0.1 $5.8M 122k 47.18
Devon Energy Corporation (DVN) 0.1 $5.2M 76k 68.18
Range Resources (RRC) 0.1 $5.3M 77k 67.81
Via 0.1 $5.6M 72k 76.94
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 15k 360.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 47k 112.31
Genuine Parts Company (GPC) 0.1 $5.4M 62k 87.72
Northrop Grumman Corporation (NOC) 0.1 $5.5M 42k 131.76
Mettler-Toledo International (MTD) 0.1 $5.2M 20k 256.11
Campbell Soup Company (CPB) 0.1 $5.4M 127k 42.73
Aetna 0.1 $5.5M 68k 81.01
Stryker Corporation (SYK) 0.1 $5.4M 67k 80.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.2M 160k 32.65
Illinois Tool Works (ITW) 0.1 $5.2M 62k 84.42
General Dynamics Corporation (GD) 0.1 $5.5M 44k 127.08
Micron Technology (MU) 0.1 $5.5M 161k 34.26
salesforce (CRM) 0.1 $5.2M 91k 57.53
Westlake Chemical Corporation (WLK) 0.1 $5.3M 61k 86.58
New Gold Inc Cda (NGD) 0.1 $5.2M 920k 5.67
Prologis (PLD) 0.1 $5.5M 146k 37.70
Compania de Minas Buenaventura SA (BVN) 0.1 $4.9M 423k 11.58
Tenaris (TS) 0.1 $4.6M 100k 45.55
Discover Financial Services (DFS) 0.1 $4.6M 72k 64.39
Hanesbrands (HBI) 0.1 $4.5M 42k 107.44
National-Oilwell Var 0.1 $4.9M 64k 76.10
Raytheon Company 0.1 $4.8M 47k 101.61
Macy's (M) 0.1 $4.5M 77k 58.18
Encana Corp 0.1 $4.8M 203k 23.67
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 83k 56.98
NewMarket Corporation (NEU) 0.1 $4.6M 12k 381.06
Illumina (ILMN) 0.1 $5.1M 31k 163.92
Saia (SAIA) 0.1 $4.9M 99k 49.56
Chipotle Mexican Grill (CMG) 0.1 $4.8M 7.3k 666.57
DTE Energy Company (DTE) 0.1 $4.6M 61k 76.07
Lithia Motors (LAD) 0.1 $4.5M 60k 75.69
Trinity Industries (TRN) 0.1 $4.8M 103k 46.72
Kinross Gold Corp (KGC) 0.1 $5.1M 1.4M 3.72
HCP 0.1 $4.8M 121k 39.71
Marathon Petroleum Corp (MPC) 0.1 $4.8M 57k 84.67
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 94k 44.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.1M 125k 32.69
PPG Industries (PPG) 0.1 $4.0M 20k 196.72
T. Rowe Price (TROW) 0.1 $4.3M 55k 78.39
Ross Stores (ROST) 0.1 $4.4M 59k 75.58
Las Vegas Sands (LVS) 0.1 $4.2M 68k 62.22
Valero Energy Corporation (VLO) 0.1 $3.9M 85k 46.27
Horace Mann Educators Corporation (HMN) 0.1 $4.2M 146k 28.51
Hess (HES) 0.1 $3.9M 41k 94.32
Dollar Tree (DLTR) 0.1 $4.1M 72k 56.07
Vornado Realty Trust (VNO) 0.1 $4.3M 44k 99.95
PPL Corporation (PPL) 0.1 $4.4M 133k 32.84
Paccar (PCAR) 0.1 $4.3M 75k 56.87
Pioneer Natural Resources 0.1 $4.3M 22k 196.97
Nelnet (NNI) 0.1 $4.3M 99k 43.09
Netflix (NFLX) 0.1 $4.0M 9.0k 451.14
Landstar System (LSTR) 0.1 $4.0M 56k 72.19
Toro Company (TTC) 0.1 $4.0M 68k 59.23
United Therapeutics Corporation (UTHR) 0.1 $4.3M 34k 128.64
SYNNEX Corporation (SNX) 0.1 $4.4M 67k 64.63
Quaker Chemical Corporation (KWR) 0.1 $3.9M 55k 71.69
Thomson Reuters Corp 0.1 $4.5M 109k 40.80
Crescent Point Energy Trust 0.1 $4.3M 108k 40.42
Huntington Ingalls Inds (HII) 0.1 $3.9M 37k 104.20
Ansys (ANSS) 0.1 $3.7M 49k 75.66
Corning Incorporated (GLW) 0.1 $3.8M 194k 19.34
Progressive Corporation (PGR) 0.1 $3.3M 130k 25.28
Ameriprise Financial (AMP) 0.1 $3.5M 29k 123.37
People's United Financial 0.1 $3.7M 254k 14.47
M&T Bank Corporation (MTB) 0.1 $3.5M 28k 123.29
ResMed (RMD) 0.1 $3.5M 72k 49.27
CBS Corporation 0.1 $3.7M 69k 53.50
Cerner Corporation 0.1 $3.4M 58k 59.57
Cummins (CMI) 0.1 $3.6M 27k 131.99
Franklin Resources (BEN) 0.1 $3.6M 66k 54.60
J.B. Hunt Transport Services (JBHT) 0.1 $3.8M 52k 74.06
Kohl's Corporation (KSS) 0.1 $3.3M 54k 61.03
Noble Energy 0.1 $3.8M 56k 68.36
W.W. Grainger (GWW) 0.1 $3.8M 15k 251.66
Brown-Forman Corporation (BF.B) 0.1 $3.8M 42k 90.23
Boston Scientific Corporation (BSX) 0.1 $3.4M 291k 11.81
Western Digital (WDC) 0.1 $3.4M 35k 97.31
Universal Health Services (UHS) 0.1 $3.8M 37k 104.51
Kroger (KR) 0.1 $3.7M 71k 52.00
Dillard's (DDS) 0.1 $3.8M 35k 108.98
ConAgra Foods (CAG) 0.1 $3.4M 103k 33.04
Credit Acceptance (CACC) 0.1 $3.5M 27k 126.06
Roper Industries (ROP) 0.1 $3.5M 24k 146.31
Marathon Oil Corporation (MRO) 0.1 $3.8M 102k 37.59
Zimmer Holdings (ZBH) 0.1 $3.8M 37k 100.54
Hawaiian Holdings 0.1 $3.5M 258k 13.45
Estee Lauder Companies (EL) 0.1 $3.5M 48k 74.72
Entergy Corporation (ETR) 0.1 $3.4M 44k 77.34
Edison International (EIX) 0.1 $3.6M 65k 55.91
Graphic Packaging Holding Company (GPK) 0.1 $3.3M 269k 12.43
PolyOne Corporation 0.1 $3.5M 98k 35.58
Manhattan Associates (MANH) 0.1 $3.9M 116k 33.42
Oceaneering International (OII) 0.1 $3.5M 53k 65.18
SCANA Corporation 0.1 $3.6M 72k 49.60
Cal-Maine Foods (CALM) 0.1 $3.5M 39k 89.33
Flowserve Corporation (FLS) 0.1 $3.4M 49k 70.52
Old Dominion Freight Line (ODFL) 0.1 $3.3M 47k 70.63
Open Text Corp (OTEX) 0.1 $3.7M 60k 61.94
Superior Energy Services 0.1 $3.3M 101k 32.87
Boston Properties (BXP) 0.1 $3.4M 29k 115.75
Camden Property Trust (CPT) 0.1 $3.6M 52k 68.54
Tesla Motors (TSLA) 0.1 $3.5M 15k 242.69
Hca Holdings (HCA) 0.1 $3.6M 52k 70.51
Cbre Group Inc Cl A (CBRE) 0.1 $3.5M 119k 29.74
L Brands 0.1 $3.6M 54k 66.98
Intercontinental Exchange (ICE) 0.1 $3.4M 17k 195.06
Mobile TeleSystems OJSC 0.1 $3.0M 202k 14.94
Broadridge Financial Solutions (BR) 0.1 $2.7M 65k 41.64
Total System Services 0.1 $3.2M 104k 30.96
DST Systems 0.1 $2.8M 34k 83.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 81k 38.02
Equifax (EFX) 0.1 $2.8M 37k 74.75
NVIDIA Corporation (NVDA) 0.1 $3.1M 166k 18.45
Ryder System (R) 0.1 $3.2M 36k 89.98
International Paper Company (IP) 0.1 $2.8M 60k 47.75
Eastman Chemical Company (EMN) 0.1 $3.1M 38k 80.88
Federal Signal Corporation (FSS) 0.1 $2.7M 207k 13.24
Intuitive Surgical (ISRG) 0.1 $2.9M 6.2k 461.81
Ca 0.1 $3.1M 110k 27.94
Deluxe Corporation (DLX) 0.1 $2.9M 52k 55.16
Advance Auto Parts (AAP) 0.1 $3.2M 24k 130.30
Fastenal Company (FAST) 0.1 $3.2M 71k 44.91
Southwest Gas Corporation (SWX) 0.1 $2.9M 59k 48.58
Maximus (MMS) 0.1 $3.1M 76k 40.13
Wyndham Worldwide Corporation 0.1 $2.7M 34k 81.27
Neenah Paper 0.1 $3.0M 57k 53.47
American Railcar Industries 0.1 $2.8M 38k 73.92
Chemed Corp Com Stk (CHE) 0.1 $3.0M 29k 102.88
Helix Energy Solutions (HLX) 0.1 $3.0M 137k 22.06
P.H. Glatfelter Company 0.1 $2.7M 122k 21.95
Cheniere Energy (LNG) 0.1 $2.9M 36k 80.02
Realty Income (O) 0.1 $2.8M 69k 40.79
WD-40 Company (WDFC) 0.1 $3.2M 47k 67.96
Southern Copper Corporation (SCCO) 0.1 $2.9M 97k 29.66
Teck Resources Ltd cl b (TECK) 0.1 $3.2M 153k 21.21
Scripps Networks Interactive 0.1 $2.8M 36k 78.08
Oneok (OKE) 0.1 $3.1M 48k 65.54
Renewable Energy 0.1 $2.8M 276k 10.15
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 80k 36.95
Antero Res (AR) 0.1 $3.2M 58k 54.89
Loews Corporation (L) 0.0 $2.2M 52k 41.67
Lear Corporation (LEA) 0.0 $2.5M 29k 86.41
CMS Energy Corporation (CMS) 0.0 $2.4M 82k 29.66
Hartford Financial Services (HIG) 0.0 $2.3M 63k 37.25
Principal Financial (PFG) 0.0 $2.5M 48k 52.48
Lincoln National Corporation (LNC) 0.0 $2.2M 40k 53.57
Northern Trust Corporation (NTRS) 0.0 $2.4M 35k 68.04
Moody's Corporation (MCO) 0.0 $2.6M 28k 94.49
Expeditors International of Washington (EXPD) 0.0 $2.3M 56k 40.59
FirstEnergy (FE) 0.0 $2.2M 65k 33.58
Carnival Corporation (CCL) 0.0 $2.5M 63k 40.16
Host Hotels & Resorts (HST) 0.0 $2.4M 112k 21.33
NetApp (NTAP) 0.0 $2.4M 55k 42.96
Nucor Corporation (NUE) 0.0 $2.6M 48k 54.29
Harris Corporation 0.0 $2.4M 36k 66.41
CACI International (CACI) 0.0 $2.2M 31k 71.27
Charles River Laboratories (CRL) 0.0 $2.3M 38k 59.74
Darden Restaurants (DRI) 0.0 $2.4M 47k 51.46
CSG Systems International (CSGS) 0.0 $2.1M 80k 26.29
Cato Corporation (CATO) 0.0 $2.4M 71k 34.46
Vishay Intertechnology (VSH) 0.0 $2.1M 147k 14.29
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 99k 22.58
DISH Network 0.0 $2.3M 35k 64.58
Maxim Integrated Products 0.0 $2.4M 78k 30.24
Parker-Hannifin Corporation (PH) 0.0 $2.5M 22k 114.14
Symantec Corporation 0.0 $2.5M 107k 23.51
Torchmark Corporation 0.0 $2.3M 44k 52.38
Whole Foods Market 0.0 $2.3M 61k 38.11
Marriott International (MAR) 0.0 $2.7M 38k 69.91
Fifth Third Ban (FITB) 0.0 $2.5M 127k 20.02
Omni (OMC) 0.0 $2.5M 36k 68.85
Patterson-UTI Energy (PTEN) 0.0 $2.5M 76k 32.53
First Solar (FSLR) 0.0 $2.5M 39k 65.81
Primerica (PRI) 0.0 $2.7M 55k 48.22
Kaiser Aluminum (KALU) 0.0 $2.4M 32k 76.22
World Acceptance (WRLD) 0.0 $2.6M 38k 67.49
Constellation Brands (STZ) 0.0 $2.2M 25k 87.16
Wynn Resorts (WYNN) 0.0 $2.2M 12k 187.08
Hub (HUBG) 0.0 $2.2M 54k 40.53
Sykes Enterprises, Incorporated 0.0 $2.2M 112k 19.98
Take-Two Interactive Software (TTWO) 0.0 $2.5M 109k 23.07
Aspen Insurance Holdings 0.0 $2.4M 55k 42.76
Activision Blizzard 0.0 $2.5M 123k 20.79
Invesco (IVZ) 0.0 $2.4M 60k 39.48
BGC Partners 0.0 $2.4M 317k 7.43
CF Industries Holdings (CF) 0.0 $2.3M 8.2k 279.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 18k 126.34
Syntel 0.0 $2.5M 28k 87.93
Wabash National Corporation (WNC) 0.0 $2.1M 161k 13.32
Herbalife Ltd Com Stk (HLF) 0.0 $2.6M 61k 43.75
Synaptics, Incorporated (SYNA) 0.0 $2.6M 35k 73.19
Concho Resources 0.0 $2.2M 18k 125.38
Delek US Holdings 0.0 $2.6M 78k 33.11
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 179k 12.68
Group Cgi Cad Cl A 0.0 $2.2M 59k 37.84
Oge Energy Corp (OGE) 0.0 $2.1M 56k 37.11
Piper Jaffray Companies (PIPR) 0.0 $2.5M 48k 52.23
Steven Madden (SHOO) 0.0 $2.3M 72k 32.22
UGI Corporation (UGI) 0.0 $2.4M 71k 34.10
USANA Health Sciences (USNA) 0.0 $2.7M 36k 73.65
Capstead Mortgage Corporation 0.0 $2.1M 171k 12.24
Myriad Genetics (MYGN) 0.0 $2.1M 55k 38.57
Hanover Insurance (THG) 0.0 $2.3M 38k 61.42
Jack Henry & Associates (JKHY) 0.0 $2.2M 40k 55.66
Kansas City Southern 0.0 $2.1M 17k 121.18
Tech Data Corporation 0.0 $2.2M 37k 58.87
Providence Service Corporation 0.0 $2.6M 53k 48.37
Healthsouth 0.0 $2.4M 64k 36.91
Standard Motor Products (SMP) 0.0 $2.6M 75k 34.42
Altra Holdings 0.0 $2.3M 80k 29.16
Kimco Realty Corporation (KIM) 0.0 $2.6M 117k 21.91
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 39k 54.65
Main Street Capital Corporation (MAIN) 0.0 $2.3M 74k 30.63
Mosaic (MOS) 0.0 $2.2M 50k 44.42
Spirit Airlines (SAVE) 0.0 $2.7M 39k 69.13
Michael Kors Holdings 0.0 $2.1M 29k 71.38
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 47k 47.30
Sanmina (SANM) 0.0 $2.6M 127k 20.86
Fox News 0.0 $2.2M 67k 33.31
Geo Group Inc/the reit (GEO) 0.0 $2.5M 65k 38.22
NRG Energy (NRG) 0.0 $1.8M 58k 30.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 82k 21.43
Western Union Company (WU) 0.0 $1.5M 94k 16.04
Reinsurance Group of America (RGA) 0.0 $2.1M 26k 80.12
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 29k 72.14
AES Corporation (AES) 0.0 $1.5M 107k 14.18
Bunge 0.0 $1.8M 21k 84.24
Cameco Corporation (CCJ) 0.0 $2.1M 105k 19.76
CarMax (KMX) 0.0 $1.6M 35k 46.44
Citrix Systems 0.0 $1.9M 27k 71.35
Coach 0.0 $1.6M 45k 35.61
Mattel (MAT) 0.0 $2.0M 66k 30.64
Microchip Technology (MCHP) 0.0 $1.5M 33k 47.23
Polaris Industries (PII) 0.0 $1.6M 11k 149.81
Stanley Black & Decker (SWK) 0.0 $1.9M 21k 88.80
Molson Coors Brewing Company (TAP) 0.0 $1.9M 26k 74.45
Nu Skin Enterprises (NUS) 0.0 $1.6M 35k 45.04
Harley-Davidson (HOG) 0.0 $1.8M 31k 58.19
Tiffany & Co. 0.0 $2.1M 22k 96.30
Akamai Technologies (AKAM) 0.0 $1.6M 27k 59.80
Electronic Arts (EA) 0.0 $1.6M 45k 35.61
Cabot Corporation (CBT) 0.0 $1.9M 37k 50.77
Regions Financial Corporation (RF) 0.0 $2.0M 203k 10.04
Steris Corporation 0.0 $2.0M 37k 53.97
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 145.67
Xilinx 0.0 $1.7M 40k 42.35
Tyson Foods (TSN) 0.0 $1.6M 42k 39.37
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 87k 19.79
Helmerich & Payne (HP) 0.0 $1.8M 18k 97.85
Red Hat 0.0 $1.6M 29k 56.14
NiSource (NI) 0.0 $1.9M 47k 40.97
Olin Corporation (OLN) 0.0 $1.8M 71k 25.25
Convergys Corporation 0.0 $2.0M 113k 17.82
Fluor Corporation (FLR) 0.0 $1.7M 25k 66.81
Liberty Media 0.0 $1.9M 66k 28.52
Gap (GAP) 0.0 $1.6M 39k 41.70
Tupperware Brands Corporation 0.0 $1.7M 24k 69.03
WESCO International (WCC) 0.0 $1.6M 21k 78.25
Discovery Communications 0.0 $1.7M 46k 37.29
Dover Corporation (DOV) 0.0 $1.9M 24k 80.31
PDL BioPharma 0.0 $1.8M 242k 7.47
Methanex Corp (MEOH) 0.0 $1.8M 24k 74.77
Chesapeake Energy Corporation 0.0 $2.0M 89k 22.99
Varian Medical Systems 0.0 $1.9M 24k 80.12
Southwestern Energy Company 0.0 $1.9M 54k 34.94
Whiting Petroleum Corporation 0.0 $1.6M 20k 77.55
Investment Technology 0.0 $2.1M 132k 15.76
Magellan Health Services 0.0 $1.7M 31k 54.73
Juniper Networks (JNPR) 0.0 $1.7M 76k 22.15
Tenne 0.0 $1.9M 36k 52.30
PharMerica Corporation 0.0 $1.9M 80k 24.43
Under Armour (UAA) 0.0 $1.6M 23k 69.09
Eaton Vance 0.0 $1.9M 50k 37.73
Celanese Corporation (CE) 0.0 $1.6M 28k 58.51
FBL Financial 0.0 $2.1M 46k 44.69
Insight Enterprises (NSIT) 0.0 $1.8M 78k 22.63
Key (KEY) 0.0 $1.9M 142k 13.33
EnerSys (ENS) 0.0 $1.8M 31k 58.64
Lam Research Corporation (LRCX) 0.0 $1.8M 25k 74.69
Oshkosh Corporation (OSK) 0.0 $1.8M 41k 44.15
Benchmark Electronics (BHE) 0.0 $2.1M 93k 22.21
CenterPoint Energy (CNP) 0.0 $1.5M 62k 24.47
Dril-Quip (DRQ) 0.0 $1.7M 20k 89.38
Essex Property Trust (ESS) 0.0 $1.6M 8.8k 178.70
MGE Energy (MGEE) 0.0 $1.8M 48k 37.26
Plexus (PLXS) 0.0 $2.0M 55k 36.93
ScanSource (SCSC) 0.0 $2.0M 59k 34.58
Selective Insurance (SIGI) 0.0 $2.1M 94k 22.14
Cimarex Energy 0.0 $1.8M 14k 126.50
Cbiz (CBZ) 0.0 $1.9M 241k 7.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 32k 61.26
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 25k 78.78
Neustar 0.0 $2.1M 83k 24.82
Rockwell Automation (ROK) 0.0 $2.1M 19k 109.86
TransDigm Group Incorporated (TDG) 0.0 $1.6M 8.6k 184.32
Omega Protein Corporation 0.0 $2.1M 164k 12.50
First Merchants Corporation (FRME) 0.0 $1.9M 93k 20.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 120k 15.71
Clearwater Paper (CLW) 0.0 $2.1M 34k 60.12
Unit Corporation 0.0 $2.0M 34k 58.66
Macerich Company (MAC) 0.0 $1.6M 24k 63.85
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 148k 12.03
Six Flags Entertainment (SIX) 0.0 $1.7M 49k 34.39
Fabrinet (FN) 0.0 $1.8M 121k 14.60
FleetCor Technologies 0.0 $1.7M 12k 142.13
Triangle Capital Corporation 0.0 $1.9M 77k 25.33
Maiden Holdings (MHLD) 0.0 $2.0M 185k 11.08
Vermilion Energy (VET) 0.0 $1.9M 28k 68.18
Baytex Energy Corp (BTE) 0.0 $1.6M 37k 42.34
Fortis (FTS) 0.0 $1.9M 55k 34.62
Ralph Lauren Corp (RL) 0.0 $1.5M 9.3k 164.73
Xylem (XYL) 0.0 $1.8M 52k 35.49
Tripadvisor (TRIP) 0.0 $1.6M 18k 91.43
Ingredion Incorporated (INGR) 0.0 $2.0M 26k 75.77
Matson (MATX) 0.0 $1.7M 66k 25.03
Hyster Yale Materials Handling (HY) 0.0 $1.9M 26k 71.62
Sirius Xm Holdings (SIRI) 0.0 $1.7M 491k 3.49
Twitter 0.0 $2.1M 40k 51.57
Hasbro (HAS) 0.0 $1.1M 20k 54.99
Cit 0.0 $1.4M 30k 45.97
Crown Holdings (CCK) 0.0 $1.1M 24k 44.54
Genworth Financial (GNW) 0.0 $914k 70k 13.10
Leucadia National 0.0 $1.1M 47k 23.84
TD Ameritrade Holding 0.0 $1.2M 36k 33.37
Legg Mason 0.0 $953k 19k 51.17
IAC/InterActive 0.0 $1.1M 17k 65.92
Tractor Supply Company (TSCO) 0.0 $1.2M 20k 61.51
Martin Marietta Materials (MLM) 0.0 $939k 7.3k 128.95
Lennar Corporation (LEN) 0.0 $1.1M 29k 38.84
Pulte (PHM) 0.0 $1.1M 63k 17.66
Continental Resources 0.0 $1.0M 15k 66.47
Digital Realty Trust (DLR) 0.0 $1.3M 21k 62.36
Hologic (HOLX) 0.0 $948k 39k 24.32
LKQ Corporation (LKQ) 0.0 $1.4M 53k 26.59
Leggett & Platt (LEG) 0.0 $921k 26k 34.92
Rollins (ROL) 0.0 $1.1M 38k 29.29
Sealed Air (SEE) 0.0 $961k 28k 34.88
Teradata Corporation (TDC) 0.0 $952k 23k 41.93
Trimble Navigation (TRMB) 0.0 $1.2M 39k 30.50
Global Payments (GPN) 0.0 $1.2M 17k 69.90
Nordstrom (JWN) 0.0 $1.4M 21k 68.36
Vulcan Materials Company (VMC) 0.0 $1.3M 22k 60.23
Comerica Incorporated (CMA) 0.0 $1.4M 29k 49.85
Newell Rubbermaid (NWL) 0.0 $1.4M 40k 34.42
International Flavors & Fragrances (IFF) 0.0 $1.3M 13k 95.91
Cooper Companies 0.0 $1.0M 6.5k 155.77
United Rentals (URI) 0.0 $1.5M 13k 111.12
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 22k 47.06
Masco Corporation (MAS) 0.0 $1.4M 61k 23.92
Mohawk Industries (MHK) 0.0 $1.3M 9.8k 134.82
Unum (UNM) 0.0 $1.2M 35k 34.38
Ethan Allen Interiors (ETD) 0.0 $1.3M 58k 22.80
Interpublic Group of Companies (IPG) 0.0 $1.3M 72k 18.32
Rockwell Collins 0.0 $1.5M 19k 78.49
Waters Corporation (WAT) 0.0 $1.2M 12k 99.10
Photronics (PLAB) 0.0 $1.1M 132k 8.05
Lancaster Colony (LANC) 0.0 $1.1M 13k 85.31
Domtar Corp 0.0 $1.4M 41k 35.13
Staples 0.0 $1.3M 110k 12.10
Jacobs Engineering 0.0 $1.1M 23k 48.84
Murphy Oil Corporation (MUR) 0.0 $1.5M 26k 56.89
SL Green Realty 0.0 $1.4M 14k 101.32
FactSet Research Systems (FDS) 0.0 $1.1M 9.3k 121.49
D.R. Horton (DHI) 0.0 $1.0M 51k 20.52
Frontier Communications 0.0 $1.0M 157k 6.51
New York Community Ban 0.0 $1.2M 79k 15.87
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 20k 66.33
IDEX Corporation (IEX) 0.0 $1.2M 16k 72.37
Robert Half International (RHI) 0.0 $1.3M 26k 49.01
Gra (GGG) 0.0 $1.1M 15k 72.97
NVR (NVR) 0.0 $1.2M 1.0k 1129.76
TeleTech Holdings 0.0 $1.2M 50k 24.58
Fair Isaac Corporation (FICO) 0.0 $1.1M 20k 55.08
Calpine Corporation 0.0 $1.3M 61k 21.70
Delta Air Lines (DAL) 0.0 $1.4M 38k 36.16
Tesoro Corporation 0.0 $1.4M 23k 61.00
Employers Holdings (EIG) 0.0 $1.4M 74k 19.25
CONSOL Energy 0.0 $1.5M 39k 37.85
Silgan Holdings (SLGN) 0.0 $1.1M 23k 47.01
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 111k 12.05
Kulicke and Soffa Industries (KLIC) 0.0 $960k 67k 14.24
Marvell Technology Group 0.0 $936k 69k 13.48
Gamco Investors (GAMI) 0.0 $1.1M 15k 70.74
Kirkland's (KIRK) 0.0 $930k 58k 16.11
Brady Corporation (BRC) 0.0 $958k 43k 22.43
Bristow 0.0 $976k 15k 67.17
Infinity Property and Casualty 0.0 $1.4M 22k 64.00
Southwest Airlines (LUV) 0.0 $1.0M 30k 33.79
MarketAxess Holdings (MKTX) 0.0 $1.3M 20k 61.86
Navigators 0.0 $992k 16k 61.48
Raymond James Financial (RJF) 0.0 $1.1M 20k 53.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 10k 118.18
Chicago Bridge & Iron Company 0.0 $910k 16k 57.86
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 27k 41.64
Energen Corporation 0.0 $960k 13k 72.27
MGM Resorts International. (MGM) 0.0 $1.5M 65k 22.78
Valmont Industries (VMI) 0.0 $1.5M 11k 134.96
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 48k 22.04
CryoLife (AORT) 0.0 $912k 92k 9.87
Ennis (EBF) 0.0 $924k 70k 13.17
F5 Networks (FFIV) 0.0 $1.4M 12k 118.72
Comfort Systems USA (FIX) 0.0 $1.0M 75k 13.55
ICF International (ICFI) 0.0 $980k 32k 30.79
NorthWestern Corporation (NWE) 0.0 $1.2M 27k 45.36
Standex Int'l (SXI) 0.0 $905k 12k 74.14
VMware 0.0 $1.3M 14k 93.84
PC Connection (CNXN) 0.0 $1.0M 48k 21.47
Brocade Communications Systems 0.0 $1.4M 128k 10.87
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 93k 14.46
Nabors Industries 0.0 $1.0M 45k 22.75
Cae (CAE) 0.0 $1.1M 78k 13.58
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 36k 30.55
Udr (UDR) 0.0 $1.1M 41k 27.24
Achillion Pharmaceuticals 0.0 $902k 90k 9.98
First Interstate Bancsystem (FIBK) 0.0 $1.1M 40k 26.56
Unifi (UFI) 0.0 $976k 38k 25.90
Enerplus Corp 0.0 $1.3M 61k 21.26
Visteon Corporation (VC) 0.0 $1.2M 12k 97.27
Swift Transportation Company 0.0 $1.2M 56k 20.98
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 108k 11.70
Hollyfrontier Corp 0.0 $1.4M 33k 43.67
Pvh Corporation (PVH) 0.0 $1.5M 12k 121.11
Level 3 Communications 0.0 $1.2M 26k 45.71
Expedia (EXPE) 0.0 $1.4M 17k 87.59
Vantiv Inc Cl A 0.0 $1.3M 42k 30.89
Servicenow (NOW) 0.0 $1.2M 20k 58.76
Workday Inc cl a (WDAY) 0.0 $951k 12k 82.46
Realogy Hldgs (HOUS) 0.0 $919k 25k 37.21
Metropcs Communications (TMUS) 0.0 $1.1M 39k 28.86
News (NWSA) 0.0 $1.1M 68k 16.35
Blackberry (BB) 0.0 $1.5M 131k 11.16
American Airls (AAL) 0.0 $924k 26k 35.48
Graham Hldgs (GHC) 0.0 $1.2M 1.6k 699.64
Navient Corporation equity (NAVI) 0.0 $1.3M 73k 17.71
Fnf (FNF) 0.0 $1.1M 41k 27.74
Diamond Offshore Drilling 0.0 $415k 12k 34.29
Assurant (AIZ) 0.0 $504k 7.8k 64.36
SEI Investments Company (SEIC) 0.0 $816k 23k 36.14
Nasdaq Omx (NDAQ) 0.0 $801k 19k 42.43
AutoNation (AN) 0.0 $726k 14k 50.33
Dick's Sporting Goods (DKS) 0.0 $725k 17k 43.91
Nuance Communications 0.0 $456k 30k 15.41
Ritchie Bros. Auctioneers Inco 0.0 $558k 22k 25.10
KBR (KBR) 0.0 $496k 26k 18.83
Celestica 0.0 $460k 41k 11.36
MDU Resources (MDU) 0.0 $852k 31k 27.82
Manpower (MAN) 0.0 $704k 10k 70.06
Toll Brothers (TOL) 0.0 $845k 27k 31.18
FLIR Systems 0.0 $838k 27k 31.34
Discovery Communications 0.0 $840k 22k 37.81
Penske Automotive (PAG) 0.0 $560k 14k 40.56
Brinker International (EAT) 0.0 $542k 11k 50.75
Owens-Illinois 0.0 $684k 26k 26.04
Tesco Corporation 0.0 $654k 33k 19.84
Huntsman Corporation (HUN) 0.0 $429k 17k 25.97
Columbus McKinnon (CMCO) 0.0 $832k 38k 22.00
GameStop (GME) 0.0 $772k 19k 41.19
Hill-Rom Holdings 0.0 $355k 8.6k 41.44
A. Schulman 0.0 $761k 21k 36.15
Stein Mart 0.0 $600k 52k 11.55
SPX Corporation 0.0 $671k 7.1k 93.99
Cree 0.0 $777k 19k 40.96
Denbury Resources 0.0 $661k 44k 15.03
Five Star Quality Care 0.0 $407k 108k 3.77
Lululemon Athletica (LULU) 0.0 $753k 18k 42.03
Marten Transport (MRTN) 0.0 $807k 45k 17.82
Nektar Therapeutics (NKTR) 0.0 $564k 47k 12.06
Ocwen Financial Corporation 0.0 $455k 17k 26.16
Pan American Silver Corp Can (PAAS) 0.0 $457k 37k 12.30
Shenandoah Telecommunications Company (SHEN) 0.0 $664k 27k 24.83
Urban Outfitters (URBN) 0.0 $792k 22k 36.69
Aqua America 0.0 $585k 25k 23.52
Duke Realty Corporation 0.0 $878k 51k 17.17
Ingles Markets, Incorporated (IMKTA) 0.0 $453k 19k 23.69
LHC 0.0 $590k 25k 23.18
Scotts Miracle-Gro Company (SMG) 0.0 $845k 15k 54.98
Stoneridge (SRI) 0.0 $843k 75k 11.27
L.B. Foster Company (FSTR) 0.0 $531k 12k 45.96
Precision Drilling Corporation 0.0 $771k 64k 12.09
Rayonier (RYN) 0.0 $726k 23k 31.14
Liberty Property Trust 0.0 $858k 26k 33.26
Regency Centers Corporation (REG) 0.0 $784k 15k 53.82
Stantec (STN) 0.0 $823k 11k 73.24
Transalta Corp (TAC) 0.0 $835k 71k 11.74
SciClone Pharmaceuticals 0.0 $750k 109k 6.89
Colfax Corporation 0.0 $538k 9.5k 56.93
QEP Resources 0.0 $817k 27k 30.78
Hldgs (UAL) 0.0 $678k 15k 46.77
First Republic Bank/san F (FRCB) 0.0 $781k 16k 49.40
HudBay Minerals (HBM) 0.0 $477k 50k 9.56
Pengrowth Energy Corp 0.0 $871k 148k 5.87
B2gold Corp (BTG) 0.0 $352k 154k 2.28
Tahoe Resources 0.0 $483k 21k 22.79
Rlj Lodging Trust (RLJ) 0.0 $804k 28k 28.46
United Fire & Casualty (UFCS) 0.0 $659k 24k 27.78
Turquoisehillres 0.0 $780k 185k 4.21
Fossil (FOSL) 0.0 $652k 6.9k 93.89
Quintiles Transnatio Hldgs I 0.0 $492k 8.8k 55.83
Sprint 0.0 $780k 123k 6.34
Voya Financial (VOYA) 0.0 $870k 22k 39.10
Ally Financial (ALLY) 0.0 $792k 34k 23.14
Taiwan Semiconductor Mfg (TSM) 0.0 $0 0 0.00
SLM Corporation (SLM) 0.0 $15k 1.8k 8.47
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Apartment Investment and Management 0.0 $0 0 0.00
Manitowoc Company 0.0 $0 0 0.00
Cott Corp 0.0 $181k 24k 7.67
Royal Dutch Shell 0.0 $0 0 0.00
HFF 0.0 $277k 9.6k 28.97
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
Sears Holdings Corporation 0.0 $194k 7.7k 25.23
CTS Corporation (CTS) 0.0 $105k 6.6k 15.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
Houston Wire & Cable Company 0.0 $87k 7.2k 12.05
Banco Santander (SAN) 0.0 $0 0 0.00
Taseko Cad (TGB) 0.0 $95k 50k 1.90
Silver Standard Res 0.0 $137k 20k 6.85
United Microelectronics (UMC) 0.0 $0 0 0.00
Cambrex Corporation 0.0 $89k 4.7k 18.75
CONMED Corporation (CNMD) 0.0 $0 0 0.00
Transglobe Energy Corp 0.0 $115k 17k 6.80
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Denison Mines Corp (DNN) 0.0 $147k 115k 1.28
Endeavour Silver Corp (EXK) 0.0 $112k 23k 4.88
Iamgold Corp (IAG) 0.0 $284k 92k 3.10
Seabridge Gold (SA) 0.0 $75k 8.3k 9.05
Sierra Wireless 0.0 $219k 7.3k 29.97
Silvercorp Metals (SVM) 0.0 $75k 42k 1.79
Westport Innovations 0.0 $148k 13k 11.78
Advantage Oil & Gas 0.0 $223k 39k 5.69
Tanzanian Royalty Expl Corp 0.0 $51k 22k 2.35
Nevsun Res 0.0 $193k 48k 4.05
Mag Silver Corp (MAG) 0.0 $91k 11k 8.32
Atlantic Power Corporation 0.0 $76k 28k 2.68
First Ban (FBNC) 0.0 $279k 17k 15.99
Vina Concha y Toro 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $256k 29k 8.75
Exfo 0.0 $18k 3.9k 4.58
Fortuna Silver Mines 0.0 $141k 31k 4.53
Primero Mining Corporation 0.0 $211k 39k 5.44
Just Energy Group 0.0 $173k 33k 5.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 0 0.00
Student Transn 0.0 $115k 16k 6.99
Pretium Res Inc Com Isin# Ca74 0.0 $107k 18k 5.86
Norbord 0.0 $143k 6.2k 22.96
Sandstorm Gold (SAND) 0.0 $116k 24k 4.80
Sears Canada (SRSCQ) 0.0 $67k 6.0k 11.17
Granite Real Estate (GRP.U) 0.0 $220k 5.7k 38.58
Asanko Gold 0.0 $87k 38k 2.31
Dominion Diamond Corp foreign 0.0 $295k 19k 15.93
Clubcorp Hldgs 0.0 $0 20.00 0.00
Knowles (KN) 0.0 $9.0k 327.00 27.52
United Financial Ban 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $8.0k 197.00 40.61
Now (DNOW) 0.0 $137k 4.5k 30.35
Rayonier Advanced Matls (RYAM) 0.0 $56k 1.7k 33.16
Time 0.0 $104k 4.4k 23.41
Osisko Gold Royalties (OR) 0.0 $127k 8.9k 14.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $57k 4.1k 13.84
Veritiv Corp - When Issued 0.0 $15k 307.00 48.86
Vectrus (VVX) 0.0 $109k 5.6k 19.48
Barclays Plc note 8.250%12/2 0.0 $258k 250k 1.03