Shell Asset Management Company

Shell Asset Management Company as of June 30, 2012

Portfolio Holdings for Shell Asset Management Company

Shell Asset Management Company holds 737 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machs 2.4 $79M 403k 195.58
Chevron Corp 2.3 $74M 706k 105.50
Procter & Gamble 1.9 $61M 999k 61.25
Coca Cola 1.8 $58M 745k 78.19
Philip Morris Intl 1.6 $53M 603k 87.26
Google Inc cl a 38 1.6 $52M 90k 580.07
Wal Mart Stores 1.5 $49M 699k 69.72
Pepsico 1.2 $41M 578k 70.66
Mcdonalds Corp 1.0 $34M 388k 88.53
Qualcomm 1.0 $33M 585k 55.68
Schlumberger 0.9 $30M 460k 64.91
Disney 0.9 $29M 589k 48.50
Home Depot 0.9 $28M 532k 52.99
Altria 0.8 $27M 781k 34.55
Bristol Myers Squibb 0.8 $25M 702k 35.95
Kraft Foods Inc class a 50 0.7 $24M 624k 38.62
Occidental Pete Corp Del 0.7 $24M 278k 85.77
Comcast 0.7 $23M 726k 31.97
Visa 0.7 $23M 189k 123.63
United Healthcare Group 0.7 $23M 389k 58.50
Conocophillips 0.7 $22M 398k 55.88
Cvs Caremark Corporation 0.7 $22M 478k 46.73
United Technologies Corp 0.7 $22M 296k 75.53
3m Company 0.7 $22M 246k 89.60
United Parcel Service Inc class b 91 0.7 $21M 271k 78.76
Us Bancorp Del 0.7 $21M 661k 32.16
Union Pac Corp 0.6 $20M 167k 119.31
Colgate Palmolive 0.6 $20M 188k 104.10
Caterpillar 0.6 $19M 223k 84.91
E M C Corp Mass 0.6 $18M 700k 25.63
Mastercard 0.5 $17M 41k 430.11
Southern 0.5 $17M 369k 46.30
Ebay 0.5 $17M 398k 42.01
Du Pont 0.5 $16M 321k 50.57
Lilly Eli & Co 0.5 $16M 375k 42.91
Simon Ppty Group Inc New reit 82 0.5 $16M 102k 155.66
Monsanto 0.5 $15M 186k 82.78
Goldman Sachs Group 0.5 $15M 159k 95.86
Medtronic 0.5 $15M 390k 38.73
Express Scripts Hldg 0.5 $15M 270k 55.83
Kimberly Clark Corp 0.5 $15M 177k 83.77
Honeywell Intl 0.4 $14M 257k 55.84
Starbucks Corp 0.4 $15M 274k 53.32
Costco 0.4 $14M 150k 95.00
Gilead Sciences 0.4 $14M 273k 51.28
Hewlett Packard 0.4 $14M 683k 20.11
Time Warner 0.4 $14M 356k 38.50
Dominion Res Inc Va 0.4 $13M 245k 54.00
Dow Chem 0.4 $13M 404k 31.50
Duke Energy Corp 0.4 $13M 558k 23.06
Biogen Idec 0.4 $13M 88k 144.38
Danaher Corp Del 0.4 $12M 236k 52.08
General Mls 0.4 $12M 315k 38.54
Lowes Cos 0.4 $12M 425k 28.44
Texas Instrs 0.4 $12M 419k 28.69
Emerson Electric 0.4 $12M 254k 46.58
Directv 0.4 $12M 241k 48.82
Nike Inc class b 65 0.4 $12M 134k 87.78
Tjx Cos 0.4 $12M 279k 42.93
American Tower 0.4 $12M 168k 69.91
NEWMONT MINING Corp 0.3 $12M 238k 48.51
Praxair 0.3 $11M 105k 108.73
Celgene Corp 0.3 $11M 173k 64.16
PARTNERS L P Exelon Corp 0.3 $11M 293k 37.62
Centurylink 0.3 $11M 283k 39.49
Freeport-mcmoran Copper & Go 0.3 $11M 329k 34.07
Pnc Finl Svcs Group 0.3 $11M 181k 61.11
Priceline 0.3 $11M 17k 664.52
Deere & Co 0.3 $11M 133k 80.87
Yum Brands 0.3 $11M 167k 64.42
Nextera Energy 0.3 $10M 151k 68.81
Ecolab 0.3 $10M 151k 68.53
Lockheed Martin Corp 0.3 $9.8M 112k 87.08
Time Warner Cable 0.3 $9.8M 119k 82.10
Fedex Corp 0.3 $9.5M 103k 91.61
Capital One Finl Corp 0.3 $9.4M 172k 54.66
Consolidated Edison 0.3 $9.2M 148k 62.19
Metlife 0.3 $9.1M 294k 30.85
National Oilwell Varco 0.3 $9.3M 145k 64.44
Mckesson Corp 0.3 $8.9M 95k 93.75
Halliburton 0.3 $9.0M 317k 28.39
Walgreen 0.3 $8.9M 302k 29.58
Pg&e Corp 0.3 $8.5M 188k 45.27
Thermo Fisher Scientific 0.3 $8.6M 165k 51.91
Viacom Inc New class b 92 0.3 $8.7M 185k 47.02
Kinder Morgan Inc Del 0.3 $8.6M 266k 32.22
Csx Corp 0.2 $8.3M 370k 22.36
Devon Energy Corp 0.2 $8.4M 144k 57.99
E O G Resources 0.2 $8.3M 92k 90.11
Precision Castparts Corp 0.2 $8.1M 49k 164.49
Illinois Tool Wks 0.2 $8.0M 152k 52.89
Norfolk Southern Corp 0.2 $8.0M 112k 71.77
Progress Energy 0.2 $7.9M 131k 60.17
MARSH & MCLENNAN Cos 0.2 $7.6M 236k 32.23
PRUDENTIAL Financial 0.2 $7.5M 155k 48.43
Wellpoint 0.2 $7.7M 121k 63.79
American Capital Agency Corp unit usd 0.01 02 0.2 $7.5M 224k 33.61
Public Storage reit 74 0.2 $7.6M 52k 144.41
State Str Corp equity 85 0.2 $7.5M 168k 44.64
Morgan Stanley 0.2 $7.2M 493k 14.59
Chubb Corp 0.2 $7.1M 97k 72.82
Firstenergy Corp 0.2 $7.1M 144k 49.19
Heinz H J 0.2 $7.4M 136k 54.38
Intuitive Surgical 0.2 $7.3M 13k 553.79
Spectra Energy Corp 0.2 $7.4M 255k 29.06
Blackrock Inc C om 09 0.2 $7.3M 43k 169.82
Corning 0.2 $6.8M 524k 12.93
General Dynamics Corp 0.2 $6.9M 104k 65.96
Intuit 0.2 $6.8M 114k 59.35
Lorillard 0.2 $6.8M 52k 131.95
Coach 0.2 $6.5M 111k 58.48
Comcast Corp New new cl a spl 20 0.2 $6.5M 206k 31.40
Dell 0.2 $6.7M 535k 12.51
Johnson Ctls 0.2 $6.5M 233k 27.71
Paychex 0.2 $6.6M 212k 31.41
Raytheon 0.2 $6.5M 115k 56.59
Yahoo 0.2 $6.6M 417k 15.83
Crown Castle Intlcorp equity 22 0.2 $6.7M 114k 58.66
Dollar Tree Inc equity 25 0.2 $6.6M 122k 53.80
Cbs Corp C l b 12 0.2 $6.6M 203k 32.78
Waste Mgmt Inc C om 94 0.2 $6.7M 201k 33.40
Marathon Pete C om 56 0.2 $6.6M 147k 44.92
Phillips 66 0.2 $6.6M 199k 33.24
Salesforce.com 0.2 $6.2M 45k 138.26
Adobe Sys 0.2 $6.3M 195k 32.37
Cardinal Health 0.2 $6.4M 152k 42.00
Cognizant Technology Solutio class a 19 0.2 $6.2M 104k 60.00
Discover Finl Svcs 0.2 $6.4M 185k 34.58
Equity Residential sh ben int usd0 29 0.2 $6.3M 101k 62.36
Fiserv 0.2 $6.2M 85k 72.22
Hcp 0.2 $6.3M 143k 44.15
Marathon Oil Corp 0.2 $6.2M 243k 25.57
Price T Rowe Group 0.2 $6.4M 101k 62.96
Ventas 0.2 $6.2M 99k 63.12
Las Vegas Sands Corp 0.2 $6.2M 142k 43.49
Broadcom Corp class a 11 0.2 $5.9M 176k 33.76
Cummins 0.2 $6.0M 62k 96.91
Franklin Res 0.2 $5.9M 54k 110.99
Health Care Reit Inc reit 42 0.2 $5.8M 99k 58.30
Kellogg 0.2 $5.8M 118k 49.33
Reynolds American 0.2 $6.1M 135k 44.87
Sysco Corp 0.2 $5.9M 199k 29.81
Xcel Energy 0.2 $5.9M 209k 28.41
Cme Group 0.2 $5.7M 21k 268.11
Conagra Foods 0.2 $5.5M 213k 25.93
Goodrich Corp 0.2 $5.7M 45k 126.90
Mead Johnson Nutrition 0.2 $5.5M 69k 80.51
Ppg Inds 0.2 $5.5M 52k 106.12
Ppl Corp 0.2 $5.6M 200k 27.81
Public Svc Enterprise Group 0.2 $5.7M 176k 32.50
Stryker Corp 0.2 $5.6M 102k 55.10
Williams Cos Inc Del 0.2 $5.7M 199k 28.82
Mosaic Co New C om 61 0.2 $5.6M 103k 54.76
Credi 0.2 $5.6M 45k 125.89
General Mtrs 0.2 $5.3M 268k 19.72
Agilent Technologies 0.2 $5.4M 138k 39.24
Boston Properties 0.2 $5.4M 50k 108.37
Carnival Corp 0.2 $5.2M 153k 34.27
Cerner Corp 0.2 $5.3M 64k 82.66
Citrix Sys 0.2 $5.1M 61k 83.94
Mccormick & Co 0.2 $5.3M 88k 60.65
Northrop Grumman Corp 0.2 $5.4M 85k 63.79
Paccar 0.2 $5.2M 131k 39.19
Sempra Energy 0.2 $5.4M 79k 68.88
Whole Foods Mkt 0.2 $5.3M 56k 95.32
Noble Energy Inc equity 65 0.2 $5.3M 62k 84.82
Motorola Solutions 0.2 $5.1M 106k 48.11
Prologis 0.2 $5.4M 162k 33.23
Verisk Analytics Inc cl a 92 0.2 $5.3M 107k 49.26
Charles Schwab 0.1 $4.8M 370k 12.93
Hess Corp 0.1 $4.8M 110k 43.45
Edison Intl 0.1 $4.8M 105k 46.20
Lauder Estee Cos Inc class a 51 0.1 $5.0M 93k 54.12
Macys 0.1 $4.8M 139k 34.35
Ross Stores 0.1 $4.9M 78k 62.47
Sherwin Williams 0.1 $5.0M 38k 132.35
V F Corp 0.1 $4.9M 37k 133.45
Valero Energy Corp 0.1 $4.8M 200k 24.15
O REILLY AUTOMOTIVE Inc New C om 67 0.1 $4.9M 59k 83.77
Aetna 0.1 $4.7M 122k 38.77
Pharmaceuticals 0.1 $4.6M 82k 55.92
Cf Inds Hldgs 0.1 $4.5M 23k 193.74
Eaton Corp 0.1 $4.5M 113k 39.63
Fastenal 0.1 $4.5M 111k 40.31
Fidelity Natl Information Sv 0.1 $4.6M 134k 34.08
Grainger W W 0.1 $4.5M 23k 191.24
Hershey 0.1 $4.6M 64k 72.03
Loews Corp 0.1 $4.6M 112k 40.91
Omnicom Group 0.1 $4.7M 97k 48.60
Stericycle 0.1 $4.7M 51k 91.67
Vornado Rlty Tr sh ben int reit 92 0.1 $4.7M 56k 83.98
Wisconsin Energy Corp 0.1 $4.5M 114k 39.57
Chipotle Mexican Grill Inc equity 16 0.1 $4.7M 13k 379.95
Compania De Minas Buenaventu sponsored adr 20 0.1 $4.6M 120k 37.98
Ameriprise Finl 0.1 $4.3M 83k 52.26
Ca 0.1 $4.4M 161k 27.09
Chesapeake Energy Corp 0.1 $4.2M 227k 18.60
Cigna Corp 0.1 $4.2M 96k 44.00
Entergy Corp 0.1 $4.2M 62k 67.89
Fifth Third Bancorp 0.1 $4.3M 319k 13.40
Flowserve Corp 0.1 $4.1M 36k 114.75
Forest Labs 0.1 $4.2M 120k 34.99
Humana 0.1 $4.3M 56k 77.44
Kroger 0.1 $4.3M 186k 23.19
Laboratory Corp Amer Hldgs 0.1 $4.2M 45k 92.61
Limited Brands 0.1 $4.4M 104k 42.53
Nucor Corp 0.1 $4.3M 112k 37.90
Parker Hannifin Corp 0.1 $4.1M 54k 76.88
Progressive Corp Ohio 0.1 $4.1M 198k 20.83
Roper Inds 0.1 $4.4M 44k 98.58
Sigma Aldrich Corp 0.1 $4.4M 60k 73.93
St Jude Med 0.1 $4.3M 108k 39.91
Suntrust Bks 0.1 $4.4M 180k 24.23
Teradata Corp Del 0.1 $4.4M 61k 72.01
Weyerhaeuser 0.1 $4.2M 188k 22.36
Dollar General Corp equity 25 0.1 $4.4M 80k 54.39
Kinder Morgan Management Llc shs 49 0.1 $4.2M 57k 73.42
Liberty Media Corporation lib cap com a 53 0.1 $4.3M 49k 87.91
Campbell Soup 0.1 $4.0M 121k 33.38
Mattel 0.1 $3.9M 119k 32.44
Zimmer Holdings 0.1 $4.1M 63k 64.36
Fmc Technologies 0.1 $3.8M 97k 39.23
Genuine Parts 0.1 $3.9M 66k 60.25
Intl Paper 0.1 $4.0M 139k 28.91
Mcgraw Hill Cos 0.1 $4.0M 88k 45.00
Netapp 0.1 $3.9M 121k 31.82
Northeast Utils 0.1 $4.0M 103k 38.81
Quest Diagnostics 0.1 $3.9M 66k 59.90
Red Hat 0.1 $3.8M 68k 56.48
Southwestern Energy 0.1 $3.8M 120k 31.93
Symantec Corp 0.1 $3.9M 268k 14.61
Watson Pharmaceuticals 0.1 $3.8M 52k 73.99
Church & Dwight Inc equity 17 0.1 $3.8M 69k 55.47
Hollyfrontier Corp equity 43 0.1 $4.0M 114k 35.43
Perrigo Company equity 71 0.1 $3.9M 33k 117.93
Activision Blizzard 0.1 $3.5M 293k 11.99
Boston Scientific Corp 0.1 $3.6M 630k 5.67
Cameron International Corp 0.1 $3.7M 86k 42.71
Clorox Co Del 0.1 $3.5M 48k 72.46
Dte Energy 0.1 $3.5M 59k 59.33
Family Dlr Stores 0.1 $3.5M 53k 66.48
Harley Davidson 0.1 $3.6M 78k 45.73
Host Hotels & Resorts Inc reit 44 0.1 $3.7M 233k 15.82
Invesco 0.1 $3.5M 156k 22.60
Kohls Corp 0.1 $3.7M 81k 45.49
Oneok 0.1 $3.8M 89k 42.31
Pioneer Nat Res 0.1 $3.5M 40k 88.21
Republic Svcs 0.1 $3.6M 135k 26.46
Stanley Black & Decker 0.1 $3.5M 55k 64.36
Western Un 0.1 $3.5M 210k 16.84
Xerox Corp 0.1 $3.6M 458k 7.87
Arch Capital Group Co m g0 0.1 $3.5M 88k 39.69
Marriott International 0.1 $3.7M 94k 39.20
VIRGIN MEDIA Inc C om 92 0.1 $3.7M 153k 24.39
Monster Beverage Corporation equity 61 0.1 $3.5M 50k 71.20
Southern Copper 0.1 $3.5M 112k 31.51
Tenaris S A sponsored adr 88 0.1 $3.5M 100k 34.97
Brown-forman Class B 0.1 $3.4M 35k 96.85
C H Robinson Worldwide 0.1 $3.2M 54k 58.53
Dover Corp 0.1 $3.3M 62k 53.61
Eastman Chem 0.1 $3.3M 66k 50.37
F M C Corp 0.1 $3.4M 63k 53.48
Hormel Foods Corp 0.1 $3.4M 113k 30.42
Intercontinentalex.. 0.1 $3.3M 24k 135.98
Murphy Oil Corp 0.1 $3.3M 66k 50.29
Mylan 0.1 $3.1M 147k 21.37
Northern Tr Corp 0.1 $3.4M 73k 46.02
Pall Corp 0.1 $3.4M 62k 54.81
Range Res Corp 0.1 $3.4M 55k 61.87
Regions Financial Corp 0.1 $3.2M 474k 6.75
Rockwell Automation 0.1 $3.2M 49k 66.06
Staples 0.1 $3.2M 243k 13.05
Wyndham Worldwide Corp 0.1 $3.3M 62k 52.74
Starwood Hotels & Resorts Ww C om 85 0.1 $3.5M 65k 53.04
Petsmart Inc equity 71 0.1 $3.2M 47k 68.18
Liberty Interactive Corporat int com ser a 53 0.1 $3.3M 183k 17.77
Regeneron Pharmaceuticals 0.1 $3.4M 30k 114.22
Aes Corp 0.1 $2.9M 224k 12.83
Advance Auto Parts 0.1 $2.9M 43k 68.22
Centerpoint Energy 0.1 $2.9M 142k 20.67
Coca Cola Enterprises Inc Ne 0.1 $2.8M 102k 28.04
Darden Restaurants 0.1 $2.8M 56k 50.63
Davita 0.1 $3.0M 31k 98.21
Eqt Corp 0.1 $3.0M 56k 53.63
Fluor Corp 0.1 $2.8M 57k 49.34
Gap Inc Del 0.1 $3.0M 109k 27.36
Juniper Networks 0.1 $3.0M 183k 16.31
M & T Bk Corp 0.1 $3.1M 38k 82.57
Nordstrom 0.1 $2.9M 59k 49.69
Nvidia Corp 0.1 $2.9M 210k 13.82
Principal Finl Group 0.1 $2.9M 112k 26.23
Renaissancere Holdings 0.1 $2.9M 39k 76.01
Sandisk Corp 0.1 $2.8M 78k 36.48
Slm Corp voting common 78 0.1 $2.8M 181k 15.71
Smucker J M 0.1 $3.1M 41k 75.52
Waters Corp 0.1 $3.0M 37k 79.47
Xilinx 0.1 $3.0M 89k 33.57
Schein Henry Inc equity 80 0.1 $2.9M 37k 78.49
Digital Realty Trust 0.1 $3.0M 40k 75.07
Federal Realty Investment Trust 0.1 $3.0M 28k 104.09
Ihs Inc equity 45 0.1 $2.9M 27k 107.73
Ralph Lauren Corp equity 75 0.1 $3.0M 21k 140.06
Bunge Limited C om g1 0.1 $3.1M 49k 62.74
Life Technologies Corp 0.1 $2.6M 58k 44.99
Cabot Oil & Gas Corp 0.1 $2.6M 66k 39.40
Dentsply Intl 0.1 $2.6M 68k 37.81
Discovery Communicatns New new com ser a 25 0.1 $2.6M 48k 54.00
Expeditors Intl Wash 0.1 $2.7M 69k 38.75
F5 Networks 0.1 $2.6M 26k 99.56
Kimco Rlty Corp 0.1 $2.5M 134k 19.03
Kla-tencor Corp 0.1 $2.7M 55k 49.25
Nisource 0.1 $2.6M 103k 24.75
Rockwell Collins 0.1 $2.5M 51k 49.35
Total Sys Svcs 0.1 $2.6M 107k 23.93
Varian Med Sys 0.1 $2.5M 42k 60.77
Windstream Corp 0.1 $2.6M 273k 9.66
Wynn Resorts 0.1 $2.7M 26k 103.72
Vmware Inc - Class A Co m 92 0.1 $2.6M 29k 91.04
Maxim Integrated C om 57 0.1 $2.7M 106k 25.64
Macerich Co C om 55 0.1 $2.6M 44k 59.05
Hunt 0.1 $2.7M 46k 59.60
Kansas City Southern equity 48 0.1 $2.6M 37k 69.56
Liberty Global Inc - A equity 53 0.1 $2.6M 52k 49.63
Synopsys Inc equity 87 0.1 $2.6M 90k 29.43
Everest Re 0.1 $2.7M 26k 103.49
Bio-reference Labs 0.1 $2.6M 99k 26.28
Concho Res 0.1 $2.7M 31k 85.12
Cyberonics 0.1 $2.7M 60k 44.94
Equinix 0.1 $2.6M 15k 175.65
General Growth Pptys 0.1 $2.5M 138k 18.09
Pentair 0.1 $2.6M 67k 38.28
Questcor Pharmaceuticals 0.1 $2.6M 49k 53.24
Hsn 0.1 $2.3M 57k 40.35
Consol Energy 0.1 $2.3M 75k 30.24
PEABODY ENERGY Corp 0.1 $2.5M 101k 24.52
Akamai Technologies 0.1 $2.2M 68k 31.75
Cliffs Natural Resources 0.1 $2.4M 49k 49.29
Denbury Res 0.1 $2.2M 148k 15.11
Keycorp 0.1 $2.5M 319k 7.74
Lincoln Natl Corp Ind 0.1 $2.4M 111k 21.87
Linear Technology Corp 0.1 $2.4M 78k 31.33
Microchip Technology 0.1 $2.2M 68k 33.08
Moodys Corp 0.1 $2.3M 62k 36.55
Nyse Euronext 0.1 $2.3M 88k 25.58
Plum Creek Timber 0.1 $2.2M 55k 39.70
Saic 0.1 $2.2M 181k 12.12
Tiffany & Co 0.1 $2.3M 43k 52.95
Tyson Foods Inc class a 90 0.1 $2.2M 116k 18.83
Western Digital Corp 0.1 $2.5M 81k 30.48
Dish Network Corp. Co m 25 0.1 $2.2M 77k 28.55
Cit Group Incnew equity 12 0.1 $2.4M 68k 35.64
Newmarket Corp equity 65 0.1 $2.2M 10k 216.60
Toro Company equity 89 0.1 $2.4M 33k 73.29
Wd-40 0.1 $2.2M 45k 49.81
Herbalife 0.1 $2.2M 45k 48.33
Compania Cervecerias Unidas sponsored adr 20 0.1 $2.4M 39k 62.36
Fei 0.1 $2.1M 45k 47.84
Mwi Veterinary Supply 0.1 $2.4M 23k 102.77
Nacco Inds Inc cl a 62 0.1 $2.2M 19k 116.25
Portfolio Recovery Assocs In 0.1 $2.3M 25k 91.26
Sba Communications 0.1 $2.3M 40k 57.05
Carmax 0.1 $2.0M 77k 25.94
Micron Technology 0.1 $2.1M 337k 6.31
Avalonbay Cmntys Inc reit 05 0.1 $1.9M 36k 51.74
Carefusion Corp 0.1 $1.9M 76k 25.68
Cincinnati Finl Corp 0.1 $1.9M 50k 38.07
Comerica 0.1 $1.9M 61k 30.71
Discovery Communicatns New new com ser c 25 0.1 $2.0M 39k 50.09
Harris Corp Del 0.1 $1.8M 44k 41.85
Hartford Finl Svcs Group 0.1 $2.0M 116k 17.63
Lam Research Corp 0.1 $2.1M 55k 37.74
Liberty Global 0.1 $2.1M 44k 47.75
Molson Coors Brewing Co class b 60 0.1 $2.0M 49k 41.61
Patterson Companies 0.1 $1.9M 54k 34.47
Qep Res 0.1 $1.8M 62k 29.97
Scana Corp 0.1 $2.1M 43k 47.84
Torchmark Corp 0.1 $1.9M 38k 50.55
Unum Group 0.1 $2.0M 106k 19.13
Tractor Supply Co m 89 0.1 $1.9M 23k 83.06
Celanese Corp Delser A equity 15 0.1 $1.9M 55k 34.62
Horace Mann Educators Corp N equity 44 0.1 $2.0M 113k 17.48
Joy Global Inc equity 48 0.1 $2.1M 38k 56.73
New York Cmnty Bancorp Inc equity 64 0.1 $2.0M 163k 12.53
Quaker Chem Corp equity 74 0.1 $2.0M 43k 46.21
Sturm Ruger & Co Inc equity 86 0.1 $1.9M 47k 40.15
Udr Inc equity 90 0.1 $1.9M 73k 25.84
Crown Holdings, Inc. equity 22 0.1 $1.8M 54k 34.49
Eaton Vance Corporation equity 27 0.1 $2.0M 75k 26.95
Polaris Industries Inc equity 73 0.1 $2.0M 28k 71.48
Rayonier Inc. equity 75 0.1 $2.1M 47k 44.90
Transdigm Group Inc equity 89 0.1 $2.1M 15k 134.30
Credit Acceptance 0.1 $2.0M 24k 84.43
Neustar Inc. cl a 64 0.1 $1.8M 55k 33.40
World Acceptance 0.1 $1.9M 29k 65.80
Calpine 0.1 $1.9M 118k 16.51
Sl Green Realty Corp Reit 0.1 $1.9M 24k 80.24
MARVEL TECHNOLOGY Group Ltd O rd g5 0.1 $1.8M 161k 11.28
NUANCE COMMUNICATIONS Inc C om 67 0.1 $2.1M 89k 23.82
Cbre Group Inc C l a 12 0.1 $2.1M 130k 16.36
Ansys Inc C om 03 0.1 $2.1M 34k 63.11
Cirrus Logic 0.1 $2.0M 66k 29.85
Energizer Hldgs 0.1 $1.9M 25k 75.25
Facebook Inc cl a 30 0.1 $1.9M 62k 31.09
First Cash Finl Svcs 0.1 $1.8M 46k 40.17
Hca Holdings 0.1 $2.0M 65k 30.43
Lululemon Athletica 0.1 $2.1M 35k 59.63
Southwest Gas 0.1 $2.0M 46k 43.65
Trw Automotive Hldgs 0.1 $2.1M 57k 36.76
Tal Intl 0.1 $1.9M 55k 33.49
Ulta Salon Cosmetcs & Frag I 0.1 $1.9M 20k 93.38
Wright Express 0.1 $2.0M 32k 61.72
Cintas Corp 0.1 $1.6M 42k 38.61
Iron Mtn 0.1 $1.7M 51k 32.96
Dillards Inc-cl A 0.1 $1.7M 27k 63.68
Hospira 0.1 $1.8M 51k 34.98
INTERPUBLIC GROUP Of Cos 0.1 $1.6M 143k 10.85
INTL GAME Technology 0.1 $1.5M 98k 15.75
Bed Bath & Beyond 0.1 $1.8M 77k 23.50
Coventry Health Care 0.1 $1.8M 56k 31.79
D R Horton 0.1 $1.8M 98k 18.38
Electronic Arts 0.1 $1.5M 125k 12.35
Equifax 0.1 $1.7M 37k 46.60
Hasbro 0.1 $1.5M 45k 33.87
Helmerich & Payne 0.1 $1.6M 37k 43.48
Integrys Energy Group 0.1 $1.5M 27k 56.87
Jacobs Engr Group Inc Del 0.1 $1.5M 40k 37.86
Leucadia Natl Corp 0.1 $1.6M 77k 21.27
Masco Corp 0.1 $1.7M 123k 13.87
Meadwestvaco Corp 0.1 $1.6M 57k 28.75
Nabors Industries 0.1 $1.5M 104k 14.40
Newell Rubbermaid 0.1 $1.7M 95k 18.14
Newfield Expl 0.1 $1.5M 52k 29.31
Peoples United Financial 0.1 $1.6M 142k 11.61
Pepco Holdings 0.1 $1.5M 79k 19.57
Scripps Networks Interact In 0.1 $1.7M 29k 56.86
Sunoco 0.1 $1.7M 37k 47.50
Vulcan Matls 0.1 $1.6M 41k 39.71
Washington Post Co class b 93 0.1 $1.6M 4.2k 373.82
Whirlpool Corp 0.1 $1.7M 27k 61.16
American Capital Co m 02 0.1 $1.5M 148k 10.06
Mueller Industries Co m 62 0.1 $1.5M 36k 42.59
Cooper Tire & Rubrco equity 21 0.1 $1.5M 86k 17.54
Cypress Semiconductor Corp equity 23 0.1 $1.7M 43k 39.52
Darling International Inc. equity 23 0.1 $1.6M 96k 16.49
Glatfelter equity 37 0.1 $1.5M 94k 16.37
Cimarex Energy Co C om 17 0.1 $1.6M 29k 55.12
Vaalco Energy Inc New C om 91 0.1 $1.7M 200k 8.63
Fossil Inc. equity 34 0.1 $1.5M 20k 76.54
Illumina Inc equity 45 0.1 $1.5M 37k 40.39
Lincare Holdings Inc. equity 53 0.1 $1.8M 53k 34.02
Pvh Corp equity 69 0.1 $1.6M 21k 77.79
Superior Energy Services Inc equity 86 0.1 $1.6M 79k 20.23
Trimble Navigation Limited equity 89 0.1 $1.7M 36k 46.01
Westlake Chemical Corporation equity 96 0.1 $1.5M 29k 52.26
Whiting Petroleum Corporation equity 96 0.1 $1.6M 40k 41.12
30 0.1 $1.6M 34k 48.07
Partnerre 0.1 $1.6M 21k 75.67
Cardtronics 0.1 $1.5M 50k 30.21
Cash Amer Intl 0.1 $1.7M 39k 44.04
Cobalt Intl Energy 0.1 $1.5M 65k 23.50
Community Health Sys 0.1 $1.6M 56k 28.03
Dfc Global 0.1 $1.5M 81k 18.43
Ezcorp Inc cl a non vtg 30 0.1 $1.6M 67k 23.46
Heartland Pmt Sys 0.1 $1.5M 51k 30.08
Hologic 0.1 $1.6M 91k 18.04
Madden Steven 0.1 $1.5M 49k 31.75
Medley Cap 0.1 $1.8M 150k 12.04
Nelnet Inc cl a 64 0.1 $1.8M 77k 23.00
Nu Skin Enterprises Inc cl a 67 0.1 $1.7M 37k 46.90
Oxford Inds 0.1 $1.6M 36k 44.70
Regency Ctrs 0.1 $1.6M 33k 47.57
South Jersey Inds 0.1 $1.7M 33k 50.97
Super Micro Computer 0.1 $1.6M 104k 15.86
Synnex 0.1 $1.8M 52k 34.49
Toll Brothers 0.1 $1.5M 52k 29.73
True Religion Apparel 0.1 $1.6M 54k 28.98
Xylem 0.1 $1.6M 64k 25.17
Hff Inc cl a 40 0.0 $1.2M 86k 13.94
Encore Cap Group 0.0 $1.3M 44k 29.62
PLAINS EXPL & Prodtn 0.0 $1.5M 42k 35.18
Nrg Energy 0.0 $1.4M 81k 17.36
Allegheny Technologies 0.0 $1.2M 36k 31.89
Assurant 0.0 $1.2M 33k 34.84
Computer Sciences Corp 0.0 $1.4M 55k 24.82
Constellation Brands Inc class a 21 0.0 $1.4M 52k 27.06
Diamond Offshore Drilling In 0.0 $1.2M 21k 59.13
Federated Invs Inc Pa class b 31 0.0 $1.3M 61k 21.85
Frontier Communications Corp 0.0 $1.4M 366k 3.83
International Flavors&fragra 0.0 $1.4M 25k 54.80
Legg Mason 0.0 $1.3M 50k 26.37
Lsi Corporation 0.0 $1.2M 194k 6.37
Netflix 0.0 $1.3M 19k 68.49
Owens Ill 0.0 $1.2M 62k 19.17
Penney J C 0.0 $1.4M 62k 23.31
Robert Half Intl 0.0 $1.2M 42k 28.57
Safeway 0.0 $1.4M 77k 18.15
Tenet Healthcare Corp 0.0 $1.3M 255k 5.24
Teradyne 0.0 $1.2M 82k 14.06
Diebold Inc equity 25 0.0 $1.3M 35k 36.91
Ralcorp Hldgs Incnew equity 75 0.0 $1.2M 18k 66.74
Waddell & Reed Finl Inccla equity 93 0.0 $1.3M 42k 30.28
Chemed Corp 0.0 $1.2M 19k 60.44
Mge Energy Inc C om 55 0.0 $1.2M 25k 47.30
Micrel Inc Com C om 59 0.0 $1.2M 123k 9.53
Duke Realty Corp 0.0 $1.3M 87k 14.64
Cadence Design Systems, Inc. equity 12 0.0 $1.4M 128k 10.99
Dick's Sporting Goods Inc equity 25 0.0 $1.3M 28k 48.00
Ebix, Inc equity 27 0.0 $1.4M 69k 19.95
Mgm Resorts International equity 55 0.0 $1.4M 123k 11.16
Oceaneering Int'l Inc equity 67 0.0 $1.3M 26k 47.86
Oil States International Inc equity 67 0.0 $1.2M 18k 66.20
Rackspace Hosting Inc equity 75 0.0 $1.4M 32k 43.94
Rock-tenn Co - Cl A equity 77 0.0 $1.4M 26k 54.55
Rockwood Holdings Inc equity 77 0.0 $1.2M 27k 44.35
Timken Company equity 88 0.0 $1.2M 26k 45.79
Ultra Petroleum Corp equity 90 0.0 $1.3M 56k 23.07
Linkedin Corp C om cl a 53 0.0 $1.2M 12k 106.27
Axis Capital Holdings Inv shs g0 0.0 $1.4M 42k 32.55
White Mtns Ins 0.0 $1.5M 2.8k 521.75
Amsurg 0.0 $1.4M 46k 29.98
Brunswick 0.0 $1.2M 54k 22.22
Cai International 0.0 $1.2M 59k 19.88
Coinstar 0.0 $1.3M 19k 68.66
Dsw Inc cl a 23 0.0 $1.3M 25k 54.40
Dollar Thrifty Automotive Gp 0.0 $1.3M 16k 80.96
Ensign 0.0 $1.2M 43k 28.27
Fidelity National Financial cl a 31 0.0 $1.2M 64k 19.26
Hertz Global Holdings 0.0 $1.4M 106k 12.80
Hillshire Brands 0.0 $1.4M 47k 28.99
Kbr 0.0 $1.3M 51k 24.71
Liberty Ppty Tr sh ben int 53 0.0 $1.3M 37k 36.84
Lithia Mtrs Inc cl a 53 0.0 $1.3M 55k 23.05
Mdu Res 0.0 $1.4M 64k 21.61
Main Street Capital 0.0 $1.4M 57k 24.20
Mohawk Inds 0.0 $1.3M 18k 69.83
Monotype Imaging Holdings In 0.0 $1.3M 75k 16.77
Neenah Paper 0.0 $1.2M 44k 26.69
Oge Energy 0.0 $1.2M 22k 51.79
Oyo Geospace 0.0 $1.3M 15k 89.99
Omnicare 0.0 $1.3M 42k 31.23
Pnm Res 0.0 $1.4M 71k 19.54
Pennymac Mtg Invt Tr 0.0 $1.2M 63k 19.73
Sun Hydraulics 0.0 $1.3M 56k 24.29
Td Ameritrade Hldg 0.0 $1.3M 78k 17.00
Ticc Capital 0.0 $1.2M 119k 9.69
Team Health Holdings 0.0 $1.3M 56k 24.09
Texas Capital Bancshares 0.0 $1.3M 32k 40.39
Triangle Cap 0.0 $1.3M 59k 22.78
United Therapeutics Corp Del 0.0 $1.3M 26k 49.38
Us Ecology 0.0 $1.3M 73k 17.74
Webster Finl Corp Conn 0.0 $1.3M 58k 21.66
Wellcare Health Plans 0.0 $1.3M 25k 53.00
CABLEVISION Systems-ny Grp-a 0.0 $1.1M 80k 13.29
Flir Sys 0.0 $1.1M 56k 19.50
Gamestop Corp New class a 36 0.0 $943k 51k 18.36
Gannett 0.0 $914k 62k 14.73
Genworth Finl 0.0 $1.0M 183k 5.66
Goodyear Tire & Rubr 0.0 $981k 83k 11.81
Hudson City Bancorp 0.0 $997k 157k 6.37
Leggett & Platt 0.0 $845k 40k 21.13
Nasdaq Omx Group 0.0 $971k 43k 22.67
Pitney Bowes 0.0 $1.0M 68k 14.97
Sears Hldgs Corp 0.0 $844k 14k 59.70
United States Stl Corp 0.0 $1.1M 54k 20.60
Urban Outfitters 0.0 $939k 34k 27.59
Packaging Corp Of Co m 69 0.0 $955k 34k 28.24
Caci Intl Inccla equity 12 0.0 $1.1M 19k 55.02
Deluxe Corp equity 24 0.0 $1000k 40k 24.94
Dst Sys Inc equity 23 0.0 $1.1M 20k 54.31
Gallagher Arthur J& Co equity 36 0.0 $1.1M 30k 35.07
Graco Inc equity 38 0.0 $1.1M 25k 46.08
Hanesbrands Inc equity 41 0.0 $898k 32k 27.73
Lancaster Colony Corp equity 51 0.0 $825k 12k 71.21
Martin Marietta Matls Inc equity 57 0.0 $1.0M 13k 78.82
Maximus Inc. equity 57 0.0 $868k 17k 51.75
Mettler Toledo International equity 59 0.0 $873k 5.6k 155.85
Raymond James Financial Inc equity 75 0.0 $1.1M 31k 34.24
Schulman A Inc equity 80 0.0 $1.1M 55k 19.85
Tech Data Corp C om 87 0.0 $878k 18k 48.17
U R S Corp New C om 90 0.0 $906k 26k 34.88
Continental Resources Inc equity 21 0.0 $1.1M 17k 66.62
Cree, Inc. equity 22 0.0 $924k 36k 25.67
Donaldson Company Inc equity 25 0.0 $848k 25k 33.37
Green Mountain Coffee Roasters equity 39 0.0 $1.1M 49k 21.78
Health Management Assoc Inc equity 42 0.0 $832k 106k 7.85
Rpc, Inc equity 74 0.0 $988k 83k 11.89
Spx Corporation equity 78 0.0 $1.1M 17k 65.32
Tupperware Corporation equity 89 0.0 $1.0M 19k 54.76
Broadsoft 0.0 $839k 29k 28.95
Exelis 0.0 $1.1M 112k 9.86
Level 3 Communications I/rest/ 0.0 $960k 43k 22.15
Olin 0.0 $1.1M 55k 20.89
ONYX PHARMACEUTICALS Inc C om 68 0.0 $1.0M 15k 66.45
Walter Energy C om 93 0.0 $1.1M 24k 44.16
Manpower Inc Co m 56 0.0 $971k 27k 36.65
Energy Xxi 0.0 $872k 28k 31.29
Altra Holdings 0.0 $968k 62k 15.74
Americas Car Mart 0.0 $1.1M 28k 38.85
Broadridge Finl Solutions In 0.0 $1.1M 50k 21.27
Cboe Hldgs 0.0 $1.1M 41k 27.68
Cys Invts 0.0 $1.1M 79k 13.77
Cepheid 0.0 $947k 21k 44.65
Charter Communications Inc D cl a new 16 0.0 $859k 12k 70.87
Colfax 0.0 $857k 31k 27.57
Computer Programs & Sys 0.0 $913k 16k 57.22
Dorman Products 0.0 $1.1M 43k 25.09
East West Ban 0.0 $1.1M 48k 23.46
Energen 0.0 $1.0M 23k 45.13
Esco Technologies 0.0 $1.1M 31k 36.44
First Rep Bk San Francisco C 0.0 $856k 26k 33.60
Georesources 0.0 $1.1M 31k 36.61
Gulfport Energy 0.0 $1.1M 55k 20.63
Harvest Natural Resources In 0.0 $1.0M 120k 8.55
Idex 0.0 $862k 22k 38.98
Incyte 0.0 $1.1M 47k 22.70
Insight Enterprises 0.0 $874k 52k 16.83
Itron 0.0 $953k 23k 41.24
Lasalle Hotel Pptys 0.0 $969k 33k 29.14
Littelfuse 0.0 $1.0M 18k 56.89
Mts Sys 0.0 $831k 22k 38.55
Manhattan Assocs 0.0 $1.1M 25k 45.71
Mercadolibre 0.0 $964k 13k 75.80
National Interstate 0.0 $829k 31k 26.59
Old Dominion Fght Lines 0.0 $1.0M 24k 43.29
Polyone 0.0 $1.0M 75k 13.68
Primerica 0.0 $1.1M 43k 26.73
Provident Finl Svcs 0.0 $847k 55k 15.35
Standard Parking 0.0 $848k 39k 21.52
Tower 0.0 $1.0M 48k 20.87
Trimas 0.0 $1.1M 55k 20.10
United Rentals 0.0 $870k 26k 34.04
Verifone Sys 0.0 $889k 27k 33.09
Websense 0.0 $1.1M 60k 18.73
Wesco Intl 0.0 $926k 16k 57.55
Zhongpin 0.0 $847k 92k 9.21
Alpha Natural Resources 0.0 $746k 86k 8.71
Donnelley R R & Sons 0.0 $574k 49k 11.77
Sealed Air Corp 0.0 $720k 47k 15.44
Southwest Airls 0.0 $544k 59k 9.22
Kennametal Inc Co m 48 0.0 $781k 24k 33.15
Brady Corpcla equity 10 0.0 $731k 27k 27.51
Carbo Ceramics Inc. equity 14 0.0 $759k 9.9k 76.73
Factset Resh Sys Inc equity 30 0.0 $674k 7.3k 92.94
Rollins Inc equity 77 0.0 $814k 36k 22.37
Silgan Holdings Inc equity 82 0.0 $784k 18k 42.69
Newport Corp Co mmon stock 65 0.0 $722k 60k 12.02
Valassis Communications Inc C om 91 0.0 $529k 24k 21.75
Cooper Companies, Inc. equity 21 0.0 $686k 8.6k 79.76
Delta Air Lines Inc equity 24 0.0 $753k 69k 10.95
Landstar System Inc equity 51 0.0 $753k 15k 51.72
Sei Investments Company equity 78 0.0 $796k 40k 19.89
United Continental Holdings equity 91 0.0 $495k 20k 24.33
Universal Health Services Inc Class B equity 91 0.0 $756k 18k 43.16
Platinum Underwriter Hldgs L 0.0 $818k 22k 38.10
Sxc Health Solutions 0.0 $635k 6.4k 99.21
Abovenet 0.0 $548k 6.5k 84.00
Ariad Pharmaceuticals 0.0 $690k 40k 17.21
Auxilium Pharmaceuticals 0.0 $562k 21k 26.89
Avista 0.0 $745k 28k 26.70
Biomarin Pharmaceutical 0.0 $729k 18k 39.58
Buckeye Technologies 0.0 $532k 19k 28.49
Cal Maine Foods 0.0 $513k 13k 39.10
Centene Corp Del 0.0 $526k 17k 30.16
Central Pac Finl 0.0 $679k 48k 14.12
Commercial Veh 0.0 $774k 90k 8.62
Community Tr Ban 0.0 $516k 15k 33.49
Dolby Laboratories 0.0 $544k 13k 41.30
Fair Isaac 0.0 $818k 19k 42.28
Gamco Investors 0.0 $527k 12k 44.39
Gt Advanced Technologies 0.0 $559k 106k 5.28
Global Pmts 0.0 $559k 13k 43.23
Hawaiian Holdings 0.0 $651k 100k 6.51
Helix Energy Solutions Grp I 0.0 $709k 43k 16.41
Huntington Ingalls Inds 0.0 $563k 14k 40.24
Iac Interactive 0.0 $776k 17k 45.60
Irobot 0.0 $532k 24k 22.15
Lakeland Finl 0.0 $732k 27k 26.83
Marketaxess Hldgs 0.0 $634k 24k 26.64
Medivation 0.0 $603k 6.6k 91.40
Mercury Genl 0.0 $769k 18k 41.67
Nii Hldgs Inc cl b new 62 0.0 $561k 55k 10.23
Nvr 0.0 $816k 960.00 850.00
Northwestern 0.0 $771k 21k 36.70
Pharmacyclics 0.0 $666k 12k 54.61
Regal Beloit 0.0 $793k 13k 62.26
Standard Mtr Prods 0.0 $819k 58k 14.08
Tempur Pedic Intl 0.0 $638k 27k 23.39
Thor Inds 0.0 $675k 25k 27.41
World Wrestling Entmt Inc cl a 98 0.0 $530k 68k 7.82
Devry Inc Del 0.0 $483k 16k 30.97
First Solar 0.0 $303k 20k 15.06
Metropcs Communications 0.0 $475k 78k 6.05
Pulte Group 0.0 $354k 33k 10.70
Apollo Coml Real Est Fin 0.0 $462k 29k 16.07
Cabot Corp equity 12 0.0 $272k 6.7k 40.70
Covance Inc equity 22 0.0 $428k 8.9k 47.85
Human Genome Sciences Inc equity 44 0.0 $389k 30k 13.13
Jefferies Group Inc New equity 47 0.0 $391k 30k 12.99
Old Rep Intl Corp equity 68 0.0 $435k 52k 8.29
Nic Inc Co mmon stock 62 0.0 $413k 33k 12.70
Hill-rom Holdings Inc equity 43 0.0 $204k 6.6k 30.85
Systemax 0.0 $446k 38k 11.82
Hubbell Inc. Cl B equit 44 0.0 $301k 3.9k 77.94
Itt Corporation equit 45 0.0 $409k 23k 17.60
Washington Tr Banco Rp 0.0 $180k 7.4k 24.38
Acco Brands 0.0 $183k 18k 10.34
Amc Networks Inc cl a 00 0.0 $273k 7.7k 35.55
Bancfirst 0.0 $198k 4.7k 41.91
Ctc Media 0.0 $313k 39k 8.06
Chemical Finl 0.0 $451k 21k 21.50
China Automotive Sys 0.0 $216k 53k 4.10
Deer Consumer Prods 0.0 $209k 74k 2.82
Electro Rent 0.0 $441k 27k 16.23
Green Plains Renewable Energ 0.0 $436k 70k 6.24
Hanger 0.0 $451k 18k 25.64
Houston Wire & Cable 0.0 $298k 27k 10.93
Ipg Photonics 0.0 $481k 11k 43.59
Ixys 0.0 $422k 38k 11.14
Marriott Vacations Wrldwde C 0.0 $304k 9.8k 30.98
Penske Automotive Grp 0.0 $226k 11k 21.24
Peoples Ban 0.0 $363k 17k 21.98
Post Hldgs 0.0 $269k 8.7k 30.75
Premiere Global Svcs 0.0 $259k 31k 8.39
Republic Bancorp Ky cl a 76 0.0 $422k 19k 22.25
Suncoke Energy 0.0 $308k 21k 14.65
Telephone & Data Sys 0.0 $243k 11k 21.29
Memc Electr Matls 0.0 $102k 47k 2.17
Fortune Brands Co m 34 0.0 $13k 574.00 22.26
Tripadvisor Inc C om 89 0.0 $10k 223.00 44.71
Validus Holdings 0.0 $4.0k 125.00 32.00
Comverse Technology 0.0 $19k 3.3k 5.81
Great Lakes Dredge & Dock 0.0 $38k 5.3k 7.12
Metropolitan Health Networks 0.0 $54k 5.7k 9.57
Orchard Supply Hardware Stor cl a 68 0.0 $11k 636.00 16.64
Rouse Pptys 0.0 $78k 5.8k 13.55
Twin Disc 0.0 $128k 6.9k 18.49
Wpx Energy 0.0 $42k 2.6k 16.18