Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of March 31, 2015

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 1021 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $213M 1.0M 206.43
iShares MSCI Japan Index 3.9 $126M 10M 12.53
WisdomTree Japan Total Dividend (DXJ) 3.8 $124M 2.3M 55.12
Platinum Group Metals 2.7 $86M 146M 0.59
Pretium Res Inc Com Isin# Ca74 1.3 $42M 8.3M 5.04
Apple (AAPL) 0.9 $31M 248k 124.43
Ares Capital Corporation (ARCC) 0.7 $23M 1.4M 17.17
Exxon Mobil Corporation (XOM) 0.5 $16M 189k 85.01
Microsoft Corporation (MSFT) 0.5 $15M 369k 40.66
Johnson & Johnson (JNJ) 0.4 $13M 129k 100.62
Berkshire Hathaway (BRK.B) 0.4 $12M 84k 144.34
Wells Fargo & Company (WFC) 0.4 $12M 218k 54.41
Jarden Corporation 0.4 $12M 227k 52.82
General Electric Company 0.4 $12M 467k 24.81
JPMorgan Chase & Co. (JPM) 0.3 $11M 176k 60.58
Pfizer (PFE) 0.3 $10M 295k 34.79
Procter & Gamble Company (PG) 0.3 $11M 128k 81.94
Chevron Corporation (CVX) 0.3 $9.6M 92k 105.00
Verizon Communications (VZ) 0.3 $9.7M 199k 48.64
Belden (BDC) 0.3 $9.6M 103k 93.36
Facebook Inc cl a (META) 0.3 $8.6M 105k 82.24
Nasdaq Omx (NDAQ) 0.3 $8.3M 163k 50.93
At&t (T) 0.3 $8.4M 257k 32.67
Wyndham Worldwide Corporation 0.3 $8.5M 94k 90.46
Enterprise Products Partners (EPD) 0.3 $8.5M 257k 32.93
Bank of America Corporation (BAC) 0.2 $8.0M 522k 15.39
Coca-Cola Company (KO) 0.2 $8.0M 199k 40.55
Walt Disney Company (DIS) 0.2 $8.2M 78k 104.93
Merck & Co (MRK) 0.2 $8.2M 143k 57.48
Alliance Data Systems Corporation (BFH) 0.2 $8.1M 27k 296.23
Baidu (BIDU) 0.2 $8.2M 40k 208.33
Citigroup (C) 0.2 $8.0M 155k 51.52
Signature Bank (SBNY) 0.2 $7.7M 60k 129.70
Intel Corporation (INTC) 0.2 $7.7M 246k 31.28
Cognizant Technology Solutions (CTSH) 0.2 $7.6M 121k 62.42
Comcast Corporation (CMCSA) 0.2 $7.4M 131k 56.46
Home Depot (HD) 0.2 $7.6M 67k 113.60
International Business Machines (IBM) 0.2 $7.6M 47k 160.50
Pepsi (PEP) 0.2 $7.4M 77k 95.55
Gilead Sciences (GILD) 0.2 $7.5M 77k 98.14
Amphenol Corporation (APH) 0.2 $7.4M 126k 58.91
Key (KEY) 0.2 $7.5M 531k 14.16
Raymond James Financial (RJF) 0.2 $7.5M 132k 56.78
Mednax (MD) 0.2 $7.4M 102k 72.24
Cisco Systems (CSCO) 0.2 $7.2M 263k 27.53
Hologic (HOLX) 0.2 $7.1M 215k 33.04
Microchip Technology (MCHP) 0.2 $7.2M 148k 49.01
Mettler-Toledo International (MTD) 0.2 $7.1M 22k 328.58
Synopsys (SNPS) 0.2 $7.2M 156k 46.40
Yum! Brands (YUM) 0.2 $7.0M 90k 78.63
Google 0.2 $7.2M 13k 554.61
WABCO Holdings 0.2 $7.1M 58k 122.88
Oracle Corporation (ORCL) 0.2 $7.2M 168k 43.16
Amazon (AMZN) 0.2 $7.3M 20k 372.14
Wright Express (WEX) 0.2 $7.2M 67k 107.38
Google Inc Class C 0.2 $7.1M 13k 547.82
Wal-Mart Stores (WMT) 0.2 $6.8M 83k 82.26
Williams Companies (WMB) 0.2 $6.8M 135k 50.61
Visa (V) 0.2 $6.7M 103k 65.41
Teleflex Incorporated (TFX) 0.2 $6.8M 56k 121.02
Lear Corporation (LEA) 0.2 $6.4M 58k 110.82
CVS Caremark Corporation (CVS) 0.2 $6.4M 62k 103.21
Amgen (AMGN) 0.2 $6.5M 41k 159.87
Cytec Industries 0.2 $6.4M 119k 54.04
Akorn 0.2 $6.3M 134k 47.50
Wabtec Corporation (WAB) 0.2 $6.5M 68k 95.07
Magellan Midstream Partners 0.2 $6.5M 85k 76.71
Mallinckrodt Pub 0.2 $6.4M 50k 126.64
J.B. Hunt Transport Services (JBHT) 0.2 $6.0M 70k 85.35
Philip Morris International (PM) 0.2 $6.3M 83k 75.30
UnitedHealth (UNH) 0.2 $6.2M 53k 118.28
Qualcomm (QCOM) 0.2 $6.3M 90k 69.34
EOG Resources (EOG) 0.2 $6.2M 68k 91.68
Babcock & Wilcox 0.2 $6.0M 187k 32.09
Actavis 0.2 $6.1M 20k 297.54
Medtronic (MDT) 0.2 $6.1M 78k 78.01
Bristol Myers Squibb (BMY) 0.2 $5.8M 91k 64.50
3M Company (MMM) 0.2 $5.9M 36k 165.00
Universal Health Services (UHS) 0.2 $5.7M 49k 117.49
Schlumberger (SLB) 0.2 $6.0M 72k 83.45
Live Nation Entertainment (LYV) 0.2 $5.9M 232k 25.23
Maximus (MMS) 0.2 $5.7M 86k 66.75
Macquarie Infrastructure Company 0.2 $5.7M 69k 82.29
Reliance Steel & Aluminum (RS) 0.2 $5.7M 94k 60.99
Oceaneering International (OII) 0.2 $5.7M 105k 53.91
McDonald's Corporation (MCD) 0.2 $5.4M 56k 97.46
Union Pacific Corporation (UNP) 0.2 $5.4M 50k 108.33
Boeing Company (BA) 0.2 $5.6M 37k 150.04
Altria (MO) 0.2 $5.5M 111k 50.01
United Technologies Corporation 0.2 $5.6M 48k 117.17
Biogen Idec (BIIB) 0.2 $5.6M 13k 422.20
Prosperity Bancshares (PB) 0.2 $5.6M 107k 52.46
Sirona Dental Systems 0.2 $5.6M 62k 90.15
Genesee & Wyoming 0.2 $5.4M 56k 96.49
Informatica Corporation 0.2 $5.6M 129k 43.74
American Water Works (AWK) 0.2 $5.4M 100k 54.21
Itt 0.2 $5.4M 136k 39.86
Abbvie (ABBV) 0.2 $5.4M 92k 58.55
Teradata Corporation (TDC) 0.2 $5.1M 114k 44.52
Prestige Brands Holdings (PBH) 0.2 $5.1M 120k 42.89
WuXi PharmaTech 0.2 $5.3M 136k 38.78
W.R. Grace & Co. 0.2 $5.3M 53k 98.87
Celgene Corporation 0.2 $5.3M 46k 115.30
Six Flags Entertainment (SIX) 0.2 $5.3M 109k 48.41
Sabra Health Care REIT (SBRA) 0.2 $5.1M 155k 33.15
Allegion Plc equity (ALLE) 0.2 $5.1M 82k 61.61
MasterCard Incorporated (MA) 0.1 $5.0M 58k 86.37
U.S. Bancorp (USB) 0.1 $4.7M 108k 43.70
ConocoPhillips (COP) 0.1 $4.7M 76k 62.24
Honeywell International (HON) 0.1 $4.9M 47k 104.26
VeriFone Systems 0.1 $4.8M 136k 34.89
iShares MSCI Australia Index Fund (EWA) 0.1 $4.7M 207k 22.86
Exelis 0.1 $4.9M 201k 24.38
Arris 0.1 $4.8M 169k 28.70
Williams Partners 0.1 $5.0M 101k 49.22
Time Warner 0.1 $4.5M 53k 84.41
Goldman Sachs (GS) 0.1 $4.7M 25k 187.93
Abbott Laboratories (ABT) 0.1 $4.4M 95k 46.36
Eli Lilly & Co. (LLY) 0.1 $4.5M 62k 72.62
WellCare Health Plans 0.1 $4.4M 48k 92.11
Nike (NKE) 0.1 $4.5M 45k 100.28
Starbucks Corporation (SBUX) 0.1 $4.5M 47k 94.67
Lowe's Companies (LOW) 0.1 $4.5M 61k 74.39
Kirby Corporation (KEX) 0.1 $4.6M 61k 75.10
BioMed Realty Trust 0.1 $4.5M 197k 22.66
American International (AIG) 0.1 $4.7M 85k 54.81
SPECTRUM BRANDS Hldgs 0.1 $4.5M 50k 89.56
Kinder Morgan (KMI) 0.1 $4.6M 109k 42.09
Eqt Midstream Partners 0.1 $4.4M 56k 77.66
Plains Gp Hldgs L P shs a rep ltpn 0.1 $4.5M 157k 28.37
Walgreen Boots Alliance (WBA) 0.1 $4.6M 54k 84.67
American Express Company (AXP) 0.1 $4.4M 56k 78.17
Costco Wholesale Corporation (COST) 0.1 $4.3M 28k 151.41
IAC/InterActive 0.1 $4.3M 64k 67.47
United Parcel Service (UPS) 0.1 $4.3M 44k 96.87
Brown & Brown (BRO) 0.1 $4.2M 126k 33.11
Zebra Technologies (ZBRA) 0.1 $4.4M 48k 90.61
eBay (EBAY) 0.1 $4.2M 73k 57.67
Ford Motor Company (F) 0.1 $4.1M 254k 16.13
Accenture (ACN) 0.1 $4.1M 44k 93.64
priceline.com Incorporated 0.1 $4.1M 3.5k 1164.73
Armstrong World Industries (AWI) 0.1 $4.1M 71k 57.46
Oneok (OKE) 0.1 $4.3M 88k 48.48
Simon Property (SPG) 0.1 $4.2M 21k 195.60
Express Scripts Holding 0.1 $4.3M 49k 86.76
Mondelez Int (MDLZ) 0.1 $4.1M 114k 36.12
Kraft Foods 0.1 $4.3M 50k 87.09
Twenty-first Century Fox 0.1 $4.1M 122k 33.84
Commscope Hldg (COMM) 0.1 $4.2M 149k 28.54
Monsanto Company 0.1 $3.7M 33k 112.56
Dow Chemical Company 0.1 $3.8M 79k 47.97
Morgan Stanley (MS) 0.1 $3.8M 106k 35.69
E.I. du Pont de Nemours & Company 0.1 $4.0M 56k 71.41
Thermo Fisher Scientific (TMO) 0.1 $3.9M 29k 134.44
McKesson Corporation (MCK) 0.1 $3.7M 17k 226.01
Lockheed Martin Corporation (LMT) 0.1 $3.8M 19k 202.88
Colgate-Palmolive Company (CL) 0.1 $4.0M 58k 69.41
Hewlett-Packard Company 0.1 $3.9M 125k 31.15
Liberty Media 0.1 $3.9M 133k 29.19
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 53k 73.02
Target Corporation (TGT) 0.1 $3.8M 46k 82.09
Texas Instruments Incorporated (TXN) 0.1 $4.0M 71k 57.22
ITC Holdings 0.1 $3.8M 102k 37.43
Gulfport Energy Corporation 0.1 $3.9M 84k 45.84
MetLife (MET) 0.1 $3.9M 77k 50.58
Salix Pharmaceuticals 0.1 $3.7M 22k 172.82
Sunoco Logistics Partners 0.1 $4.0M 97k 41.34
Church & Dwight (CHD) 0.1 $3.8M 44k 85.32
Realty Income (O) 0.1 $3.9M 76k 51.62
Signet Jewelers (SIG) 0.1 $3.8M 27k 138.84
QEP Resources 0.1 $4.0M 192k 20.94
Alderon Iron Ore Corporation (AXXDF) 0.1 $3.9M 19M 0.21
Duke Energy (DUK) 0.1 $3.8M 50k 76.79
Qorvo (QRVO) 0.1 $4.0M 50k 79.71
BlackRock (BLK) 0.1 $3.5M 9.5k 365.98
PNC Financial Services (PNC) 0.1 $3.5M 38k 93.14
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 85k 40.26
Caterpillar (CAT) 0.1 $3.6M 45k 79.95
ResMed (RMD) 0.1 $3.4M 48k 71.76
Nextera Energy (NEE) 0.1 $3.5M 34k 103.93
Danaher Corporation (DHR) 0.1 $3.7M 44k 84.94
EMC Corporation 0.1 $3.7M 144k 25.56
Buckeye Partners 0.1 $3.7M 49k 75.51
TJX Companies (TJX) 0.1 $3.6M 51k 70.03
WESCO International (WCC) 0.1 $3.4M 49k 69.90
Advance Auto Parts (AAP) 0.1 $3.7M 25k 149.38
Texas Capital Bancshares (TCBI) 0.1 $3.5M 73k 48.65
Plains All American Pipeline (PAA) 0.1 $3.6M 74k 48.77
Sovran Self Storage 0.1 $3.7M 39k 93.95
Trimas Corporation (TRS) 0.1 $3.6M 117k 30.79
Federal Realty Inv. Trust 0.1 $3.4M 23k 147.27
General Motors Company (GM) 0.1 $3.6M 97k 37.49
Phillips 66 (PSX) 0.1 $3.4M 44k 78.59
Libertyinteractivecorp lbtventcoma 0.1 $3.5M 83k 42.01
Axiall 0.1 $3.6M 78k 46.94
Liberty Media Corp Del Com Ser C 0.1 $3.6M 95k 38.20
Alibaba Group Holding (BABA) 0.1 $3.5M 42k 83.22
Time Warner Cable 0.1 $3.3M 22k 150.04
CMS Energy Corporation (CMS) 0.1 $3.1M 89k 34.92
Ace Limited Cmn 0.1 $3.1M 28k 111.44
FedEx Corporation (FDX) 0.1 $3.3M 20k 165.47
Baxter International (BAX) 0.1 $3.1M 46k 68.43
Interval Leisure 0.1 $3.2M 121k 26.21
Dominion Resources (D) 0.1 $3.3M 47k 70.87
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 30k 107.18
Travelers Companies (TRV) 0.1 $3.1M 28k 108.26
Automatic Data Processing (ADP) 0.1 $3.3M 38k 85.64
Emerson Electric (EMR) 0.1 $3.2M 57k 56.66
Valero Energy Corporation (VLO) 0.1 $3.1M 49k 63.70
Kroger (KR) 0.1 $3.1M 41k 76.66
Aetna 0.1 $3.2M 30k 106.55
Anadarko Petroleum Corporation 0.1 $3.4M 41k 82.88
Capital One Financial (COF) 0.1 $3.3M 43k 78.74
General Mills (GIS) 0.1 $3.1M 55k 56.58
Halliburton Company (HAL) 0.1 $3.3M 74k 43.87
Southern Company (SO) 0.1 $3.2M 73k 44.29
General Dynamics Corporation (GD) 0.1 $3.4M 25k 135.87
Avis Budget (CAR) 0.1 $3.3M 57k 59.02
Delta Air Lines (DAL) 0.1 $3.1M 69k 44.98
Yahoo! 0.1 $3.2M 73k 44.44
salesforce (CRM) 0.1 $3.2M 49k 66.76
Sally Beauty Holdings (SBH) 0.1 $3.2M 94k 34.37
RBC Bearings Incorporated (RBC) 0.1 $3.4M 44k 76.54
Towers Watson & Co 0.1 $3.1M 24k 132.27
Industries N shs - a - (LYB) 0.1 $3.2M 36k 87.80
American Tower Reit (AMT) 0.1 $3.2M 34k 94.17
Directv 0.1 $3.3M 39k 84.99
American Airls (AAL) 0.1 $3.3M 62k 52.79
Hmh Holdings 0.1 $3.2M 136k 23.48
Brixmor Prty (BRX) 0.1 $3.2M 119k 26.55
Anthem (ELV) 0.1 $3.3M 22k 154.50
Corning Incorporated (GLW) 0.1 $2.8M 122k 22.70
Cme (CME) 0.1 $2.8M 29k 94.71
Charles Schwab Corporation (SCHW) 0.1 $3.0M 99k 30.45
State Street Corporation (STT) 0.1 $2.9M 39k 73.53
CSX Corporation (CSX) 0.1 $2.9M 87k 33.11
Ecolab (ECL) 0.1 $2.9M 25k 114.37
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 6.7k 451.46
Archer Daniels Midland Company (ADM) 0.1 $2.9M 61k 47.39
Norfolk Southern (NSC) 0.1 $2.8M 27k 102.92
CBS Corporation 0.1 $2.8M 46k 60.63
Cardinal Health (CAH) 0.1 $2.9M 32k 90.41
Northrop Grumman Corporation (NOC) 0.1 $3.0M 18k 160.75
PPG Industries (PPG) 0.1 $2.8M 13k 225.72
Polaris Industries (PII) 0.1 $2.9M 21k 141.04
Public Storage (PSA) 0.1 $2.8M 14k 196.98
Rollins (ROL) 0.1 $2.9M 119k 24.67
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 40k 73.94
AFLAC Incorporated (AFL) 0.1 $2.8M 44k 63.97
Johnson Controls 0.1 $3.0M 60k 50.43
Cooper Companies 0.1 $3.1M 16k 187.41
Foot Locker (FL) 0.1 $3.0M 48k 62.87
Equity Residential (EQR) 0.1 $2.8M 36k 77.80
Raytheon Company 0.1 $3.0M 28k 109.24
Becton, Dickinson and (BDX) 0.1 $2.8M 20k 143.71
Air Products & Chemicals (APD) 0.1 $2.8M 18k 151.22
Energizer Holdings 0.1 $2.9M 21k 138.01
Allstate Corporation (ALL) 0.1 $2.9M 40k 71.17
Baker Hughes Incorporated 0.1 $2.8M 45k 63.52
CIGNA Corporation 0.1 $3.1M 24k 129.48
Deere & Company (DE) 0.1 $2.8M 32k 87.67
Marsh & McLennan Companies (MMC) 0.1 $2.8M 51k 56.06
Praxair 0.1 $3.0M 25k 120.62
Exelon Corporation (EXC) 0.1 $2.8M 84k 33.68
Illinois Tool Works (ITW) 0.1 $3.0M 31k 97.06
Prudential Financial (PRU) 0.1 $3.1M 38k 80.19
Precision Castparts 0.1 $2.9M 14k 209.90
Humana (HUM) 0.1 $2.8M 16k 177.92
Rock-Tenn Company 0.1 $3.1M 48k 64.48
Alaska Air (ALK) 0.1 $3.0M 45k 66.21
Helix Energy Solutions (HLX) 0.1 $3.0M 199k 14.96
Southwest Airlines (LUV) 0.1 $2.8M 64k 44.30
Alexion Pharmaceuticals 0.1 $3.0M 17k 173.29
Centene Corporation (CNC) 0.1 $2.9M 40k 70.85
Udr (UDR) 0.1 $3.0M 88k 34.02
Avago Technologies 0.1 $2.9M 23k 127.08
Te Connectivity Ltd for (TEL) 0.1 $2.8M 39k 71.47
Marathon Petroleum Corp (MPC) 0.1 $2.9M 28k 102.43
Eaton (ETN) 0.1 $2.9M 43k 67.93
Phillips 66 Partners 0.1 $2.8M 40k 70.68
Tribune Publishing 0.1 $2.9M 147k 19.40
Liberty Broadband Corporation (LBRDA) 0.1 $2.9M 52k 56.48
Chubb Corporation 0.1 $2.6M 26k 101.22
Packaging Corporation of America (PKG) 0.1 $2.6M 33k 78.15
ICICI Bank (IBN) 0.1 $2.7M 259k 10.36
Ansys (ANSS) 0.1 $2.7M 31k 88.16
Fidelity National Information Services (FIS) 0.1 $2.5M 36k 68.05
Discover Financial Services (DFS) 0.1 $2.6M 45k 56.32
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 56k 46.70
Ameriprise Financial (AMP) 0.1 $2.6M 20k 130.80
Moody's Corporation (MCO) 0.1 $2.5M 24k 104.04
Devon Energy Corporation (DVN) 0.1 $2.6M 44k 60.31
Waste Management (WM) 0.1 $2.6M 47k 54.13
Via 0.1 $2.6M 39k 68.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 23k 118.02
Apache Corporation 0.1 $2.6M 42k 60.29
Carnival Corporation (CCL) 0.1 $2.6M 54k 47.79
Cerner Corporation 0.1 $2.6M 35k 73.21
Cummins (CMI) 0.1 $2.6M 18k 138.87
IDEXX Laboratories (IDXX) 0.1 $2.5M 16k 154.36
LKQ Corporation (LKQ) 0.1 $2.6M 103k 25.54
Noble Energy 0.1 $2.5M 52k 48.79
Reynolds American 0.1 $2.4M 36k 68.94
Spectra Energy 0.1 $2.7M 75k 36.11
SYSCO Corporation (SYY) 0.1 $2.5M 66k 37.74
T. Rowe Price (TROW) 0.1 $2.4M 30k 81.11
McGraw-Hill Companies 0.1 $2.7M 26k 103.48
Sherwin-Williams Company (SHW) 0.1 $2.5M 8.9k 284.65
V.F. Corporation (VFC) 0.1 $2.7M 36k 75.34
Boston Scientific Corporation (BSX) 0.1 $2.7M 151k 17.76
Ross Stores (ROST) 0.1 $2.5M 24k 105.15
Electronic Arts (EA) 0.1 $2.4M 42k 58.66
International Paper Company (IP) 0.1 $2.6M 47k 55.49
Analog Devices (ADI) 0.1 $2.6M 41k 62.92
AmerisourceBergen (COR) 0.1 $2.7M 24k 113.58
Everest Re Group (EG) 0.1 $2.6M 15k 174.11
National-Oilwell Var 0.1 $2.5M 50k 50.00
Omnicare 0.1 $2.5M 33k 77.03
Health Care REIT 0.1 $2.7M 35k 77.28
Gartner (IT) 0.1 $2.5M 30k 83.84
BB&T Corporation 0.1 $2.7M 70k 39.01
Macy's (M) 0.1 $2.6M 39k 64.95
Stryker Corporation (SYK) 0.1 $2.7M 30k 92.20
American Electric Power Company (AEP) 0.1 $2.7M 49k 56.22
Alleghany Corporation 0.1 $2.6M 5.4k 486.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 131k 18.96
PG&E Corporation (PCG) 0.1 $2.7M 50k 53.06
MarkWest Energy Partners 0.1 $2.7M 41k 66.10
AutoZone (AZO) 0.1 $2.6M 3.8k 682.58
AvalonBay Communities (AVB) 0.1 $2.6M 15k 174.39
Vornado Realty Trust (VNO) 0.1 $2.5M 22k 111.96
Fiserv (FI) 0.1 $2.4M 31k 79.35
New York Community Ban (NYCB) 0.1 $2.5M 150k 16.73
PPL Corporation (PPL) 0.1 $2.6M 78k 33.66
Public Service Enterprise (PEG) 0.1 $2.5M 60k 41.92
Sempra Energy (SRE) 0.1 $2.7M 25k 108.99
Applied Materials (AMAT) 0.1 $2.6M 116k 22.55
Paccar (PCAR) 0.1 $2.6M 40k 63.13
Pioneer Natural Resources (PXD) 0.1 $2.7M 16k 163.34
Netflix (NFLX) 0.1 $2.5M 6.1k 416.16
Zimmer Holdings (ZBH) 0.1 $2.4M 21k 117.54
Ventas (VTR) 0.1 $2.6M 36k 72.99
Micron Technology (MU) 0.1 $2.7M 99k 27.13
Mead Johnson Nutrition 0.1 $2.5M 24k 100.54
Lorillard 0.1 $2.5M 39k 65.37
Broadcom Corporation 0.1 $2.5M 58k 43.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M 15k 170.40
Kulicke and Soffa Industries (KLIC) 0.1 $2.5M 161k 15.63
Altera Corporation 0.1 $2.5M 58k 42.91
Acuity Brands (AYI) 0.1 $2.5M 15k 168.18
Celadon (CGIP) 0.1 $2.5M 90k 27.22
Genesis Energy (GEL) 0.1 $2.7M 57k 47.00
Intuit (INTU) 0.1 $2.7M 28k 97.10
John Bean Technologies Corporation (JBT) 0.1 $2.5M 71k 35.72
Targa Resources Partners 0.1 $2.4M 59k 41.36
Tata Motors 0.1 $2.7M 61k 45.07
Ashland 0.1 $2.8M 22k 127.29
Skyworks Solutions (SWKS) 0.1 $2.5M 25k 98.25
United Therapeutics Corporation (UTHR) 0.1 $2.7M 16k 172.16
Duke Realty Corporation 0.1 $2.6M 117k 21.81
Extra Space Storage (EXR) 0.1 $2.5M 38k 67.59
HCP 0.1 $2.5M 59k 43.17
Boston Properties (BXP) 0.1 $2.5M 18k 140.59
Dollar General (DG) 0.1 $2.6M 34k 75.35
O'reilly Automotive (ORLY) 0.1 $2.5M 12k 215.81
Semgroup Corp cl a 0.1 $2.4M 30k 81.35
Hca Holdings (HCA) 0.1 $2.6M 35k 75.26
Prologis (PLD) 0.1 $2.5M 58k 43.54
Hollyfrontier Corp 0.1 $2.7M 67k 40.31
Fortune Brands (FBIN) 0.1 $2.6M 54k 47.51
Delphi Automotive 0.1 $2.6M 33k 79.72
Monster Beverage 0.1 $2.5M 18k 138.66
Aon 0.1 $2.7M 28k 95.95
Whitewave Foods 0.1 $2.6M 59k 44.37
L Brands 0.1 $2.6M 28k 94.14
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 55k 46.35
Intercontinental Exchange (ICE) 0.1 $2.7M 12k 233.01
Perrigo Company (PRGO) 0.1 $2.5M 15k 165.95
Cdk Global Inc equities 0.1 $2.6M 55k 46.75
Crown Castle Intl (CCI) 0.1 $2.7M 32k 82.55
Loews Corporation (L) 0.1 $2.1M 53k 40.76
Broadridge Financial Solutions (BR) 0.1 $2.3M 41k 55.03
Hartford Financial Services (HIG) 0.1 $2.3M 56k 41.82
Progressive Corporation (PGR) 0.1 $2.2M 83k 27.20
Western Union Company (WU) 0.1 $2.2M 104k 20.71
Reinsurance Group of America (RGA) 0.1 $2.2M 23k 93.08
Principal Financial (PFG) 0.1 $2.2M 43k 51.20
Lincoln National Corporation (LNC) 0.1 $2.2M 39k 57.48
Northern Trust Corporation (NTRS) 0.1 $2.2M 32k 69.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 59k 41.10
Affiliated Managers (AMG) 0.1 $2.1M 9.9k 214.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 74k 29.45
M&T Bank Corporation (MTB) 0.1 $2.3M 18k 127.07
Range Resources (RRC) 0.1 $2.2M 43k 51.91
Hospira 0.1 $2.2M 25k 87.81
Consolidated Edison (ED) 0.1 $2.3M 38k 60.89
FirstEnergy (FE) 0.1 $2.2M 64k 35.10
Bed Bath & Beyond 0.1 $2.2M 29k 76.82
CarMax (KMX) 0.1 $2.4M 34k 68.89
Citrix Systems 0.1 $2.1M 33k 64.01
Edwards Lifesciences (EW) 0.1 $2.3M 16k 142.26
Franklin Resources (BEN) 0.1 $2.4M 47k 51.32
Genuine Parts Company (GPC) 0.1 $2.2M 23k 93.11
Host Hotels & Resorts (HST) 0.1 $2.2M 108k 20.22
Kohl's Corporation (KSS) 0.1 $2.3M 30k 78.47
Nucor Corporation (NUE) 0.1 $2.3M 47k 47.66
Paychex (PAYX) 0.1 $2.3M 46k 49.61
RPM International (RPM) 0.1 $2.2M 45k 47.98
Royal Caribbean Cruises (RCL) 0.1 $2.3M 28k 81.71
Stanley Black & Decker (SWK) 0.1 $2.2M 23k 95.34
Valspar Corporation 0.1 $2.1M 25k 84.08
Trimble Navigation (TRMB) 0.1 $2.2M 88k 25.25
W.W. Grainger (GWW) 0.1 $2.2M 9.4k 236.47
Brown-Forman Corporation (BF.B) 0.1 $2.2M 25k 90.13
Harris Corporation 0.1 $2.1M 27k 79.07
C.R. Bard 0.1 $2.1M 13k 167.21
Harley-Davidson (HOG) 0.1 $2.2M 36k 60.73
Akamai Technologies (AKAM) 0.1 $2.1M 30k 71.10
BE Aerospace 0.1 $2.3M 36k 63.79
SVB Financial (SIVBQ) 0.1 $2.2M 17k 126.91
Western Digital (WDC) 0.1 $2.3M 25k 90.97
Hanesbrands (HBI) 0.1 $2.2M 66k 33.53
Laboratory Corp. of America Holdings (LH) 0.1 $2.2M 17k 126.00
DaVita (DVA) 0.1 $2.2M 27k 81.33
Darden Restaurants (DRI) 0.1 $2.1M 31k 69.24
Whirlpool Corporation (WHR) 0.1 $2.3M 11k 202.02
Xilinx 0.1 $2.2M 51k 42.30
Mohawk Industries (MHK) 0.1 $2.1M 12k 185.13
Rockwell Collins 0.1 $2.2M 23k 96.56
CenturyLink 0.1 $2.4M 70k 34.56
Red Hat 0.1 $2.4M 32k 75.73
NiSource (NI) 0.1 $2.3M 52k 44.14
Williams-Sonoma (WSM) 0.1 $2.3M 29k 79.72
Alcoa 0.1 $2.2M 167k 12.92
Hess (HES) 0.1 $2.3M 34k 67.94
Intuitive Surgical (ISRG) 0.1 $2.4M 4.7k 503.36
Parker-Hannifin Corporation (PH) 0.1 $2.3M 20k 118.84
Sigma-Aldrich Corporation 0.1 $2.3M 17k 138.29
Symantec Corporation 0.1 $2.3M 97k 23.44
Wisconsin Energy Corporation 0.1 $2.1M 43k 49.50
Xerox Corporation 0.1 $2.2M 170k 12.81
Gap (GPS) 0.1 $2.2M 50k 43.30
Weyerhaeuser Company (WY) 0.1 $2.3M 70k 33.14
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 53k 41.55
Stericycle (SRCL) 0.1 $2.1M 15k 140.33
Henry Schein (HSIC) 0.1 $2.1M 15k 139.58
Whole Foods Market 0.1 $2.3M 44k 52.08
Marriott International (MAR) 0.1 $2.3M 28k 80.28
Manpower (MAN) 0.1 $2.3M 27k 86.24
SL Green Realty 0.1 $2.1M 17k 128.07
Clorox Company (CLX) 0.1 $2.2M 20k 110.39
Fifth Third Ban (FITB) 0.1 $2.2M 118k 18.80
Hershey Company (HSY) 0.1 $2.2M 22k 101.07
Kellogg Company (K) 0.1 $2.4M 36k 65.94
Dollar Tree (DLTR) 0.1 $2.3M 28k 81.16
Msci (MSCI) 0.1 $2.3M 38k 61.28
Toll Brothers (TOL) 0.1 $2.1M 54k 39.35
D.R. Horton (DHI) 0.1 $2.1M 75k 28.49
Omni (OMC) 0.1 $2.4M 31k 78.01
Dr Pepper Snapple 0.1 $2.3M 29k 78.46
ConAgra Foods (CAG) 0.1 $2.4M 65k 36.52
Xcel Energy (XEL) 0.1 $2.4M 68k 34.87
HDFC Bank (HDB) 0.1 $2.1M 36k 58.84
Roper Industries (ROP) 0.1 $2.4M 14k 172.33
J.M. Smucker Company (SJM) 0.1 $2.2M 19k 115.71
Marathon Oil Corporation (MRO) 0.1 $2.3M 90k 26.13
Constellation Brands (STZ) 0.1 $2.4M 21k 116.12
Tesoro Corporation 0.1 $2.2M 24k 91.30
Invesco (IVZ) 0.1 $2.3M 57k 39.68
Estee Lauder Companies (EL) 0.1 $2.4M 29k 83.23
Entergy Corporation (ETR) 0.1 $2.2M 29k 77.47
Under Armour (UAA) 0.1 $2.3M 28k 80.74
CF Industries Holdings (CF) 0.1 $2.1M 7.5k 283.59
Edison International (EIX) 0.1 $2.4M 39k 62.34
Kadant (KAI) 0.1 $2.4M 45k 52.60
Seagate Technology Com Stk 0.1 $2.2M 43k 52.03
Starwood Hotels & Resorts Worldwide 0.1 $2.3M 27k 83.71
Bristow 0.1 $2.4M 44k 54.44
Chipotle Mexican Grill (CMG) 0.1 $2.4M 3.6k 651.16
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 28k 76.84
DTE Energy Company (DTE) 0.1 $2.3M 28k 80.92
Essex Property Trust (ESS) 0.1 $2.2M 9.6k 230.04
Energy Transfer Equity (ET) 0.1 $2.4M 38k 63.36
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 35k 68.06
Kilroy Realty Corporation (KRC) 0.1 $2.2M 29k 76.15
Alliant Energy Corporation (LNT) 0.1 $2.4M 38k 62.86
Oge Energy Corp (OGE) 0.1 $2.1M 68k 31.56
Textron (TXT) 0.1 $2.2M 49k 44.39
Cimarex Energy 0.1 $2.1M 19k 115.03
BorgWarner (BWA) 0.1 $2.2M 37k 60.43
Hain Celestial (HAIN) 0.1 $2.2M 35k 63.99
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 28k 77.08
Rockwell Automation (ROK) 0.1 $2.3M 20k 116.05
St. Jude Medical 0.1 $2.3M 36k 65.40
Ametek (AME) 0.1 $2.1M 41k 52.36
Potlatch Corporation (PCH) 0.1 $2.4M 59k 39.93
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 24k 98.10
EQT Corporation (EQT) 0.1 $2.3M 27k 82.94
Kimco Realty Corporation (KIM) 0.1 $2.1M 79k 26.90
Regency Centers Corporation (REG) 0.1 $2.2M 32k 68.02
Camden Property Trust (CPT) 0.1 $2.3M 29k 77.94
General Growth Properties 0.1 $2.4M 80k 29.56
Motorola Solutions (MSI) 0.1 $2.2M 33k 66.66
Huntington Ingalls Inds (HII) 0.1 $2.3M 16k 140.14
Nielsen Holdings Nv 0.1 $2.3M 51k 44.58
Mosaic (MOS) 0.1 $2.2M 47k 46.07
Pvh Corporation (PVH) 0.1 $2.1M 20k 106.36
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 58k 38.71
Level 3 Communications 0.1 $2.2M 41k 53.64
Michael Kors Holdings 0.1 $2.2M 33k 65.70
Rose Rock Midstream 0.1 $2.1M 45k 47.51
Endo International (ENDPQ) 0.1 $2.3M 25k 89.70
Rayonier Advanced Matls (RYAM) 0.1 $2.3M 155k 14.90
Alcoa Inc cnv p 0.1 $2.2M 50k 43.83
Keysight Technologies (KEYS) 0.1 $2.1M 57k 37.11
Shell Midstream Prtnrs master ltd part 0.1 $2.4M 61k 39.00
Equinix (EQIX) 0.1 $2.2M 9.3k 233.33
Eversource Energy (ES) 0.1 $2.3M 46k 50.52
Columbia Pipeline Prtn -redh 0.1 $2.3M 82k 27.70
E TRADE Financial Corporation 0.1 $2.0M 69k 28.55
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 178k 11.05
Hasbro (HAS) 0.1 $2.0M 31k 63.24
NRG Energy (NRG) 0.1 $2.1M 83k 25.20
China Mobile 0.1 $1.9M 29k 65.03
Leucadia National 0.1 $1.8M 81k 22.29
Total System Services 0.1 $1.9M 49k 38.13
Legg Mason 0.1 $1.8M 33k 55.69
People's United Financial 0.1 $1.8M 120k 15.01
SEI Investments Company (SEIC) 0.1 $1.9M 44k 43.97
Equifax (EFX) 0.1 $2.1M 23k 92.74
AutoNation (AN) 0.1 $1.9M 29k 64.35
Expeditors International of Washington (EXPD) 0.1 $2.0M 41k 47.89
Republic Services (RSG) 0.1 $2.0M 50k 40.46
Dick's Sporting Goods (DKS) 0.1 $1.9M 33k 56.98
Tractor Supply Company (TSCO) 0.1 $2.1M 24k 84.97
Martin Marietta Materials (MLM) 0.1 $1.9M 14k 139.81
AGL Resources 0.1 $1.9M 39k 49.65
AES Corporation (AES) 0.1 $2.1M 162k 12.81
Ameren Corporation (AEE) 0.1 $2.1M 49k 42.17
Lennar Corporation (LEN) 0.1 $2.1M 40k 51.77
Pulte (PHM) 0.1 $2.0M 90k 22.35
Autodesk (ADSK) 0.1 $2.1M 36k 58.62
Coach 0.1 $2.1M 50k 41.33
DENTSPLY International 0.1 $1.9M 38k 50.69
FMC Technologies 0.1 $2.0M 54k 36.92
Family Dollar Stores 0.1 $1.9M 24k 79.75
H&R Block (HRB) 0.1 $2.0M 62k 32.06
Hubbell Incorporated 0.1 $2.0M 18k 109.63
Hudson City Ban 0.1 $1.9M 178k 10.49
Leggett & Platt (LEG) 0.1 $1.9M 41k 46.06
Mattel (MAT) 0.1 $1.8M 78k 22.94
MeadWestva 0.1 $1.9M 39k 49.89
NVIDIA Corporation (NVDA) 0.1 $1.9M 92k 20.96
NetApp (NTAP) 0.1 $2.0M 56k 35.51
Newmont Mining Corporation (NEM) 0.1 $2.0M 93k 21.74
Pitney Bowes (PBI) 0.1 $1.9M 80k 23.36
Ryder System (R) 0.1 $1.8M 20k 94.83
Sealed Air (SEE) 0.1 $2.0M 44k 45.63
Snap-on Incorporated (SNA) 0.1 $2.0M 14k 146.44
Waste Connections 0.1 $2.0M 42k 48.13
Dun & Bradstreet Corporation 0.1 $1.8M 14k 128.41
Global Payments (GPN) 0.1 $2.1M 23k 91.73
Molson Coors Brewing Company (TAP) 0.1 $2.1M 28k 74.31
Transocean (RIG) 0.1 $1.9M 133k 14.64
Airgas 0.1 $1.8M 17k 106.69
Avery Dennison Corporation (AVY) 0.1 $1.8M 35k 52.89
Best Buy (BBY) 0.1 $1.9M 52k 37.80
Nordstrom (JWN) 0.1 $2.1M 26k 80.31
Tiffany & Co. 0.1 $2.0M 23k 87.57
Verisign (VRSN) 0.1 $2.0M 30k 66.96
Vulcan Materials Company (VMC) 0.1 $2.1M 24k 84.42
Pall Corporation 0.1 $2.1M 21k 100.36
Apartment Investment and Management 0.1 $1.9M 48k 39.37
Comerica Incorporated (CMA) 0.1 $1.9M 42k 45.14
Newell Rubbermaid (NWL) 0.1 $2.1M 53k 39.03
Regions Financial Corporation (RF) 0.1 $2.1M 218k 9.42
Mid-America Apartment (MAA) 0.1 $2.0M 26k 77.65
International Flavors & Fragrances (IFF) 0.1 $2.0M 17k 117.19
TECO Energy 0.1 $1.8M 96k 19.25
United Rentals (URI) 0.1 $2.0M 22k 91.10
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 36k 53.25
Masco Corporation (MAS) 0.1 $2.0M 75k 26.70
Unum (UNM) 0.1 $2.0M 59k 33.61
Tyson Foods (TSN) 0.1 $2.1M 55k 38.30
Eastman Chemical Company (EMN) 0.1 $2.0M 29k 69.13
Interpublic Group of Companies (IPG) 0.1 $2.0M 92k 22.11
Cadence Design Systems (CDNS) 0.1 $1.8M 99k 18.42
Waters Corporation (WAT) 0.1 $2.1M 17k 124.73
Campbell Soup Company (CPB) 0.1 $2.0M 43k 46.84
Newfield Exploration 0.1 $2.0M 58k 35.10
Helmerich & Payne (HP) 0.1 $2.1M 30k 68.45
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 75k 27.02
PerkinElmer (RVTY) 0.1 $2.0M 39k 51.15
Plum Creek Timber 0.1 $2.0M 46k 43.57
Arrow Electronics (ARW) 0.1 $2.0M 33k 61.16
Avnet (AVT) 0.1 $2.1M 46k 44.46
Computer Sciences Corporation 0.1 $1.9M 30k 65.30
Fluor Corporation (FLR) 0.1 $2.0M 35k 57.15
Ca 0.1 $2.1M 64k 32.62
Torchmark Corporation 0.1 $1.9M 35k 54.82
Linear Technology Corporation 0.1 $2.1M 44k 46.99
Staples 0.1 $2.1M 127k 16.28
Jacobs Engineering 0.1 $1.9M 43k 45.01
Harman International Industries 0.1 $2.0M 15k 133.25
Murphy Oil Corporation (MUR) 0.1 $1.9M 41k 46.59
Cintas Corporation (CTAS) 0.1 $1.9M 24k 81.45
Gannett 0.1 $2.0M 55k 37.09
FactSet Research Systems (FDS) 0.1 $2.1M 13k 159.19
Service Corporation International (SCI) 0.1 $1.8M 69k 26.12
FLIR Systems 0.1 $1.8M 58k 31.28
East West Ban (EWBC) 0.1 $2.0M 49k 40.29
Dover Corporation (DOV) 0.1 $2.0M 29k 69.17
Frontier Communications 0.1 $1.8M 262k 7.04
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M 28k 73.28
Chesapeake Energy Corporation 0.1 $1.9M 138k 14.06
Fastenal Company (FAST) 0.1 $2.1M 51k 41.42
IDEX Corporation (IEX) 0.1 $2.0M 27k 75.92
Robert Half International (RHI) 0.1 $2.0M 32k 60.82
Varian Medical Systems 0.1 $2.0M 21k 93.67
Southwestern Energy Company (SWN) 0.1 $2.0M 88k 23.19
HCC Insurance Holdings 0.1 $1.9M 33k 56.59
Domino's Pizza (DPZ) 0.1 $1.9M 19k 100.66
Carlisle Companies (CSL) 0.1 $2.0M 22k 92.58
Wynn Resorts (WYNN) 0.1 $2.0M 16k 126.12
Cablevision Systems Corporation 0.1 $1.8M 99k 18.30
Quanta Services (PWR) 0.1 $1.9M 67k 28.49
CONSOL Energy 0.1 $2.0M 70k 27.89
Juniper Networks (JNPR) 0.1 $1.9M 84k 22.49
Microsemi Corporation 0.1 $1.9M 53k 35.40
Owens-Illinois 0.1 $1.8M 77k 23.48
Zions Bancorporation (ZION) 0.1 $1.8M 67k 26.96
Community Health Systems (CYH) 0.1 $2.1M 40k 52.39
Lam Research Corporation (LRCX) 0.1 $1.9M 27k 70.39
Atmos Energy Corporation (ATO) 0.1 $1.9M 34k 55.40
CenterPoint Energy (CNP) 0.1 $2.0M 96k 20.40
FMC Corporation (FMC) 0.1 $1.8M 32k 56.95
Hormel Foods Corporation (HRL) 0.1 $2.0M 35k 56.85
L-3 Communications Holdings 0.1 $2.1M 16k 125.79
Omega Healthcare Investors (OHI) 0.1 $1.9M 47k 40.52
Pepco Holdings 0.1 $1.9M 70k 26.82
SCANA Corporation 0.1 $2.0M 37k 55.02
Trinity Industries (TRN) 0.1 $1.9M 53k 35.52
UGI Corporation (UGI) 0.1 $1.9M 59k 32.57
Dresser-Rand 0.1 $2.1M 26k 80.47
Flowserve Corporation (FLS) 0.1 $1.9M 34k 56.18
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 33k 58.05
SanDisk Corporation 0.1 $1.8M 28k 63.67
Urban Outfitters (URBN) 0.1 $1.8M 40k 45.65
F5 Networks (FFIV) 0.1 $2.0M 17k 115.32
Gentex Corporation (GNTX) 0.1 $1.8M 100k 18.29
Jack Henry & Associates (JKHY) 0.1 $1.9M 28k 70.03
Kansas City Southern 0.1 $1.9M 19k 102.54
Integrys Energy 0.1 $1.9M 26k 72.00
Albemarle Corporation (ALB) 0.1 $2.0M 38k 52.83
Cameron International Corporation 0.1 $2.1M 46k 45.31
National Retail Properties (NNN) 0.1 $1.8M 45k 40.96
Scripps Networks Interactive 0.1 $1.8M 27k 68.57
Macerich Company (MAC) 0.1 $1.9M 23k 84.56
Ball Corporation (BALL) 0.1 $2.0M 29k 70.68
Liberty Property Trust 0.1 $1.8M 51k 35.78
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 31k 63.88
Rackspace Hosting 0.1 $2.1M 40k 51.61
Garmin (GRMN) 0.1 $1.8M 39k 47.43
Xl Group 0.1 $2.0M 55k 36.80
Coca-cola Enterprises 0.1 $2.1M 48k 44.20
Targa Res Corp (TRGP) 0.1 $1.9M 20k 95.81
Tesoro Logistics Lp us equity 0.1 $2.0M 38k 53.79
Golar Lng Partners Lp unit 0.1 $1.8M 66k 26.89
Ralph Lauren Corp (RL) 0.1 $2.0M 15k 131.46
Xylem (XYL) 0.1 $1.9M 54k 34.76
Expedia (EXPE) 0.1 $2.0M 22k 93.98
Tripadvisor (TRIP) 0.1 $2.0M 24k 83.16
Rexnord 0.1 $1.8M 67k 26.69
Ingredion Incorporated (INGR) 0.1 $1.9M 24k 77.73
Ensco Plc Shs Class A 0.1 $1.9M 89k 21.28
Adt 0.1 $2.0M 49k 41.43
Northern Tier Energy 0.1 $2.0M 78k 25.34
Tenet Healthcare Corporation (THC) 0.1 $1.9M 38k 49.48
Summit Midstream Partners 0.1 $2.0M 62k 32.16
Liberty Media 0.1 $2.0M 52k 38.56
Fossil (FOSL) 0.1 $1.8M 22k 82.49
Sunedison 0.1 $2.1M 86k 23.97
News (NWSA) 0.1 $1.9M 117k 16.09
Noble Corp Plc equity 0.1 $1.8M 129k 14.25
Keurig Green Mtn 0.1 $2.0M 18k 111.67
Pentair cs (PNR) 0.1 $2.1M 33k 62.90
Navient Corporation equity (NAVI) 0.1 $2.0M 100k 20.32
Catalent (CTLT) 0.1 $1.8M 58k 31.16
Westlake Chemical Partners master ltd part (WLKP) 0.1 $1.9M 72k 26.83
Iron Mountain (IRM) 0.1 $1.9M 51k 36.47
Diamond Offshore Drilling 0.1 $1.7M 63k 27.12
Joy Global 0.1 $1.8M 45k 39.18
Genworth Financial (GNW) 0.1 $1.8M 240k 7.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.5M 16k 99.63
Assurant (AIZ) 0.1 $1.8M 29k 60.55
Carter's (CRI) 0.1 $1.7M 18k 92.48
International Game Technology 0.1 $1.5M 84k 17.43
Lincoln Electric Holdings (LECO) 0.1 $1.7M 26k 65.34
Sonoco Products Company (SON) 0.1 $1.6M 34k 45.48
Bemis Company 0.1 $1.5M 33k 46.30
JetBlue Airways Corporation (JBLU) 0.1 $1.7M 89k 19.31
Office Depot 0.1 $1.5M 167k 9.21
American Financial (AFG) 0.1 $1.6M 25k 63.93
NCR Corporation (VYX) 0.1 $1.7M 57k 29.49
Patterson Companies (PDCO) 0.1 $1.8M 37k 48.30
VCA Antech 0.1 $1.5M 28k 54.90
Hospitality Properties Trust 0.1 $1.7M 51k 33.00
W.R. Berkley Corporation (WRB) 0.1 $1.7M 34k 50.49
Westar Energy 0.1 $1.7M 45k 38.70
NewMarket Corporation (NEU) 0.1 $1.7M 3.6k 475.61
City National Corporation 0.1 $1.5M 16k 89.45
First Solar (FSLR) 0.1 $1.8M 30k 59.87
Ultimate Software 0.1 $1.7M 9.7k 170.08
NVR (NVR) 0.1 $1.7M 1.3k 1325.93
Donaldson Company (DCI) 0.1 $1.6M 43k 37.74
NetEase (NTES) 0.1 $1.7M 16k 105.32
Teekay Shipping Marshall Isl (TK) 0.1 $1.5M 32k 46.57
Eaton Vance 0.1 $1.7M 40k 41.62
Brunswick Corporation (BC) 0.1 $1.6M 32k 51.62
Health Net 0.1 $1.6M 26k 60.20
Steel Dynamics (STLD) 0.1 $1.7M 82k 20.14
Cypress Semiconductor Corporation 0.1 $1.5M 108k 14.10
Western Gas Partners 0.1 $1.6M 25k 65.83
American Campus Communities 0.1 $1.6M 38k 42.91
Cognex Corporation (CGNX) 0.1 $1.5M 29k 49.70
Cinemark Holdings (CNK) 0.1 $1.6M 35k 45.06
Dcp Midstream Partners 0.1 $1.5M 42k 36.94
GameStop (GME) 0.1 $1.7M 44k 38.30
Jabil Circuit (JBL) 0.1 $1.5M 66k 23.39
LaSalle Hotel Properties 0.1 $1.5M 38k 38.86
Nordson Corporation (NDSN) 0.1 $1.5M 19k 78.38
Regency Energy Partners 0.1 $1.5M 66k 22.87
Alliance Resource Partners (ARLP) 0.1 $1.8M 52k 33.44
Energen Corporation 0.1 $1.6M 25k 66.06
Lennox International (LII) 0.1 $1.6M 14k 111.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.7M 132k 13.23
Old Dominion Freight Line (ODFL) 0.1 $1.8M 23k 77.32
Vector (VGR) 0.1 $1.5M 66k 21.98
Aqua America 0.1 $1.6M 60k 26.37
A. O. Smith Corporation (AOS) 0.1 $1.7M 26k 65.66
Corrections Corporation of America 0.1 $1.6M 40k 40.15
National Fuel Gas (NFG) 0.1 $1.7M 29k 60.30
PacWest Ban 0.1 $1.5M 33k 46.91
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 59k 29.99
Senior Housing Properties Trust 0.1 $1.8M 80k 22.19
Taubman Centers 0.1 $1.7M 22k 77.09
AECOM Technology Corporation (ACM) 0.1 $1.6M 53k 30.85
CBOE Holdings (CBOE) 0.1 $1.6M 29k 57.47
Fortinet (FTNT) 0.1 $1.7M 48k 34.89
Amc Networks Inc Cl A (AMCX) 0.1 $1.5M 20k 76.63
Emerge Energy Svcs 0.1 $1.7M 35k 47.43
Windstream Hldgs 0.1 $1.8M 239k 7.40
Graham Hldgs (GHC) 0.1 $1.6M 1.5k 1049.06
Lamar Advertising Co-a (LAMR) 0.1 $1.6M 27k 59.36
Orbital Atk 0.1 $1.5M 20k 76.92
SLM Corporation (SLM) 0.0 $1.3M 144k 9.28
Great Plains Energy Incorporated 0.0 $1.4M 52k 26.67
Avon Products 0.0 $1.2M 148k 7.98
Copart (CPRT) 0.0 $1.5M 39k 37.58
Cullen/Frost Bankers (CFR) 0.0 $1.3M 19k 69.01
R.R. Donnelley & Sons Company 0.0 $1.3M 68k 19.25
Solera Holdings 0.0 $1.2M 23k 51.80
Watsco, Incorporated (WSO) 0.0 $1.2M 9.3k 125.65
Charles River Laboratories (CRL) 0.0 $1.3M 16k 79.28
Steris Corporation 0.0 $1.4M 20k 70.23
Waddell & Reed Financial 0.0 $1.4M 28k 49.61
MDU Resources (MDU) 0.0 $1.4M 66k 21.40
Potash Corp. Of Saskatchewan I 0.0 $1.3M 41k 32.24
MSC Industrial Direct (MSM) 0.0 $1.2M 17k 72.16
AGCO Corporation (AGCO) 0.0 $1.3M 27k 47.67
Novo Nordisk A/S (NVO) 0.0 $1.4M 27k 53.40
Tupperware Brands Corporation (TUP) 0.0 $1.2M 17k 68.88
Deluxe Corporation (DLX) 0.0 $1.2M 17k 69.10
Discovery Communications 0.0 $1.3M 44k 29.43
Eagle Materials (EXP) 0.0 $1.4M 17k 83.29
Old Republic International Corporation (ORI) 0.0 $1.2M 82k 14.92
Aptar (ATR) 0.0 $1.3M 21k 63.53
Highwoods Properties (HIW) 0.0 $1.4M 32k 45.77
Gra (GGG) 0.0 $1.4M 20k 72.18
Umpqua Holdings Corporation 0.0 $1.3M 75k 17.20
Atmel Corporation 0.0 $1.2M 141k 8.21
Brinker International (EAT) 0.0 $1.3M 21k 61.44
First Horizon National Corporation (FHN) 0.0 $1.1M 80k 14.40
Webster Financial Corporation (WBS) 0.0 $1.1M 31k 37.14
Ingram Micro 0.0 $1.3M 53k 25.14
Oshkosh Corporation (OSK) 0.0 $1.3M 27k 48.77
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 79.67
Western Refining 0.0 $1.2M 24k 49.46
Align Technology (ALGN) 0.0 $1.3M 25k 53.67
BHP Billiton (BHP) 0.0 $1.4M 30k 46.48
Commerce Bancshares (CBSH) 0.0 $1.2M 28k 42.32
Home Properties 0.0 $1.4M 20k 69.26
Royal Gold (RGLD) 0.0 $1.4M 22k 63.05
SPX Corporation 0.0 $1.2M 14k 84.83
Questar Corporation 0.0 $1.4M 60k 23.84
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 12k 107.47
Teekay Offshore Partners 0.0 $1.3M 61k 21.11
Tempur-Pedic International (TPX) 0.0 $1.2M 21k 57.82
Cree 0.0 $1.4M 38k 35.69
World Fuel Services Corporation (WKC) 0.0 $1.4M 25k 57.54
Panera Bread Company 0.0 $1.4M 8.6k 160.11
Stifel Financial (SF) 0.0 $1.3M 23k 55.79
Tyler Technologies (TYL) 0.0 $1.4M 11k 120.56
United States Steel Corporation (X) 0.0 $1.2M 49k 24.26
Buffalo Wild Wings 0.0 $1.2M 6.4k 179.66
Clarcor 0.0 $1.1M 17k 66.58
Esterline Technologies Corporation 0.0 $1.2M 11k 114.50
TreeHouse Foods (THS) 0.0 $1.2M 15k 85.02
Flowers Foods (FLO) 0.0 $1.4M 63k 22.77
United Natural Foods (UNFI) 0.0 $1.3M 17k 77.12
Teradyne (TER) 0.0 $1.4M 74k 18.87
Superior Energy Services 0.0 $1.2M 52k 22.36
Dana Holding Corporation (DAN) 0.0 $1.2M 56k 21.09
First American Financial (FAF) 0.0 $1.3M 37k 35.67
Rayonier (RYN) 0.0 $1.2M 43k 26.91
SM Energy (SM) 0.0 $1.2M 23k 51.78
Nabors Industries 0.0 $1.3M 98k 13.59
SolarWinds 0.0 $1.2M 23k 51.28
Weingarten Realty Investors 0.0 $1.4M 38k 35.99
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 12k 100.33
Vectren Corporation 0.0 $1.2M 28k 44.22
Ptc (PTC) 0.0 $1.4M 39k 36.15
Tribune Co New Cl A 0.0 $1.4M 24k 60.80
Usa Compression Partners (USAC) 0.0 $1.4M 70k 20.47
Cst Brands 0.0 $1.2M 26k 44.04
Oci Partners 0.0 $1.2M 71k 16.16
Kate Spade & Co 0.0 $1.4M 43k 33.42
Synovus Finl (SNV) 0.0 $1.3M 46k 28.11
Terraform Power 0.0 $1.3M 35k 36.52
Bio-techne Corporation (TECH) 0.0 $1.3M 13k 100.22
Compass Minerals International (CMP) 0.0 $1.1M 11k 92.99
DST Systems 0.0 $1.1M 9.7k 110.58
Clean Harbors (CLH) 0.0 $1.0M 18k 56.59
American Eagle Outfitters (AEO) 0.0 $1.0M 60k 17.04
Bank of Hawaii Corporation (BOH) 0.0 $906k 15k 61.16
Con-way 0.0 $861k 20k 44.04
Federated Investors (FHI) 0.0 $1.1M 32k 33.93
Hawaiian Electric Industries (HE) 0.0 $1.1M 35k 32.18
J.C. Penney Company 0.0 $873k 104k 8.44
Supervalu 0.0 $815k 70k 11.63
Sensient Technologies Corporation (SXT) 0.0 $1.1M 16k 68.88
Timken Company (TKR) 0.0 $1.1M 25k 42.05
Cabot Corporation (CBT) 0.0 $974k 22k 45.05
ACI Worldwide (ACIW) 0.0 $850k 39k 21.60
LifePoint Hospitals 0.0 $1.1M 15k 73.48
Cabela's Incorporated 0.0 $908k 16k 56.10
Crane 0.0 $1.0M 17k 62.32
Life Time Fitness 0.0 $860k 12k 70.63
Integrated Device Technology 0.0 $1.0M 50k 20.03
Olin Corporation (OLN) 0.0 $850k 26k 32.39
Sotheby's 0.0 $879k 21k 42.19
Aol 0.0 $1.0M 27k 39.34
Domtar Corp 0.0 $1.0M 22k 46.46
Unilever 0.0 $862k 21k 41.77
John Wiley & Sons (WLY) 0.0 $962k 16k 61.15
Lexmark International 0.0 $873k 21k 42.33
Corporate Executive Board Company 0.0 $909k 11k 80.00
Janus Capital 0.0 $861k 50k 17.15
Big Lots (BIG) 0.0 $874k 18k 48.16
GATX Corporation (GATX) 0.0 $872k 15k 58.00
Patterson-UTI Energy (PTEN) 0.0 $933k 50k 18.77
Primerica (PRI) 0.0 $913k 18k 51.47
TCF Financial Corporation 0.0 $873k 56k 15.64
Thor Industries (THO) 0.0 $998k 16k 63.28
Kennametal (KMT) 0.0 $905k 27k 33.68
Landstar System (LSTR) 0.0 $1.0M 15k 66.39
Fair Isaac Corporation (FICO) 0.0 $945k 11k 88.45
Aspen Insurance Holdings 0.0 $998k 21k 47.22
Energy Select Sector SPDR (XLE) 0.0 $964k 12k 77.55
Silgan Holdings (SLGN) 0.0 $822k 14k 58.14
Minerals Technologies (MTX) 0.0 $851k 12k 72.22
PolyOne Corporation 0.0 $1.1M 30k 37.33
Bio-Rad Laboratories (BIO) 0.0 $948k 7.0k 135.24
Chico's FAS 0.0 $916k 52k 17.51
Dril-Quip (DRQ) 0.0 $901k 13k 68.39
First Niagara Financial 0.0 $1.1M 120k 8.84
HNI Corporation (HNI) 0.0 $827k 15k 55.20
Hill-Rom Holdings 0.0 $945k 19k 49.26
IPG Photonics Corporation (IPGP) 0.0 $1.1M 12k 92.91
JDS Uniphase Corporation 0.0 $1.0M 79k 13.15
Oneok Partners 0.0 $1.0M 25k 40.85
Boston Beer Company (SAM) 0.0 $822k 3.1k 267.03
Terex Corporation (TEX) 0.0 $961k 36k 26.64
Deckers Outdoor Corporation (DECK) 0.0 $851k 12k 72.49
Denbury Resources 0.0 $971k 134k 7.24
Ida (IDA) 0.0 $1.1M 17k 62.66
China Life Insurance Company 0.0 $843k 13k 66.06
Riverbed Technology 0.0 $1.1M 53k 20.71
Hanover Insurance (THG) 0.0 $1.1M 15k 72.67
Valmont Industries (VMI) 0.0 $1.0M 8.1k 122.82
Associated Banc- (ASB) 0.0 $931k 51k 18.43
Cleco Corporation 0.0 $1.1M 21k 54.20
FirstMerit Corporation 0.0 $1.1M 56k 19.10
Hancock Holding Company (HWC) 0.0 $813k 27k 29.84
Corporate Office Properties Trust (CDP) 0.0 $919k 31k 29.26
StanCorp Financial 0.0 $981k 14k 68.62
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 32k 35.33
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 15k 67.27
WGL Holdings 0.0 $951k 17k 56.36
Triumph (TGI) 0.0 $1.0M 17k 59.85
Woodward Governor Company (WWD) 0.0 $1000k 20k 50.90
National Instruments 0.0 $1.1M 34k 32.09
CoreLogic 0.0 $1.1M 31k 35.21
FEI Company 0.0 $1.1M 14k 76.34
3D Systems Corporation (DDD) 0.0 $972k 36k 27.39
Wendy's/arby's Group (WEN) 0.0 $1.0M 94k 10.89
Telephone And Data Systems (TDS) 0.0 $829k 33k 24.87
Post Holdings Inc Common (POST) 0.0 $834k 18k 46.93
Cvr Refng 0.0 $1.1M 52k 20.75
Murphy Usa (MUSA) 0.0 $1.1M 15k 72.29
Leidos Holdings (LDOS) 0.0 $885k 21k 41.91
Western Refng Logistics 0.0 $888k 31k 29.02
Time 0.0 $832k 37k 22.38
Suno (SUN) 0.0 $1.1M 21k 51.33
Wp Glimcher 0.0 $1.0M 63k 16.62
Vistaoutdoor (VSTO) 0.0 $928k 22k 42.86
Vale (VALE) 0.0 $752k 133k 5.65
FTI Consulting (FCN) 0.0 $528k 14k 37.58
HSN 0.0 $763k 11k 69.17
KB Home (KBH) 0.0 $486k 31k 15.74
Advent Software 0.0 $676k 15k 44.22
Diebold Incorporated 0.0 $783k 22k 35.67
Mercury General Corporation (MCY) 0.0 $715k 12k 57.88
KBR (KBR) 0.0 $720k 49k 14.64
Commercial Metals Company (CMC) 0.0 $644k 40k 16.17
Nokia Corporation (NOK) 0.0 $586k 77k 7.58
Rent-A-Center (UPBD) 0.0 $495k 18k 27.56
Thoratec Corporation 0.0 $771k 18k 41.99
Vishay Intertechnology (VSH) 0.0 $637k 46k 13.82
Intersil Corporation 0.0 $635k 44k 14.34
BancorpSouth 0.0 $676k 29k 23.25
Plantronics 0.0 $774k 15k 53.04
Herman Miller (MLKN) 0.0 $559k 20k 27.71
DeVry 0.0 $652k 20k 33.44
Convergys Corporation 0.0 $765k 34k 22.80
Lancaster Colony (LANC) 0.0 $631k 6.6k 95.76
Mentor Graphics Corporation 0.0 $803k 33k 24.17
PT Telekomunikasi Indonesia (TLK) 0.0 $684k 16k 43.50
Apollo 0.0 $622k 33k 18.98
Shire 0.0 $590k 2.5k 239.25
Valley National Ban (VLY) 0.0 $709k 75k 9.46
Abercrombie & Fitch (ANF) 0.0 $518k 24k 22.02
Discovery Communications 0.0 $742k 24k 30.78
Aaron's 0.0 $621k 22k 28.36
Meredith Corporation 0.0 $698k 12k 56.34
New York Times Company (NYT) 0.0 $613k 45k 13.72
Advanced Micro Devices (AMD) 0.0 $571k 214k 2.67
Louisiana-Pacific Corporation (LPX) 0.0 $803k 48k 16.61
Allscripts Healthcare Solutions (MDRX) 0.0 $698k 58k 12.12
Fairchild Semiconductor International 0.0 $726k 40k 18.29
Black Hills Corporation (BKH) 0.0 $766k 15k 50.51
International Bancshares Corporation (IBOC) 0.0 $510k 20k 26.04
Atwood Oceanics 0.0 $573k 20k 28.10
Cheesecake Factory Incorporated (CAKE) 0.0 $785k 16k 49.79
Mack-Cali Realty (VRE) 0.0 $549k 28k 19.32
DreamWorks Animation SKG 0.0 $595k 25k 24.22
Fulton Financial (FULT) 0.0 $749k 61k 12.32
InterDigital (IDCC) 0.0 $638k 13k 50.65
Oil States International (OIS) 0.0 $692k 17k 39.69
Rovi Corporation 0.0 $568k 31k 18.21
Semtech Corporation (SMTC) 0.0 $599k 23k 26.46
Cathay General Ban (CATY) 0.0 $715k 25k 28.37
Ciena Corporation (CIEN) 0.0 $709k 37k 19.30
Poly 0.0 $609k 46k 13.37
Silicon Laboratories (SLAB) 0.0 $677k 13k 50.91
Trustmark Corporation (TRMK) 0.0 $557k 23k 24.29
Washington Federal (WAFD) 0.0 $725k 33k 21.80
Owens & Minor (OMI) 0.0 $725k 21k 33.89
Tech Data Corporation 0.0 $749k 13k 57.67
CommVault Systems (CVLT) 0.0 $626k 14k 43.63
PNM Resources (PNM) 0.0 $789k 27k 29.18
Carpenter Technology Corporation (CRS) 0.0 $688k 18k 38.63
Equity One 0.0 $706k 26k 26.85
Ascena Retail 0.0 $650k 45k 14.52
Ann 0.0 $637k 16k 41.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $758k 29k 26.23
Kemper Corp Del (KMPR) 0.0 $662k 17k 39.01
Wpx Energy 0.0 $754k 69k 10.90
Rowan Companies 0.0 $749k 42k 17.71
Alexander & Baldwin (ALEX) 0.0 $676k 15k 43.85
Asml Holding (ASML) 0.0 $560k 5.5k 101.12
Solarcity 0.0 $807k 17k 48.91
Dean Foods Company 0.0 $531k 32k 16.64
Science App Int'l (SAIC) 0.0 $686k 13k 51.43
Msa Safety Inc equity (MSA) 0.0 $534k 11k 49.98
Knowles (KN) 0.0 $556k 29k 19.26
One Gas (OGS) 0.0 $765k 18k 43.21
Now (DNOW) 0.0 $783k 36k 21.55
Halyard Health 0.0 $777k 16k 49.19
California Resources 0.0 $793k 105k 7.57
Klx Inc Com $0.01 0.0 $686k 18k 38.53
Urban Edge Pptys (UE) 0.0 $706k 30k 23.79
Peabody Energy Corporation 0.0 $462k 93k 4.95
Acxiom Corporation 0.0 $482k 26k 18.39
Greif (GEF) 0.0 $451k 12k 39.18
Harsco Corporation (NVRI) 0.0 $473k 27k 17.42
Granite Construction (GVA) 0.0 $426k 12k 34.78
Itron (ITRI) 0.0 $477k 13k 36.65
Tidewater 0.0 $309k 16k 19.44
Aegon 0.0 $166k 21k 7.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $377k 30k 12.56
Syngenta 0.0 $303k 4.5k 67.77
International Speedway Corporation 0.0 $312k 9.5k 32.89
Tootsie Roll Industries (TR) 0.0 $241k 6.9k 34.92
Luxottica Group S.p.A. 0.0 $310k 4.9k 62.64
IRSA Inversiones Representaciones 0.0 $357k 18k 19.71
Petrobras Energia Participaciones SA 0.0 $313k 46k 6.84
Cliffs Natural Resources 0.0 $250k 52k 4.81
Guess? (GES) 0.0 $400k 22k 18.47
Rosetta Resources 0.0 $425k 25k 17.04
Werner Enterprises (WERN) 0.0 $476k 15k 31.41
HMS Holdings 0.0 $464k 30k 15.47
Neustar 0.0 $458k 19k 24.22
Worthington Industries (WOR) 0.0 $458k 17k 26.87
Alcatel-Lucent 0.0 $261k 70k 3.73
M.D.C. Holdings (MDC) 0.0 $377k 13k 28.44
Unit Corporation 0.0 $443k 16k 28.14
Seadrill Partners 0.0 $219k 19k 11.77
Timkensteel (MTUS) 0.0 $336k 13k 26.32
Transocean Partners Llc master ltd part 0.0 $233k 19k 12.26
Wi-lan 0.0 $64k 26k 2.46