Old Mutual Global Index Trackers

Latest statistics and disclosures from Old Mutual Customised Solutions's latest quarterly 13F-HR filing:

Companies in the Old Mutual Customised Solutions portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.66 262654 +4% 74.49
Johnson & Johnson (JNJ) 1.79 101605 +5% 130.01
Apple (AAPL) 1.71 81766 +5% 154.12
Grupo Financiero Galicia S.A. (GGAL) 1.43 204500 51.54
Alphabet Inc Class C cs 1.37 10517 +4% 959.11
Banco Macro SA (BMA) 1.34 84200 117.35
Procter & Gamble Company (PG) 1.23 99784 +6% 90.98
Telecom Argentina S.A. (TEO) 1.21 288100 NEW 30.84
Exxon Mobil Corporation (XOM) 1.20 107774 +7% 81.98
Verizon Communications (VZ) 1.20 177955 +8% 49.57
Intel Corporation (INTC) 1.00 192703 +5% 38.08
JPMorgan Chase & Co. (JPM) 0.95 73308 +4% 95.51
Merck & Co (MRK) 0.92 106202 +3% 64.03
Coca-Cola Company (KO) 0.91 149678 +4% 45.01
Cisco Systems (CSCO) 0.86 188907 +5% 33.63
Chevron Corporation (CVX) 0.85 53171 +5% 117.51
AT&T; (T) 0.80 150734 +6% 39.17
Pepsi (PEP) 0.80 53026 +4% 111.44
Walt Disney Company (DIS) 0.78 58198 +10% 98.58
Wells Fargo & Company (WFC) 0.76 101665 +5% 55.15
Oracle Corporation (ORCL) 0.76 115959 +7% 48.35
Arcos Dorados Holdings, Inc. 0.75 548756 +72% 10.05
International Business Machines (IBM) 0.71 35954 +4% 145.07
YPF SA (YPF) 0.71 235300 22.28
Bank of America Corporation (BAC) 0.68 198740 +4% 25.34
McDonald's Corporation (MCD) 0.67 31605 +7% 156.68
Amgen (AMGN) 0.67 26283 +2% 186.43
Citigroup Inc 0.67 68290 +6% 72.73
Facebook Inc cl a 0.63 27069 +6% 170.86
3M Company (MMM) 0.62 21813 +6% 209.92
Berkshire Hathaway (BRK.B) 0.61 24404 +10% 183.33
Amazon (AMZN) 0.61 4705 +4% 961.32
BBVA Banco Frances S.A. (BFR) 0.60 215300 20.39
MasterCard Incorporated (MA) 0.59 30879 141.20
Pfizer (PFE) 0.59 120930 +5% 35.70
Petrobras Energia Participaciones SA (PZE) 0.58 340600 12.62
General Electric Company (GE) 0.57 174881 +3% 24.18
Tor Dom Bk Cad Com 0.57 75050 +3% 56.18
Bristol Myers Squibb (BMY) 0.56 65068 +12% 63.73
Alphabet Inc Class A cs 0.54 4084 +7% 973.80
Gilead Sciences (GILD) 0.51 46071 +7% 81.03
Celgene Corporation (CELG) 0.51 25949 +9% 145.82
Pampa Energia S.A. (PAM) 0.50 56700 65.10
Schlumberger (SLB) 0.48 50870 +3% 69.77
Union Pacific Corporation (UNP) 0.47 30090 +3% 115.99
U.S. Ban (USB) 0.46 63848 +3% 53.60
Wal-Mart Stores (WMT) 0.46 43147 +6% 78.15
ConocoPhillips (COP) 0.45 66026 +6% 50.06
UnitedHealth (UNH) 0.45 16896 +7% 195.85
Comcast Corporation (CMCSA) 0.44 83330 +4% 38.49
Caterpillar (CAT) 0.44 25764 124.71
NVIDIA Corporation (NVDA) 0.44 18020 +14% 178.75
Cresud (CRESY) 0.44 172350 18.67
Bk Nova Cad Com (usd) 0.44 50798 +4% 64.14
United Parcel Service (UPS) 0.43 26190 +4% 120.08
Time Warner (TWX) 0.42 29849 +6% 102.45
Home Depot (HD) 0.41 18254 +7% 163.58
Texas Instruments Incorporated (TXN) 0.41 34043 89.65
priceline.com Incorporated (PCLN) 0.41 1653 +198% 1830.61
American International (AIG) 0.41 48600 61.40
Philip Morris International (PM) 0.40 26537 +2% 111.01
American Express Company (AXP) 0.37 30524 +5% 90.45
PNC Financial Services (PNC) 0.36 19757 +4% 134.79
Starbucks Corporation (SBUX) 0.36 49529 +4% 53.71
Enbridge Inc 0.36 62851 +9% 41.68
Boeing Company (BA) 0.35 10130 254.20
Ford Motor Company (F) 0.35 215830 +4% 11.97
Lowe's Companies (LOW) 0.35 32295 +5% 79.95
Suncor Energy Inc New 0.35 74099 +4% 34.97
Dowdupont Inc 0.35 37348 NEW 69.24
Visa (V) 0.34 23728 +3% 105.23
Mondelez Int 0.34 62332 +10% 40.65
Charter Communications Inc New Cl A cl a 0.34 6870 +7% 363.46
NIKE (NKE) 0.33 46574 +8% 51.85
Biogen Idec (BIIB) 0.33 7795 +18% 313.15
Canadian Natl Ry Co 0.32 28100 82.67
Colgate-Palmolive Company (CL) 0.32 32590 +13% 72.84
Netflix (NFLX) 0.32 13114 +3% 181.33
Abbvie 0.32 26568 +7% 88.87
Bank of New York Mellon Corporation (BK) 0.31 43700 +15% 53.02
Rbc Cad Com 0.31 29624 -2% 77.20
Phillips 66 0.31 25250 +4% 91.60
Alibaba Group Holding Ltd Spon 0.31 13119 +19% 172.73
Anthem 0.31 11898 +11% 189.86
Applied Materials (AMAT) 0.29 41300 +10% 52.08
Bank Of Montreal Cadcom Npv 0.29 28133 +7% 75.50
Valero Energy Corporation (VLO) 0.28 26994 +6% 76.94
Occidental Petroleum Corporation (OXY) 0.28 32245 +3% 64.20
EOG Resources (EOG) 0.28 21040 +5% 96.72
Prudential Financial (PRU) 0.28 19600 106.33
Transportadora de Gas del Sur SA (TGS) 0.28 101000 20.31
American Tower Reit 0.28 15343 +13% 136.67
BlackRock (BLK) 0.27 4393 447.07
CSX Corporation (CSX) 0.27 36427 +4% 54.27
CVS Caremark Corporation (CVS) 0.27 24798 +2% 81.34
Southern Company (SO) 0.27 41062 49.15
Charles Schwab Corporation (SCHW) 0.26 43132 +9% 43.75
Dominion Resources (D) 0.26 24799 +7% 76.94
Goldman Sachs (GS) 0.24 7594 +4% 237.16
Automatic Data Processing (ADP) 0.24 16100 +5% 109.32
Altria (MO) 0.24 28273 +8% 63.42
CIGNA Corporation (CI) 0.24 9544 186.92
United Technologies Corporation (UTX) 0.24 15161 116.09
salesforce (CRM) 0.24 18994 +4% 93.40
Honeywell International (HON) 0.23 11907 141.77
Illinois Tool Works (ITW) 0.23 11500 148.00
Kraft Heinz 0.23 22307 +6% 77.55
CME (CME) 0.22 12090 +8% 135.65
General Motors Company (GM) 0.22 40560 +2% 40.38
Kinder Morgan Inc. 0.22 83158 +11% 19.18
Cognizant Technology Solutions (CTSH) 0.21 21785 +6% 72.53
State Street Corporation (STT) 0.21 15842 +9% 95.57
Kimberly-Clark Corporation (KMB) 0.21 13090 +4% 117.65
Travelers Companies (TRV) 0.21 12709 -6% 122.51
Becton, Dickinson and (BDX) 0.21 7902 +11% 195.90
BB&T; Corporation (BBT) 0.21 32963 +7% 46.93
Humana (HUM) 0.21 6459 +12% 243.69
Cibc Cad Com 0.21 17935 +13% 87.32
Marathon Petroleum Corp 0.21 28095 56.10
Hp 0.21 77807 19.96
Costco Wholesale Corporation (COST) 0.20 9126 +3% 164.26
Norfolk Southern (NSC) 0.20 11399 132.20
Lockheed Martin Corporation (LMT) 0.20 4784 310.20
Allstate Corporation (ALL) 0.20 16325 +8% 91.88
Deere & Company (DE) 0.20 11866 125.57
Marsh & McLennan Companies (MMC) 0.20 17829 +5% 83.80
EDENOR S.A. (EDN) 0.20 36300 39.75
Waste Management (WM) 0.19 17728 +7% 78.29
Abbott Laboratories (ABT) 0.19 26154 +7% 53.38
Eli Lilly & Co. (LLY) 0.19 16482 +6% 85.55
AFLAC Incorporated (AFL) 0.19 17156 81.37
Berkshire Hathaway (BRK.A) 0.19 5 +25% 274800.00
Praxair (PX) 0.19 10214 139.71
QUALCOMM (QCOM) 0.19 27671 +5% 51.82
Intuit (INTU) 0.19 9600 +23% 142.19
MetLife (MET) 0.19 27491 +19% 51.94
S&p Global 0.19 8995 156.31
Morgan Stanley (MS) 0.18 27199 48.16
Tesla Motors (TSLA) 0.18 3828 +5% 341.17
Duke Energy 0.18 15991 83.92
Corning Incorporated (GLW) 0.17 42614 29.92
Progressive Corporation (PGR) 0.17 25500 +20% 48.43
Nextera Energy Inc C om 0.17 8700 146.55
Prologis Inc. 0.17 19959 -4% 63.48
Intercontinentalexchange 0.17 18126 +15% 68.69
Walgreen Boots Alliance 0.17 16588 77.22
Ecolab (ECL) 0.16 9296 +9% 128.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 7526 152.01
International Paper Company (IP) 0.16 20600 +11% 56.80
Thermo Fisher Scientific (TMO) 0.16 6072 -53% 189.23
Marriott International (MAR) 0.16 10800 110.28
PACCAR (PCAR) 0.16 15859 +12% 72.32
Sun Life Financial Inc 0.16 28757 +75% 39.75
Welltower Inc Com reit 0.16 16779 +27% 70.27
FedEx Corporation (FDX) 0.15 4900 225.51
Cardinal Health (CAH) 0.15 16462 66.94
Cummins (CMI) 0.15 6689 168.04
Air Products & Chemicals (APD) 0.15 7400 +7% 151.22
McKesson Corporation (MCK) 0.15 7015 153.67
Capital One Financial (COF) 0.15 12833 +15% 84.63
General Mills (GIS) 0.15 21360 51.78
Parker-Hannifin Corporation (PH) 0.15 6200 +12% 175.00
Sempra Energy (SRE) 0.15 9997 +11% 114.13
Xcel Energy (XEL) 0.15 23730 47.32
Equinix 0.15 2410 +14% 446.47
Hewlett Packard Enterprise 0.15 74600 14.71
Hartford Financial Services (HIG) 0.14 19200 +9% 55.42
Ameriprise Financial (AMP) 0.14 7000 148.57
Consolidated Edison (ED) 0.14 13161 -9% 80.69
PPG Industries (PPG) 0.14 9400 108.62
Sherwin-Williams Company (SHW) 0.14 2836 +11% 357.90
Analog Devices (ADI) 0.14 11846 86.19
Aetna (AET) 0.14 6703 159.03
Target Corporation (TGT) 0.14 17000 +9% 59.00
Williams Companies (WMB) 0.14 34757 30.01
Fifth Third Ban (FITB) 0.14 37160 27.99
Public Service Enterprise (PEG) 0.14 21645 46.25
Magna Intl Inc cl a 0.14 19661 53.25
Edison International (EIX) 0.14 13486 77.19
Rockwell Automation (ROK) 0.14 5700 +14% 178.25
Manulife Finl Corp 0.14 50646 +7% 20.24
Express Scripts Holding 0.14 16355 63.34
Paypal Holdings 0.14 16600 +27% 64.04
Discover Financial Services (DFS) 0.13 14652 64.50
Northern Trust Corporation (NTRS) 0.13 10265 +14% 91.96
Moody's Corporation (MCO) 0.13 7086 +185% 139.15
M&T; Bank Corporation (MTB) 0.13 5942 +20% 161.06
Monsanto Company (MON) 0.13 7692 +30% 119.86
T. Rowe Price (TROW) 0.13 10900 +14% 90.64
V.F. Corporation (VFC) 0.13 14712 +11% 63.55
Ross Stores (ROST) 0.13 14591 +21% 64.56
Regions Financial Corporation (RF) 0.13 64124 +19% 15.24
Raytheon Company (RTN) 0.13 5092 +10% 186.57
Rockwell Collins (COL) 0.13 7266 +29% 130.75
Symantec Corporation (SYMC) 0.13 28779 32.80
Exelon Corporation (EXC) 0.13 25709 +12% 37.65
Canadian Natural Resources 0.13 28700 +10% 33.41
General Dynamics Corporation (GD) 0.13 4597 205.57
Pioneer Natural Resources (PXD) 0.13 6500 +20% 147.54
Lam Research Corporation (LRCX) 0.13 5011 184.99
HCA HOLDINGS Inc 0.13 12170 +62% 79.62
Zoetis Inc Cl A 0.13 14485 +8% 63.79
Citizens Financial 0.13 24387 +15% 37.89
Principal Financial (PFG) 0.12 13245 64.33
Lincoln National Corporation (LNC) 0.12 11545 +292% 73.45
Franklin Resources (BEN) 0.12 19200 44.53
Microchip Technology (MCHP) 0.12 10241 +13% 89.74
Nucor Corporation (NUE) 0.12 15345 +14% 56.04
Stanley Black & Decker (SWK) 0.12 5785 150.91
Adobe Systems Incorporated (ADBE) 0.12 6133 149.19
Potash Corp. Of Saskatchewan I 0.12 45500 19.21
TJX Companies (TJX) 0.12 12000 73.75
IRSA Inversiones Representaciones (IRS) 0.12 36400 24.56
Micron Technology (MU) 0.12 23188 39.33
Baidu (BIDU) 0.12 3513 +29% 247.65
Rogers Communications -cl B 0.12 16750 51.46
Boston Properties (BXP) 0.12 6949 +14% 122.90
ONEOK (OKE) 0.12 15300 +56% 55.42
Eversource Energy 0.12 14792 +34% 60.44
Archer Daniels Midland Company (ADM) 0.11 19728 42.53
Brookfield Asset Management (BAM.A) 0.11 18782 +23% 41.21
Edwards Lifesciences (EW) 0.11 7298 +15% 109.35
Northrop Grumman Corporation (NOC) 0.11 2812 287.70
Best Buy (BBY) 0.11 14216 -11% 56.98
Emerson Electric (EMR) 0.11 13200 +11% 62.80
AmerisourceBergen (ABC) 0.11 9613 82.70
National-Oilwell Var (NOV) 0.11 22494 +2% 35.74
Agrium Inc. 0.11 7499 +22% 106.95
Halliburton Company (HAL) 0.11 17172 46.01
Hess (HES) 0.11 17227 +16% 46.90
American Electric Power Company (AEP) 0.11 11623 +20% 70.21
Agilent Technologies Inc C ommon 0.11 12400 64.19
Transcanada Corp 0.11 16700 +19% 49.28
Dollar General (DG) 0.11 9874 81.02
Ally Financial 0.11 33134 +12% 24.27
Wec Energy Group Inc Com stock 0.11 12822 -12% 62.78
Suntrust Banks Inc $1.00 Par Cmn 0.10 12500 59.76
Autodesk (ADSK) 0.10 6565 112.26
CarMax (KMX) 0.10 9602 75.82
Whirlpool Corporation (WHR) 0.10 3817 184.44
CenturyLink (CTL) 0.10 40200 +11% 18.91
Stryker Corporation (SYK) 0.10 5280 +12% 142.05
Weyerhaeuser Company (WY) 0.10 21777 34.03
Danaher Corporation (DHR) 0.10 8705 -57% 85.81
Dover Corporation (DOV) 0.10 8020 +15% 91.40
Roper Industries (ROP) 0.10 3100 +14% 243.55
Marathon Oil Corporation (MRO) 0.10 55500 13.57
Activision Blizzard (ATVI) 0.10 11769 +35% 64.49
Estee Lauder Companies (EL) 0.10 6673 107.90
Simon Property (SPG) 0.10 4491 -55% 160.99
Motorola Solutions (MSI) 0.10 8500 +66% 84.82
Andeavor 0.10 7339 NEW 103.15
CMS Energy Corporation (CMS) 0.09 13774 +20% 46.32
Baxter International (BAX) 0.09 10688 +27% 62.78
Host Hotels & Resorts (HST) 0.09 34800 +14% 18.48
SYSCO Corporation (SYY) 0.09 12467 +21% 53.98
Comerica Incorporated (CMA) 0.09 9164 +22% 76.28
Newell Rubbermaid (NWL) 0.09 15400 +10% 42.66
Laboratory Corp. of America Holdings (LH) 0.09 4525 150.94
Mohawk Industries (MHK) 0.09 2631 247.43
PG&E; Corporation (PCG) 0.09 9856 68.08
Henry Schein (HSIC) 0.09 8000 +207% 82.00
Clorox Company (CLX) 0.09 5295 131.82
Dr Pepper Snapple (DPS) 0.09 7182 88.42
PPL Corporation (PPL) 0.09 18129 37.95
Invesco Ltd shs 0.09 18400 35.05
CenterPoint Energy (CNP) 0.09 22400 +22% 29.20
Quest Diagnostics Incorporated (DGX) 0.09 7074 +14% 93.58
BorgWarner (BWA) 0.09 13200 +41% 51.21
Centene Corporation (CNC) 0.09 7212 +19% 96.78
American Water Works (AWK) 0.09 8181 80.92
Ball Corporation (BLL) 0.09 15914 +100% 41.28
Pembina Pipeline Corp 0.09 19000 35.00
Fortis Inc 0.09 18342 35.82
Westrock 0.09 12116 +14% 56.70
E TRADE Financial Corporation (ETFC) 0.08 13500 43.63
Loews Corporation (L) 0.08 12900 47.83
Compania de Minas Buenaventura SA (BVN) 0.08 46600 +16% 12.79
Annaly Capital Management (NLY) 0.08 45400 12.18
TD Ameritrade Holding (AMTD) 0.08 12600 +20% 48.81
Fidelity National Information Services (FIS) 0.08 6006 +27% 93.41
Bunge Limited 0.08 8000 -14% 69.50
LKQ Corporation (LKQX) 0.08 15856 36.01
Noble Energy (NBL) 0.08 19702 28.37
Autoliv (ALV) 0.08 5000 +61% 123.60
Masco Corporation (MAS) 0.08 14170 39.03
Anadarko Petroleum Corporation (APC) 0.08 12300 +11% 48.86
Cenovus Energy Inc C om 0.08 57360 +24% 10.01
Kellogg Company (K) 0.08 8984 62.33
Constellation Brands (STZ) 0.08 2980 199.33
Key (KEY) 0.08 31513 18.82
Concho Resources (CXO) 0.08 4611 131.64
Credicorp Ltd Com 0.08 2787 205.00
Skyworks Solutions (SWKS) 0.08 6000 101.83
AMETEK (AME) 0.08 9050 66.08
HCP (HCP) 0.08 22232 +15% 27.84
Teck Resources Ltd cl b 0.08 29600 21.01
First Republic Bank/san F 0.08 5566 +24% 104.38
Cbre Group Inc Cl A 0.08 15400 37.86
Xylem 0.08 8867 62.59
Twenty-first Century Fox 0.08 21400 +13% 26.40
Synchrony Financial 0.08 18826 31.07
Ihs Markit Ltd Shs stock 0.08 14179 +17% 44.08
Dell Technologies Inc Class V equity 0.08 7400 NEW 77.16
Arconic Inc Com stock 0.08 22707 +56% 24.88
Sba Communications Corp Com stock 0.08 4086 144.15
Baker Hughes A Ge Company 0.08 16747 NEW 36.60
Western Union Company (WU) 0.07 25729 19.20
Devon Energy Corporation (DVN) 0.07 14868 36.72
Apache Corporation (APA) 0.07 11112 45.81
Carnival Corporation (CCL) 0.07 7594 64.52
IDEXX Laboratories (IDXX) 0.07 3200 +128% 155.62
Kohl's Corporation (KSS) 0.07 11700 +39% 45.64
Newmont Mining Corporation (NEM) 0.07 14200 +29% 37.54
Boston Scientific Corporation (BSX) 0.07 18397 29.19
Western Digital (WDC) 0.07 6305 86.44
Las Vegas Sands (LVS) 0.07 8385 64.16
Equity Residential (EQR) 0.07 7478 -43% 65.93
Mettler-Toledo International (MTD) 0.07 800 626.25
Eastman Chemical Company (EMN) 0.07 5900 90.51
Kroger (KR) 0.07 26200 20.08
Yum! Brands (YUM) 0.07 7390 +32% 73.61
eBay (EBAY) 0.07 12957 +30% 38.43
CA (CA) 0.07 15200 33.36
Freeport-McMoRan Copper & Gold (FCX) 0.07 38759 14.04
Vornado Realty Trust (VNO) 0.07 6600 -8% 76.82
C.H. Robinson Worldwide (CHRW) 0.07 7100 +42% 76.06
Wyndham Worldwide Corporation (WYN) 0.07 4600 105.43
Align Technology (ALGN) 0.07 2600 NEW 186.15
KLA-Tencor Corporation (KLAC) 0.07 4600 +283% 106.09
McCormick & Company, Incorporated (MKC) 0.07 4953 102.56
Albemarle Corporation (ALB) 0.07 3671 136.20
Alexandria Real Estate Equities (ARE) 0.07 4300 119.07
Level 3 Communications 0.07 9718 53.30
Workday Inc cl a 0.07 5066 +27% 105.41
Quintiles Transnatio Hldgs I 0.07 5200 +23% 95.00
Xl 0.07 13438 +22% 39.44
L3 Technologies 0.07 2555 +142% 188.26
CIT (CIT) 0.06 9500 49.05
ANSYS (ANSS) 0.06 3500 +66% 122.86
BioMarin Pharmaceutical (BMRN) 0.06 5110 93.15
CBS Corporation (CBS) 0.06 7916 57.98
AES Corporation (AES) 0.06 39000 11.03
FirstEnergy (FE) 0.06 15400 +29% 30.84
Shaw Communications Inc cl b conv 0.06 18715 22.98
W.W. Grainger (GWW) 0.06 2300 179.57
C.R. Bard (BCR) 0.06 1400 320.71
United Rentals (URI) 0.06 3300 138.79
Tyson Foods (TSN) 0.06 6198 70.51
Waters Corporation (WAT) 0.06 2300 179.57
NiSource (NI) 0.06 18200 +31% 25.60
Intuitive Surgical (ISRG) 0.06 402 1044.78
Canadian Pacific Railway Ltd 0.06 2480 167.74
Manpower (MAN) 0.06 3900 117.69
Dollar Tree (DLTR) 0.06 5274 +39% 86.84
AvalonBay Communities (AVB) 0.06 2508 -48% 178.23
Fiserv (FISV) 0.06 3479 129.06
Fastenal Company (FAST) 0.06 8961 45.53
Ventas (VTR) 0.06 6560 -52% 65.09
Ctrip.com International (CTRP) 0.06 8173 +74% 52.73
NetEase (NTES) 0.06 1800 +125% 263.89
Celanese Corporation (CE) 0.06 4100 104.39
Alliant Energy Corporation (LNT) 0.06 10709 41.55
Raymond James Financial (RJF) 0.06 5100 +27% 84.31
Alexion Pharmaceuticals (ALXN) 0.06 3258 -58% 140.27
MGM Resorts International. (MGM) 0.06 13286 32.59
Duke Realty Corporation (DRE) 0.06 15300 28.82
Kansas City Southern (KSU) 0.06 4200 +31% 108.57
TransDigm Group Incorporated (TDG) 0.06 1723 255.37
Pinnacle West Capital Corporation (PNW) 0.06 5520 84.60
Camden Property Trust (CPT) 0.06 4700 +51% 91.49
Franco-Nevada Corporation (FNV) 0.06 5400 +22% 77.22
Hollyfrontier Corp 0.06 12700 +58% 35.98
Pvh Corporation 0.06 3400 126.18
Voya Financial 0.06 11200 39.91
Jd 0.06 12142 +50% 38.21
Crown Castle Intl 0.06 4516 -60% 100.09
Iron Mountain 0.06 12285 +24% 38.91
Dentsply Sirona 0.06 7667 59.87
Yum China Holdings 0.06 11113 39.95
Dxc Technology 0.06 4924 NEW 85.91
Xerox 0.06 12950 NEW 33.28
Hasbro (HAS) 0.05 3800 +40% 97.63
Arthur J. Gallagher & Co. (AJG) 0.05 5727 61.46
Expeditors International of Washington (EXPD) 0.05 5965 59.85
Regeneron Pharmaceuticals (REGN) 0.05 799 446.81
Cerner Corporation (CERN) 0.05 5635 71.34
Citrix Systems (CTXS) 0.05 5055 76.76
Genuine Parts Company (GPC) 0.05 3641 95.58
Hologic (HOLX) 0.05 11000 +17% 36.73
Paychex (PAYX) 0.05 6723 59.94
Snap-on Incorporated (SNA) 0.05 2700 +22% 148.89
Avery Dennison Corporation (AVY) 0.05 4000 98.25
Nordstrom (JWN) 0.05 8100 +52% 47.16
Tiffany & Co. (TIF) 0.05 4200 91.67
Electronic Arts (ERTS) 0.05 2968 117.92
Hanesbrands (HBI) 0.05 15300 +30% 24.64
Darden Restaurants (DRI) 0.05 5000 78.80
Xilinx (XLNX) 0.05 5231 70.92
Arrow Electronics (ARW) 0.05 4300 80.47
Maxim Integrated Products (MXIM) 0.05 7700 +30% 47.66
Encana Corp C om 0.05 31400 +27% 11.75
Gap (GPS) 0.05 12300 +66% 29.51
Torchmark Corporation (TMK) 0.05 4972 +61% 80.05
Jacobs Engineering (JEC) 0.05 5820 58.25
D.R. Horton (DHI) 0.05 8596 39.90
Omni (OMC) 0.05 4940 74.09
Varian Medical Systems (VAR) 0.05 3400 100.00
Zimmer Holdings (ZMH) 0.05 3109 117.08
Wynn Resorts (WYNN) 0.05 2400 148.75
Entergy Corporation (ETR) 0.05 4700 76.38
Marvell Technology Group Ltd 0.05 21000 17.90
DTE Energy Company (DTE) 0.05 3600 107.22
Southwest Airlines (LUV) 0.05 6700 +45% 55.97
Textron (TXT) 0.05 7006 53.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 1700 225.88
Cimarex Energy Co 0.05 3140 113.69
Macerich Company (MAC) 0.05 6400 +48% 55.00
UDR (UDR) 0.05 10500 38.00
Mosaic Co New 0.05 16900 21.60
Michael Kors Holdings Ltd shs 0.05 7200 47.92
Aramark Hldgs 0.05 9117 40.58
Liberty Broadband Cl C 0.05 3900 +333% 95.38
Fortive 0.05 5550 +33% 70.81
Hilton Worldwide Holdings 0.05 5832 69.44
Crown Holdings (CCK) 0.04 5300 59.81
Lear Corporation (LEA) 0.04 1700 172.94
Leucadia National (LUK) 0.04 10800 25.28
Assurant (AIZ) 0.04 3100 95.48
Reinsurance Group of America (RGA) 0.04 2000 +100% 139.50
Equifax (EFX) 0.04 2607 105.87
Republic Services (RSG) 0.04 4800 66.04
ResMed (RMD) 0.04 3500 76.86
Ameren Corporation (AEE) 0.04 5700 57.89
Polaris Industries (PII) 0.04 2800 104.64
Public Storage (PSA) 0.04 1333 213.80
Sealed Air (SEE) 0.04 7538 42.72
Trimble Navigation (TRMB) 0.04 7400 39.19
Molson Coors Brewing Company (TAP) 0.04 3246 81.64
Harris Corporation (HRS) 0.04 2100 131.90
Harley-Davidson (HOG) 0.04 6100 48.20
Vulcan Materials Company (VMC) 0.04 2459 119.56
International Flavors & Fragrances (IFF) 0.04 1900 143.16
Foot Locker (FL) 0.04 7333 35.18
Universal Health Services (UHS) 0.04 2335 110.92
Interpublic Group of Companies (IPG) 0.04 12972 +47% 20.81
Campbell Soup Company (CPB) 0.04 5500 46.91
Goodyear Tire & Rubber Company (GT) 0.04 9100 +62% 33.30
AGCO Corporation (AGCO) 0.04 3500 73.71
Liberty Media (LINTA) 0.04 13400 +38% 23.58
Macy's (M) 0.04 13000 +52% 21.85
Cintas Corporation (CTAS) 0.04 1800 144.44
SL Green Realty (SLG) 0.04 2700 -42% 101.48
Advance Auto Parts (AAP) 0.04 2700 99.26
ConAgra Foods (CAG) 0.04 8725 33.70
New York Community Ban (NYB) 0.04 25400 12.87
Arch Capital Group Ltd 0.04 3000 98.67
Robert Half International (RHI) 0.04 5600 50.36
J.M. Smucker Company (SJM) 0.04 2620 104.96
Domino's Pizza (DPZ) 0.04 1400 +250% 198.57
New Oriental Education & Tech (EDU) 0.04 3200 +146% 88.12
Amphenol Corporation (APH) 0.04 3366 84.67
Goldcorp Inc New 0.04 23861 12.95
Illumina (ILMN) 0.04 1540 199.35
CF Industries Holdings (CF) 0.04 8000 +95% 35.12
Group Cgi Cad Cl A (usd) 0.04 5800 51.72
Hormel Foods Corporation (HRL) 0.04 9500 32.11
UGI Corporation (UGI) 0.04 5500 46.91
Cheniere Energy (LNG) 0.04 6300 45.08
Agnico Com 0.04 6970 45.05
A. O. Smith Corporation (AOS) 0.04 5300 +43% 59.43
Federal Realty Inv. Trust (FRT) 0.04 2411 124.01
EQT Corporation (EQT) 0.04 4300 65.35
Scripps Networks Interactive (SNI) 0.04 3400 +61% 85.88
Thomson Reuters Corp 0.04 6637 45.80
O'reilly Automotive Inc 0.04 1379 215.37
Telus Ord 0.04 8700 35.86
Huntington Ingalls Inds. Inc. 0.04 1200 226.67
Fortune Brands 0.04 4900 67.14
L Brands 0.04 6908 +43% 41.55
Metropcs Communications 0.04 5371 61.63
Blackberry 0.04 26200 +50% 11.15
58 Com Inc spon adr rep a 0.04 4700 NEW 63.19
Navient Corporation equity 0.04 17400 15.00
Alcoa 0.04 6222 46.61
Brighthouse Finl Inc Com 0.04 4825 NEW 60.73
Micro Focus Intl Plc sponsored adr 0.04 10244 NEW 31.92
Huntington Bancshares Incorporated (HBAN) 0.03 13508 13.99
* Barrick Gold Corp 0.03 13074 16.06
Owens Corning (OC) 0.03 2500 77.20
Genworth Financial (GNW) 0.03 48000 3.85
Signature Bank (SBNY) 0.03 1900 127.89
Total System Services (TSS) 0.03 3800 +58% 65.53
SEI Investments Company (SEIC) 0.03 3400 61.18
NASDAQ OMX (NDAQ) 0.03 3100 77.42
Tractor Supply Company (TSCO) 0.03 3800 63.42
Via (VIA.B) 0.03 9222 27.87
Incyte Corporation (INCY) 0.03 1892 116.81
Digital Realty Trust (DLR) 0.03 1770 -62% 118.08
Mattel (MAT) 0.03 16400 +46% 15.49
Ryder System (R) 0.03 2200 84.55
Brown-Forman Corporation (BF.B) 0.03 4200 54.29
Global Payments (GPN) 0.03 2033 94.93
SVB Financial (SIVB) 0.03 1100 NEW 187.27
DaVita (DVA) 0.03 3600 59.44
Cincinnati Financial Corporation (CINF) 0.03 3200 76.56
Red Hat (RHT) 0.03 2221 110.76
Avnet (AVT) 0.03 4700 39.36
DISH Network (DISH) 0.03 4068 54.33
Fluor Corporation (FLR) 0.03 4800 42.08
Imperial Oil Ltd New 0.03 7900 31.90
Hershey Company (HSY) 0.03 2300 109.13
W.R. Berkley Corporation (WRB) 0.03 3100 66.77
Discovery Communications (DISCK) 0.03 12500 20.24
Live Nation Entertainment (LYV) 0.03 4400 43.64
WABCO Holdings (WBC) 0.03 1300 147.69
Bce Inc. 0.03 4500 46.67
Axis Capital Holdings Ltd 0.03 4000 57.25
Avis Budget (CAR) 0.03 5000 38.00
Delta Air Lines (DAL) 0.03 5200 48.27
Eaton Vance (EV) 0.03 4000 49.25
Jones Lang LaSalle Incorporated (JLL) 0.03 1600 123.75
Owens-Illinois (OI) 0.03 8100 25.19
Zions Bancorporation (ZION) 0.03 4000 NEW 47.25
Acuity Brands (AYI) 0.03 1500 171.33
Oge Energy Corp (holding Co) Com Stk 0.03 5300 36.04
Teleflex Incorporated (TFX) 0.03 1000 +11% 242.00
British American Tobac (BTI) 0.03 3934 NEW 62.53
Flowserve Corporation (FLS) 0.03 5900 42.54
Gildan Activewear Inc Com Cad 0.03 6400 31.25
Lululemon Athletica Inc 0.03 3500 62.29
Hanover Insurance (THG) 0.03 2200 +175% 96.82
Kinross Gold Corp New 0.03 54200 4.23
Open Text Corp Com 0.03 6200 32.26
Kimco Realty Corporation (KIM) 0.03 12200 -36% 19.59
Liberty Property Trust (LRY) 0.03 4800 41.04
Regency Centers Corporation (REG) 0.03 3300 -47% 62.12
Genpact Limited shs 0.03 6800 28.82
Expedia 0.03 1494 143.91
Depository Vipshop Holdings Ltd - Ads receipt 0.03 22900 +518% 8.78
Ingredion Incorporated 0.03 1818 120.46
Servicenow 0.03 2006 117.65
News 0.03 17450 13.24
Sprint 0.03 23800 7.77
Antero Res 0.03 11800 +45% 19.92
Axalta Coating Sys 0.03 6900 28.99
Qorvo 0.03 2800 70.71
Monster Beverage Corp Com stock 0.03 4612 55.29
Shopify Inc cl a 0.03 2100 NEW 116.19
First Data 0.03 10700 NEW 18.04
Liberty Media Corp Delaware Com C Siriusxm 0.03 4493 41.84
Waste Connections Inc Com stock 0.03 3300 +153% 70.00
Hertz Global Holdings 0.03 9940 22.33
Ashland 0.03 2900 +163% 65.52
Renaissance Re Holdings Ltd Cmn 0.02 900 135.56
AutoNation (AN) 0.02 3800 47.37
Cabot Oil & Gas Corporation (COG) 0.02 6800 26.76
Range Resources (RRC) 0.02 5700 +18% 19.65
Teva Pharmaceutical Industries (TEVA) 0.02 10388 17.62
Great Plains Energy Incorporated (GXP) 0.02 4800 +380% 30.21
Lennar Corporation (LEN) 0.02 2300 -57% 52.61
Cullen/Frost Bankers (CFR) 0.02 1500 94.67
H&R; Block (HRB) 0.02 6500 26.46
Leggett & Platt (LEG) 0.02 2686 47.65
KBR (KBR) 0.02 7600 17.89
Verisign (VRSN) 0.02 1676 106.21
Akamai Technologies (AKAM) 0.02 2332 48.89
Apartment Investment and Management (AIV) 0.02 2900 43.79
Commercial Metals Company (CMC) 0.02 7000 19.00
Mid-America Apartment (MAA) 0.02 1500 -57% 106.67
LifePoint Hospitals (LPNT) 0.02 2400 +500% 57.92
Unum (UNM) 0.02 3460 51.16
MDU Resources (MDU) 0.02 5200 25.96
Synopsys (SNPS) 0.02 2216 80.32
Crane (CR) 0.02 1700 80.00
Newfield Exploration (NFX) 0.02 5800 +241% 29.66
Helmerich & Payne (HP) 0.02 2300 52.17
American Financial (AFG) 0.02 1200 NEW 103.33
Olin Corporation (OLN) 0.02 3600 34.17
Domtar Corp C om 0.02 2800 43.21
Alleghany Corporation (Y) 0.02 217 553.00
Hospitality Properties Trust (HPT) 0.02 5000 28.40
MSCI (MSCI) 0.02 1505 116.94
AutoZone (AZO) 0.02 300 -62% 596.67
Discovery Communications (DISCA) 0.02 7000 21.29
East West Ban (EWBC) 0.02 2700 NEW 59.63
Old Republic International Corporation (ORI) 0.02 7000 19.71
Methanex Corp 0.02 2300 50.00
Alliance Data Systems Corporation (ADS) 0.02 500 222.00
Sina Corporation 0.02 1600 NEW 114.38
MercadoLibre (MELI) 0.02 500 258.00
Carlisle Companies (CSL) 0.02 1800 +500% 100.56
Calpine Corporation (CPN) 0.02 8600 -45% 14.77
CONSOL Energy (CNX) 0.02 7100 16.90
Juniper Networks (JNPR) 0.02 6500 27.85
Community Health Systems (CYH) 0.02 16417 7.67
Reliance Steel & Aluminum (RS) 0.02 1900 76.32
Atmos Energy Corporation (ATO) 0.02 2000 NEW 84.00
Chipotle Mexican Grill (CMG) 0.02 369 308.94
Essex Property Trust (ESS) 0.02 500 -72% 254.00
Group 1 Automotive (GPI) 0.02 1600 72.50
Middleby Corporation (MIDD) 0.02 900 NEW 127.78
Moog (MOG.A) 0.02 1600 83.12
Vail Resorts (MTN) 0.02 800 NEW 227.50
SCANA Corporation (SCG) 0.02 2600 48.46
Terex Corporation (TEX) 0.02 3300 45.15
World Fuel Services Corporation (INT) 0.02 3300 33.94
Lennox International (LII) 0.02 700 NEW 178.57
Church & Dwight (CHD) 0.02 3573 48.42
Realty Income (O) 0.02 3200 +77% 57.19
Tech Data Corporation (TECD) 0.02 1900 88.95
PNM Resources (PNM) 0.02 3100 40.32
Navistar International Corporation (NAV) 0.02 2700 44.07
Dana Holding Corporation (DAN) 0.02 5700 27.89
Rayonier (RYN) 0.02 4800 28.96
Brandywine Realty Trust (BDN) 0.02 6400 17.50
AECOM Technology Corporation (ACM) 0.02 3948 36.73
Cae Inc 0.02 8557 17.41
CNO Financial (CNO) 0.02 7500 +275% 23.33
Signet Jewelers Limited 0.02 2400 66.67
Transalta Corp 0.02 25000 5.84
Valeant Pharmaceuticals Int (VRX) 0.02 11900 14.29
China Lodging (HTHT) 0.02 1300 NEW 118.46
Hldgs Inc 0.02 2800 60.71
FleetCor Technologies (FLT) 0.02 1100 154.55
Targa Res Corp 0.02 3000 47.33
TAL Education (XRS) 0.02 5200 NEW 33.65
Crescent Point Energy Trust (CPG) 0.02 21600 -32% 8.01
Ralph Lauren Corp 0.02 1800 88.33
Kemper Corp Del 0.02 2400 52.92
Vantiv Inc Cl A 0.02 2400 +118% 70.42
Tenet Healthcare Corporation stock 0.02 10525 +182% 16.44
Realogy Hldgs 0.02 4100 32.93
Pbf Energy Inc cl a 0.02 5100 27.65
Cdw 0.02 2300 +76% 66.09
Murphy Usa 0.02 2100 69.05
Leidos Holdings 0.02 2825 59.12
Autohome Inc- 0.02 2500 NEW 60.00
Brixmor Prty 0.02 9300 18.82
Washington Prime 0.02 1600 NEW 98.75
Equity Commonwealth 0.02 4600 30.43
Halyard Health 0.02 2700 +237% 45.19
Keysight Technologies 0.02 3800 41.58
Restaurant Brands Intl Inc Com equity / large cap 0.02 1800 63.89
Lamar Advertising Co-a 0.02 2000 +233% 68.50
Zayo Group Hldgs 0.02 3600 NEW 34.44
Momo 0.02 4400 NEW 31.36
Hubbell 0.02 1100 116.36
Under Armour Inc Cl C 0.02 8519 +19% 15.03
Itt 0.02 2900 44.14
Quality Care Properties 0.02 7800 15.51
Lamb Weston Hldgs 0.02 3366 46.94
Envision Healthcare 0.02 3401 44.99
Zto Express Cayman Inc sponsored adr added 0.02 13000 NEW 14.08
Ggp 0.02 8800 20.80
Colony Northstar 0.02 9300 NEW 12.58
Jbg Smith Properties 0.02 5350 NEW 34.21
Diamond Offshore Drilling (DO) 0.01 5200 14.42
PHH Corporation (PHH) 0.01 5800 13.97
Packaging Corporation of America (PKG) 0.01 800 115.00
Mobile TeleSystems OJSC (MBT) 0.01 5700 10.53
Broadridge Financial Solutions (BR) 0.01 900 81.11
Legg Mason (LM) 0.01 2600 39.23
People's United Financial (PBCT) 0.01 4500 18.22
Affiliated Managers (AMG) 0.01 500 190.00
Dick's Sporting Goods (DKS) 0.01 2900 26.90
Martin Marietta Materials (MLM) 0.01 500 206.00
Pulte (PHM) 0.01 2700 27.41
American Eagle Outfitters (AEO) 0.01 4700 14.26
Avon Products (AVP) 0.01 20900 2.34
Bank of Hawaii Corporation (BOH) 0.01 1300 83.08
Bed Bath & Beyond (BBBY) 0.01 4300 -39% 23.49
Continental Resources (CLR) 0.01 1500 38.67
Harsco Corporation (HSC) 0.01 2900 21.03
J.B. Hunt Transport Services (JBHT) 0.01 700 111.43
NetApp (NTAP) 0.01 2300 43.91
Pitney Bowes (PBI) 0.01 6200 +210% 14.03
Timken Company (TKR) 0.01 1900 48.42
Cooper Companies (COO) 0.01 400 237.50
Everest Re Group Ltd. 0.01 300 230.00
Celestica Inc 0.01 7900 12.41
Office Depot (ODP) 0.01 18700 4.55
Cadence Design Systems (CDNS) 0.01 2300 39.57
Gartner (IT) 0.01 700 124.29
John Wiley & Sons (JW.A) 0.01 1600 53.75
Patterson Companies (PDCO) 0.01 2300 38.70
Stericycle (SRCL) 0.01 700 71.43
Murphy Oil Corporation (MUR) 0.01 1600 26.25
Abercrombie & Fitch (ANF) 0.01 5600 14.46
Markel Corporation (MKL) 0.01 100 1070.00
Toll Brothers (TOL) 0.01 1500 41.33
WESCO International (WCC) 0.01 1600 58.12
Regal Entertainment (RGC) 0.01 5400 15.93
Westar Energy (WR) 0.01 1100 50.00
CoStar (CSGP) 0.01 400 267.50
GATX Corporation (GMT) 0.01 1300 61.54
Patterson-UTI Energy (PTEN) 0.01 3800 21.05
First Solar (FSLR) 0.01 2300 46.09
Primerica (PRI) 0.01 1300 81.54
Verisk Analytics (VRSK) 0.01 1200 83.33
Penske Automotive (PAG) 0.01 2000 47.50
Southwestern Energy Company (SWN) 0.01 7300 -62% 6.16
Kennametal (KMT) 0.01 2600 40.38
W.R. Grace & Co. (GRA) 0.01 700 72.86
Rite Aid Corporation (RAD) 0.01 29500 -22% 1.97
Aspen Insurance Holdings Ltd shs 0.01 2500 40.40
Advanced Micro Devices (AMD) 0.01 6900 12.75
Magellan Health Services (MGLN) 0.01 1100 86.36
Under Armour (UA) 0.01 2500 16.40
Kindred Healthcare (KND) 0.01 7400 6.76
Sonic Automotive (SAH) 0.01 4900 20.41
Steel Dynamics (STLD) 0.01 2400 34.58
AMER (UHAL) 0.01 100 370.00
Asbury Automotive (ABG) 0.01 1700 61.18
Atwood Oceanics (ATW) 0.01 6300 9.37
FMC Corporation (FMC) 0.01 1200 89.17
GameStop (GME) 0.01 3900 20.77
Trinity Industries (TRN) 0.01 3400 31.76
AK Steel Holding Corporation (AKS) 0.01 7300 5.62
General Cable Corporation (BGC) 0.01 4500 18.89
Chicago Bridge & Iron Company N.V. (CBI) 0.01 3383 16.85
United Therapeutics Corporation (UTHR) 0.01 400 117.50
Wabtec Corporation (WAB) 0.01 800 76.25
Extra Space Storage (EXR) 0.01 1000 80.00
F5 Networks (FFIV) 0.01 500 120.00
Owens & Minor (OMI) 0.01 3000 29.33
Anixter International (AXE) 0.01 1100 85.45
Allegheny Technologies Incorporated (ATI) 0.01 2500 24.00
Dex (DXCM) 0.01 1100 49.09
Superior Energy Services (SPN) 0.01 6500 10.62
Mednax (MD) 0.01 2300 43.04
SM Energy (SM) 0.01 4600 17.83
Nabors Industries Ltd shs 0.01 10000 8.10
CBL & Associates Properties (CBL) 0.01 5600 8.39
Yamana Gold Inc 0.01 33600 2.65
Oasis Petroleum (OAS) 0.01 5000 9.20
QEP Resources (QEP) 0.01 7600 8.55
SPECTRUM BRANDS Hldgs Inc 0.01 600 106.67
Vermilion Energy (VET) 0.01 2946 35.30
Baytex Energy Corp 0.01 36300 3.00
Ddr Corp stock 0.01 6700 9.10
Tripadvisor 0.01 1000 41.00
Telephone And Data Systems 0.01 3926 27.76
stock 0.01 1100 66.36
Tesaro 0.01 700 NEW 128.57
Palo Alto Networks 0.01 700 144.29
Tribune Co New Cl A 0.01 2500 40.80
Norwegian Cruise Line Hldgs shs 0.01 1400 54.29
Fox News 0.01 3400 25.88
Coty Inc Cl A 0.01 3700 16.49
Dean Foods Company 0.01 3550 10.99
Sirius Xm Holdings 0.01 17500 5.54
American Airls 0.01 1400 47.14
Twitter 0.01 4400 16.82
Parsley Energy Inc-class A 0.01 2600 26.15
Fnf 0.01 1800 47.22
Geo Group Inc/the reit 0.01 4050 +50% 26.91
Cdk Global Inc equities 0.01 1100 62.73
Orbital Atk 0.01 600 133.33
Vistaoutdoor 0.01 3000 23.00
Tegna Inc Com stock 0.01 3500 -39% 13.43
Edgewell Pers Care 0.01 1300 -35% 73.08
Vareit, Inc reits 0.01 8000 8.25
Spx Flow 0.01 2500 38.40
Csra 0.01 2200 32.27
Mechel Oao american depository receipt 0.01 17200 +164% 5.17
Herc Hldgs 0.01 2080 49.04
Agnc Invt Corp Com reit 0.01 2100 21.90
Corecivic 0.01 3900 26.67
Wheaton Precious Metals Corp C Om stock 0.01 4300 NEW 19.07
Obsidian Energy 0.01 40000 NEW 1.05
Delek Us Holdings 0.01 3900 NEW 26.67
Supervalu Inc 0.01 3785 NEW 21.66
J.C. Penney Company (JCP) 0.00 7100 3.80
Rent-A-Center (RCII) 0.00 2900 11.38
Oil States International (OIS) 0.00 1100 25.45
Precision Drilling Corporation (PD) 0.00 8800 3.07
Unit Corporation (UNT) 0.00 1400 20.71
Community Health Sys Inc New right 01/27/2016 0.00 16100 0.00
Now 0.00 1900 13.68
Time 0.00 1787 13.43
Sabre 0.00 1800 18.33
Windstream Holdings 0.00 15983 1.75
Gannett Inc Com stock 0.00 4050 8.89
Essendant 0.00 2500 13.20
Donnelley R R & Sons Co when issued 0.00 3366 10.40
Lsc Communications 0.00 1262 16.64
Cars 0.00 1166 NEW 26.59
Frontier Communication 0.00 2793 NEW 11.82

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