Old Mutual Global Index Trackers

Latest statistics and disclosures from OLD MUTUAL CUSTOMISED SOLUTIONS's latest quarterly 13F-HR filing:

OLD MUTUAL CUSTOMISED SOLUTIONS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.55 250454 +15.00% 65.86 69.96
Johnson & Johnson (JNJ) 1.85 96005 +14.00% 124.55 126.92
Apple (AAPL) 1.72 77666 +20.00% 143.65 153.61
Procter & Gamble Company (PG) 1.30 93384 +15.00% 89.85 87.25
Alphabet Inc Class C cs 1.28 10017 +18.00% 829.59 0.00
Exxon Mobil Corporation (XOM) 1.27 100174 +22.00% 82.01 81.55
Verizon Communications (VZ) 1.23 163655 +23.00% 48.78 45.32
Grupo Financiero Galicia S.A. (GGAL) 1.20 204500 37.86 44.50
Banco Macro SA (BMA) 1.13 84200 86.70 89.20
Intel Corporation (INTC) 1.02 183003 +15.00% 36.07 36.26
Merck & Co (MRK) 1.00 102402 +13.00% 63.54 64.92
JPMorgan Chase & Co. (JPM) 0.95 70308 +5.00% 87.84 85.36
Coca-Cola Company (KO) 0.94 142978 +18.00% 42.44 45.39
Cisco Systems (CSCO) 0.93 178807 +16.00% 33.80 31.50
International Business Machines (IBM) 0.93 34554 +12.00% 174.13 152.49
Walt Disney Company (DIS) 0.92 52498 +17.00% 113.39 108.41
AT&T; (T) 0.91 141134 +27.00% 41.55 38.12
YPF SA (YPF) 0.88 235300 24.28 24.91
Pepsi (PEP) 0.87 50626 +15.00% 111.86 117.91
Chevron Corporation (CVX) 0.83 50271 +11.00% 107.38 104.72
Wells Fargo & Company (WFC) 0.83 96365 +24.00% 55.66 52.41
General Electric Company (GE) 0.78 168681 +20.00% 29.80 27.45
Oracle Corporation (ORCL) 0.74 108059 +17.00% 44.61 45.26
Bank of America Corporation (BAC) 0.69 190540 -9.00% 23.59 23.24
Amgen (AMGN) 0.65 25583 +18.00% 164.05 155.01
Amazon (AMZN) 0.62 4505 +21.00% 886.57 995.78
3M Company (MMM) 0.61 20513 +17.00% 191.34 200.67
BBVA Banco Frances S.A. (BFR) 0.61 215300 18.42 18.91
Pfizer (PFE) 0.60 114230 +16.00% 34.21 32.14
McDonald's Corporation (MCD) 0.59 29305 +10.00% 129.60 149.86
Schlumberger (SLB) 0.59 49270 +16.00% 78.10 70.09
Citigroup Inc 0.59 64190 59.82 0.00
Petrobras Energia Participaciones SA (PZE) 0.58 340600 11.05 12.78
Berkshire Hathaway (BRK.B) 0.57 22004 +22.00% 166.70 0.00
Tor Dom Bk Cad Com 0.56 72250 +12.00% 49.95 0.00
Facebook Inc cl a 0.56 25369 +25.00% 142.06 0.00
MasterCard Incorporated (MA) 0.53 30579 +18.00% 112.46 121.63
Cresud (CRESY) 0.53 172350 20.07 20.52
Alphabet Inc Class A cs 0.50 3784 +30.00% 847.78 0.00
U.S. Ban (USB) 0.49 61748 +13.00% 51.50 51.44
Bristol Myers Squibb (BMY) 0.49 57868 +19.00% 54.38 53.97
ConocoPhillips (COP) 0.48 61926 49.87 45.35
Union Pacific Corporation (UNP) 0.47 28990 +10.00% 105.93 110.57
Pampa Energia S.A. (PAM) 0.47 56700 54.22 63.01
American International (AIG) 0.47 48600 +6.00% 62.43 63.55
Comcast Corporation (CMCSA) 0.46 80030 +134.00% 37.59 40.91
Celgene Corporation (CELG) 0.46 23749 +11.00% 124.43 116.78
Wal-Mart Stores (WMT) 0.45 40447 +21.00% 72.07 78.13
Philip Morris International (PM) 0.45 25837 +27.00% 112.90 119.83
Gilead Sciences (GILD) 0.45 42771 +16.00% 67.92 64.50
Bk Nova Cad Com (usd) 0.44 48398 +7.00% 58.33 0.00
Starbucks Corporation (SBUX) 0.43 47429 +22.00% 58.38 63.30
Time Warner (TWX) 0.42 27949 97.71 99.07
Texas Instruments Incorporated (TXN) 0.42 33743 +10.00% 80.55 81.12
United Parcel Service (UPS) 0.41 24990 +26.00% 107.28 105.87
UnitedHealth (UNH) 0.40 15696 +19.00% 163.99 177.50
Arcos Dorados Holdings, Inc. 0.40 318256 8.05 0.00
Home Depot (HD) 0.39 17054 +20.00% 146.83 154.90
Lowe's Companies (LOW) 0.39 30595 +10.00% 82.20 80.91
NIKE (NKE) 0.37 43074 +16.00% 55.74 52.59
Ford Motor Company (F) 0.37 205630 +31.00% 11.64 10.93
Enbridge Inc 0.37 57651 +85.00% 41.40 0.00
Mondelez Int 0.37 56232 +14.00% 43.07 0.00
Caterpillar (CAT) 0.36 25364 +11.00% 92.77 105.66
American Express Company (AXP) 0.35 28824 +12.00% 79.10 77.46
PNC Financial Services (PNC) 0.35 18857 +10.00% 120.22 121.32
Rbc Cad Com 0.34 30324 +14.00% 72.62 0.00
Colgate-Palmolive Company (CL) 0.33 28790 +12.00% 73.19 75.45
Prudential Financial (PRU) 0.33 19800 +5.00% 106.67 105.07
Suncor Energy Inc New 0.33 70599 +7.00% 30.61 0.00
Canadian Natl Ry Co 0.32 28100 +17.00% 73.59 0.00
Charter Communications Inc New Cl A cl a 0.32 6370 +15.00% 327.32 0.00
Thermo Fisher Scientific (TMO) 0.31 13172 +15.00% 153.58 173.42
Southern Company (SO) 0.31 40362 +34.00% 49.77 50.45
Visa (V) 0.31 22828 +31.00% 88.88 94.67
Occidental Petroleum Corporation (OXY) 0.30 31045 +12.00% 63.36 61.00
EOG Resources (EOG) 0.30 19940 +12.00% 97.54 91.22
Bank Of Montreal Cadcom Npv 0.30 26133 +11.00% 74.47 0.00
Phillips 66 0.30 24250 +24.00% 79.22 0.00
CVS Caremark Corporation (CVS) 0.29 24298 +48.00% 78.48 76.64
Altria (MO) 0.29 25973 +14.00% 71.42 74.41
Netflix (NFLX) 0.29 12614 +14.00% 147.77 162.43
Kraft Heinz 0.29 21007 +20.00% 90.83 0.00
Bank of New York Mellon Corporation (BK) 0.28 37800 +4.00% 47.22 47.41
Dominion Resources (D) 0.28 22999 +20.00% 77.57 81.03
Boeing Company (BA) 0.28 10130 +12.00% 176.90 186.59
Biogen Idec (BIIB) 0.28 6595 +11.00% 273.39 250.80
Danaher Corporation (DHR) 0.27 20305 +16.00% 85.55 84.40
Simon Property (SPG) 0.27 9991 +9.00% 172.05 157.26
Anthem 0.27 10698 +9.00% 165.36 0.00
Hewlett Packard Enterprise 0.27 74600 -3.00% 23.70 0.00
BlackRock (BLK) 0.26 4393 +9.00% 383.56 407.02
Goldman Sachs (GS) 0.26 7294 229.78 223.53
NVIDIA Corporation (NVDA) 0.26 15720 -2.00% 108.91 141.84
Valero Energy Corporation (VLO) 0.26 25294 +23.00% 66.30 62.45
United Technologies Corporation (UTX) 0.26 15161 +22.00% 112.20 121.85
Charles Schwab Corporation (SCHW) 0.25 39332 +10.00% 40.81 39.52
CSX Corporation (CSX) 0.25 34727 +4.00% 46.56 53.96
Kimberly-Clark Corporation (KMB) 0.25 12490 +9.00% 131.63 129.51
Travelers Companies (TRV) 0.25 13609 +32.00% 120.51 123.66
Kinder Morgan Inc. 0.25 74758 +16.00% 21.74 0.00
American Tower Reit 0.25 13543 +12.00% 121.54 0.00
Abbvie 0.25 24668 +30.00% 65.15 0.00
Automatic Data Processing (ADP) 0.24 15300 +10.00% 102.42 101.35
Illinois Tool Works (ITW) 0.24 11500 +13.00% 132.43 140.37
Yahoo! (YHOO) 0.24 33400 +7.00% 46.41 50.67
Costco Wholesale Corporation (COST) 0.23 8826 +27.00% 167.69 177.86
Honeywell International (HON) 0.23 12007 +27.00% 124.84 133.25
QUALCOMM (QCOM) 0.23 26171 +18.00% 57.35 57.52
Applied Materials (AMAT) 0.23 37500 +5.00% 38.91 45.50
salesforce (CRM) 0.23 18194 +10.00% 82.50 90.83
CIGNA Corporation (CI) 0.22 9544 +27.00% 146.48 161.32
Transportadora de Gas del Sur SA (TGS) 0.22 101000 14.22 15.99
General Motors Company (GM) 0.22 39760 +22.00% 35.36 33.07
Marathon Petroleum Corp 0.22 28095 +19.00% 50.54 0.00
CME (CME) 0.21 11190 +10.00% 118.77 117.98
Cardinal Health (CAH) 0.21 16462 +28.00% 81.52 73.10
Dow Chemical Company (DOW) 0.21 20896 +14.00% 63.55 61.06
BB&T; Corporation (BBT) 0.21 30563 +10.00% 44.69 42.56
Cibc Cad Com 0.21 15735 +10.00% 85.99 0.00
Walgreen Boots Alliance 0.21 16588 +46.00% 83.07 0.00
Hp 0.21 77807 +10.00% 17.88 0.00
Eli Lilly & Co. (LLY) 0.20 15482 +18.00% 84.10 78.05
Norfolk Southern (NSC) 0.20 11399 +10.00% 111.94 122.33
Becton, Dickinson and (BDX) 0.20 7102 +13.00% 183.47 186.48
Lockheed Martin Corporation (LMT) 0.20 4784 +40.00% 267.56 283.65
Deere & Company (DE) 0.20 11866 +11.00% 108.88 122.79
EDENOR S.A. (EDN) 0.20 36300 34.79 31.97
Duke Energy 0.20 15991 +52.00% 81.98 0.00
Cognizant Technology Solutions (CTSH) 0.19 20385 +24.00% 59.50 66.79
Waste Management (WM) 0.19 16428 +13.00% 72.92 71.84
AFLAC Incorporated (AFL) 0.19 17156 +12.00% 72.39 74.84
Allstate Corporation (ALL) 0.19 15025 +6.00% 81.46 86.50
General Mills (GIS) 0.19 21360 +11.00% 58.99 57.32
Marsh & McLennan Companies (MMC) 0.19 16829 +6.00% 73.86 76.37
Praxair (PX) 0.19 10214 +13.00% 118.56 131.97
MetLife (MET) 0.19 22991 +6.00% 52.80 51.05
Corning Incorporated (GLW) 0.18 42614 +15.00% 27.01 29.30
State Street Corporation (STT) 0.18 14442 +14.00% 79.63 81.99
Morgan Stanley (MS) 0.18 27199 42.83 42.84
Baker Hughes Incorporated (BHI) 0.18 19247 +15.00% 59.80 55.45
Humana (HUM) 0.18 5759 +15.00% 206.11 232.25
Alibaba Group Holding Ltd Spon 0.18 11019 +25.00% 107.81 0.00
S&p Global 0.18 8995 +13.00% 130.74 0.00
Abbott Laboratories (ABT) 0.17 24354 +28.00% 44.43 44.71
Consolidated Edison (ED) 0.17 14561 +54.00% 77.67 82.10
E.I. du Pont de Nemours & Company (DD) 0.17 13940 +7.00% 80.34 77.85
Nextera Energy Inc C om 0.17 8700 +29.00% 128.39 0.00
Edison International (EIX) 0.17 13486 +16.00% 79.64 79.96
Prologis Inc. 0.17 20959 +17.00% 51.86 0.00
Express Scripts Holding 0.17 16355 +25.00% 65.91 0.00
Crown Castle Intl 0.17 11416 +15.00% 94.43 0.00
Ecolab (ECL) 0.16 8496 +7.00% 125.35 131.30
Cummins (CMI) 0.16 6689 +7.00% 151.14 156.64
McKesson Corporation (MCK) 0.16 7015 +52.00% 148.25 161.20
Williams Companies (WMB) 0.16 35457 +15.00% 29.59 29.69
Marriott International (MAR) 0.16 10800 +8.00% 94.17 106.90
Xcel Energy (XEL) 0.16 23830 +32.00% 44.44 47.30
Pioneer Natural Resources (PXD) 0.16 5400 +10.00% 186.30 170.24
Tesla Motors (TSLA) 0.16 3628 +10.00% 278.39 325.14
Infosys Technologies (INFY) 0.15 63023 +40.00% 15.80 15.53
Discover Financial Services (DFS) 0.15 14652 +7.00% 68.39 59.80
FedEx Corporation (FDX) 0.15 4900 +13.00% 195.10 194.26
PPG Industries (PPG) 0.15 9400 +10.00% 105.11 107.24
International Paper Company (IP) 0.15 18500 50.76 52.42
Analog Devices (ADI) 0.15 11846 +37.00% 81.97 82.81
Berkshire Hathaway (BRK.A) 0.15 4 249750.00 0.00
Capital One Financial (COF) 0.15 11133 +21.00% 86.68 79.79
TJX Companies (TJX) 0.15 12000 +48.00% 79.08 75.53
Fifth Third Ban (FITB) 0.15 37160 +8.00% 25.40 24.26
Public Service Enterprise (PEG) 0.15 21645 +17.00% 44.35 44.43
Sempra Energy (SRE) 0.15 8997 +16.00% 110.48 114.48
PACCAR (PCAR) 0.15 14159 +8.00% 67.17 62.63
priceline.com Incorporated (PCLN) 0.15 553 +10.00% 1779.39 1863.90
Alexion Pharmaceuticals (ALXN) 0.15 7758 +36.00% 121.29 97.70
Intercontinentalexchange 0.15 15726 +8.00% 59.90 0.00
Ameriprise Financial (AMP) 0.14 7000 +20.00% 129.71 122.30
Archer Daniels Midland Company (ADM) 0.14 19728 +21.00% 46.03 42.45
National-Oilwell Var (NOV) 0.14 21894 +18.00% 40.10 32.77
Air Products & Chemicals (APD) 0.14 6900 135.36 143.91
Parker-Hannifin Corporation (PH) 0.14 5500 160.36 159.26
Symantec Corporation (SYMC) 0.14 28779 +20.00% 30.68 29.61
AvalonBay Communities (AVB) 0.14 4908 +22.00% 183.58 191.32
IRSA Inversiones Representaciones (IRS) 0.14 36400 24.51 24.49
Marathon Oil Corporation (MRO) 0.14 55500 -2.00% 15.80 13.52
Ventas (VTR) 0.14 13760 +18.00% 65.04 66.58
Intuit (INTU) 0.14 7800 116.03 138.56
Wec Energy Group Inc Com stock 0.14 14722 +67.00% 60.66 0.00
Welltower Inc Com reit 0.14 13179 +8.00% 70.79 0.00
Hartford Financial Services (HIG) 0.13 17500 +8.00% 48.06 49.23
Progressive Corporation (PGR) 0.13 21100 39.19 42.30
Principal Financial (PFG) 0.13 13245 +21.00% 63.12 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 7526 +12.00% 109.35 119.92
AmerisourceBergen (ABC) 0.13 9613 +9.00% 88.53 91.00
Equity Residential (EQR) 0.13 13178 +19.00% 62.22 65.17
CenturyLink (CTL) 0.13 36100 +43.00% 23.57 24.80
Aetna (AET) 0.13 6703 +38.00% 127.55 145.57
Halliburton Company (HAL) 0.13 17172 +8.00% 49.21 45.76
Target Corporation (TGT) 0.13 15500 +34.00% 55.16 54.40
Exelon Corporation (EXC) 0.13 22809 +23.00% 35.99 35.82
Canadian Natural Resources 0.13 25900 32.82 0.00
General Dynamics Corporation (GD) 0.13 4597 +20.00% 187.30 202.24
Magna Intl Inc cl a 0.13 19661 +36.00% 43.03 0.00
Manulife Finl Corp 0.13 47146 +8.00% 17.69 0.00
Equinix 0.13 2110 +22.00% 400.47 0.00
Northern Trust Corporation (NTRS) 0.12 8965 +10.00% 86.56 88.69
M&T; Bank Corporation (MTB) 0.12 4942 +9.00% 154.80 160.20
Bunge Limited 0.12 9400 +13.00% 79.26 0.00
Franklin Resources (BEN) 0.12 19200 +21.00% 42.14 41.70
Nucor Corporation (NUE) 0.12 13345 -5.00% 59.72 58.15
Reynolds American (RAI) 0.12 12432 +35.00% 62.98 66.98
Stanley Black & Decker (SWK) 0.12 5785 +11.00% 132.93 136.79
Sherwin-Williams Company (SHW) 0.12 2536 +20.00% 310.33 334.95
Adobe Systems Incorporated (ADBE) 0.12 6133 +11.00% 130.12 141.89
Best Buy (BBY) 0.12 16016 +28.00% 49.14 58.97
Ross Stores (ROST) 0.12 11991 +10.00% 65.88 63.52
Regions Financial Corporation (RF) 0.12 53524 14.54 14.13
Kroger (KR) 0.12 26200 +71.00% 29.50 29.45
Potash Corp. Of Saskatchewan I 0.12 45500 +28.00% 17.03 0.00
Rockwell Automation (ROK) 0.12 5000 155.80 159.28
Boston Properties (BXP) 0.12 6049 +9.00% 132.42 121.35
Suntrust Banks Inc $1.00 Par Cmn 0.11 12500 55.28 0.00
V.F. Corporation (VFC) 0.11 13212 +29.00% 54.95 53.71
Emerson Electric (EMR) 0.11 11800 59.83 58.92
Raytheon Company (RTN) 0.11 4592 +12.00% 152.44 163.30
Anadarko Petroleum Corporation (APC) 0.11 11000 -8.00% 62.00 51.84
Hess (HES) 0.11 14827 +9.00% 48.22 48.14
Weyerhaeuser Company (WY) 0.11 21777 -25.00% 33.98 33.01
Clorox Company (CLX) 0.11 5295 +12.00% 134.84 134.99
Dr Pepper Snapple (DPS) 0.11 7182 +12.00% 97.88 93.45
Vornado Realty Trust (VNO) 0.11 7200 +20.00% 100.28 92.52
Rogers Communications -cl B 0.11 16750 +10.00% 44.06 0.00
Wipro (WIT) 0.11 70274 +37.00% 10.23 10.86
Dollar General (DG) 0.11 9874 +10.00% 69.78 72.32
Zoetis Inc Cl A 0.11 13385 +10.00% 53.34 0.00
Citizens Financial 0.11 21187 -15.00% 34.55 0.00
Devon Energy Corporation (DVN) 0.10 14868 -42.00% 41.70 35.82
Monsanto Company (MON) 0.10 5892 +15.00% 113.20 116.78
Microchip Technology (MCHP) 0.10 9041 +13.00% 73.78 81.70
Noble Energy (NBL) 0.10 19702 +22.00% 34.36 29.45
Northrop Grumman Corporation (NOC) 0.10 2812 +12.00% 237.91 256.99
T. Rowe Price (TROW) 0.10 9500 68.11 69.70
Newell Rubbermaid (NWL) 0.10 14000 47.14 53.19
Laboratory Corp. of America Holdings (LH) 0.10 4525 +13.00% 143.43 140.10
Whirlpool Corporation (WHR) 0.10 3817 +27.00% 171.34 179.13
Stryker Corporation (SYK) 0.10 4680 +37.00% 131.62 141.27
American Electric Power Company (AEP) 0.10 9623 +13.00% 67.13 70.87
Agilent Technologies Inc C ommon 0.10 12400 52.90 0.00
PG&E; Corporation (PCG) 0.10 9856 +13.00% 66.36 67.37
Kellogg Company (K) 0.10 8984 +12.00% 72.57 72.62
PPL Corporation (PPL) 0.10 18129 +53.00% 37.40 39.86
Micron Technology (MU) 0.10 23188 -4.00% 28.89 29.76
Mead Johnson Nutrition (MJN) 0.10 7100 89.01 89.29
Transcanada Corp 0.10 14000 46.00 0.00
Lam Research Corporation (LRCX) 0.10 5011 +35.00% 128.32 155.12
Teck Resources Ltd cl b 0.10 29300 -27.00% 21.81 0.00
American Water Works (AWK) 0.10 8181 +13.00% 77.74 77.53
HCA HOLDINGS Inc 0.10 7470 +33.00% 89.02 0.00
Synchrony Financial 0.10 18826 +12.00% 34.31 0.00
Eversource Energy 0.10 10992 58.77 0.00
Loews Corporation (L) 0.09 12900 +12.00% 46.74 46.88
Brookfield Asset Management (BAM.A) 0.09 15182 +15.00% 36.36 0.00
Apache Corporation (APA) 0.09 11112 -37.00% 51.39 48.19
Autodesk (ADSK) 0.09 6565 +33.00% 86.52 113.03
CarMax (KMX) 0.09 9602 +28.00% 59.26 64.72
Edwards Lifesciences (EW) 0.09 6298 +14.00% 94.00 114.25
Host Hotels & Resorts (HST) 0.09 30400 +35.00% 18.65 18.07
Mohawk Industries (MHK) 0.09 2631 +14.00% 229.57 235.89
Agrium Inc. 0.09 6099 +35.00% 95.10 0.00
AutoZone (AZO) 0.09 800 722.50 615.62
Dover Corporation (DOV) 0.09 6920 +33.00% 80.35 82.50
Roper Industries (ROP) 0.09 2700 +12.00% 206.67 227.08
Invesco Ltd shs 0.09 18400 30.65 0.00
Estee Lauder Companies (EL) 0.09 6673 +15.00% 84.82 93.70
Key (KEY) 0.09 31513 -22.00% 17.77 17.99
Sun Life Financial Inc 0.09 16357 +12.00% 36.44 0.00
Concho Resources (CXO) 0.09 4611 +28.00% 128.39 131.28
Quest Diagnostics Incorporated (DGX) 0.09 6174 +14.00% 98.15 107.98
Skyworks Solutions (SWKS) 0.09 6000 +33.00% 98.00 105.89
HCP (HCP) 0.09 19232 +29.00% 31.30 31.23
Ball Corporation (BLL) 0.09 7957 +30.00% 74.27 40.69
Pembina Pipeline Corp 0.09 19000 +18.00% 31.58 0.00
Fortis Inc 0.09 18342 +12.00% 33.04 0.00
Level 3 Communications 0.09 9718 +33.00% 57.21 0.00
Twenty-first Century Fox 0.09 18900 +17.00% 32.38 0.00
Ally Financial 0.09 29434 +31.00% 20.32 0.00
Westrock 0.09 10616 +23.00% 52.00 0.00
Paypal Holdings 0.09 13000 43.00 0.00
CMS Energy Corporation (CMS) 0.08 11474 +38.00% 44.71 47.41
ICICI Bank (IBN) 0.08 60100 +54.00% 8.60 9.72
Annaly Capital Management (NLY) 0.08 45400 11.10 11.82
Western Union Company (WU) 0.08 25729 +36.00% 20.37 19.07
CBS Corporation (CBS) 0.08 7916 +16.00% 69.35 61.57
Coach (COH) 0.08 13136 +66.00% 41.34 46.33
Digital Realty Trust (DLR) 0.08 4770 +16.00% 106.29 117.81
SYSCO Corporation (SYY) 0.08 10267 +15.00% 51.91 54.43
W.W. Grainger (GWW) 0.08 2300 +15.00% 232.61 173.58
Comerica Incorporated (CMA) 0.08 7464 +16.00% 68.60 69.22
Western Digital (WDC) 0.08 6305 +16.00% 82.47 90.01
Foot Locker (FL) 0.08 7333 +46.00% 74.87 59.82
Rockwell Collins (COL) 0.08 5591 +16.00% 97.12 107.30
Cenovus Energy Inc C om 0.08 45960 +12.00% 11.29 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 38759 -35.00% 13.36 11.67
SL Green Realty (SLG) 0.08 4700 106.60 101.84
Tesoro Corporation (TSO) 0.08 6600 +50.00% 81.06 83.46
CenterPoint Energy (CNP) 0.08 18300 27.60 28.33
AMETEK (AME) 0.08 9050 +15.00% 54.03 60.87
ONEOK (OKE) 0.08 9800 55.41 51.69
Mosaic Co New 0.08 16900 29.17 0.00
Cbre Group Inc Cl A 0.08 15400 +75.00% 34.81 0.00
Ihs Markit Ltd Shs stock 0.08 12079 +31.00% 41.97 0.00
Sba Communications Corp Com stock 0.08 4086 NEW 120.41 0.00
E TRADE Financial Corporation (ETFC) 0.07 13500 +45.00% 34.89 35.08
Compania de Minas Buenaventura SA (BVN) 0.07 39900 12.03 12.44
Via (VIA.B) 0.07 9222 +22.00% 46.63 0.00
Baxter International (BAX) 0.07 8388 +21.00% 51.86 58.64
BioMarin Pharmaceutical (BMRN) 0.07 5110 +18.00% 87.87 88.00
AES Corporation (AES) 0.07 39000 11.18 11.79
Carnival Corporation (CCL) 0.07 7594 +20.00% 58.86 63.36
Citrix Systems (CTXS) 0.07 5055 +23.00% 83.48 82.49
LKQ Corporation (LKQX) 0.07 15856 +37.00% 29.26 0.00
Boston Scientific Corporation (BSX) 0.07 18397 +20.00% 24.90 27.32
Las Vegas Sands (LVS) 0.07 8385 +19.00% 57.13 58.02
Masco Corporation (MAS) 0.07 14170 +18.00% 34.02 37.00
Eastman Chemical Company (EMN) 0.07 5900 80.85 79.91
CA (CA) 0.07 15200 +16.00% 31.71 31.82
Henry Schein (HSIC) 0.07 2600 170.00 182.68
Omni (OMC) 0.07 4940 +20.00% 86.23 83.26
Fastenal Company (FAST) 0.07 8961 +19.00% 51.45 43.47
Constellation Brands (STZ) 0.07 2980 +86.00% 162.08 180.93
Activision Blizzard (ATVI) 0.07 8669 +25.00% 49.83 58.28
Baidu (BIDU) 0.07 2713 +17.00% 172.50 190.39
Alliant Energy Corporation (LNT) 0.07 10709 +21.00% 39.59 41.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1700 285.29 302.40
Credicorp Ltd Com 0.07 2771 163.33 0.00
Centene Corporation (CNC) 0.07 6012 +19.00% 71.19 74.57
McCormick & Company, Incorporated (MKC) 0.07 4953 +41.00% 97.52 104.48
Alexandria Real Estate Equities (ARE) 0.07 4300 +16.00% 110.47 117.27
Kimco Realty Corporation (KIM) 0.07 19300 +32.00% 22.07 18.03
Pinnacle West Capital Corporation (PNW) 0.07 5520 +20.00% 83.33 87.40
Motorola Solutions (MSI) 0.07 5100 86.27 81.86
Xylem 0.07 8867 +19.00% 50.19 0.00
Voya Financial 0.07 11200 37.95 0.00
Dentsply Sirona 0.07 7667 +19.00% 62.48 0.00
Xl 0.07 10938 39.86 0.00
CIT (CIT) 0.06 9500 +26.00% 42.95 45.66
TD Ameritrade Holding (AMTD) 0.06 10500 38.86 37.91
Fidelity National Information Services (FIS) 0.06 4706 +23.00% 79.69 85.28
FirstEnergy (FE) 0.06 11900 31.85 28.92
Shaw Communications Inc cl b conv 0.06 18715 20.68 0.00
Hologic (HOLX) 0.06 9400 42.55 43.35
Newmont Mining Corporation (NEM) 0.06 11000 -20.00% 33.00 34.11
Paychex (PAYX) 0.06 6723 +22.00% 58.90 59.28
Snap-on Incorporated (SNA) 0.06 2200 168.64 160.71
Harley-Davidson (HOG) 0.06 6100 60.49 52.32
Tiffany & Co. (TIF) 0.06 4200 95.24 86.18
Darden Restaurants (DRI) 0.06 5000 83.60 87.95
United Rentals (URI) 0.06 3300 125.15 111.17
Mettler-Toledo International (MTD) 0.06 800 +14.00% 478.75 578.40
Tyson Foods (TSN) 0.06 6198 +21.00% 61.63 58.34
Waters Corporation (WAT) 0.06 2300 156.52 178.07
Yum! Brands (YUM) 0.06 5590 +24.00% 63.86 72.09
Xerox Corporation (XRX) 0.06 51800 +23.00% 7.34 7.00
Canadian Pacific Railway Ltd 0.06 2480 +65.00% 146.37 0.00
Manpower (MAN) 0.06 3900 102.56 101.81
Advance Auto Parts (AAP) 0.06 2700 +28.00% 148.15 134.16
Fiserv (FISV) 0.06 3479 +24.00% 115.26 124.09
C.H. Robinson Worldwide (CHRW) 0.06 5000 77.20 67.04
Zimmer Holdings (ZMH) 0.06 3109 +24.00% 122.23 113.56
Wyndham Worldwide Corporation (WYN) 0.06 4600 84.35 99.63
Entergy Corporation (ETR) 0.06 4700 75.96 77.65
Celanese Corporation (CE) 0.06 4100 -33.00% 89.76 87.11
DTE Energy Company (DTE) 0.06 3600 102.22 108.88
Essex Property Trust (ESS) 0.06 1800 +20.00% 231.67 256.30
Cimarex Energy Co 0.06 3140 +20.00% 119.43 0.00
BorgWarner (BWA) 0.06 9300 +27.00% 41.83 40.99
MGM Resorts International. (MGM) 0.06 13286 +23.00% 27.40 31.82
Duke Realty Corporation (DRE) 0.06 15300 26.27 28.66
TransDigm Group Incorporated (TDG) 0.06 1723 +23.00% 219.97 264.41
Albemarle Corporation (ALB) 0.06 3671 +26.00% 105.69 112.86
Regency Centers Corporation (REG) 0.06 6300 +16.00% 66.35 62.00
UDR (UDR) 0.06 10500 36.29 38.33
First Republic Bank/san F 0.06 4466 +20.00% 93.82 0.00
O'reilly Automotive Inc 0.06 1379 +25.00% 269.76 0.00
Arconic Inc Com stock 0.06 14507 +69.00% 26.33 0.00
Assurant (AIZ) 0.05 3100 95.81 99.28
Arthur J. Gallagher & Co. (AJG) 0.05 5727 +30.00% 56.57 57.12
Equifax (EFX) 0.05 2607 +30.00% 136.56 136.43
Expeditors International of Washington (EXPD) 0.05 5965 +29.00% 56.50 52.95
Republic Services (RSG) 0.05 4800 -11.00% 62.71 63.07
Regeneron Pharmaceuticals (REGN) 0.05 799 +33.00% 387.98 455.17
Teva Pharmaceutical Industries (TEVA) 0.05 10388 +52.00% 32.06 28.50
Ameren Corporation (AEE) 0.05 5700 54.56 56.15
Cerner Corporation (CERN) 0.05 5635 +31.00% 58.92 64.95
Genuine Parts Company (GPC) 0.05 3641 +25.00% 92.28 93.28
Kohl's Corporation (KSS) 0.05 8400 39.76 38.73
Public Storage (PSA) 0.05 1333 +33.00% 219.05 216.39
Sealed Air (SEE) 0.05 7538 +60.00% 43.65 44.55
Molson Coors Brewing Company (TAP) 0.05 3246 +29.00% 95.81 95.78
Avery Dennison Corporation (AVY) 0.05 4000 80.50 84.29
C.R. Bard (BCR) 0.05 1400 248.57 308.70
Vulcan Materials Company (VMC) 0.05 2459 +29.00% 120.37 126.43
Autoliv (ALV) 0.05 3100 102.26 109.69
Mid-America Apartment (MAA) 0.05 3500 +34.00% 101.71 101.13
Xilinx (XLNX) 0.05 5231 +30.00% 57.92 65.85
Campbell Soup Company (CPB) 0.05 5500 57.27 58.96
NiSource (NI) 0.05 13800 23.77 25.56
Arrow Electronics (ARW) 0.05 4300 73.49 74.90
eBay (EBAY) 0.05 9957 -32.00% 33.54 34.90
Intuitive Surgical (ISRG) 0.05 402 +34.00% 766.17 910.36
Staples (SPLS) 0.05 37600 8.78 8.98
Jacobs Engineering (JEC) 0.05 5820 +26.00% 55.33 52.66
Whole Foods Market (WFMI) 0.05 10300 29.71 0.00
Dollar Tree (DLTR) 0.05 3774 +32.00% 78.43 78.28
Discovery Communications (DISCK) 0.05 12500 +40.00% 28.32 25.25
ConAgra Foods (CAG) 0.05 8725 +26.00% 40.34 39.03
New York Community Ban (NYB) 0.05 25400 +21.00% 13.98 0.00
J.M. Smucker Company (SJM) 0.05 2620 +24.00% 130.92 128.17
Varian Medical Systems (VAR) 0.05 3400 91.18 97.87
Goldcorp Inc New 0.05 23861 +22.00% 14.54 0.00
Marvell Technology Group Ltd 0.05 21000 15.24 0.00
Acuity Brands (AYI) 0.05 1500 +25.00% 204.00 164.87
Hormel Foods Corporation (HRL) 0.05 9500 +25.00% 34.63 33.12
Dr. Reddy's Laboratories (RDY) 0.05 7800 +41.00% 40.13 37.28
Raymond James Financial (RJF) 0.05 4000 -24.00% 76.25 73.68
Textron (TXT) 0.05 7006 +89.00% 47.53 48.16
Cheniere Energy (LNG) 0.05 6300 +28.00% 47.30 50.38
Agnico Com 0.05 6970 +26.00% 42.32 0.00
Federal Realty Inv. Trust (FRT) 0.05 2411 +60.00% 133.55 126.32
Silver Wheaton Corp 0.05 14300 +27.00% 20.77 0.00
Crescent Point Energy Trust (CPG) 0.05 32000 10.78 9.10
Pvh Corporation 0.05 3400 +70.00% 103.53 0.00
Fortune Brands 0.05 4900 +32.00% 60.82 0.00
Workday Inc cl a 0.05 3966 +27.00% 83.21 0.00
Whitewave Foods 0.05 5807 +29.00% 56.14 0.00
Metropcs Communications 0.05 5371 +155.00% 64.61 0.00
Quintiles Transnatio Hldgs I 0.05 4200 +23.00% 80.48 0.00
Aramark Hldgs 0.05 9117 +78.00% 36.85 0.00
Iron Mountain 0.05 9885 35.71 0.00
Sesa Sterlite Ltd sp 0.05 19974 +30.00% 17.17 0.00
Yum China Holdings 0.05 11113 +29.00% 27.18 0.00
Hilton Worldwide Holdings 0.05 5832 -66.00% 58.47 0.00
Hasbro (HAS) 0.04 2700 +3.00% 100.00 104.21
* Barrick Gold Corp 0.04 13074 -50.00% 18.97 0.00
Crown Holdings (CCK) 0.04 5300 53.02 57.05
Lear Corporation (LEA) 0.04 1700 +142.00% 141.76 147.58
Leucadia National (LUK) 0.04 10800 26.02 24.62
Signature Bank (SBNY) 0.04 1900 148.42 145.18
Moody's Corporation (MCO) 0.04 2486 +38.00% 112.23 117.11
Tractor Supply Company (TSCO) 0.04 3800 68.95 54.88
Incyte Corporation (INCY) 0.04 1892 +45.00% 133.72 134.38
ResMed (RMD) 0.04 3500 72.00 70.07
Lennar Corporation (LEN) 0.04 5400 +86.00% 51.11 51.53
Bed Bath & Beyond (BBBY) 0.04 7100 39.44 34.85
Mattel (MAT) 0.04 11200 25.62 22.53
Polaris Industries (PII) 0.04 2800 +40.00% 83.93 84.74
Trimble Navigation (TRMB) 0.04 7400 32.03 35.76
Harris Corporation (HRS) 0.04 2100 -25.00% 111.43 110.56
Nordstrom (JWN) 0.04 5300 46.60 42.47
Electronic Arts (ERTS) 0.04 2968 +41.00% 89.62 0.00
Hanesbrands (HBI) 0.04 11700 20.77 20.70
DaVita (DVA) 0.04 3600 68.06 64.75
International Flavors & Fragrances (IFF) 0.04 1900 132.63 138.44
Cincinnati Financial Corporation (CINF) 0.04 3200 72.19 69.91
Universal Health Services (UHS) 0.04 2335 +37.00% 124.63 116.07
DISH Network (DISH) 0.04 4068 +40.00% 63.42 64.12
Fluor Corporation (FLR) 0.04 4800 +50.00% 52.71 44.98
Macy's (M) 0.04 8500 29.65 23.44
Maxim Integrated Products (MXIM) 0.04 5900 44.92 47.70
Encana Corp C om 0.04 24700 -65.00% 11.70 0.00
Torchmark Corporation (TMK) 0.04 3072 +46.00% 77.15 75.23
Imperial Oil Ltd New 0.04 7900 30.38 0.00
Cintas Corporation (CTAS) 0.04 1800 126.67 125.16
Hershey Company (HSY) 0.04 2300 109.13 115.96
D.R. Horton (DHI) 0.04 8596 +38.00% 33.27 33.11
Arch Capital Group Ltd 0.04 3000 -40.00% 94.67 0.00
Axis Capital Holdings Ltd 0.04 4000 67.00 0.00
Robert Half International (RHI) 0.04 5600 48.75 45.90
Wynn Resorts (WYNN) 0.04 2400 114.58 125.73
Delta Air Lines (DAL) 0.04 5200 45.96 50.80
Ctrip.com International (CTRP) 0.04 4673 +55.00% 49.22 55.32
NetEase (NTES) 0.04 800 283.75 292.35
Amphenol Corporation (APH) 0.04 3366 +46.00% 71.30 74.80
Illumina (ILMN) 0.04 1540 +40.00% 170.78 175.91
Group Cgi Cad Cl A (usd) 0.04 5800 47.76 0.00
Southwest Airlines (LUV) 0.04 4600 53.70 60.67
UGI Corporation (UGI) 0.04 5500 49.45 50.42
Flowserve Corporation (FLS) 0.04 5900 48.47 48.10
Kansas City Southern (KSU) 0.04 3200 85.62 95.95
EQT Corporation (EQT) 0.04 4300 61.16 56.69
Macerich Company (MAC) 0.04 4300 64.42 58.77
Thomson Reuters Corp 0.04 6637 43.09 0.00
Camden Property Trust (CPT) 0.04 3100 80.32 83.22
Franco-Nevada Corporation (FNV) 0.04 4400 65.23 73.59
Telus Ord 0.04 8700 32.41 0.00
Huntington Ingalls Inds. Inc. 0.04 1200 200.00 0.00
Hollyfrontier Corp 0.04 8000 28.38 0.00
Michael Kors Holdings Ltd shs 0.04 7200 +60.00% 38.06 0.00
News 0.04 17450 +65.00% 13.01 0.00
Navient Corporation equity 0.04 17400 14.77 0.00
Jd 0.04 8042 +46.00% 31.09 0.00
Fortive 0.04 4150 60.24 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 13508 -47.00% 13.40 12.86
ANSYS (ANSS) 0.03 2100 106.67 125.72
Genworth Financial (GNW) 0.03 48000 4.12 3.56
Lincoln National Corporation (LNC) 0.03 2945 -56.00% 65.53 64.95
SEI Investments Company (SEIC) 0.03 3400 50.29 50.15
NASDAQ OMX (NDAQ) 0.03 3100 -34.00% 69.35 67.58
Cabot Oil & Gas Corporation (COG) 0.03 6800 +83.00% 23.97 22.96
IDEXX Laboratories (IDXX) 0.03 1400 +100.00% 154.29 167.56
Ryder System (R) 0.03 2200 75.45 65.81
Brown-Forman Corporation (BF.B) 0.03 4200 46.19 0.00
Dun & Bradstreet Corporation (DNB) 0.03 1500 +66.00% 108.00 105.00
Global Payments (GPN) 0.03 2033 +84.00% 80.67 91.85
Unum (UNM) 0.03 3460 -51.00% 46.82 45.05
Interpublic Group of Companies (IPG) 0.03 8772 +53.00% 24.62 24.69
Red Hat (RHT) 0.03 2221 +70.00% 86.45 88.58
Goodyear Tire & Rubber Company (GT) 0.03 5600 36.07 32.60
AGCO Corporation (AGCO) 0.03 3500 +59.00% 60.29 63.96
Avnet (AVT) 0.03 4700 45.74 36.69
Liberty Media (LINTA) 0.03 9700 20.00 0.00
Gap (GPS) 0.03 7400 24.32 22.42
W.R. Berkley Corporation (WRB) 0.03 3100 70.65 68.30
Discovery Communications (DISCA) 0.03 7000 +112.00% 29.14 25.87
Bce Inc. 0.03 4500 44.22 0.00
Calpine Corporation (CPN) 0.03 15800 +83.00% 11.08 13.30
Rite Aid Corporation (RAD) 0.03 38000 +102.00% 4.26 3.67
Juniper Networks (JNPR) 0.03 6500 27.85 29.32
Eaton Vance (EV) 0.03 4000 +53.00% 45.00 47.29
Jones Lang LaSalle Incorporated (JLL) 0.03 1600 +60.00% 111.25 114.52
Owens-Illinois (OI) 0.03 8100 +113.00% 20.37 22.46
Chipotle Mexican Grill (CMG) 0.03 369 +84.00% 444.44 480.15
Oge Energy Corp (holding Co) Com Stk 0.03 5300 34.91 0.00
SCANA Corporation (SCG) 0.03 2600 65.38 67.86
Teleflex Incorporated (TFX) 0.03 900 +200.00% 193.33 201.21
Gildan Activewear Inc Com Cad 0.03 6400 26.88 0.00
Lululemon Athletica Inc 0.03 3500 +40.00% 52.00 0.00
A. O. Smith Corporation (AOS) 0.03 3700 51.08 54.07
Church & Dwight (CHD) 0.03 3573 -33.00% 49.82 51.10
Kinross Gold Corp New 0.03 54200 3.52 0.00
Open Text Corp Com 0.03 6200 +100.00% 33.87 0.00
Tech Data Corporation (TECD) 0.03 1900 93.68 94.66
Scripps Networks Interactive (SNI) 0.03 2100 78.57 66.70
Liberty Property Trust (LRY) 0.03 4800 -50.00% 38.54 0.00
Signet Jewelers Limited 0.03 2400 69.17 0.00
Genpact Limited shs 0.03 6800 NEW 24.71 0.00
Hldgs Inc 0.03 2800 70.71 0.00
FleetCor Technologies (FLT) 0.03 1100 151.82 146.37
Targa Res Corp 0.03 3000 60.00 0.00
Expedia 0.03 1494 +66.00% 125.84 0.00
Ingredion Incorporated 0.03 1818 +51.00% 120.46 0.00
Servicenow 0.03 2006 +67.00% 87.24 0.00
L Brands 0.03 4808 +33.00% 47.00 0.00
Sprint 0.03 23800 8.70 0.00
Antero Res 0.03 8100 +268.00% 22.84 0.00
Brixmor Prty 0.03 9300 +38.00% 21.51 0.00
Axalta Coating Sys 0.03 6900 +46.00% 32.17 0.00
Qorvo 0.03 2800 +180.00% 68.57 0.00
Monster Beverage Corp Com stock 0.03 4612 +59.00% 46.18 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 4493 +9.00% 38.73 0.00
Hertz Global Holdings 0.03 9940 +146.00% 17.51 0.00
Alcoa 0.03 6222 +261.00% 34.39 0.00
L3 Technologies 0.03 1055 NEW 164.93 0.00
Envision Healthcare 0.03 3401 +54.00% 61.45 0.00
Ggp 0.03 8800 NEW 23.18 0.00
Owens Corning (OC) 0.02 2500 61.20 61.63
Joy Global (JOYG) 0.02 3500 28.29 0.00
Renaissance Re Holdings Ltd Cmn 0.02 900 144.44 0.00
Reinsurance Group of America (RGA) 0.02 1000 -62.00% 127.00 125.66
Total System Services (TSS) 0.02 2400 53.33 59.58
AutoNation (AN) 0.02 3800 42.37 39.27
Range Resources (RRC) 0.02 4800 29.17 24.20
Dick's Sporting Goods (DKS) 0.02 2900 48.62 42.05
Martin Marietta Materials (MLM) 0.02 500 218.00 227.76
Bank of Hawaii Corporation (BOH) 0.02 1300 82.31 78.27
Cullen/Frost Bankers (CFR) 0.02 1500 88.67 92.38
H&R; Block (HRB) 0.02 6500 23.23 26.11
Leggett & Platt (LEG) 0.02 2686 +123.00% 50.26 52.08
SUPERVALU (SVU) 0.02 26500 3.85 3.85
KBR (KBR) 0.02 7600 +322.00% 15.00 14.03
Verisign (VRSN) 0.02 1676 +109.00% 87.11 90.14
Akamai Technologies (AKAM) 0.02 2332 +79.00% 59.61 47.39
BE Aerospace (BEAV) 0.02 2500 64.00 64.47
Apartment Investment and Management (AIV) 0.02 2900 +190.00% 44.48 43.18
Commercial Metals Company (CMC) 0.02 7000 19.14 18.12
Celestica Inc 0.02 7900 14.56 0.00
MDU Resources (MDU) 0.02 5200 27.31 27.31
Synopsys (SNPS) 0.02 2216 +101.00% 72.20 74.37
Crane (CR) 0.02 1700 74.71 77.12
Helmerich & Payne (HP) 0.02 2300 66.52 53.67
Olin Corporation (OLN) 0.02 3600 NEW 32.78 30.15
Domtar Corp C om 0.02 2800 36.43 0.00
Alleghany Corporation (Y) 0.02 217 +117.00% 612.90 588.44
Patterson Companies (PDCO) 0.02 2300 +27.00% 45.22 43.94
Markel Corporation (MKL) 0.02 100 980.00 967.57
Hospitality Properties Trust (HPT) 0.02 5000 +117.00% 31.60 28.96
MSCI (MSCI) 0.02 1505 +115.00% 97.01 100.51
WESCO International (WCC) 0.02 1600 69.38 61.40
Regal Entertainment (RGC) 0.02 5400 22.59 20.62
Live Nation Entertainment (LYV) 0.02 4400 30.45 34.25
WABCO Holdings (WBC) 0.02 1300 117.69 120.41
Frontier Communications (FTR) 0.02 60300 2.14 1.33
Old Republic International Corporation (ORI) 0.02 7000 20.43 19.74
Methanex Corp 0.02 2300 46.52 0.00
Alliance Data Systems Corporation (ADS) 0.02 500 250.00 244.04
Primerica (PRI) 0.02 1300 82.31 71.75
MercadoLibre (MELI) 0.02 500 NEW 212.00 286.95
Southwestern Energy Company (SWN) 0.02 19500 -5.00% 8.15 6.61
Kennametal (KMT) 0.02 2600 39.23 38.78
Whiting Petroleum Corporation (WLL) 0.02 14200 9.44 7.97
Avis Budget (CAR) 0.02 5000 29.60 22.05
Aspen Insurance Holdings Ltd shs 0.02 2500 52.00 0.00
Advanced Micro Devices (AMD) 0.02 6900 -51.00% 14.49 11.00
CONSOL Energy (CNX) 0.02 7100 16.76 15.38
CF Industries Holdings (CF) 0.02 4100 29.27 28.13
Sonic Automotive (SAH) 0.02 4900 20.00 18.50
Community Health Systems (CYH) 0.02 16417 +168.00% 8.89 9.36
Reliance Steel & Aluminum (RS) 0.02 1900 80.00 72.84
Asbury Automotive (ABG) 0.02 1700 60.00 56.20
Group 1 Automotive (GPI) 0.02 1600 74.38 61.72
Moog (MOG.A) 0.02 1600 67.50 0.00
Terex Corporation (TEX) 0.02 3300 31.52 32.91
Chicago Bridge & Iron Company N.V. (CBI) 0.02 3383 30.74 19.72
World Fuel Services Corporation (INT) 0.02 3300 36.36 35.93
KLA-Tencor Corporation (KLAC) 0.02 1200 95.00 104.74
Realty Income (O) 0.02 1800 59.44 55.18
Owens & Minor (OMI) 0.02 3000 34.67 31.91
PNM Resources (PNM) 0.02 3100 37.10 37.70
Dana Holding Corporation (DAN) 0.02 5700 19.30 20.57
Mednax (MD) 0.02 2300 69.57 54.89
Rayonier (RYN) 0.02 4800 28.33 28.00
SM Energy (SM) 0.02 4600 23.91 18.85
Nabors Industries Ltd shs 0.02 10000 13.10 0.00
Brandywine Realty Trust (BDN) 0.02 6400 16.25 17.44
AECOM Technology Corporation (ACM) 0.02 3948 35.71 32.18
Cae Inc 0.02 8557 15.19 0.00
Seadrill Limited 0.02 97505 1.57 0.00
Transalta Corp 0.02 25000 5.88 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 11900 +357.00% 11.01 12.83
Vermilion Energy (VET) 0.02 2946 +145.00% 37.34 32.07
Baytex Energy Corp 0.02 36300 3.42 0.00
Ralph Lauren Corp 0.02 1800 81.67 0.00
Telephone And Data Systems 0.02 3926 26.49 0.00
Realogy Hldgs 0.02 4100 +310.00% 29.76 0.00
Pbf Energy Inc cl a 0.02 5100 NEW 22.16 0.00
Cst Brands 0.02 2500 48.00 0.00
Fox News 0.02 3400 31.76 0.00
Blackberry 0.02 17400 7.70 0.00
Murphy Usa 0.02 2100 73.33 0.00
Leidos Holdings 0.02 2825 50.97 0.00
Geo Group Inc/the reit 0.02 2700 NEW 46.30 0.00
Equity Commonwealth 0.02 4600 31.30 0.00
Keysight Technologies 0.02 3800 +171.00% 36.05 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 1800 55.56 0.00
Tegna Inc Com stock 0.02 5800 25.69 0.00
Edgewell Pers Care 0.02 2000 73.00 0.00
Hubbell 0.02 1100 120.00 0.00
Under Armour Inc Cl C 0.02 7119 18.26 0.00
Itt 0.02 2900 41.03 0.00
Waste Connections Inc Com stock 0.02 1300 88.46 0.00
Herc Hldgs 0.02 2080 49.04 0.00
Ashland 0.02 1100 123.64 0.00
Corecivic 0.02 3900 NEW 31.54 0.00
Quality Care Properties 0.02 7800 +875.00% 18.85 0.00
Lamb Weston Hldgs 0.02 3366 +165.00% 42.19 0.00
Diamond Offshore Drilling (DO) 0.01 5200 16.73 12.15
PHH Corporation (PHH) 0.01 5800 12.76 13.58
Packaging Corporation of America (PKG) 0.01 800 91.25 102.18
Mobile TeleSystems OJSC (MBT) 0.01 5700 11.05 9.14
Broadridge Financial Solutions (BR) 0.01 900 67.78 75.16
Legg Mason (LM) 0.01 2600 36.15 37.30
People's United Financial (PBCT) 0.01 4500 -34.00% 18.22 16.87
Affiliated Managers (AMG) 0.01 500 164.00 153.92
Pulte (PHM) 0.01 2700 23.70 22.84
American Eagle Outfitters (AEO) 0.01 4700 14.04 11.50
Avon Products (AVP) 0.01 20900 4.40 3.41
Continental Resources (CLR) 0.01 1500 45.33 39.61
Harsco Corporation (HSC) 0.01 2900 12.76 14.90
J.B. Hunt Transport Services (JBHT) 0.01 700 91.43 84.54
J.C. Penney Company (JCP) 0.01 7100 6.20 4.71
NetApp (NTAP) 0.01 2300 41.74 40.24
Valspar Corporation (VAL) 0.01 600 111.67 112.99
Timken Company (TKR) 0.01 1900 45.26 46.10
Cooper Companies (COO) 0.01 400 200.00 217.46
Everest Re Group Ltd. 0.01 300 233.33 0.00
Office Depot (ODP) 0.01 18700 4.65 5.04
Cadence Design Systems (CDNS) 0.01 2300 31.30 34.93
Newfield Exploration (NFX) 0.01 1700 -70.00% 37.06 33.08
Gartner (IT) 0.01 700 108.57 117.72
Computer Sciences Corporation (CSC) 0.01 1300 -68.00% 69.23 69.01
John Wiley & Sons (JW.A) 0.01 1600 53.75 0.00
Stericycle (SRCL) 0.01 700 82.86 82.40
Murphy Oil Corporation (MUR) 0.01 1600 -84.00% 28.75 25.31
Abercrombie & Fitch (ANF) 0.01 5600 NEW 11.96 13.22
Toll Brothers (TOL) 0.01 1500 36.00 37.39
Westar Energy (WR) 0.01 1100 54.55 52.92
CoStar (CSGP) 0.01 400 NEW 207.50 258.96
GATX Corporation (GMT) 0.01 1300 60.77 43.97
Patterson-UTI Energy (PTEN) 0.01 3800 24.21 21.52
First Solar (FSLR) 0.01 2300 26.96 36.84
Verisk Analytics (VRSK) 0.01 1200 80.83 80.55
Penske Automotive (PAG) 0.01 2000 +300.00% 47.00 43.01
Sears Holdings Corporation (SHLD) 0.01 3200 11.56 7.78
Domino's Pizza (DPZ) 0.01 400 185.00 207.05
W.R. Grace & Co. (GRA) 0.01 700 70.00 72.00
New Oriental Education & Tech (EDU) 0.01 1300 60.00 73.43
Magellan Health Services (MGLN) 0.01 1100 69.09 69.85
Under Armour (UA) 0.01 2500 19.60 18.07
Kindred Healthcare (KND) 0.01 7400 NEW 8.38 9.90
Steel Dynamics (STLD) 0.01 2400 34.58 33.71
AMER (UHAL) 0.01 100 380.00 348.29
Western Refining (WNR) 0.01 1700 35.29 36.41
Atwood Oceanics (ATW) 0.01 6300 9.52 8.08
Delek US Holdings (DK) 0.01 3900 NEW 24.36 25.42
FMC Corporation (FMC) 0.01 1200 70.00 75.25
GameStop (GME) 0.01 3900 22.56 22.22
Oil States International (OIS) 0.01 1100 32.73 29.15
Trinity Industries (TRN) 0.01 3400 26.47 25.91
AK Steel Holding Corporation (AKS) 0.01 7300 7.12 5.80
General Cable Corporation (BGC) 0.01 4500 18.00 16.90
Hanover Insurance (THG) 0.01 800 90.00 82.87
United Therapeutics Corporation (UTHR) 0.01 400 135.00 119.08
Wabtec Corporation (WAB) 0.01 800 77.50 81.25
Extra Space Storage (EXR) 0.01 1000 74.00 78.00
F5 Networks (FFIV) 0.01 500 142.00 127.16
Anixter International (AXE) 0.01 1100 79.09 75.95
Allegheny Technologies Incorporated (ATI) 0.01 2500 18.00 15.93
Dex (DXCM) 0.01 1100 NEW 84.55 68.65
Superior Energy Services (SPN) 0.01 6500 14.31 10.91
Navistar International Corporation (NAV) 0.01 2700 -48.00% 24.44 26.92
Precision Drilling Corporation (PD) 0.01 8800 4.77 0.00
Unit Corporation (UNT) 0.01 1400 -75.00% 24.29 18.81
CBL & Associates Properties (CBL) 0.01 5600 9.46 7.85
CNO Financial (CNO) 0.01 2000 20.50 20.49
Yamana Gold Inc 0.01 33600 2.74 0.00
Oasis Petroleum (OAS) 0.01 5000 14.20 10.48
QEP Resources (QEP) 0.01 7600 12.76 10.53
SPECTRUM BRANDS Hldgs Inc 0.01 600 NEW 138.33 0.00
Penn West Energy Trust 0.01 40000 1.70 0.00
Pengrowth Energy Corp 0.01 41400 0.99 0.00
Ddr Corp stock 0.01 6700 12.54 0.00
Kemper Corp Del 0.01 2400 40.00 0.00
Tripadvisor 0.01 1000 43.00 0.00
Vantiv Inc Cl A 0.01 1100 64.55 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3700 13.24 0.00
stock 0.01 1100 62.73 0.00
Palo Alto Networks 0.01 700 112.86 0.00
Tenet Healthcare Corporation stock 0.01 3725 17.72 0.00
Tribune Co New Cl A 0.01 2500 37.20 0.00
Norwegian Cruise Line Hldgs shs 0.01 1400 50.71 0.00
Coty Inc Cl A 0.01 3700 18.11 0.00
Cdw 0.01 1300 57.69 0.00
Dean Foods Company 0.01 3550 19.72 0.00
Sirius Xm Holdings 0.01 17500 5.14 0.00
American Airls 0.01 1400 42.14 0.00
Twitter 0.01 4400 15.00 0.00
Time 0.01 1787 19.59 0.00
Parsley Energy Inc-class A 0.01 2600 NEW 32.69 0.00
Fnf 0.01 1800 38.89 0.00
Sabre 0.01 1800 21.11 0.00
Cdk Global Inc equities 0.01 1100 65.45 0.00
Liberty Broadband Cl C 0.01 900 86.67 0.00
Lamar Advertising Co-a 0.01 600 75.00 0.00
Orbital Atk 0.01 600 98.33 0.00
Vistaoutdoor 0.01 3000 NEW 20.67 0.00
Windstream Holdings 0.01 15983 5.44 0.00
Gannett Inc Com stock 0.01 4050 8.40 0.00
Essendant 0.01 2500 15.20 0.00
Vareit, Inc reits 0.01 8000 8.50 0.00
Spx Flow 0.01 2500 34.80 0.00
Csra 0.01 2200 29.09 0.00
Mechel Oao american depository receipt 0.01 6500 NEW 5.38 0.00
Donnelley R R & Sons Co when issued 0.01 3366 12.18 0.00
Agnc Invt Corp Com reit 0.01 2100 20.00 0.00
Bioverativ Inc Com equity 0.01 800 NEW 55.00 0.00
Great Plains Energy Incorporated (GXP) 0.00 1000 29.00 28.66
Pitney Bowes (PBI) 0.00 2000 13.00 14.93
Redwood Trust (RWT) 0.00 0 0.00 16.98
Rent-A-Center (RCII) 0.00 2900 8.97 11.21
LifePoint Hospitals (LPNT) 0.00 400 65.00 62.45
Carlisle Companies (CSL) 0.00 300 106.67 102.06
First Horizon National Corporation (FHN) 0.00 0 0.00 17.08
Community Health Sys Inc New right 01/27/2016 0.00 16100 0.00 0.00
Synovus Finl 0.00 0 0.00 0.00
Now 0.00 1900 16.84 0.00
Halyard Health 0.00 800 37.50 0.00
Lsc Communications 0.00 1262 25.36 0.00
Park Hotels & Resorts Inc-wi 0.00 136 NEW 22.06 0.00