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 June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.94 401754 98.61
Johnson & Johnson (JNJ) 1.88 156005 121.34
Alphabet Inc Class C cs 1.88 16917 1115.62
Apple (AAPL) 1.55 84066 185.10
Intel Corporation (INTC) 1.42 286703 49.71
Verizon Communications (VZ) 1.38 275655 +2% 50.31
Visa (V) 1.24 94328 +297% 132.45
Cisco Systems (CSCO) 1.20 279707 43.03
Procter & Gamble Company (PG) 1.20 154884 78.06
Exxon Mobil Corporation (XOM) 1.03 125174 82.73
Coca-Cola Company (KO) 1.02 233378 43.86
Merck & Co (MRK) 1.02 169202 60.70
MasterCard Incorporated (MA) 0.95 48579 196.53
Walt Disney Company (DIS) 0.93 88798 104.81
Pepsi (PEP) 0.90 83226 108.87
Netflix (NFLX) 0.85 21914 +3% 391.44
International Business Machines (IBM) 0.81 57954 139.70
Amazon (AMZN) 0.81 4805 1699.90
Abbvie 0.79 85968 +238% 92.65
JPMorgan Chase & Co. (JPM) 0.76 73608 +2% 104.20
AT&T; (T) 0.76 238581 +26% 32.11
Oracle Corporation (ORCL) 0.76 173759 -3% 44.06
Chevron Corporation (CVX) 0.75 59471 +3% 126.43
McDonald's Corporation (MCD) 0.72 46305 156.70
Amgen (AMGN) 0.71 38783 -4% 184.59
NVIDIA Corporation (NVDA) 0.68 28820 -3% 236.88
Grupo Financiero Galicia S.A. (GGAL) 0.67 204500 32.98
Tor Dom Bk Cad Com 0.65 113250 57.85
Union Pacific Corporation (UNP) 0.64 45390 141.68
3M Company (MMM) 0.63 32413 196.71
Adobe Systems Incorporated (ADBE) 0.63 25833 +321% 243.80
ConocoPhillips (COP) 0.62 88826 +2% 69.62
Wells Fargo & Company (WFC) 0.59 106465 55.44
NIKE (NKE) 0.58 73074 +7% 79.69
Texas Instruments Incorporated (TXN) 0.58 53243 +2% 110.25
Schlumberger (SLB) 0.57 85570 67.03
Bank of America Corporation (BAC) 0.55 196540 28.19
Facebook Inc cl a 0.54 27969 194.32
Gilead Sciences (GILD) 0.53 74971 +2% 70.84
Berkshire Hathaway (BRK.B) 0.52 27904 186.64
Bristol Myers Squibb (BMY) 0.52 93968 55.34
Telecom Argentina S.A. (TEO) 0.51 288100 17.74
Booking Holdings 0.51 2553 2027.03
Caterpillar (CAT) 0.47 34664 135.67
Lowe's Companies (LOW) 0.47 49295 +2% 95.57
Pfizer (PFE) 0.46 128530 +7% 36.28
salesforce (CRM) 0.46 33794 +2% 136.41
Alphabet Inc Class A cs 0.46 4084 +2% 1129.29
Citigroup Inc 0.45 66890 66.92
United Parcel Service (UPS) 0.44 41490 +2% 106.22
Bk Nova Cad Com (usd) 0.44 77998 56.59
American Express Company (AXP) 0.42 43424 -2% 98.01
General Electric Company (GE) 0.42 308381 13.61
UnitedHealth (UNH) 0.42 17096 245.32
Suncor Energy Inc New 0.42 104899 40.67
Occidental Petroleum Corporation (OXY) 0.40 47545 +3% 83.69
Anthem 0.40 16798 238.00
PNC Financial Services (PNC) 0.38 28557 135.10
American International (AIG) 0.37 70600 +3% 53.02
BlackRock (BLK) 0.36 7293 +2% 498.97
Home Depot (HD) 0.36 18354 -4% 195.11
Starbucks Corporation (SBUX) 0.36 73329 48.85
Mondelez Int 0.36 89232 41.01
Charles Schwab Corporation (SCHW) 0.35 68232 51.11
Canadian Natl Ry Co 0.35 43600 -3% 81.74
Valero Energy Corporation (VLO) 0.35 32094 +2% 110.83
Bank of New York Mellon Corporation (BK) 0.34 63000 53.94
Becton, Dickinson and (BDX) 0.34 14312 239.59
Biogen Idec (BIIB) 0.34 11695 290.21
Southern Company (SO) 0.34 72862 46.31
Enbridge Inc 0.34 95759 +19% 35.73
Bank Of Montreal Cadcom Npv 0.34 44633 77.25
American Tower Reit 0.34 23943 +9% 144.18
Phillips 66 0.34 30850 -3% 112.32
Wal-Mart Stores (WMT) 0.33 38247 +4% 85.65
TJX Companies (TJX) 0.33 35200 +193% 95.17
CSX Corporation (CSX) 0.32 50227 -6% 63.77
Celgene Corporation (CELG) 0.32 40549 79.41
CME (CME) 0.31 19190 163.94
Colgate-Palmolive Company (CL) 0.31 47690 -2% 64.81
Comcast Corporation (CMCSA) 0.30 92730 32.80
Capital One Financial (COF) 0.30 33233 +127% 91.90
Boeing Company (BA) 0.29 8730 -4% 335.51
Prudential Financial (PRU) 0.29 31000 93.52
S&p Global 0.29 14395 +4% 203.89
Cognizant Technology Solutions (CTSH) 0.27 34885 79.00
Norfolk Southern (NSC) 0.27 17699 150.86
Deere & Company (DE) 0.27 19366 +9% 139.78
Applied Materials (AMAT) 0.27 59800 -2% 46.19
Humana (HUM) 0.27 8959 -2% 297.58
Intuit (INTU) 0.27 13500 204.30
Dominion Resources (D) 0.26 37899 68.18
Praxair (PX) 0.26 16614 +7% 158.18
Philip Morris International (PM) 0.25 30737 80.75
Rbc Cad Com 0.25 34024 75.24
Marathon Petroleum Corp 0.25 36395 -4% 70.15
Alibaba Group Holding Ltd Spon 0.25 13319 185.52
Hp 0.25 110507 -3% 22.69
Kimberly-Clark Corporation (KMB) 0.24 22690 105.33
AFLAC Incorporated (AFL) 0.24 57212 43.02
BB&T; Corporation (BBT) 0.24 47863 50.44
CIGNA Corporation (CI) 0.24 14244 169.97
Illinois Tool Works (ITW) 0.24 17400 138.56
Cibc Cad Com 0.24 27735 86.93
Kinder Morgan Inc. 0.24 135658 -4% 17.67
Intercontinentalexchange 0.24 32226 +12% 73.54
Dowdupont Inc 0.24 36048 65.91
Progressive Corporation (PGR) 0.23 39000 59.15
Travelers Companies (TRV) 0.23 19009 122.36
Ford Motor Company (F) 0.23 207630 -42% 11.07
Kraft Heinz 0.23 36707 62.82
CVS Caremark Corporation (CVS) 0.22 34798 +6% 64.34
Allstate Corporation (ALL) 0.22 24325 +5% 91.26
Marsh & McLennan Companies (MMC) 0.22 27029 81.99
Tesla Motors (TSLA) 0.22 6328 -5% 342.92
State Street Corporation (STT) 0.21 22942 93.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 12426 -4% 169.97
Altria (MO) 0.21 37473 56.79
Marriott International (MAR) 0.21 16800 126.61
Prologis Inc. 0.21 31959 65.68
Zoetis Inc Cl A 0.21 25085 +6% 85.19
Waste Management (WM) 0.20 24328 -5% 81.35
T. Rowe Price (TROW) 0.20 16900 116.09
United Technologies Corporation (UTX) 0.20 16461 125.02
HCA HOLDINGS Inc 0.20 19470 102.62
Goldman Sachs (GS) 0.19 8694 220.61
Suntrust Banks Inc $1.00 Par Cmn 0.19 28900 +131% 66.02
Costco Wholesale Corporation (COST) 0.19 9126 208.96
Ecolab (ECL) 0.19 13796 140.33
Honeywell International (HON) 0.19 13007 +9% 144.08
Public Service Enterprise (PEG) 0.19 34545 54.13
General Motors Company (GM) 0.19 48060 39.41
Moody's Corporation (MCO) 0.18 10386 170.52
Sherwin-Williams Company (SHW) 0.18 4436 407.57
Ross Stores (ROST) 0.18 21791 -2% 84.76
Analog Devices (ADI) 0.18 18946 -5% 95.90
Air Products & Chemicals (APD) 0.18 11300 155.75
Pioneer Natural Resources (PXD) 0.18 9700 189.28
U.S. Ban (USB) 0.17 34148 -65% 50.02
Discover Financial Services (DFS) 0.17 23852 70.39
Weyerhaeuser Company (WY) 0.17 47577 36.47
QUALCOMM (QCOM) 0.17 30171 56.11
Sempra Energy (SRE) 0.17 14397 116.14
Estee Lauder Companies (EL) 0.17 12073 142.72
Equinix 0.17 3910 429.92
Welltower Inc Com reit 0.17 26879 62.69
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.17 32076 -7% 54.37
Corning Incorporated (GLW) 0.16 59814 27.50
Abbott Laboratories (ABT) 0.16 26154 60.98
Eli Lilly & Co. (LLY) 0.16 18482 85.33
Autodesk (ADSK) 0.16 12265 +17% 131.10
V.F. Corporation (VFC) 0.16 19712 -6% 81.52
Hess (HES) 0.16 23627 -7% 66.87
Nextera Energy Inc C om 0.16 9600 +10% 166.98
Centene Corporation (CNC) 0.16 12812 +20% 123.24
ONEOK (OKE) 0.16 22700 69.82
Duke Energy 0.16 20391 79.10
Andeavor 0.16 12439 +6% 131.20
Northern Trust Corporation (NTRS) 0.15 14365 102.89
Devon Energy Corporation (DVN) 0.15 33168 +34% 43.96
Edwards Lifesciences (EW) 0.15 10498 -6% 145.55
PPG Industries (PPG) 0.15 14300 103.71
International Paper Company (IP) 0.15 28100 52.06
Regions Financial Corporation (RF) 0.15 83224 -5% 17.78
CenturyLink (CTL) 0.15 79082 -4% 18.64
General Mills (GIS) 0.15 35160 44.25
Williams Companies (WMB) 0.15 56757 27.12
Fifth Third Ban (FITB) 0.15 51560 28.70
Xcel Energy (XEL) 0.15 33130 45.67
Magna Intl Inc cl a 0.15 26761 58.11
Roper Industries (ROP) 0.15 5500 276.00
Sun Life Financial Inc 0.15 37557 -6% 40.15
Lam Research Corporation (LRCX) 0.15 8911 +9% 172.82
Walgreen Boots Alliance 0.15 24288 -4% 60.03
Hewlett Packard Enterprise 0.15 106100 14.61
Ameriprise Financial (AMP) 0.14 10000 139.90
M&T; Bank Corporation (MTB) 0.14 8442 -7% 170.10
Consolidated Edison (ED) 0.14 18661 -8% 77.97
Cardinal Health (CAH) 0.14 28862 +9% 48.82
Cummins (CMI) 0.14 10389 133.03
Stanley Black & Decker (SWK) 0.14 10885 +12% 132.84
Best Buy (BBY) 0.14 18216 -6% 74.60
Lockheed Martin Corporation (LMT) 0.14 4784 295.36
Berkshire Hathaway (BRK.A) 0.14 5 282000.00
Parker-Hannifin Corporation (PH) 0.14 8800 155.80
Exelon Corporation (EXC) 0.14 33709 +11% 42.60
PACCAR (PCAR) 0.14 22559 61.97
Marathon Oil Corporation (MRO) 0.14 66900 -7% 20.87
Edison International (EIX) 0.14 22186 63.28
Align Technology (ALGN) 0.14 4100 342.20
Express Scripts Holding 0.14 18555 77.23
Paypal Holdings 0.14 16600 83.25
Apache Corporation (APA) 0.13 27612 -7% 46.76
Newmont Mining Corporation (NEM) 0.13 34100 +140% 37.71
Noble Energy (NBL) 0.13 38002 +10% 35.29
Morgan Stanley (MS) 0.13 27199 47.39
AmerisourceBergen (ABC) 0.13 14813 85.26
National-Oilwell Var (NOV) 0.13 29694 43.41
Rockwell Collins (COL) 0.13 9366 -10% 134.64
Thermo Fisher Scientific (TMO) 0.13 6072 207.18
McKesson Corporation (MCK) 0.13 9815 133.37
Agilent Technologies Inc C ommon 0.13 20600 +10% 61.84
MetLife (MET) 0.13 29191 -6% 43.61
Rockwell Automation (ROK) 0.13 7600 166.18
Motorola Solutions (MSI) 0.13 11000 116.36
Twenty-first Century Fox 0.13 25900 49.69
Citizens Financial 0.13 34287 38.91
Broadcom Ltd 0.13 5316 NEW 242.66
E TRADE Financial Corporation (ETFC) 0.12 19000 61.16
Hartford Financial Services (HIG) 0.12 24500 -6% 51.14
Kohl's Corporation (KSS) 0.12 16900 +11% 72.90
Comerica Incorporated (CMA) 0.12 13264 +4% 90.92
Laboratory Corp. of America Holdings (LH) 0.12 6525 179.46
Aetna (AET) 0.12 6703 183.50
Target Corporation (TGT) 0.12 15700 -7% 76.11
Micron Technology (MU) 0.12 22588 +11% 52.46
Key (KEY) 0.12 63913 19.54
Rogers Communications -cl B 0.12 26250 47.47
Boston Properties (BXP) 0.12 9849 125.39
Eversource Energy 0.12 20692 58.62
Wec Energy Group Inc Com stock 0.12 18222 -11% 64.65
Hilton Worldwide Holdings 0.12 15132 +58% 79.17
FedEx Corporation (FDX) 0.11 4900 227.14
Archer Daniels Midland Company (ADM) 0.11 23628 45.84
Nucor Corporation (NUE) 0.11 18345 -9% 62.52
Emerson Electric (EMR) 0.11 15500 69.16
Raytheon Company (RTN) 0.11 5892 193.14
Kroger (KR) 0.11 38300 28.46
Cenovus Energy Inc C om 0.11 105960 10.38
EOG Resources (EOG) 0.11 8740 -72% 124.49
Clorox Company (CLX) 0.11 7995 135.21
Kellogg Company (K) 0.11 16484 69.89
Quest Diagnostics Incorporated (DGX) 0.11 9774 109.99
DTE Energy Company (DTE) 0.11 10600 +194% 103.58
Ally Financial 0.11 42634 26.27
Westrock 0.11 19216 57.04
Charter Communications Inc New Cl A cl a 0.11 3700 -69% 293.24
TD Ameritrade Holding (AMTD) 0.10 18500 -6% 54.76
Principal Financial (PFG) 0.10 18945 52.94
Lincoln National Corporation (LNC) 0.10 16145 62.25
CarMax (KMX) 0.10 13202 72.87
Host Hotels & Resorts (HST) 0.10 49300 21.08
IDEXX Laboratories (IDXX) 0.10 4500 -10% 218.00
Canadian Natural Resources 0.10 28700 36.06
Omni (OMC) 0.10 12840 +159% 76.25
HCP (HCP) 0.10 38832 25.83
American Water Works (AWK) 0.10 11481 85.36
Fortis Inc 0.10 31742 31.95
Cbre Group Inc Cl A 0.10 21500 47.72
Ihs Markit Ltd Shs stock 0.10 19979 -9% 51.60
Xl 0.10 18738 55.93
Loews Corporation (L) 0.09 18100 48.29
Huntington Bancshares Incorporated (HBAN) 0.09 60808 +350% 14.77
CMS Energy Corporation (CMS) 0.09 19174 47.30
Bunge Limited 0.09 13200 +22% 69.70
Citrix Systems (CTXS) 0.09 8255 104.78
Northrop Grumman Corporation (NOC) 0.09 2812 307.61
Automatic Data Processing (ADP) 0.09 7100 -71% 134.08
Tiffany & Co. (TIF) 0.09 6500 131.54
Macy's (M) 0.09 24700 +90% 37.45
Stryker Corporation (SYK) 0.09 5280 168.94
Danaher Corporation (DHR) 0.09 8705 98.68
General Dynamics Corporation (GD) 0.09 4597 186.43
Skyworks Solutions (SWKS) 0.09 9400 96.70
Teck Resources Ltd cl b 0.09 36300 -10% 25.45
Manulife Finl Corp 0.09 50646 17.95
Simon Property (SPG) 0.09 5591 170.27
Workday Inc cl a 0.09 7766 121.17
Dell Technologies Inc Class V equity 0.09 11200 +14% 84.55
Sba Communications Corp Com stock 0.09 5486 165.15
Tapestry 0.09 18636 46.68
CIT (CIT) 0.08 15900 50.44
Western Union Company (WU) 0.08 38829 -12% 20.32
Baxter International (BAX) 0.08 10688 73.82
BioMarin Pharmaceutical (BMRN) 0.08 8610 -13% 94.19
ResMed (RMD) 0.08 7500 +19% 103.60
Lennar Corporation (LEN) 0.08 14400 +526% 52.50
Genuine Parts Company (GPC) 0.08 8441 +131% 91.81
SYSCO Corporation (SYY) 0.08 12467 68.26
W.W. Grainger (GWW) 0.08 2700 -20% 308.52
Newell Rubbermaid (NWL) 0.08 29500 25.80
SVB Financial (SIVB) 0.08 2700 +22% 288.89
Autoliv (ALV) 0.08 5700 143.16
Darden Restaurants (DRI) 0.08 7400 107.03
Masco Corporation (MAS) 0.08 20570 37.43
Mohawk Industries (MHK) 0.08 3831 214.30
Anadarko Petroleum Corporation (APC) 0.08 10600 -13% 73.21
Halliburton Company (HAL) 0.08 17172 45.07
Symantec Corporation (SYMC) 0.08 40879 20.65
American Electric Power Company (AEP) 0.08 11623 69.26
Encana Corp C om 0.08 61900 +22% 13.05
CA (CA) 0.08 21600 35.65
Henry Schein (HSIC) 0.08 11100 72.61
Dover Corporation (DOV) 0.08 11120 73.20
C.H. Robinson Worldwide (CHRW) 0.08 9800 83.67
Invesco Ltd shs 0.08 31500 +17% 26.57
Baidu (BIDU) 0.08 3513 243.10
Celanese Corporation (CE) 0.08 6900 111.01
CenterPoint Energy (CNP) 0.08 30800 27.69
TransDigm Group Incorporated (TDG) 0.08 2423 -11% 345.03
Alexandria Real Estate Equities (ARE) 0.08 6100 126.23
EQT Corporation (EQT) 0.08 14000 +23% 55.21
Ball Corporation (BLL) 0.08 22114 35.54
First Republic Bank/san F 0.08 8566 96.78
Expedia 0.08 6394 +327% 120.11
L3 Technologies 0.08 3955 NEW 192.41
Baker Hughes A Ge Company 0.08 24347 33.02
Teva Pharmaceutical Industries (TEVA) 0.07 28988 +179% 24.32
AES Corporation (AES) 0.07 53800 13.40
LKQ Corporation (LKQX) 0.07 21356 31.89
Whirlpool Corporation (WHR) 0.07 4617 -13% 146.20
United Rentals (URI) 0.07 5100 147.65
Equity Residential (EQR) 0.07 10278 +37% 63.73
Mettler-Toledo International (MTD) 0.07 1300 578.46
Waters Corporation (WAT) 0.07 3800 193.68
PG&E; Corporation (PCG) 0.07 17556 42.55
Fastenal Company (FAST) 0.07 14361 48.12
Domino's Pizza (DPZ) 0.07 2400 282.08
Ctrip.com International (CTRP) 0.07 14673 +86% 47.64
Activision Blizzard (ATVI) 0.07 9869 -16% 76.30
Group Cgi Cad Cl A (usd) 0.07 11800 63.31
Hormel Foods Corporation (HRL) 0.07 19700 37.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 2800 233.57
BorgWarner (BWA) 0.07 15500 43.16
Cheniere Energy (LNG) 0.07 10200 65.20
Lululemon Athletica Inc 0.07 5600 124.82
Kansas City Southern (KSU) 0.07 6300 106.03
McCormick & Company, Incorporated (MKC) 0.07 6353 -11% 116.17
Franco-Nevada Corporation (FNV) 0.07 9600 72.92
Mosaic Co New 0.07 23800 28.07
Pvh Corporation 0.07 5000 149.80
Michael Kors Holdings Ltd shs 0.07 10300 66.60
Voya Financial 0.07 15000 47.00
Keysight Technologies 0.07 11700 +207% 59.06
Hasbro (HAS) 0.06 6000 92.33
Compania de Minas Buenaventura SA (BVN) 0.06 46600 13.63
Fidelity National Information Services (FIS) 0.06 6006 106.06
Expeditors International of Washington (EXPD) 0.06 8465 -9% 73.12
FirstEnergy (FE) 0.06 15400 35.91
Franklin Resources (BEN) 0.06 19200 32.03
Hologic (HOLX) 0.06 16400 39.76
Avery Dennison Corporation (AVY) 0.06 5700 102.11
Boston Scientific Corporation (BSX) 0.06 18397 32.72
Harley-Davidson (HOG) 0.06 13700 +42% 42.04
Las Vegas Sands (LVS) 0.06 8385 76.33
Interpublic Group of Companies (IPG) 0.06 26672 +105% 23.43
Yum! Brands (YUM) 0.06 7390 78.21
NiSource (NI) 0.06 24700 26.28
eBay (EBAY) 0.06 16257 36.23
Intuitive Surgical (ISRG) 0.06 1206 478.44
Advance Auto Parts (AAP) 0.06 4200 135.71
AvalonBay Communities (AVB) 0.06 3508 +39% 171.89
Varian Medical Systems (VAR) 0.06 5200 113.65
Constellation Brands (STZ) 0.06 2980 218.79
Ventas (VTR) 0.06 9960 56.93
Entergy Corporation (ETR) 0.06 6900 80.72
Marvell Technology Group Ltd 0.06 28500 21.44
Transcanada Corp 0.06 14100 43.26
Zions Bancorporation (ZION) 0.06 10600 +30% 52.74
Alliant Energy Corporation (LNT) 0.06 15009 42.31
Raymond James Financial (RJF) 0.06 7000 -9% 89.29
Duke Realty Corporation (DRE) 0.06 22200 29.01
Pinnacle West Capital Corporation (PNW) 0.06 7720 80.57
Dollar General (DG) 0.06 6174 -62% 98.64
UDR (UDR) 0.06 15200 37.57
Camden Property Trust (CPT) 0.06 6500 91.08
Hollyfrontier Corp 0.06 8800 -30% 68.41
Xylem 0.06 9667 -21% 67.34
L Brands 0.06 16308 +136% 36.85
Autohome Inc- 0.06 6400 NEW 100.94
Synchrony Financial 0.06 18826 33.36
Crown Castle Intl 0.06 6016 107.88
Iron Mountain 0.06 17285 35.00
Fortive 0.06 7750 77.16
Reinsurance Group of America (RGA) 0.05 4100 133.41
Arthur J. Gallagher & Co. (AJG) 0.05 7827 -13% 65.29
NASDAQ OMX (NDAQ) 0.05 5300 91.32
Tractor Supply Company (TSCO) 0.05 6200 76.45
Ameren Corporation (AEE) 0.05 8100 +42% 60.86
Carnival Corporation (CCL) 0.05 9594 57.33
Copart (CPRT) 0.05 9100 NEW 56.59
Microchip Technology (MCHP) 0.05 5041 -65% 90.85
Paychex (PAYX) 0.05 6723 68.42
Sealed Air (SEE) 0.05 11338 42.42
Snap-on Incorporated (SNA) 0.05 3300 -13% 160.61
Nordstrom (JWN) 0.05 10500 51.81
Western Digital (WDC) 0.05 6305 77.40
Hanesbrands (HBI) 0.05 22600 22.04
Cadence Design Systems (CDNS) 0.05 12500 +443% 43.28
Gap (GPS) 0.05 16900 32.37
Canadian Pacific Railway Ltd 0.05 2480 183.06
Freeport-McMoRan Copper & Gold (FCX) 0.05 31359 17.25
Manpower (MAN) 0.05 5300 86.04
Discovery Communications (DISCK) 0.05 17896 25.48
Dr Pepper Snapple (DPS) 0.05 4382 -62% 122.09
Vornado Realty Trust (VNO) 0.05 6200 -51% 73.87
East West Ban (EWBC) 0.05 7500 +33% 65.20
Fiserv (FISV) 0.05 6958 74.16
New York Community Ban (NYB) 0.05 44400 11.04
PPL Corporation (PPL) 0.05 18129 28.57
Axis Capital Holdings Ltd 0.05 8600 55.58
Robert Half International (RHI) 0.05 8300 65.06
NVR (NVR) 0.05 160 NEW 2968.75
New Oriental Education & Tech (EDU) 0.05 5600 +75% 94.64
Steel Dynamics (STLD) 0.05 11100 +70% 45.95
Southwest Airlines (LUV) 0.05 9600 -18% 50.83
Textron (TXT) 0.05 7006 65.94
Cimarex Energy Co 0.05 4940 101.82
KLA-Tencor Corporation (KLAC) 0.05 4600 102.61
Agnico Com 0.05 11170 45.84
VMware (VMW) 0.05 3500 NEW 146.86
Federal Realty Inv. Trust (FRT) 0.05 3711 126.65
Macerich Company (MAC) 0.05 8900 56.85
Targa Res Corp 0.05 9600 +220% 49.48
Metropcs Communications 0.05 7971 59.72
Aramark Hldgs 0.05 13517 37.06
Jd 0.05 12142 38.96
Dentsply Sirona 0.05 12067 43.76
Arconic Inc Com stock 0.05 30807 17.01
Dxc Technology 0.05 6424 80.64
Xerox 0.05 22650 24.02
Crown Holdings (CCK) 0.04 8800 44.77
Lear Corporation (LEA) 0.04 2400 185.83
Assurant (AIZ) 0.04 4200 103.57
Signature Bank (SBNY) 0.04 3000 128.00
Via (VIA.B) 0.04 14422 30.16
CBS Corporation (CBS) 0.04 7916 56.22
Mattel (MAT) 0.04 22800 16.40
Trimble Navigation (TRMB) 0.04 12100 32.81
Molson Coors Brewing Company (TAP) 0.04 6546 67.98
Electronic Arts (ERTS) 0.04 2968 141.17
International Flavors & Fragrances (IFF) 0.04 3400 123.82
Cincinnati Financial Corporation (CINF) 0.04 5400 66.85
Tyson Foods (TSN) 0.04 6198 68.89
Campbell Soup Company (CPB) 0.04 9100 40.55
Maxim Integrated Products (MXIM) 0.04 6300 -18% 58.73
Torchmark Corporation (TMK) 0.04 4972 81.46
Jacobs Engineering (JEC) 0.04 5820 63.57
Dollar Tree (DLTR) 0.04 5274 84.95
AutoZone (AZO) 0.04 600 671.67
Live Nation Entertainment (LYV) 0.04 7400 +68% 48.51
Arch Capital Group Ltd 0.04 16200 +200% 26.48
Wynn Resorts (WYNN) 0.04 2400 167.50
Delta Air Lines (DAL) 0.04 8800 49.55
NetEase (NTES) 0.04 1500 252.67
Juniper Networks (JNPR) 0.04 13500 27.41
Illumina (ILMN) 0.04 1540 279.22
CF Industries Holdings (CF) 0.04 8000 44.38
Jones Lang LaSalle Incorporated (JLL) 0.04 2500 166.00
Vail Resorts (MTN) 0.04 1600 274.38
Alexion Pharmaceuticals (ALXN) 0.04 3258 124.00
MGM Resorts International. (MGM) 0.04 13286 29.05
A. O. Smith Corporation (AOS) 0.04 6400 59.22
Open Text Corp Com 0.04 11400 35.18
Kimco Realty Corporation (KIM) 0.04 21900 16.99
O'reilly Automotive Inc 0.04 1379 273.39
Pembina Pipeline Corp 0.04 11700 -64% 34.62
Tenet Healthcare Corporation stock 0.04 10525 33.54
Norwegian Cruise Line Hldgs shs 0.04 9200 +557% 47.28
Blackberry 0.04 36700 9.65
Liberty Broadband Cl C 0.04 5900 75.76
Yum China Holdings 0.04 11113 38.42
Owens Corning (OC) 0.03 4900 +96% 63.47
Annaly Capital Management (NLY) 0.03 26700 -66% 10.30
Total System Services (TSS) 0.03 3800 84.47
Equifax (EFX) 0.03 2607 125.05
Republic Services (RSG) 0.03 4800 68.33
Regeneron Pharmaceuticals (REGN) 0.03 799 345.43
Cerner Corporation (CERN) 0.03 5635 59.80
Public Storage (PSA) 0.03 1333 226.56
Brown-Forman Corporation (BF.B) 0.03 5250 48.95
Vulcan Materials Company (VMC) 0.03 2459 128.91
Apartment Investment and Management (AIV) 0.03 7200 42.36
Xilinx (XLNX) 0.03 5231 65.19
Eastman Chemical Company (EMN) 0.03 3200 -64% 100.00
Newfield Exploration (NFX) 0.03 9900 30.20
Red Hat (RHT) 0.03 2221 134.17
American Financial (AFG) 0.03 2700 107.41
AGCO Corporation (AGCO) 0.03 4800 60.62
Arrow Electronics (ARW) 0.03 4300 75.35
Avnet (AVT) 0.03 7900 42.91
Imperial Oil Ltd New 0.03 7900 33.16
Cintas Corporation (CTAS) 0.03 1800 185.00
SL Green Realty (SLG) 0.03 2700 100.37
Hospitality Properties Trust (HPT) 0.03 11900 28.57
D.R. Horton (DHI) 0.03 6896 -19% 41.04
Discovery Communications (DISCA) 0.03 11900 27.48
ConAgra Foods (CAG) 0.03 8725 35.76
WABCO Holdings (WBC) 0.03 2300 116.96
J.M. Smucker Company (SJM) 0.03 2620 107.63
Zimmer Holdings (ZMH) 0.03 3109 111.29
Aspen Insurance Holdings Ltd shs 0.03 6500 40.77
Amphenol Corporation (APH) 0.03 3366 87.05
Goldcorp Inc New 0.03 23861 13.70
Acuity Brands (AYI) 0.03 2400 115.83
SCANA Corporation (SCG) 0.03 7100 38.45
Teleflex Incorporated (TFX) 0.03 1000 268.00
UGI Corporation (UGI) 0.03 5500 52.00
Flowserve Corporation (FLS) 0.03 8500 40.35
Gildan Activewear Inc Com Cad 0.03 10700 28.13
Hanover Insurance (THG) 0.03 2200 119.55
AMETEK (AME) 0.03 4250 -68% 72.24
Eldorado Gold Corp New 0.03 320600 1.01
Cae Inc 0.03 13657 20.80
CBL & Associates Properties (CBL) 0.03 46000 5.57
Liberty Property Trust (LRY) 0.03 7600 44.34
Thomson Reuters Corp 0.03 6637 40.38
Valeant Pharmaceuticals Int (VRX) 0.03 11900 23.28
TAL Education (XRS) 0.03 9000 +73% 36.78
Crescent Point Energy Trust (CPG) 0.03 47100 7.35
Huntington Ingalls Inds. Inc. 0.03 1200 216.67
Fortune Brands 0.03 5900 -25% 53.73
Depository Vipshop Holdings Ltd - Ads receipt 0.03 30400 +32% 10.86
Ingredion Incorporated 0.03 3018 110.67
Servicenow 0.03 2006 172.48
News 0.03 17450 15.47
Dean Foods Company 0.03 23950 10.52
Leidos Holdings 0.03 5125 +81% 58.93
Sirius Xm Holdings 0.03 45600 +160% 6.78
58 Com Inc spon adr rep a 0.03 4700 69.36
Twitter 0.03 6500 +47% 43.69
Antero Res 0.03 15800 21.33
Equity Commonwealth 0.03 10900 NEW 31.47
Zayo Group Hldgs 0.03 7300 36.44
Axalta Coating Sys 0.03 11400 30.35
Momo 0.03 7200 +63% 43.47
Monster Beverage Corp Com stock 0.03 4612 57.24
Us Foods Hldg Corp call 0.03 6800 37.79
Alcoa 0.03 6222 46.93
* Barrick Gold Corp 0.02 13074 13.16
ANSYS (ANSS) 0.02 1200 -76% 174.17
Genworth Financial (GNW) 0.02 48000 4.50
People's United Financial (PBCT) 0.02 10400 18.08
Cabot Oil & Gas Corporation (COG) 0.02 6800 23.82
Shaw Communications Inc cl b conv 0.02 11415 -55% 20.32
Bed Bath & Beyond (BBBY) 0.02 10600 19.91
Cullen/Frost Bankers (CFR) 0.02 1500 108.00
Digital Realty Trust (DLR) 0.02 1770 111.30
H&R; Block (HRB) 0.02 11000 +69% 22.82
Leggett & Platt (LEG) 0.02 4986 +85% 44.73
NetApp (NTAP) 0.02 2300 78.70
Ryder System (R) 0.02 2200 71.82
Global Payments (GPN) 0.02 2033 111.66
Harris Corporation (HRS) 0.02 1200 144.17
Akamai Technologies (AKAM) 0.02 2332 73.33
Mid-America Apartment (MAA) 0.02 1500 100.67
DaVita (DVA) 0.02 3600 69.44
Universal Health Services (UHS) 0.02 1535 -34% 111.40
Synopsys (SNPS) 0.02 2216 85.74
Goodyear Tire & Rubber Company (GT) 0.02 9100 23.30
Fluor Corporation (FLR) 0.02 4800 48.75
Hershey Company (HSY) 0.02 2300 93.04
W.R. Berkley Corporation (WRB) 0.02 3100 72.26
Toll Brothers (TOL) 0.02 4300 +186% 36.98
CoStar (CSGP) 0.02 400 412.50
Bce Inc. 0.02 4500 40.44
Methanex Corp 0.02 2300 70.87
Carlisle Companies (CSL) 0.02 1800 108.33
Avis Budget (CAR) 0.02 5000 32.60
Rite Aid Corporation (RAD) 0.02 133800 1.73
Wyndham Worldwide Corporation (WYN) 0.02 4600 -32% 44.35
Under Armour (UA) 0.02 8700 22.53
ABIOMED (ABMD) 0.02 400 NEW 410.00
Reliance Steel & Aluminum (RS) 0.02 1900 87.37
Atmos Energy Corporation (ATO) 0.02 2100 +5% 90.00
Chipotle Mexican Grill (CMG) 0.02 369 430.89
Concho Resources (CXO) 0.02 1611 -78% 138.42
GameStop (GME) 0.02 16600 +325% 14.58
Oge Energy Corp (holding Co) Com Stk 0.02 5300 35.28
Lennox International (LII) 0.02 1000 200.00
Church & Dwight (CHD) 0.02 3573 53.18
Jack Henry & Associates (JKHY) 0.02 1600 NEW 130.62
Realty Income (O) 0.02 3200 53.75
Owens & Minor (OMI) 0.02 13900 16.69
Tech Data Corporation (TECD) 0.02 1900 82.11
Albemarle Corporation (ALB) 0.02 1671 -72% 94.55
Allegheny Technologies Incorporated (ATI) 0.02 9600 25.10
Rayonier (RYN) 0.02 4800 38.75
Regency Centers Corporation (REG) 0.02 3300 62.12
Genpact Limited shs 0.02 6800 28.97
Hldgs Inc 0.02 2800 69.64
FleetCor Technologies (FLT) 0.02 1100 210.91
Vermilion Energy (VET) 0.02 5346 +81% 36.10
Telus Ord 0.02 4900 -58% 35.51
Ralph Lauren Corp 0.02 1800 125.56
Kemper Corp Del 0.02 2400 75.83
Tripadvisor 0.02 3000 +200% 55.67
Pbf Energy Inc cl a 0.02 5100 NEW 41.96
Sprint 0.02 40500 NEW 5.43
Fox News 0.02 3400 49.41
Cdw 0.02 2300 80.87
Murphy Usa 0.02 2100 74.29
Navient Corporation equity 0.02 14300 13.01
Washington Prime 0.02 2300 +43% 88.70
Halyard Health 0.02 2700 57.41
Qorvo 0.02 2800 80.00
Shopify Inc cl a 0.02 1100 145.45
Edgewell Pers Care 0.02 4900 50.41
Under Armour Inc Cl C 0.02 8519 21.13
Itt 0.02 2900 52.41
Waste Connections Inc Com stock 0.02 3300 75.15
Hertz Global Holdings 0.02 9940 15.29
Ashland 0.02 2900 78.28
Corecivic 0.02 10500 23.90
Quality Care Properties 0.02 7800 21.54
Lamb Weston Hldgs 0.02 3366 68.63
Ggp 0.02 8800 20.45
Cars 0.02 5666 28.42
Frontier Communication 0.02 31493 5.37
Delek Us Holdings 0.02 3900 50.26
Diamond Offshore Drilling (DO) 0.01 5200 20.77
Packaging Corporation of America (PKG) 0.01 800 111.25
Melco Crown Entertainment (MPEL) 0.01 2800 NEW 27.86
Broadridge Financial Solutions (BR) 0.01 900 115.56
Legg Mason (LM) 0.01 2600 34.62
SEI Investments Company (SEIC) 0.01 1200 -79% 62.50
Affiliated Managers (AMG) 0.01 500 148.00
AutoNation (AN) 0.01 2800 -46% 48.57
IAC/InterActive (IACI) 0.01 700 NEW 152.86
Seattle Genetics (SGEN) 0.01 2100 NEW 66.19
Incyte Corporation (INCY) 0.01 1892 67.12
Martin Marietta Materials (MLM) 0.01 500 224.00
Pulte (PHM) 0.01 2700 28.89
American Eagle Outfitters (AEO) 0.01 4700 23.19
Bank of Hawaii Corporation (BOH) 0.01 1300 83.08
Harsco Corporation (HSC) 0.01 2900 22.07
J.B. Hunt Transport Services (JBHT) 0.01 700 121.43
Pitney Bowes (PBI) 0.01 6200 8.55
Polaris Industries (PII) 0.01 1200 -70% 122.50
KBR (KBR) 0.01 7600 17.89
Verisign (VRSN) 0.01 876 -47% 136.99
Timken Company (TKR) 0.01 1900 43.68
Commercial Metals Company (CMC) 0.01 7000 21.14
Cooper Companies (COO) 0.01 400 235.00
Everest Re Group Ltd. 0.01 300 230.00
Foot Locker (FL) 0.01 2700 52.59
LifePoint Hospitals (LPNT) 0.01 2400 48.75
Unum (UNM) 0.01 3460 36.99
Celestica Inc 0.01 7900 11.90
MDU Resources (MDU) 0.01 5200 28.65
Crane (CR) 0.01 1700 80.00
Helmerich & Payne (HP) 0.01 2300 63.91
Olin Corporation (OLN) 0.01 3600 28.61
Gartner (IT) 0.01 700 132.86
DISH Network (DISH) 0.01 4068 33.68
Domtar Corp C om 0.01 2800 47.86
John Wiley & Sons (JW.A) 0.01 1600 62.50
Alleghany Corporation (Y) 0.01 217 576.04
Abercrombie & Fitch (ANF) 0.01 5600 24.46
Markel Corporation (MKL) 0.01 100 1080.00
MSCI (MSCI) 0.01 905 -39% 165.75
WESCO International (WCC) 0.01 1600 56.88
FLIR Systems (FLIR) 0.01 2500 NEW 52.00
GATX Corporation (GMT) 0.01 1300 73.85
Old Republic International Corporation (ORI) 0.01 7000 19.86
Patterson-UTI Energy (PTEN) 0.01 3800 17.89
Alliance Data Systems Corporation (ADS) 0.01 500 234.00
First Solar (FSLR) 0.01 2300 52.61
Primerica (PRI) 0.01 1300 99.23
Verisk Analytics (VRSK) 0.01 1200 107.50
MercadoLibre (MELI) 0.01 500 298.00
Penske Automotive (PAG) 0.01 2000 47.00
Kennametal (KMT) 0.01 2600 35.77
Take-Two Interactive Software (TTWO) 0.01 1100 NEW 118.18
Advanced Micro Devices (AMD) 0.01 6900 14.93
Magellan Health Services (MGLN) 0.01 1100 96.36
ON Semiconductor (ONNN) 0.01 3800 NEW 22.11
Eaton Vance (EV) 0.01 1200 -80% 52.50
Kindred Healthcare (KND) 0.01 7400 9.05
Owens-Illinois (OI) 0.01 8100 16.79
Sonic Automotive (SAH) 0.01 4900 20.61
AMER (UHAL) 0.01 300 356.67
Community Health Systems (CYH) 0.01 16417 3.35
Asbury Automotive (ABG) 0.01 1700 68.82
Cognex Corporation (CGNX) 0.01 1700 NEW 44.71
Essex Property Trust (ESS) 0.01 500 240.00
FMC Corporation (FMC) 0.01 1200 89.17
Group 1 Automotive (GPI) 0.01 1600 63.12
IPG Photonics Corporation (IPGP) 0.01 300 NEW 220.00
Middleby Corporation (MIDD) 0.01 900 104.44
Moog (MOG.A) 0.01 1600 78.12
Terex Corporation (TEX) 0.01 3300 42.12
Trinity Industries (TRN) 0.01 3400 34.12
Credicorp Ltd Com 0.01 600 225.00
World Fuel Services Corporation (INT) 0.01 3300 20.30
Nektar Therapeutics (NKTR) 0.01 1600 NEW 48.75
Old Dominion Freight Line (ODFL) 0.01 600 NEW 148.33
Wabtec Corporation (WAB) 0.01 800 98.75
Extra Space Storage (EXR) 0.01 1000 100.00
F5 Networks (FFIV) 0.01 500 172.00
Kinross Gold Corp New 0.01 33100 -58% 3.78
Anixter International (AXE) 0.01 1100 63.64
PNM Resources (PNM) 0.01 3100 39.03
Superior Energy Services (SPN) 0.01 6500 9.69
Alnylam Pharmaceuticals (ALNY) 0.01 900 NEW 98.89
Navistar International Corporation (NAV) 0.01 2700 40.74
Dana Holding Corporation (DAN) 0.01 5700 20.18
SM Energy (SM) 0.01 4600 25.65
Nabors Industries Ltd shs 0.01 10000 6.40
Brandywine Realty Trust (BDN) 0.01 6400 16.88
AECOM Technology Corporation (ACM) 0.01 3948 32.93
CBOE Holdings (CBOE) 0.01 900 NEW 104.44
CNO Financial (CNO) 0.01 7500 19.07
Transalta Corp 0.01 25000 5.00
Yamana Gold Inc 0.01 33600 2.92
Spirit AeroSystems Holdings (SPR) 0.01 1000 NEW 86.00
Oasis Petroleum (OAS) 0.01 5000 13.00
QEP Resources (QEP) 0.01 7600 12.24
Ss&c Technologies Holding 0.01 1800 NEW 51.67
Baytex Energy Corp 0.01 36300 3.33
Telephone And Data Systems 0.01 3926 27.51
stock 0.01 1100 99.09
Palo Alto Networks 0.01 700 205.71
Realogy Hldgs 0.01 4100 NEW 22.68
Diamondback Energy 0.01 700 NEW 131.43
Tribune Co New Cl A 0.01 2500 38.40
Coty Inc Cl A 0.01 3700 14.05
American Airls 0.01 1400 37.86
Commscope Hldg 0.01 4200 NEW 29.29
Parsley Energy Inc-class A 0.01 2600 30.38
Fnf 0.01 1800 37.78
Arista Networks 0.01 500 NEW 258.00
Geo Group Inc/the reit 0.01 4050 27.65
Cdk Global Inc equities 0.01 1100 65.45
Restaurant Brands Intl Inc Com equity / large cap 0.01 1800 60.56
Lamar Advertising Co-a 0.01 2000 NEW 68.50
Godaddy Inc cl a 0.01 1400 NEW 70.71
Chemours 0.01 1600 NEW 44.38
Vareit, Inc reits 0.01 8000 7.50
Spx Flow 0.01 2500 43.60
Hubbell 0.01 1100 105.45
First Data 0.01 5400 -49% 20.93
Liberty Media Corp Delaware Com C Siriusxm 0.01 1693 45.48
Donnelley R R & Sons Co when issued 0.01 22966 5.75
Wheaton Precious Metals Corp C Om stock 0.01 4300 22.09
Supervalu Inc 0.01 3785 20.61
Apergy Corp 0.01 2850 NEW 41.75
Mobile TeleSystems OJSC (MBT) 0.00 5700 8.77
Renaissance Re Holdings Ltd Cmn 0.00 300 -81% 120.00
Avon Products (AVP) 0.00 20900 1.63
J.C. Penney Company (JCP) 0.00 7100 2.39
Office Depot (ODP) 0.00 18700 2.51
Stericycle (SRCL) 0.00 700 65.71
Oil States International (OIS) 0.00 1100 31.82
AK Steel Holding Corporation (AKS) 0.00 7300 4.38
United Therapeutics Corporation (UTHR) 0.00 400 112.50
Precision Drilling Corporation (PD) 0.00 8800 3.30
Signet Jewelers Limited 0.00 700 55.71
Now 0.00 1900 NEW 13.16
Sabre 0.00 1800 24.44
Vistaoutdoor 0.00 3000 15.33
Gannett Inc Com stock 0.00 4050 NEW 10.62
Tegna Inc Com stock 0.00 3500 10.86
Agnc Invt Corp Com reit 0.00 2100 18.57

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