AHL Partners

AHL Partners as of Sept. 30, 2014

Portfolio Holdings for AHL Partners

AHL Partners holds 691 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 1.5 $20M 180k 109.11
Jp Morgan Alerian Mlp Index 0.8 $10M 195k 53.08
Powershares Etf Tr Ii s^p500 low vol 0.7 $9.0M 258k 34.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $8.3M 73k 112.85
United Parcel Service (UPS) 0.5 $5.9M 60k 98.29
Union Pacific Corporation (UNP) 0.4 $5.7M 52k 108.42
C.H. Robinson Worldwide (CHRW) 0.4 $5.7M 85k 66.32
Copa Holdings Sa-class A (CPA) 0.4 $5.7M 53k 107.30
Southwest Airlines (LUV) 0.4 $5.6M 167k 33.77
Canadian Natl Ry (CNI) 0.4 $5.5M 78k 70.96
CSX Corporation (CSX) 0.4 $5.6M 174k 32.06
Expeditors International of Washington (EXPD) 0.4 $5.6M 138k 40.58
Abbott Laboratories (ABT) 0.4 $5.5M 133k 41.59
Baxter International (BAX) 0.4 $5.5M 77k 71.77
Norfolk Southern (NSC) 0.4 $5.6M 50k 111.60
Cardinal Health (CAH) 0.4 $5.5M 73k 74.92
Edwards Lifesciences (EW) 0.4 $5.5M 54k 102.15
C.R. Bard 0.4 $5.5M 39k 142.71
Omnicare 0.4 $5.6M 89k 62.26
Aetna 0.4 $5.5M 68k 81.01
Becton, Dickinson and (BDX) 0.4 $5.6M 49k 113.81
CIGNA Corporation 0.4 $5.5M 61k 90.69
UnitedHealth (UNH) 0.4 $5.6M 64k 86.26
WellPoint 0.4 $5.5M 46k 119.62
Magellan Health Services 0.4 $5.6M 102k 54.73
Health Net 0.4 $5.5M 119k 46.11
Alaska Air (ALK) 0.4 $5.6M 128k 43.54
Quest Diagnostics Incorporated (DGX) 0.4 $5.5M 91k 60.68
Healthsouth 0.4 $5.5M 150k 36.90
Vanguard Emerging Markets ETF (VWO) 0.4 $5.5M 132k 41.71
ResMed (RMD) 0.4 $5.4M 110k 49.27
Medtronic 0.4 $5.5M 88k 61.95
Patterson Companies (PDCO) 0.4 $5.5M 132k 41.43
Zimmer Holdings (ZBH) 0.4 $5.4M 54k 100.55
Chemed Corp Com Stk (CHE) 0.4 $5.5M 53k 102.90
Hill-Rom Holdings 0.4 $5.5M 132k 41.43
Centene Corporation (CNC) 0.4 $5.5M 66k 82.72
Mednax (MD) 0.4 $5.5M 100k 54.82
Express Scripts Holding 0.4 $5.5M 77k 70.63
Travelers Companies (TRV) 0.4 $5.3M 56k 93.93
JetBlue Airways Corporation (JBLU) 0.4 $5.2M 494k 10.62
Partner Re 0.4 $5.3M 48k 109.89
Delta Air Lines (DAL) 0.4 $5.3M 148k 36.15
St. Jude Medical 0.4 $5.3M 88k 60.13
Swift Transportation Company 0.4 $5.3M 251k 20.98
Globus Med Inc cl a (GMED) 0.4 $5.3M 270k 19.67
Chubb Corporation 0.4 $5.1M 56k 91.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $5.2M 52k 99.99
Everest Re Group (EG) 0.4 $5.2M 32k 162.01
CareFusion Corporation 0.4 $5.1M 113k 45.25
Montpelier Re Holdings/mrh 0.4 $5.2M 167k 31.09
Axis Capital Holdings (AXS) 0.4 $5.1M 108k 47.33
Humana (HUM) 0.4 $5.2M 40k 130.30
Validus Holdings 0.4 $5.2M 132k 39.14
Allied World Assurance 0.4 $5.2M 141k 36.84
Assurant (AIZ) 0.4 $5.0M 77k 64.30
Laboratory Corp. of America Holdings 0.4 $5.0M 49k 101.75
Thoratec Corporation 0.4 $5.0M 186k 26.73
American Financial (AFG) 0.4 $5.0M 86k 57.89
Intuitive Surgical (ISRG) 0.4 $5.0M 11k 461.86
Platinum Underwriter/ptp 0.4 $5.0M 83k 60.87
AFLAC Incorporated (AFL) 0.4 $5.0M 85k 58.25
Cincinnati Financial Corporation (CINF) 0.4 $4.9M 105k 47.05
W.R. Berkley Corporation (WRB) 0.4 $4.9M 103k 47.80
Landstar System (LSTR) 0.4 $5.0M 69k 72.19
Hanover Insurance (THG) 0.4 $4.9M 80k 61.42
Xl Group 0.4 $4.9M 148k 33.17
DENTSPLY International 0.4 $4.8M 105k 45.60
Unum (UNM) 0.4 $4.7M 138k 34.38
StanCorp Financial 0.4 $4.8M 76k 63.18
American International (AIG) 0.4 $4.8M 89k 54.03
Ace Limited Cmn 0.4 $4.6M 44k 104.87
Archer Daniels Midland Company (ADM) 0.4 $4.6M 90k 51.10
Assured Guaranty (AGO) 0.4 $4.6M 208k 22.16
Pilgrim's Pride Corporation (PPC) 0.4 $4.6M 150k 30.56
General Mills (GIS) 0.3 $4.5M 89k 50.45
Dr Pepper Snapple 0.3 $4.5M 70k 64.31
Sanderson Farms 0.3 $4.5M 51k 87.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.5M 42k 109.32
FedEx Corporation (FDX) 0.3 $4.4M 27k 161.45
Bunge 0.3 $4.4M 52k 84.23
Philip Morris International (PM) 0.3 $4.4M 53k 83.41
Kellogg Company (K) 0.3 $4.3M 71k 61.61
AmSurg 0.3 $4.4M 88k 50.05
Ingredion Incorporated (INGR) 0.3 $4.4M 59k 75.78
Tyson Foods (TSN) 0.3 $4.3M 109k 39.37
Hershey Company (HSY) 0.3 $4.3M 45k 95.42
J.M. Smucker Company (SJM) 0.3 $4.3M 43k 98.99
McCormick & Company, Incorporated (MKC) 0.3 $4.3M 64k 66.90
MedAssets 0.3 $4.2M 204k 20.72
Vanguard REIT ETF (VNQ) 0.3 $4.2M 59k 71.84
Pepsi (PEP) 0.3 $4.1M 44k 93.08
ConAgra Foods (CAG) 0.3 $4.1M 125k 33.04
Varian Medical Systems 0.3 $4.2M 52k 80.12
Coca-cola Enterprises 0.3 $4.2M 94k 44.36
Mondelez Int (MDLZ) 0.3 $4.2M 121k 34.26
Hartford Financial Services (HIG) 0.3 $4.0M 108k 37.25
Torchmark Corporation 0.3 $4.1M 77k 52.37
Kirby Corporation (KEX) 0.3 $3.9M 33k 117.84
Northern Trust Corporation (NTRS) 0.3 $3.8M 56k 68.03
Bank of New York Mellon Corporation (BK) 0.3 $3.7M 95k 38.73
Lancaster Colony (LANC) 0.3 $3.8M 44k 85.29
Old Republic International Corporation (ORI) 0.3 $3.8M 264k 14.28
Select Medical Holdings Corporation (SEM) 0.3 $3.8M 314k 12.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.6M 88k 41.56
BlackRock 0.3 $3.6M 11k 328.33
TD Ameritrade Holding 0.3 $3.6M 108k 33.37
American Express Company (AXP) 0.3 $3.5M 41k 87.54
SLM Corporation (SLM) 0.3 $3.6M 415k 8.56
Moody's Corporation (MCO) 0.3 $3.7M 39k 94.51
Federated Investors (FHI) 0.3 $3.6M 121k 29.36
Capital One Financial (COF) 0.3 $3.6M 44k 81.62
Invesco (IVZ) 0.3 $3.6M 91k 39.48
Evercore Partners (EVR) 0.3 $3.6M 77k 47.00
Voya Financial (VOYA) 0.3 $3.6M 91k 39.10
Navient Corporation equity (NAVI) 0.3 $3.6M 206k 17.71
Cisco Systems (CSCO) 0.3 $3.4M 136k 25.17
Franklin Resources (BEN) 0.3 $3.5M 65k 54.61
T. Rowe Price (TROW) 0.3 $3.5M 45k 78.41
Molson Coors Brewing Company (TAP) 0.3 $3.4M 46k 74.44
Western Digital (WDC) 0.3 $3.4M 35k 97.31
Waddell & Reed Financial 0.3 $3.4M 66k 51.70
Hewlett-Packard Company 0.3 $3.4M 97k 35.47
EMC Corporation 0.3 $3.5M 118k 29.26
Seagate Technology Com Stk 0.3 $3.4M 60k 57.27
Symetra Finl Corp 0.3 $3.5M 152k 23.33
CBOE Holdings (CBOE) 0.3 $3.5M 66k 53.53
Lpl Financial Holdings (LPLA) 0.3 $3.5M 76k 46.05
Artisan Partners (APAM) 0.3 $3.5M 67k 52.06
Intercontinental Exchange (ICE) 0.3 $3.5M 18k 195.08
Corning Incorporated (GLW) 0.3 $3.4M 174k 19.34
Coca-Cola Company (KO) 0.3 $3.4M 80k 42.66
NetApp (NTAP) 0.3 $3.4M 79k 42.96
Harris Corporation 0.3 $3.4M 51k 66.40
Apple (AAPL) 0.3 $3.4M 33k 100.76
Qualcomm (QCOM) 0.3 $3.4M 46k 74.78
Lexmark International 0.3 $3.4M 80k 42.50
Juniper Networks (JNPR) 0.3 $3.4M 152k 22.15
Dolby Laboratories (DLB) 0.3 $3.4M 80k 41.79
Motorola Solutions (MSI) 0.3 $3.4M 54k 63.27
Synchrony Financial (SYF) 0.3 $3.4M 137k 24.55
SEI Investments Company (SEIC) 0.2 $3.3M 91k 36.16
Con-way 0.2 $3.2M 68k 47.51
NVIDIA Corporation (NVDA) 0.2 $3.3M 176k 18.45
Intel Corporation (INTC) 0.2 $3.2M 93k 34.82
LifePoint Hospitals 0.2 $3.2M 47k 69.20
Maxim Integrated Products 0.2 $3.3M 108k 30.24
Texas Instruments Incorporated (TXN) 0.2 $3.2M 68k 47.70
Canadian Pacific Railway 0.2 $3.3M 16k 207.45
Janus Capital 0.2 $3.3M 226k 14.54
Flextronics International Ltd Com Stk (FLEX) 0.2 $3.3M 318k 10.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $3.2M 247k 12.82
Poly 0.2 $3.3M 267k 12.28
Owens & Minor (OMI) 0.2 $3.2M 98k 32.74
NetGear (NTGR) 0.2 $3.2M 102k 31.25
Brocade Communications Systems 0.2 $3.2M 299k 10.87
Sanmina (SANM) 0.2 $3.2M 154k 20.86
Goldman Sachs (GS) 0.2 $3.1M 17k 183.59
Principal Financial (PFG) 0.2 $3.1M 60k 52.47
Discover Financial Services (DFS) 0.2 $3.0M 47k 64.38
Vishay Intertechnology (VSH) 0.2 $3.1M 220k 14.29
Xilinx 0.2 $3.1M 73k 42.35
Adtran 0.2 $3.0M 148k 20.53
Arrow Electronics (ARW) 0.2 $3.1M 56k 55.35
Linear Technology Corporation 0.2 $3.1M 69k 44.39
Broadcom Corporation 0.2 $3.1M 76k 40.43
Fairchild Semiconductor International 0.2 $3.1M 198k 15.53
MKS Instruments (MKSI) 0.2 $3.1M 94k 33.38
Cirrus Logic (CRUS) 0.2 $3.0M 146k 20.85
KLA-Tencor Corporation (KLAC) 0.2 $3.1M 39k 78.79
SanDisk Corporation 0.2 $3.2M 32k 97.96
Te Connectivity Ltd for 0.2 $3.1M 57k 55.29
Hca Holdings (HCA) 0.2 $3.1M 44k 70.51
Arris 0.2 $3.1M 108k 28.35
Lincoln National Corporation (LNC) 0.2 $3.0M 56k 53.59
Intersil Corporation 0.2 $2.9M 207k 14.21
Campbell Soup Company (CPB) 0.2 $3.0M 69k 42.73
Bce (BCE) 0.2 $3.0M 69k 42.76
Micron Technology (MU) 0.2 $2.9M 86k 34.26
Marvell Technology Group 0.2 $3.0M 221k 13.48
Cyberonics 0.2 $3.0M 59k 51.16
At&t (T) 0.2 $2.8M 79k 35.24
McGraw-Hill Companies 0.2 $2.9M 34k 84.44
CenturyLink 0.2 $2.9M 70k 40.90
Credicorp (BAP) 0.2 $2.8M 19k 153.36
Teradyne (TER) 0.2 $2.8M 144k 19.39
SYSCO Corporation (SYY) 0.2 $2.8M 73k 37.95
Willis Group Holdings 0.2 $2.7M 65k 41.40
Morgan Stanley (MS) 0.2 $2.7M 77k 34.57
Plantronics 0.2 $2.7M 57k 47.77
CVS Caremark Corporation (CVS) 0.2 $2.8M 35k 79.59
Frontier Communications 0.2 $2.7M 414k 6.51
Jabil Circuit (JBL) 0.2 $2.7M 136k 20.17
F5 Networks (FFIV) 0.2 $2.7M 23k 118.73
Rbc Cad (RY) 0.2 $2.7M 38k 71.45
Bank Of Montreal Cadcom (BMO) 0.2 $2.7M 37k 73.62
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 42k 60.23
Universal Health Services (UHS) 0.2 $2.5M 24k 104.50
Commerce Bancshares (CBSH) 0.2 $2.6M 57k 44.65
HMS Holdings 0.2 $2.6M 140k 18.85
Molina Healthcare (MOH) 0.2 $2.6M 61k 42.29
Windstream Hldgs 0.2 $2.6M 241k 10.78
Fs Investment Corporation 0.2 $2.5M 237k 10.77
Altisource Portfolio Solns S reg (ASPS) 0.2 $2.4M 24k 100.78
Cit 0.2 $2.4M 53k 45.97
Charles Schwab Corporation (SCHW) 0.2 $2.4M 82k 29.39
Bank of Hawaii Corporation (BOH) 0.2 $2.5M 43k 56.80
Brown-Forman Corporation (BF.B) 0.2 $2.4M 27k 90.21
Kroger (KR) 0.2 $2.5M 48k 52.01
Walgreen Company 0.2 $2.4M 41k 59.28
VCA Antech 0.2 $2.5M 63k 39.33
Henry Schein (HSIC) 0.2 $2.5M 21k 116.46
Whole Foods Market 0.2 $2.5M 65k 38.12
FLIR Systems 0.2 $2.5M 79k 31.34
TCF Financial Corporation 0.2 $2.4M 156k 15.53
HCC Insurance Holdings 0.2 $2.5M 52k 48.30
Canadian Solar (CSIQ) 0.2 $2.4M 68k 35.77
Fulton Financial (FULT) 0.2 $2.5M 222k 11.08
InterDigital (IDCC) 0.2 $2.5M 62k 39.81
Plexus (PLXS) 0.2 $2.5M 68k 36.92
Washington Federal (WAFD) 0.2 $2.5M 122k 20.36
Associated Banc- (ASB) 0.2 $2.5M 143k 17.42
Aruba Networks 0.2 $2.5M 117k 21.58
Spirit Airlines (SAVEQ) 0.2 $2.5M 36k 69.13
AGL Resources 0.2 $2.3M 44k 51.34
Cullen/Frost Bankers (CFR) 0.2 $2.4M 31k 76.50
Comerica Incorporated (CMA) 0.2 $2.4M 48k 49.86
Regions Financial Corporation (RF) 0.2 $2.3M 231k 10.04
Avnet (AVT) 0.2 $2.3M 56k 41.49
Stryker Corporation (SYK) 0.2 $2.3M 29k 80.74
East West Ban (EWBC) 0.2 $2.3M 69k 34.00
Umpqua Holdings Corporation 0.2 $2.3M 142k 16.47
ON Semiconductor (ON) 0.2 $2.3M 263k 8.94
Entergy Corporation (ETR) 0.2 $2.3M 29k 77.34
Old National Ban (ONB) 0.2 $2.4M 181k 12.97
Zions Bancorporation (ZION) 0.2 $2.3M 79k 29.06
Prosperity Bancshares (PB) 0.2 $2.3M 41k 57.16
Glacier Ban (GBCI) 0.2 $2.3M 90k 25.86
WestAmerica Ban (WABC) 0.2 $2.3M 50k 46.52
Bankunited (BKU) 0.2 $2.3M 77k 30.49
Nationstar Mortgage 0.2 $2.3M 67k 34.25
Legg Mason 0.2 $2.2M 44k 51.16
Costco Wholesale Corporation (COST) 0.2 $2.2M 17k 125.29
Wisconsin Energy Corporation 0.2 $2.2M 50k 42.99
Rogers Communications -cl B (RCI) 0.2 $2.2M 60k 37.41
Lam Research Corporation 0.2 $2.1M 29k 74.69
Altera Corporation 0.2 $2.1M 60k 35.77
New Jersey Resources Corporation (NJR) 0.2 $2.2M 44k 50.51
UGI Corporation (UGI) 0.2 $2.2M 65k 34.08
Susquehanna Bancshares 0.2 $2.2M 224k 10.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.3M 19k 118.23
Vectren Corporation 0.2 $2.2M 56k 39.90
PowerShares Emerging Markets Sovere 0.2 $2.2M 76k 28.46
Popular (BPOP) 0.2 $2.2M 73k 29.44
Synovus Finl (SNV) 0.2 $2.2M 95k 23.64
Hudson City Ban 0.2 $2.0M 210k 9.72
Trimble Navigation (TRMB) 0.2 $2.0M 67k 30.49
American Electric Power Company (AEP) 0.2 $2.0M 38k 52.22
Public Service Enterprise (PEG) 0.2 $2.0M 54k 37.24
City National Corporation 0.2 $2.1M 28k 75.67
MetLife (MET) 0.2 $2.1M 38k 53.72
Duke Energy (DUK) 0.2 $2.0M 27k 74.77
Northeast Utilities System 0.1 $2.0M 44k 44.31
Progressive Corporation (PGR) 0.1 $1.9M 77k 25.28
Bank of America Corporation (BAC) 0.1 $1.9M 111k 17.05
Great Plains Energy Incorporated 0.1 $1.9M 79k 24.17
Consolidated Edison (ED) 0.1 $2.0M 35k 56.65
Avista Corporation (AVA) 0.1 $1.9M 63k 30.54
Universal Corporation (UVV) 0.1 $2.0M 44k 44.40
Nextera Energy (NEE) 0.1 $1.9M 20k 93.86
Exelon Corporation (EXC) 0.1 $1.9M 57k 34.08
Mbia (MBI) 0.1 $1.9M 212k 9.18
Applied Materials (AMAT) 0.1 $1.9M 88k 21.61
Calpine Corporation 0.1 $1.9M 88k 21.70
Texas Capital Bancshares (TCBI) 0.1 $1.9M 33k 57.69
Questar Corporation 0.1 $1.9M 86k 22.29
Teleflex Incorporated (TFX) 0.1 $1.9M 18k 105.05
Ida (IDA) 0.1 $2.0M 37k 53.61
Silicon Laboratories (SLAB) 0.1 $1.9M 48k 40.65
Cleco Corporation 0.1 $1.9M 40k 48.15
PNM Resources (TXNM) 0.1 $2.0M 79k 24.91
Dynegy 0.1 $1.9M 67k 28.86
IDEXX Laboratories (IDXX) 0.1 $1.8M 16k 117.84
Verizon Communications (VZ) 0.1 $1.8M 35k 49.99
Walter Investment Management 0.1 $1.9M 85k 21.94
Cathay General Ban (CATY) 0.1 $1.8M 73k 24.83
Stifel Financial (SF) 0.1 $1.8M 38k 46.89
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 34k 54.65
Reynolds American 0.1 $1.6M 28k 59.00
Supervalu 0.1 $1.7M 189k 8.94
AmerisourceBergen (COR) 0.1 $1.6M 21k 77.29
Coherent 0.1 $1.7M 28k 61.39
Echostar Corporation (SATS) 0.1 $1.7M 34k 48.77
Hertz Global Holdings 0.1 $1.7M 68k 25.39
Cal-Maine Foods (CALM) 0.1 $1.7M 19k 89.35
National Fuel Gas (NFG) 0.1 $1.7M 25k 69.98
PacWest Ban 0.1 $1.6M 40k 41.22
Piedmont Natural Gas Company 0.1 $1.7M 51k 33.53
Tech Data Corporation 0.1 $1.7M 29k 58.85
Anixter International 0.1 $1.7M 20k 84.86
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $1.6M 118k 13.76
Zebra Technologies (ZBRA) 0.1 $1.5M 22k 70.98
TECO Energy 0.1 $1.6M 92k 17.38
Southern Company (SO) 0.1 $1.5M 35k 43.65
Msci (MSCI) 0.1 $1.6M 33k 47.02
Magna Intl Inc cl a (MGA) 0.1 $1.6M 17k 94.93
Aspen Insurance Holdings 0.1 $1.6M 37k 42.78
OSI Systems (OSIS) 0.1 $1.6M 25k 63.47
Werner Enterprises (WERN) 0.1 $1.5M 59k 25.21
Capitol Federal Financial (CFFN) 0.1 $1.6M 135k 11.82
Ameriprise Financial (AMP) 0.1 $1.4M 11k 123.39
AES Corporation (AES) 0.1 $1.4M 102k 14.18
Harley-Davidson (HOG) 0.1 $1.4M 24k 58.19
BancorpSouth 0.1 $1.4M 70k 20.14
Aqua America 0.1 $1.4M 59k 23.53
American Water Works (AWK) 0.1 $1.4M 29k 48.25
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 20k 68.43
Delphi Automotive 0.1 $1.5M 24k 61.36
Lear Corporation (LEA) 0.1 $1.3M 15k 86.42
DaVita (DVA) 0.1 $1.3M 18k 73.15
Atmel Corporation 0.1 $1.3M 166k 8.08
Endurance Specialty Hldgs Lt 0.1 $1.4M 25k 55.19
Andersons (ANDE) 0.1 $1.3M 22k 62.89
Cooper Tire & Rubber Company 0.1 $1.3M 46k 28.71
Hormel Foods Corporation (HRL) 0.1 $1.3M 25k 51.40
Ocwen Financial Corporation 0.1 $1.3M 50k 26.18
Gentex Corporation (GNTX) 0.1 $1.3M 49k 26.77
Dana Holding Corporation (DAN) 0.1 $1.2M 64k 19.17
Cdw (CDW) 0.1 $1.3M 43k 31.05
Power Integrations (POWI) 0.1 $1.1M 21k 53.91
ProAssurance Corporation (PRA) 0.1 $1.1M 25k 44.07
Key (KEY) 0.1 $1.1M 86k 13.33
CenterPoint Energy (CNP) 0.1 $1.1M 46k 24.48
Portfolio Recovery Associates 0.1 $1.2M 23k 52.25
FEI Company 0.1 $1.2M 16k 75.40
Visteon Corporation (VC) 0.1 $1.2M 12k 97.22
E TRADE Financial Corporation 0.1 $1.1M 48k 22.58
Comcast Corporation (CMCSA) 0.1 $1.0M 19k 53.80
Home Depot (HD) 0.1 $1.0M 11k 91.78
Via 0.1 $1.0M 14k 76.91
Ameren Corporation (AEE) 0.1 $1.1M 28k 38.33
Genuine Parts Company (GPC) 0.1 $1.1M 12k 87.75
Kohl's Corporation (KSS) 0.1 $1.1M 17k 61.02
Leggett & Platt (LEG) 0.1 $973k 28k 34.92
Microchip Technology (MCHP) 0.1 $1.1M 23k 47.21
Buckle (BKE) 0.1 $968k 21k 45.37
Johnson Controls 0.1 $978k 22k 44.02
Macy's (M) 0.1 $1.0M 18k 58.16
Lowe's Companies (LOW) 0.1 $992k 19k 52.93
Valley National Ban (VLY) 0.1 $1.1M 109k 9.69
AutoZone (AZO) 0.1 $972k 1.9k 509.43
St. Joe Company (JOE) 0.1 $991k 50k 19.94
NVR (NVR) 0.1 $1.0M 904.00 1130.53
DTE Energy Company (DTE) 0.1 $1.1M 14k 76.05
Rambus (RMBS) 0.1 $1.1M 86k 12.48
National Instruments 0.1 $1.0M 33k 30.94
Scripps Networks Interactive 0.1 $1.0M 13k 78.08
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 26k 41.42
Outerwall 0.1 $1.1M 19k 56.10
Time Warner 0.1 $937k 13k 75.23
People's United Financial 0.1 $886k 61k 14.47
Walt Disney Company (DIS) 0.1 $960k 11k 89.06
HSN 0.1 $963k 16k 61.38
V.F. Corporation (VFC) 0.1 $863k 13k 66.02
Boston Scientific Corporation (BSX) 0.1 $926k 78k 11.81
Nordstrom (JWN) 0.1 $921k 14k 68.34
Newell Rubbermaid (NWL) 0.1 $887k 26k 34.40
Steris Corporation 0.1 $894k 17k 53.94
Analog Devices (ADI) 0.1 $852k 17k 49.48
Williams-Sonoma (WSM) 0.1 $844k 13k 66.60
John Wiley & Sons (WLY) 0.1 $899k 16k 56.08
Gap (GAP) 0.1 $886k 21k 41.70
Dillard's (DDS) 0.1 $965k 8.9k 108.95
Abercrombie & Fitch (ANF) 0.1 $873k 24k 36.36
Gannett 0.1 $868k 29k 29.65
Omni (OMC) 0.1 $954k 14k 68.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $848k 6.7k 126.34
Iconix Brand 0.1 $887k 24k 36.96
Skyworks Solutions (SWKS) 0.1 $903k 16k 58.03
UMB Financial Corporation (UMBF) 0.1 $897k 16k 54.53
Garmin (GRMN) 0.1 $920k 18k 51.99
Murphy Usa (MUSA) 0.1 $875k 17k 53.06
NRG Energy (NRG) 0.1 $800k 26k 30.48
U.S. Bancorp (USB) 0.1 $737k 18k 41.82
Bed Bath & Beyond 0.1 $746k 11k 65.87
Mattel (MAT) 0.1 $711k 23k 30.63
Foot Locker (FL) 0.1 $798k 14k 55.65
Interpublic Group of Companies (IPG) 0.1 $743k 41k 18.31
Altria (MO) 0.1 $762k 17k 45.95
Liberty Media 0.1 $728k 26k 28.52
Nike (NKE) 0.1 $812k 9.1k 89.22
Staples 0.1 $809k 67k 12.11
TJX Companies (TJX) 0.1 $712k 12k 59.20
Tupperware Brands Corporation (TUPBQ) 0.1 $741k 11k 69.03
Discovery Communications 0.1 $814k 22k 37.80
Westar Energy 0.1 $737k 22k 34.12
Avis Budget (CAR) 0.1 $743k 14k 54.87
Cablevision Systems Corporation 0.1 $823k 47k 17.51
PMC-Sierra 0.1 $837k 112k 7.46
Western Alliance Bancorporation (WAL) 0.1 $747k 31k 23.90
Cash America International 0.1 $805k 18k 43.78
GameStop (GME) 0.1 $765k 19k 41.23
Alliant Energy Corporation (LNT) 0.1 $790k 14k 55.40
Genesee & Wyoming 0.1 $822k 8.6k 95.32
Bk Nova Cad (BNS) 0.1 $765k 12k 61.83
WGL Holdings 0.1 $807k 19k 42.10
Industries N shs - a - (LYB) 0.1 $774k 7.1k 108.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $713k 6.4k 112.07
Expedia (EXPE) 0.1 $777k 8.9k 87.64
Twenty-first Century Fox 0.1 $818k 24k 34.29
Graham Hldgs (GHC) 0.1 $821k 1.2k 699.32
Knowles (KN) 0.1 $791k 30k 26.49
Time 0.1 $787k 34k 23.44
Covanta Holding Corporation 0.1 $644k 30k 21.21
Microsoft Corporation (MSFT) 0.1 $599k 13k 46.39
Nasdaq Omx (NDAQ) 0.1 $661k 16k 42.39
AutoNation (AN) 0.1 $630k 13k 50.30
McDonald's Corporation (MCD) 0.1 $665k 7.0k 94.82
Pulte (PHM) 0.1 $588k 33k 17.65
Coach 0.1 $607k 17k 35.63
Northrop Grumman Corporation (NOC) 0.1 $621k 4.7k 131.85
PetSmart 0.1 $675k 9.6k 70.07
Ross Stores (ROST) 0.1 $650k 8.6k 75.63
Sensient Technologies Corporation (SXT) 0.1 $587k 11k 52.31
Helen Of Troy (HELE) 0.1 $644k 12k 52.55
Electronics For Imaging 0.1 $628k 14k 44.19
DISH Network 0.1 $663k 10k 64.61
International Business Machines (IBM) 0.1 $602k 3.2k 189.85
Ford Motor Company (F) 0.1 $633k 43k 14.79
General Dynamics Corporation (GD) 0.1 $644k 5.1k 127.12
Pool Corporation (POOL) 0.1 $632k 12k 53.95
Dollar Tree (DLTR) 0.1 $691k 12k 56.06
Tenne 0.1 $633k 12k 52.29
American Axle & Manufact. Holdings (AXL) 0.1 $619k 37k 16.76
Littelfuse (LFUS) 0.1 $643k 7.6k 85.12
Align Technology (ALGN) 0.1 $596k 12k 51.70
Guess? (GES) 0.1 $665k 30k 21.98
Morningstar (MORN) 0.1 $701k 10k 67.91
Sally Beauty Holdings (SBH) 0.1 $641k 23k 27.38
Steven Madden (SHOO) 0.1 $617k 19k 32.23
Ball Corporation (BALL) 0.1 $636k 10k 63.28
Dollar General (DG) 0.1 $593k 9.7k 61.07
O'reilly Automotive (ORLY) 0.1 $693k 4.6k 150.39
Ralph Lauren Corp (RL) 0.1 $659k 4.0k 164.83
Kraft Foods 0.1 $622k 11k 56.42
Starz - Liberty Capital 0.1 $699k 21k 33.10
Western Union Company (WU) 0.0 $493k 31k 16.04
Exxon Mobil Corporation (XOM) 0.0 $511k 5.4k 94.09
Republic Services (RSG) 0.0 $512k 13k 38.99
Dick's Sporting Goods (DKS) 0.0 $534k 12k 43.90
Johnson & Johnson (JNJ) 0.0 $529k 5.0k 106.65
Eli Lilly & Co. (LLY) 0.0 $510k 7.9k 64.81
Pfizer (PFE) 0.0 $521k 18k 29.55
CBS Corporation 0.0 $493k 9.2k 53.52
Carter's (CRI) 0.0 $547k 7.1k 77.54
H&R Block (HRB) 0.0 $496k 16k 30.99
Polaris Industries (PII) 0.0 $461k 3.1k 149.82
Sonoco Products Company (SON) 0.0 $513k 13k 39.28
Valspar Corporation 0.0 $516k 6.5k 78.98
Best Buy (BBY) 0.0 $536k 16k 33.57
International Paper Company (IP) 0.0 $462k 9.7k 47.71
Hanesbrands (HBI) 0.0 $546k 5.1k 107.40
Whirlpool Corporation (WHR) 0.0 $512k 3.5k 145.74
Bemis Company 0.0 $545k 14k 38.01
National-Oilwell Var 0.0 $491k 6.5k 76.07
Lamar Advertising Company 0.0 $551k 11k 49.22
Pier 1 Imports 0.0 $539k 45k 11.89
Raytheon Company 0.0 $576k 5.7k 101.66
McKesson Corporation (MCK) 0.0 $525k 2.7k 194.66
Olin Corporation (OLN) 0.0 $480k 19k 25.27
Wolverine World Wide (WWW) 0.0 $571k 23k 25.07
Lockheed Martin Corporation (LMT) 0.0 $519k 2.8k 182.81
Computer Sciences Corporation 0.0 $541k 8.9k 61.10
Merck & Co (MRK) 0.0 $506k 8.5k 59.26
Praxair 0.0 $475k 3.7k 129.11
Symantec Corporation 0.0 $470k 20k 23.51
Xerox Corporation 0.0 $509k 39k 13.24
Illinois Tool Works (ITW) 0.0 $578k 6.9k 84.37
Harman International Industries 0.0 $452k 4.6k 98.13
Accenture (ACN) 0.0 $455k 5.6k 81.38
Cintas Corporation (CTAS) 0.0 $463k 6.6k 70.57
Big Lots (BIGGQ) 0.0 $573k 13k 43.02
PDL BioPharma 0.0 $472k 63k 7.48
NewMarket Corporation (NEU) 0.0 $518k 1.4k 381.16
Oracle Corporation (ORCL) 0.0 $527k 14k 38.30
Aaron's 0.0 $528k 22k 24.31
Meredith Corporation 0.0 $531k 12k 42.83
Amdocs Ltd ord (DOX) 0.0 $575k 13k 45.91
Silgan Holdings (SLGN) 0.0 $508k 11k 47.03
Wyndham Worldwide Corporation 0.0 $456k 5.6k 81.30
DSW 0.0 $530k 18k 30.12
Chico's FAS 0.0 $578k 39k 14.78
Hibbett Sports (HIBB) 0.0 $479k 11k 42.67
L-3 Communications Holdings 0.0 $461k 3.9k 118.85
Deckers Outdoor Corporation (DECK) 0.0 $499k 5.1k 97.14
Children's Place Retail Stores (PLCE) 0.0 $506k 11k 47.69
Urban Outfitters (URBN) 0.0 $556k 15k 36.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $498k 7.2k 69.30
Hyatt Hotels Corporation (H) 0.0 $558k 9.2k 60.49
Suncor Energy (SU) 0.0 $483k 13k 36.15
CNO Financial (CNO) 0.0 $523k 31k 16.95
Thomson Reuters Corp 0.0 $557k 15k 36.40
Citigroup (C) 0.0 $529k 10k 51.83
Gnc Holdings Inc Cl A 0.0 $538k 14k 38.76
Marathon Petroleum Corp (MPC) 0.0 $464k 5.5k 84.75
Phillips 66 (PSX) 0.0 $467k 5.7k 81.29
Libertyinteractivecorp lbtventcoma 0.0 $463k 12k 37.97
Quintiles Transnatio Hldgs I 0.0 $469k 8.4k 55.76
Leidos Holdings (LDOS) 0.0 $531k 16k 34.32
Hasbro (HAS) 0.0 $370k 6.7k 54.98
Crown Holdings (CCK) 0.0 $335k 7.5k 44.58
Emcor (EME) 0.0 $371k 9.3k 39.95
Broadridge Financial Solutions (BR) 0.0 $366k 8.8k 41.62
Fidelity National Information Services (FIS) 0.0 $344k 6.1k 56.25
DST Systems 0.0 $432k 5.2k 83.85
Caterpillar (CAT) 0.0 $448k 4.5k 99.14
Wal-Mart Stores (WMT) 0.0 $376k 4.9k 76.52
Waste Management (WM) 0.0 $378k 8.0k 47.54
Chevron Corporation (CVX) 0.0 $401k 3.4k 119.45
3M Company (MMM) 0.0 $425k 3.0k 141.76
Hologic (HOLX) 0.0 $417k 17k 24.32
Kimberly-Clark Corporation (KMB) 0.0 $394k 3.7k 107.53
Mercury General Corporation (MCY) 0.0 $442k 9.0k 48.86
Paychex (PAYX) 0.0 $329k 7.5k 44.15
Ritchie Bros. Auctioneers Inco 0.0 $451k 20k 22.37
Sherwin-Williams Company (SHW) 0.0 $338k 1.5k 218.91
Avery Dennison Corporation (AVY) 0.0 $345k 7.7k 44.61
Dow Chemical Company 0.0 $450k 8.6k 52.50
Cabot Corporation (CBT) 0.0 $398k 7.8k 50.75
Emerson Electric (EMR) 0.0 $357k 5.7k 62.60
International Flavors & Fragrances (IFF) 0.0 $386k 4.0k 95.90
Cooper Companies 0.0 $330k 2.1k 155.95
La-Z-Boy Incorporated (LZB) 0.0 $383k 19k 19.77
Eastman Chemical Company (EMN) 0.0 $339k 4.2k 80.79
PAREXEL International Corporation 0.0 $362k 5.7k 63.07
Men's Wearhouse 0.0 $375k 7.9k 47.28
Valero Energy Corporation (VLO) 0.0 $412k 8.9k 46.21
Hess (HES) 0.0 $385k 4.1k 94.43
Occidental Petroleum Corporation (OXY) 0.0 $325k 3.4k 96.07
Procter & Gamble Company (PG) 0.0 $372k 4.4k 83.76
Schlumberger (SLB) 0.0 $375k 3.7k 101.79
Encana Corp 0.0 $427k 20k 21.22
Alleghany Corporation 0.0 $403k 963.00 418.48
Ca 0.0 $409k 15k 27.92
Marriott International (MAR) 0.0 $393k 5.6k 69.85
Deluxe Corporation (DLX) 0.0 $402k 7.3k 55.12
FactSet Research Systems (FDS) 0.0 $337k 2.8k 121.49
Visa (V) 0.0 $330k 1.5k 213.18
Regal Entertainment 0.0 $383k 19k 19.88
WABCO Holdings 0.0 $326k 3.6k 90.96
Dover Corporation (DOV) 0.0 $345k 4.3k 80.29
Penske Automotive (PAG) 0.0 $349k 8.6k 40.62
Marathon Oil Corporation (MRO) 0.0 $416k 11k 37.62
Amphenol Corporation (APH) 0.0 $335k 3.4k 99.91
Webster Financial Corporation (WBS) 0.0 $382k 13k 29.13
DineEquity (DIN) 0.0 $437k 5.4k 81.59
Graphic Packaging Holding Company (GPK) 0.0 $366k 29k 12.44
Sirona Dental Systems 0.0 $429k 5.6k 76.73
Bio-Rad Laboratories (BIO) 0.0 $380k 3.4k 113.30
Intuit (INTU) 0.0 $385k 4.4k 87.74
Rovi Corporation 0.0 $337k 17k 19.75
Skechers USA (SKX) 0.0 $432k 8.1k 53.35
SPX Corporation 0.0 $341k 3.6k 93.94
UIL Holdings Corporation 0.0 $360k 10k 35.41
Lululemon Athletica (LULU) 0.0 $355k 8.5k 41.96
Myriad Genetics (MYGN) 0.0 $409k 11k 38.54
Jack Henry & Associates (JKHY) 0.0 $427k 7.7k 55.61
Lions Gate Entertainment 0.0 $337k 10k 32.93
Scotts Miracle-Gro Company (SMG) 0.0 $329k 6.0k 55.08
Albemarle Corporation (ALB) 0.0 $427k 7.3k 58.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $441k 19k 23.39
Team Health Holdings 0.0 $338k 5.8k 58.02
Huntington Ingalls Inds (HII) 0.0 $392k 3.8k 104.23
Ann 0.0 $340k 8.3k 41.13
Mosaic (MOS) 0.0 $369k 8.3k 44.38
Burger King Worldwide 0.0 $339k 11k 29.69
Abbvie (ABBV) 0.0 $437k 7.6k 57.81
Cst Brands 0.0 $351k 9.8k 35.94
Fossil (FOSL) 0.0 $437k 4.7k 93.98
News (NWSA) 0.0 $433k 27k 16.34
Markit 0.0 $428k 18k 23.36
Packaging Corporation of America (PKG) 0.0 $316k 4.9k 63.85
Huntington Bancshares Incorporated (HBAN) 0.0 $269k 28k 9.74
Cme (CME) 0.0 $321k 4.0k 80.01
Reinsurance Group of America (RGA) 0.0 $289k 3.6k 80.01
Total System Services 0.0 $281k 9.1k 30.92
Equifax (EFX) 0.0 $275k 3.7k 74.65
Ecolab (ECL) 0.0 $225k 2.0k 114.97
Monsanto Company 0.0 $225k 2.0k 112.44
Brookfield Asset Management 0.0 $202k 4.5k 45.00
Bristol Myers Squibb (BMY) 0.0 $281k 5.5k 51.11
Hubbell Incorporated 0.0 $302k 2.5k 120.51
PPG Industries (PPG) 0.0 $316k 1.6k 196.76
RPM International (RPM) 0.0 $290k 6.3k 45.71
Royal Caribbean Cruises (RCL) 0.0 $289k 4.3k 67.40
Solera Holdings 0.0 $281k 5.0k 56.27
Spectra Energy 0.0 $205k 5.2k 39.21
Stanley Black & Decker (SWK) 0.0 $288k 3.2k 88.81
Airgas 0.0 $234k 2.1k 110.59
Boeing Company (BA) 0.0 $250k 2.0k 127.62
Jack in the Box (JACK) 0.0 $231k 3.4k 68.26
Verisign (VRSN) 0.0 $305k 5.5k 55.15
Timken Company (TKR) 0.0 $266k 6.3k 42.39
Charles River Laboratories (CRL) 0.0 $253k 4.2k 59.84
Autoliv (ALV) 0.0 $254k 2.8k 92.00
Las Vegas Sands (LVS) 0.0 $207k 3.3k 62.35
Mettler-Toledo International (MTD) 0.0 $260k 1.0k 255.65
Haemonetics Corporation (HAE) 0.0 $251k 7.2k 34.92
Synopsys (SNPS) 0.0 $311k 7.8k 39.66
Waters Corporation (WAT) 0.0 $264k 2.7k 98.99
Potash Corp. Of Saskatchewan I 0.0 $291k 8.4k 34.56
Yum! Brands (YUM) 0.0 $205k 2.8k 72.08
PerkinElmer (RVTY) 0.0 $235k 5.4k 43.53
Progress Software Corporation (PRGS) 0.0 $279k 12k 23.93
Energizer Holdings 0.0 $210k 1.7k 123.17
Integrated Device Technology 0.0 $207k 13k 15.92
MSC Industrial Direct (MSM) 0.0 $270k 3.2k 85.55
Allstate Corporation (ALL) 0.0 $319k 5.2k 61.32
Amgen (AMGN) 0.0 $249k 1.8k 140.44
Baker Hughes Incorporated 0.0 $243k 3.7k 65.08
Cenovus Energy (CVE) 0.0 $297k 11k 26.85
Colgate-Palmolive Company (CL) 0.0 $216k 3.3k 65.28
ConocoPhillips (COP) 0.0 $276k 3.6k 76.48
eBay (EBAY) 0.0 $254k 4.5k 56.63
Halliburton Company (HAL) 0.0 $274k 4.3k 64.44
Honeywell International (HON) 0.0 $299k 3.2k 93.06
Target Corporation (TGT) 0.0 $224k 3.6k 62.66
Tyco International Ltd S hs 0.0 $275k 6.2k 44.56
United Technologies Corporation 0.0 $277k 2.6k 105.56
Apollo 0.0 $207k 8.2k 25.12
Agilent Technologies Inc C ommon (A) 0.0 $242k 4.3k 56.90
Gilead Sciences (GILD) 0.0 $238k 2.2k 106.58
Imperial Oil (IMO) 0.0 $268k 5.7k 47.17
Murphy Oil Corporation (MUR) 0.0 $248k 4.4k 56.88
Clorox Company (CLX) 0.0 $256k 2.7k 96.17
Markel Corporation (MKL) 0.0 $310k 487.00 636.55
Google 0.0 $317k 539.00 588.13
Fiserv (FI) 0.0 $274k 4.2k 64.65
IDEX Corporation (IEX) 0.0 $243k 3.4k 72.52
Techne Corporation 0.0 $255k 2.7k 93.37
Toro Company (TTC) 0.0 $249k 4.2k 59.14
Donaldson Company (DCI) 0.0 $224k 5.5k 40.67
Take-Two Interactive Software (TTWO) 0.0 $297k 13k 23.07
Tesoro Corporation 0.0 $226k 3.7k 60.92
Brinker International (EAT) 0.0 $224k 4.4k 50.76
Activision Blizzard 0.0 $243k 12k 20.81
Celanese Corporation (CE) 0.0 $271k 4.6k 58.48
CF Industries Holdings (CF) 0.0 $231k 826.00 279.66
Kindred Healthcare 0.0 $262k 14k 19.39
Sun Life Financial (SLF) 0.0 $279k 7.7k 36.24
Transcanada Corp 0.0 $270k 5.2k 51.49
Minerals Technologies (MTX) 0.0 $224k 3.6k 61.74
PolyOne Corporation 0.0 $209k 5.9k 35.57
Reliance Steel & Aluminum (RS) 0.0 $238k 3.5k 68.35
Cheesecake Factory Incorporated (CAKE) 0.0 $224k 4.9k 45.58
Group Cgi Cad Cl A 0.0 $318k 9.4k 33.73
Laclede 0.0 $302k 6.5k 46.36
Moog (MOG.A) 0.0 $245k 3.6k 68.44
Oil States International (OIS) 0.0 $276k 4.5k 61.98
Tempur-Pedic International (TPX) 0.0 $205k 3.6k 56.23
West Pharmaceutical Services (WST) 0.0 $205k 4.6k 44.65
Ashland 0.0 $282k 2.7k 104.02
BorgWarner (BWA) 0.0 $319k 6.1k 52.69
World Fuel Services Corporation (WKC) 0.0 $269k 6.7k 39.96
Valmont Industries (VMI) 0.0 $246k 1.8k 134.72
Church & Dwight (CHD) 0.0 $316k 4.5k 70.18
Rockwell Automation (ROK) 0.0 $234k 2.1k 109.91
Southern Copper Corporation (SCCO) 0.0 $216k 7.3k 29.64
Cameron International Corporation 0.0 $260k 3.9k 66.31
Superior Energy Services 0.0 $246k 7.5k 32.82
Tor Dom Bk Cad (TD) 0.0 $258k 5.2k 49.44
Teck Resources Ltd cl b (TECK) 0.0 $239k 13k 18.88
iShares MSCI Brazil Index (EWZ) 0.0 $248k 5.7k 43.46
Genpact (G) 0.0 $282k 17k 16.35
Penn West Energy Trust 0.0 $242k 36k 6.74
Kosmos Energy 0.0 $274k 28k 9.96
Hollyfrontier Corp 0.0 $233k 5.3k 43.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $256k 4.0k 63.41
Bonanza Creek Energy 0.0 $264k 4.6k 56.87
Aon 0.0 $227k 2.6k 87.81
Allison Transmission Hldngs I (ALSN) 0.0 $312k 11k 28.49
Forum Energy Technolo 0.0 $221k 7.2k 30.60
Adt 0.0 $226k 6.4k 35.50
Zoetis Inc Cl A (ZTS) 0.0 $246k 6.7k 36.95
Evertec (EVTC) 0.0 $221k 9.9k 22.37
Science App Int'l (SAIC) 0.0 $306k 6.9k 44.24
Nrg Yield 0.0 $241k 5.1k 47.02
King Digital Entertainment 0.0 $277k 22k 12.71
Platform Specialty Prods Cor 0.0 $204k 8.2k 24.98
Amkor Technology (AMKR) 0.0 $140k 17k 8.41
Sprint 0.0 $84k 13k 6.37