AHL Partners

AHL Partners as of Dec. 31, 2014

Portfolio Holdings for AHL Partners

AHL Partners holds 732 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $35M 297k 119.41
Vanguard REIT ETF (VNQ) 1.4 $28M 341k 81.00
iShares Lehman Aggregate Bond (AGG) 1.3 $25M 226k 110.12
Powershares Etf Tr Ii s^p500 low vol 0.6 $11M 283k 37.96
Costco Wholesale Corporation (COST) 0.3 $6.1M 43k 141.74
SYSCO Corporation (SYY) 0.3 $6.1M 155k 39.69
Supervalu 0.3 $6.1M 630k 9.70
Walgreen Boots Alliance 0.3 $6.2M 82k 76.20
Andersons (ANDE) 0.3 $6.1M 114k 53.15
Montpelier Re Holdings/mrh 0.3 $5.5M 155k 35.83
Endurance Specialty Hldgs Lt 0.3 $5.6M 94k 59.83
Express Scripts Holding 0.3 $5.7M 67k 84.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $5.3M 55k 97.22
Abbott Laboratories (ABT) 0.3 $5.4M 121k 45.02
ResMed (RMD) 0.3 $5.4M 96k 56.06
Cardinal Health (CAH) 0.3 $5.5M 68k 80.73
Edwards Lifesciences (EW) 0.3 $5.3M 42k 127.37
Travelers Companies (TRV) 0.3 $5.4M 51k 105.85
Medtronic 0.3 $5.4M 75k 72.20
C.R. Bard 0.3 $5.4M 33k 166.63
AmerisourceBergen (COR) 0.3 $5.3M 59k 90.16
Everest Re Group (EG) 0.3 $5.4M 32k 170.30
Aetna 0.3 $5.4M 61k 88.83
Becton, Dickinson and (BDX) 0.3 $5.4M 39k 139.15
Partner Re 0.3 $5.5M 48k 114.12
UnitedHealth (UNH) 0.3 $5.4M 53k 101.08
Patterson Companies (PDCO) 0.3 $5.4M 112k 48.10
ProAssurance Corporation (PRA) 0.3 $5.4M 120k 45.15
Axis Capital Holdings (AXS) 0.3 $5.4M 107k 51.09
Zimmer Holdings (ZBH) 0.3 $5.3M 47k 113.42
Magellan Health Services 0.3 $5.4M 90k 60.03
AmSurg 0.3 $5.4M 100k 54.74
Centene Corporation (CNC) 0.3 $5.4M 52k 103.85
Healthsouth 0.3 $5.4M 139k 38.46
Validus Holdings 0.3 $5.5M 132k 41.57
Select Medical Holdings Corporation (SEM) 0.3 $5.5M 380k 14.40
Xl Group 0.3 $5.5M 159k 34.37
Allied World Assurance 0.3 $5.5M 145k 37.92
Halyard Health 0.3 $5.5M 120k 45.47
Anthem (ELV) 0.3 $5.5M 44k 125.68
Chubb Corporation 0.3 $5.3M 51k 103.47
Assurant (AIZ) 0.3 $5.2M 76k 68.43
AFLAC Incorporated (AFL) 0.3 $5.2M 85k 61.08
Laboratory Corp. of America Holdings 0.3 $5.3M 49k 107.90
Omnicare 0.3 $5.3M 73k 72.94
American Financial (AFG) 0.3 $5.3M 87k 60.72
CIGNA Corporation 0.3 $5.3M 52k 102.91
Varian Medical Systems 0.3 $5.3M 61k 86.51
Assured Guaranty (AGO) 0.3 $5.2M 201k 25.99
St. Jude Medical 0.3 $5.2M 80k 65.02
American International (AIG) 0.3 $5.2M 93k 56.01
MedAssets 0.3 $5.3M 266k 19.76
Hartford Financial Services (HIG) 0.3 $5.1M 121k 41.69
DENTSPLY International 0.3 $5.1M 95k 53.27
Kimberly-Clark Corporation (KMB) 0.3 $5.0M 44k 115.53
Thoratec Corporation 0.3 $5.0M 153k 32.46
Unum (UNM) 0.3 $5.1M 146k 34.88
Allstate Corporation (ALL) 0.3 $4.9M 70k 70.24
Whole Foods Market 0.3 $5.0M 99k 50.42
Estee Lauder Companies (EL) 0.3 $4.9M 65k 76.20
Entergy Corporation (ETR) 0.3 $4.9M 57k 87.47
Cyberonics 0.3 $5.1M 92k 55.68
StanCorp Financial 0.3 $5.0M 72k 69.86
Mednax (MD) 0.3 $5.0M 75k 66.10
Globus Med Inc cl a (GMED) 0.3 $5.0M 210k 23.77
McDonald's Corporation (MCD) 0.2 $4.8M 51k 93.70
Avista Corporation (AVA) 0.2 $4.8M 134k 35.35
LifePoint Hospitals 0.2 $4.8M 66k 71.91
Nextera Energy (NEE) 0.2 $4.8M 45k 106.30
Wisconsin Energy Corporation 0.2 $4.8M 91k 52.74
Wyndham Worldwide Corporation 0.2 $4.8M 56k 85.75
DineEquity (DIN) 0.2 $4.9M 47k 103.63
Copa Holdings Sa-class A (CPA) 0.2 $4.8M 46k 103.66
New Jersey Resources Corporation (NJR) 0.2 $4.9M 79k 61.20
UGI Corporation (UGI) 0.2 $4.9M 129k 37.98
Hyatt Hotels Corporation (H) 0.2 $4.7M 79k 60.22
Vectren Corporation 0.2 $4.8M 104k 46.22
Marriott Vacations Wrldwde Cp (VAC) 0.2 $4.9M 65k 74.54
Ace Limited Cmn 0.2 $4.7M 41k 114.88
Canadian Natl Ry (CNI) 0.2 $4.6M 66k 68.91
CSX Corporation (CSX) 0.2 $4.6M 126k 36.23
Expeditors International of Washington (EXPD) 0.2 $4.7M 105k 44.61
Archer Daniels Midland Company (ADM) 0.2 $4.7M 90k 52.00
AGL Resources 0.2 $4.7M 85k 54.52
Bunge 0.2 $4.6M 51k 90.91
Consolidated Edison (ED) 0.2 $4.7M 71k 66.02
United Parcel Service (UPS) 0.2 $4.6M 42k 111.17
Carnival Corporation (CCL) 0.2 $4.6M 103k 45.33
H&R Block (HRB) 0.2 $4.7M 139k 33.68
Las Vegas Sands (LVS) 0.2 $4.7M 80k 58.17
DeVry 0.2 $4.6M 96k 47.47
Yum! Brands (YUM) 0.2 $4.6M 63k 72.85
American Electric Power Company (AEP) 0.2 $4.7M 77k 60.73
Apollo 0.2 $4.6M 135k 34.11
Public Service Enterprise (PEG) 0.2 $4.6M 111k 41.42
C.H. Robinson Worldwide (CHRW) 0.2 $4.6M 62k 74.89
Calpine Corporation 0.2 $4.7M 210k 22.13
Brinker International (EAT) 0.2 $4.7M 80k 58.69
Alaska Air (ALK) 0.2 $4.6M 77k 59.77
Herbalife Ltd Com Stk (HLF) 0.2 $4.6M 123k 37.70
Starwood Hotels & Resorts Worldwide 0.2 $4.6M 57k 81.08
Cheesecake Factory Incorporated (CAKE) 0.2 $4.6M 92k 50.31
Southwest Airlines (LUV) 0.2 $4.6M 108k 42.32
Questar Corporation 0.2 $4.6M 182k 25.28
Ida (IDA) 0.2 $4.6M 70k 66.18
National Fuel Gas (NFG) 0.2 $4.6M 66k 69.53
Piedmont Natural Gas Company 0.2 $4.6M 116k 39.41
Six Flags Entertainment (SIX) 0.2 $4.6M 106k 43.15
Ingredion Incorporated (INGR) 0.2 $4.6M 54k 84.84
Dynegy 0.2 $4.6M 151k 30.35
Nrg Yield 0.2 $4.7M 100k 47.14
Graham Hldgs (GHC) 0.2 $4.7M 5.4k 863.79
Northeast Utilities System 0.2 $4.5M 83k 53.52
Norfolk Southern (NSC) 0.2 $4.5M 41k 109.62
AES Corporation (AES) 0.2 $4.5M 327k 13.77
Avon Products 0.2 $4.5M 484k 9.39
Union Pacific Corporation (UNP) 0.2 $4.5M 38k 119.14
Campbell Soup Company (CPB) 0.2 $4.4M 100k 44.00
General Mills (GIS) 0.2 $4.4M 83k 53.33
Philip Morris International (PM) 0.2 $4.4M 54k 81.44
Dr Pepper Snapple 0.2 $4.5M 62k 71.68
ConAgra Foods (CAG) 0.2 $4.4M 122k 36.29
Landstar System (LSTR) 0.2 $4.5M 62k 72.53
Delta Air Lines (DAL) 0.2 $4.4M 90k 49.19
UIL Holdings Corporation 0.2 $4.5M 104k 43.55
Pilgrim's Pride Corporation (PPC) 0.2 $4.5M 138k 32.79
Hca Holdings (HCA) 0.2 $4.5M 61k 73.39
Wendy's/arby's Group (WEN) 0.2 $4.4M 484k 9.03
Duke Energy (DUK) 0.2 $4.4M 53k 83.53
Mondelez Int (MDLZ) 0.2 $4.4M 121k 36.32
Seaworld Entertainment (PRKS) 0.2 $4.4M 247k 17.90
Cincinnati Financial Corporation (CINF) 0.2 $4.2M 82k 51.83
Universal Health Services (UHS) 0.2 $4.3M 39k 111.27
Kellogg Company (K) 0.2 $4.3M 66k 65.44
Coca-cola Enterprises 0.2 $4.2M 95k 44.23
Swift Transportation Company 0.2 $4.2M 148k 28.63
Home Depot (HD) 0.2 $4.1M 39k 104.97
Genuine Parts Company (GPC) 0.2 $4.0M 37k 106.55
Kohl's Corporation (KSS) 0.2 $4.2M 68k 61.04
Nordstrom 0.2 $4.0M 50k 79.38
Darden Restaurants (DRI) 0.2 $4.0M 68k 58.63
Weight Watchers International 0.2 $4.1M 163k 24.84
Kroger (KR) 0.2 $4.0M 62k 64.20
Macy's (M) 0.2 $4.0M 61k 65.75
Pepsi (PEP) 0.2 $4.1M 44k 94.56
Gap (GAP) 0.2 $4.0M 95k 42.11
VCA Antech 0.2 $4.0M 82k 48.77
Dillard's (DDS) 0.2 $4.0M 32k 125.19
Lowe's Companies (LOW) 0.2 $4.1M 60k 68.79
Abercrombie & Fitch (ANF) 0.2 $4.0M 141k 28.64
J.M. Smucker Company (SJM) 0.2 $4.1M 41k 100.96
Sanderson Farms 0.2 $4.1M 49k 84.03
MetLife (MET) 0.2 $4.0M 74k 54.09
Cal-Maine Foods (CALM) 0.2 $4.0M 102k 39.02
Pinnacle West Capital Corporation (PNW) 0.2 $4.1M 60k 68.31
L Brands 0.2 $4.0M 47k 86.55
Outerwall 0.2 $4.0M 53k 75.23
Bed Bath & Beyond 0.2 $3.9M 51k 76.18
Buckle (BKE) 0.2 $3.9M 74k 52.52
Foot Locker 0.2 $4.0M 71k 56.18
Liberty Media 0.2 $4.0M 135k 29.42
Target Corporation (TGT) 0.2 $3.9M 52k 75.90
Staples 0.2 $4.0M 219k 18.12
Southern Company (SO) 0.2 $4.0M 81k 49.12
Big Lots (BIGGQ) 0.2 $3.9M 97k 40.02
Chemed Corp Com Stk (CHE) 0.2 $3.8M 36k 105.68
Hill-Rom Holdings 0.2 $3.9M 85k 45.61
Kirby Corporation (KEX) 0.2 $3.8M 48k 80.74
Hanover Insurance (THG) 0.2 $4.0M 56k 71.33
Expedia (EXPE) 0.2 $3.8M 44k 85.36
AutoNation (AN) 0.2 $3.6M 59k 60.41
FedEx Corporation (FDX) 0.2 $3.7M 21k 173.65
Via 0.2 $3.6M 48k 75.26
Leggett & Platt (LEG) 0.2 $3.6M 84k 42.62
Best Buy (BBY) 0.2 $3.6M 94k 38.98
Exelon Corporation (EXC) 0.2 $3.7M 99k 37.08
Omni (OMC) 0.2 $3.6M 47k 77.47
DSW 0.2 $3.7M 99k 37.30
Chico's FAS 0.2 $3.6M 225k 16.21
GameStop (GME) 0.2 $3.7M 110k 33.80
Children's Place Retail Stores (PLCE) 0.2 $3.6M 63k 57.01
Urban Outfitters (URBN) 0.2 $3.7M 106k 35.14
Scripps Networks Interactive 0.2 $3.6M 48k 75.27
Dollar General (DG) 0.2 $3.7M 52k 70.71
Gnc Holdings Inc Cl A 0.2 $3.6M 77k 46.96
Starz - Liberty Capital 0.2 $3.6M 121k 29.70
Hasbro (HAS) 0.2 $3.4M 63k 54.99
Comcast Corporation (CMCSA) 0.2 $3.6M 62k 58.01
Time Warner 0.2 $3.6M 42k 85.41
Principal Financial (PFG) 0.2 $3.5M 67k 51.94
Dick's Sporting Goods (DKS) 0.2 $3.6M 72k 49.65
Newell Rubbermaid (NWL) 0.2 $3.5M 93k 38.08
Helen Of Troy (HELE) 0.2 $3.4M 52k 65.06
Williams-Sonoma (WSM) 0.2 $3.5M 47k 75.66
Nike (NKE) 0.2 $3.4M 36k 96.15
TJX Companies (TJX) 0.2 $3.5M 51k 68.57
Gannett 0.2 $3.5M 109k 31.93
Hershey Company (HSY) 0.2 $3.5M 34k 103.94
NVR (NVR) 0.2 $3.6M 2.8k 1275.52
Cablevision Systems Corporation 0.2 $3.5M 169k 20.64
Guess? 0.2 $3.5M 167k 21.08
HMS Holdings 0.2 $3.6M 169k 21.14
Texas Roadhouse (TXRH) 0.2 $3.4M 102k 33.76
Garmin (GRMN) 0.2 $3.4M 65k 52.82
Ralph Lauren Corp (RL) 0.2 $3.5M 19k 185.15
Twenty-first Century Fox 0.2 $3.5M 92k 38.41
Time 0.2 $3.5M 140k 24.61
Coca-Cola Company (KO) 0.2 $3.3M 77k 42.22
HSN 0.2 $3.2M 42k 76.00
CBS Corporation 0.2 $3.2M 58k 55.35
Great Plains Energy Incorporated 0.2 $3.3M 115k 28.41
Pulte (PHM) 0.2 $3.3M 153k 21.46
Coach 0.2 $3.4M 90k 37.56
Cracker Barrel Old Country Store (CBRL) 0.2 $3.2M 23k 140.76
Intuitive Surgical (ISRG) 0.2 $3.4M 6.4k 528.90
Procter & Gamble Company (PG) 0.2 $3.4M 37k 91.09
Torchmark Corporation 0.2 $3.3M 62k 54.17
Tupperware Brands Corporation 0.2 $3.4M 54k 62.99
AutoZone (AZO) 0.2 $3.2M 5.2k 619.20
Discovery Communications 0.2 $3.4M 98k 34.45
Iconix Brand 0.2 $3.3M 99k 33.79
Steven Madden (SHOO) 0.2 $3.3M 105k 31.83
McCormick & Company, Incorporated (MKC) 0.2 $3.4M 46k 74.31
Dunkin' Brands Group 0.2 $3.3M 77k 42.65
News (NWSA) 0.2 $3.2M 207k 15.69
Lincoln National Corporation (LNC) 0.2 $3.1M 53k 57.66
Mattel (MAT) 0.2 $3.2M 103k 30.95
Polaris Industries (PII) 0.2 $3.1M 20k 151.23
V.F. Corporation (VFC) 0.2 $3.1M 41k 74.90
Interpublic Group of Companies (IPG) 0.2 $3.0M 146k 20.77
Wolverine World Wide (WWW) 0.2 $3.2M 108k 29.48
Canadian Pacific Railway 0.2 $3.1M 16k 192.69
Harman International Industries 0.2 $3.1M 29k 106.69
CenterPoint Energy (CNP) 0.2 $3.0M 129k 23.43
Quest Diagnostics Incorporated (DGX) 0.2 $3.1M 46k 67.06
Alliant Energy Corporation (LNT) 0.2 $3.1M 47k 66.42
Fossil (FOSL) 0.2 $3.2M 29k 110.72
BlackRock 0.1 $2.9M 8.2k 357.54
Cme (CME) 0.1 $3.0M 34k 88.65
Reinsurance Group of America (RGA) 0.1 $2.8M 32k 87.61
TD Ameritrade Holding 0.1 $2.9M 82k 35.78
American Express Company (AXP) 0.1 $2.9M 31k 93.05
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 73k 40.57
Northern Trust Corporation (NTRS) 0.1 $2.9M 44k 67.41
Legg Mason 0.1 $2.8M 53k 53.36
SLM Corporation (SLM) 0.1 $2.9M 286k 10.19
Johnson & Johnson (JNJ) 0.1 $2.8M 27k 104.58
Federated Investors (FHI) 0.1 $2.9M 87k 32.92
IDEXX Laboratories (IDXX) 0.1 $2.9M 20k 148.28
NVIDIA Corporation (NVDA) 0.1 $2.8M 140k 20.05
Intel Corporation (INTC) 0.1 $2.8M 78k 36.29
DaVita (DVA) 0.1 $2.8M 38k 75.76
Waddell & Reed Financial 0.1 $2.9M 58k 49.82
Pool Corporation (POOL) 0.1 $2.9M 46k 63.43
HCC Insurance Holdings 0.1 $2.9M 54k 53.52
Invesco (IVZ) 0.1 $2.9M 73k 39.51
Evercore Partners (EVR) 0.1 $2.8M 54k 52.37
MKS Instruments (MKSI) 0.1 $2.8M 77k 36.60
Sally Beauty Holdings (SBH) 0.1 $2.9M 94k 30.74
Tessera Technologies 0.1 $2.8M 80k 35.76
Aqua America 0.1 $2.9M 108k 26.71
CBOE Holdings (CBOE) 0.1 $2.9M 46k 63.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.9M 27k 109.35
Artisan Partners (APAM) 0.1 $2.8M 56k 50.52
Intercontinental Exchange (ICE) 0.1 $2.8M 13k 219.29
Hmh Holdings 0.1 $3.0M 143k 20.71
Voya Financial (VOYA) 0.1 $2.9M 68k 42.39
Navient Corporation equity (NAVI) 0.1 $3.0M 138k 21.61
Corning Incorporated (GLW) 0.1 $2.7M 120k 22.93
Eli Lilly & Co. (LLY) 0.1 $2.7M 40k 68.99
Pfizer (PFE) 0.1 $2.8M 90k 31.15
Bristol Myers Squibb (BMY) 0.1 $2.7M 45k 59.04
Cisco Systems (CSCO) 0.1 $2.7M 98k 27.81
Franklin Resources (BEN) 0.1 $2.8M 50k 55.36
NetApp (NTAP) 0.1 $2.7M 65k 41.45
Royal Caribbean Cruises (RCL) 0.1 $2.7M 32k 82.44
T. Rowe Price (TROW) 0.1 $2.8M 33k 85.88
Molson Coors Brewing Company (TAP) 0.1 $2.7M 36k 74.50
Harris Corporation 0.1 $2.6M 37k 71.84
Ross Stores (ROST) 0.1 $2.8M 29k 94.26
Charles River Laboratories (CRL) 0.1 $2.7M 42k 63.63
Western Digital (WDC) 0.1 $2.7M 24k 110.70
Xilinx 0.1 $2.7M 63k 43.30
Intersil Corporation 0.1 $2.7M 188k 14.47
Mettler-Toledo International (MTD) 0.1 $2.7M 9.1k 302.47
Plantronics 0.1 $2.7M 50k 53.03
Taro Pharmaceutical Industries (TARO) 0.1 $2.8M 19k 148.19
PAREXEL International Corporation 0.1 $2.8M 50k 55.56
Waters Corporation (WAT) 0.1 $2.6M 23k 112.73
CVS Caremark Corporation (CVS) 0.1 $2.8M 29k 96.33
PerkinElmer (RVTY) 0.1 $2.6M 60k 43.73
Apple (AAPL) 0.1 $2.7M 24k 110.36
Hewlett-Packard Company 0.1 $2.8M 69k 40.13
Merck & Co (MRK) 0.1 $2.7M 48k 56.79
Texas Instruments Incorporated (TXN) 0.1 $2.8M 52k 53.47
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 64k 40.93
Qualcomm (QCOM) 0.1 $2.7M 36k 74.32
Linear Technology Corporation 0.1 $2.7M 59k 45.60
EMC Corporation 0.1 $2.7M 90k 29.73
Lexmark International 0.1 $2.7M 66k 41.28
Msci (MSCI) 0.1 $2.7M 57k 47.44
Janus Capital 0.1 $2.8M 171k 16.13
PDL BioPharma 0.1 $2.6M 339k 7.71
Dolby Laboratories (DLB) 0.1 $2.7M 63k 43.13
Fairchild Semiconductor International 0.1 $2.7M 159k 16.88
Marvell Technology Group 0.1 $2.7M 184k 14.50
Seagate Technology Com Stk 0.1 $2.7M 41k 66.51
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.7M 240k 11.18
Lam Research Corporation 0.1 $2.7M 34k 79.34
InterDigital (IDCC) 0.1 $2.7M 51k 52.91
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 40k 70.32
NetGear (NTGR) 0.1 $2.7M 76k 35.58
Brocade Communications Systems 0.1 $2.7M 224k 11.84
Motorola Solutions (MSI) 0.1 $2.6M 39k 67.08
Lpl Financial Holdings (LPLA) 0.1 $2.8M 63k 44.55
Sanmina (SANM) 0.1 $2.6M 112k 23.53
Abbvie (ABBV) 0.1 $2.7M 41k 65.43
Quintiles Transnatio Hldgs I 0.1 $2.7M 45k 58.87
Murphy Usa (MUSA) 0.1 $2.7M 39k 68.86
Microsoft Corporation (MSFT) 0.1 $2.5M 54k 46.44
Western Union Company (WU) 0.1 $2.5M 141k 17.91
Discover Financial Services 0.1 $2.4M 37k 65.51
Moody's Corporation (MCO) 0.1 $2.6M 27k 95.80
Brown-Forman Corporation (BF.B) 0.1 $2.5M 28k 87.84
Jack in the Box (JACK) 0.1 $2.6M 33k 79.94
Vishay Intertechnology (VSH) 0.1 $2.6M 181k 14.15
JetBlue Airways Corporation (JBLU) 0.1 $2.6M 163k 15.86
La-Z-Boy Incorporated (LZB) 0.1 $2.5M 95k 26.84
Mylan 0.1 $2.5M 44k 56.38
Adtran 0.1 $2.5M 116k 21.79
Amgen (AMGN) 0.1 $2.6M 16k 159.28
Computer Sciences Corporation 0.1 $2.5M 40k 63.04
International Business Machines (IBM) 0.1 $2.6M 16k 160.45
Maxim Integrated Products 0.1 $2.5M 77k 31.87
Symantec Corporation 0.1 $2.4M 95k 25.66
Xerox Corporation 0.1 $2.4M 175k 13.86
Biogen Idec (BIIB) 0.1 $2.5M 7.3k 339.56
Gilead Sciences (GILD) 0.1 $2.5M 27k 94.25
Accenture (ACN) 0.1 $2.4M 27k 89.28
Marriott International (MAR) 0.1 $2.6M 33k 78.02
Magna Intl Inc cl a (MGA) 0.1 $2.6M 24k 108.70
Take-Two Interactive Software (TTWO) 0.1 $2.5M 89k 28.03
Amdocs Ltd ord (DOX) 0.1 $2.5M 54k 46.66
Micron Technology (MU) 0.1 $2.5M 72k 35.02
Juniper Networks (JNPR) 0.1 $2.6M 116k 22.32
Bio-Rad Laboratories (BIO) 0.1 $2.6M 22k 120.55
Bruker Corporation (BRKR) 0.1 $2.5M 127k 19.62
Cirrus Logic (CRUS) 0.1 $2.5M 107k 23.56
Canadian Solar (CSIQ) 0.1 $2.6M 106k 24.19
Group Cgi Cad Cl A 0.1 $2.5M 65k 38.15
Oge Energy Corp (OGE) 0.1 $2.5M 72k 35.48
OSI Systems (OSIS) 0.1 $2.5M 35k 70.75
Qiagen 0.1 $2.6M 110k 23.46
Celgene Corporation 0.1 $2.5M 22k 111.86
Greenhill & Co 0.1 $2.5M 58k 43.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.5M 187k 13.43
Myriad Genetics (MYGN) 0.1 $2.4M 71k 34.06
Poly 0.1 $2.5M 186k 13.50
SanDisk Corporation 0.1 $2.5M 25k 98.00
United Therapeutics Corporation (UTHR) 0.1 $2.6M 20k 129.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.5M 32k 78.55
American Water Works (AWK) 0.1 $2.6M 49k 53.30
Valeant Pharmaceuticals Int 0.1 $2.4M 17k 143.11
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.5M 95k 26.52
Arris 0.1 $2.4M 81k 30.19
Leidos Holdings (LDOS) 0.1 $2.5M 56k 43.52
King Digital Entertainment 0.1 $2.4M 158k 15.36
Bio-techne Corporation (TECH) 0.1 $2.5M 28k 92.40
Keysight Technologies (KEYS) 0.1 $2.4M 72k 33.77
Lamar Advertising Co-a (LAMR) 0.1 $2.4M 46k 53.64
Lear Corporation (LEA) 0.1 $2.3M 24k 98.05
Broadridge Financial Solutions (BR) 0.1 $2.4M 52k 46.17
Fidelity National Information Services (FIS) 0.1 $2.3M 37k 62.21
Total System Services 0.1 $2.3M 68k 33.95
DST Systems 0.1 $2.4M 26k 94.16
Citrix Systems 0.1 $2.3M 37k 63.81
Paychex (PAYX) 0.1 $2.4M 52k 46.17
Solera Holdings 0.1 $2.2M 44k 51.17
Teradata Corporation (TDC) 0.1 $2.2M 52k 43.68
Automatic Data Processing (ADP) 0.1 $2.4M 29k 83.36
Harley-Davidson (HOG) 0.1 $2.4M 36k 65.91
Verisign (VRSN) 0.1 $2.4M 42k 56.99
Synopsys (SNPS) 0.1 $2.3M 54k 43.46
Lancaster Colony (MZTI) 0.1 $2.4M 25k 93.64
John Wiley & Sons (WLY) 0.1 $2.3M 38k 59.22
Ca 0.1 $2.4M 79k 30.44
Dollar Tree (DLTR) 0.1 $2.4M 34k 70.38
Google 0.1 $2.4M 4.6k 530.52
Oracle Corporation (ORCL) 0.1 $2.4M 54k 44.97
Fair Isaac Corporation (FICO) 0.1 $2.3M 32k 72.30
Humana (HUM) 0.1 $2.3M 16k 143.59
Syntel 0.1 $2.2M 50k 44.99
Medicines Company 0.1 $2.4M 85k 27.67
Align Technology (ALGN) 0.1 $2.2M 40k 55.91
Rovi Corporation 0.1 $2.2M 99k 22.59
Skechers USA 0.1 $2.3M 42k 55.26
NetScout Systems (NTCT) 0.1 $2.3M 62k 36.55
F5 Networks (FFIV) 0.1 $2.3M 17k 130.50
Gentex Corporation (GNTX) 0.1 $2.3M 62k 36.12
Jack Henry & Associates (JKHY) 0.1 $2.4M 39k 62.13
Aruba Networks 0.1 $2.3M 128k 18.18
Genpact (G) 0.1 $2.2M 118k 18.93
O'reilly Automotive (ORLY) 0.1 $2.4M 12k 192.57
Delphi Automotive 0.1 $2.4M 33k 72.71
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 54k 43.02
Evertec (EVTC) 0.1 $2.3M 103k 22.13
Science App Int'l (SAIC) 0.1 $2.3M 47k 49.53
Perrigo Company (PRGO) 0.1 $2.4M 14k 167.17
SEI Investments Company (SEIC) 0.1 $2.2M 54k 40.05
IAC/InterActive 0.1 $2.1M 35k 60.79
Republic Services (RSG) 0.1 $2.2M 55k 40.25
Waste Management (WM) 0.1 $2.2M 43k 51.32
Power Integrations (POWI) 0.1 $2.1M 41k 51.73
Johnson Controls 0.1 $2.1M 44k 48.34
Electronic Arts (EA) 0.1 $2.2M 47k 47.01
Arrow Electronics (ARW) 0.1 $2.2M 37k 57.89
Convergys Corporation 0.1 $2.2M 108k 20.36
Mentor Graphics Corporation 0.1 $2.1M 95k 21.92
Aol 0.1 $2.1M 45k 46.17
eBay (EBAY) 0.1 $2.2M 39k 56.12
Echostar Corporation (SATS) 0.1 $2.2M 42k 52.52
Cintas Corporation (CTAS) 0.1 $2.0M 26k 78.43
Prestige Brands Holdings (PBH) 0.1 $2.2M 63k 34.73
Deluxe Corporation (DLX) 0.1 $2.1M 34k 62.24
FactSet Research Systems (FDS) 0.1 $2.1M 15k 140.73
Papa John's Int'l (PZZA) 0.1 $2.1M 37k 55.80
Fiserv (FI) 0.1 $2.2M 31k 70.96
Activision Blizzard 0.1 $2.2M 108k 20.15
BGC Partners 0.1 $2.2M 240k 9.15
Health Net 0.1 $2.2M 40k 53.52
Intuit (INTU) 0.1 $2.1M 23k 92.17
Vail Resorts (MTN) 0.1 $2.1M 23k 91.13
Tempur-Pedic International (SGI) 0.1 $2.1M 38k 54.91
Neustar 0.1 $2.2M 80k 27.80
TiVo 0.1 $2.1M 174k 11.84
Open Text Corp (OTEX) 0.1 $2.1M 36k 58.26
VMware 0.1 $2.0M 25k 82.53
PNM Resources (TXNM) 0.1 $2.2M 74k 29.64
WebMD Health 0.1 $2.1M 52k 39.56
Dana Holding Corporation (DAN) 0.1 $2.1M 95k 21.74
CNO Financial (CNO) 0.1 $2.0M 118k 17.21
Spirit Airlines 0.1 $2.2M 29k 75.58
Vwr Corp cash securities 0.1 $2.1M 82k 25.87
NRG Energy (NRG) 0.1 $1.9M 70k 26.95
State Street Corporation (STT) 0.1 $2.0M 26k 78.50
Walt Disney Company (DIS) 0.1 $2.0M 22k 94.19
Hospira 0.1 $2.0M 33k 61.27
Hologic (HOLX) 0.1 $1.9M 69k 26.74
Pitney Bowes (PBI) 0.1 $1.9M 76k 24.37
Ritchie Bros. Auctioneers Inco 0.1 $1.9M 70k 26.89
Willis Group Holdings 0.1 $2.0M 44k 44.81
Dun & Bradstreet Corporation 0.1 $1.9M 16k 120.96
United Stationers 0.1 $1.8M 44k 42.15
Tetra Tech (TTEK) 0.1 $1.9M 70k 26.70
Henry Schein (HSIC) 0.1 $2.0M 15k 136.15
Thor Industries (THO) 0.1 $2.0M 36k 55.89
Broadcom Corporation 0.1 $1.9M 43k 43.33
Select Comfort 0.1 $1.9M 69k 27.02
Methode Electronics (MEI) 0.1 $1.9M 53k 36.52
Hibbett Sports (HIBB) 0.1 $2.0M 42k 48.42
Credicorp (BAP) 0.1 $2.0M 12k 160.18
Silicon Laboratories (SLAB) 0.1 $2.0M 42k 47.62
WGL Holdings 0.1 $2.0M 36k 54.62
Acorda Therapeutics 0.1 $2.0M 48k 40.87
Rbc Cad (RY) 0.1 $1.9M 28k 69.07
Aspen Technology 0.1 $2.0M 56k 35.01
Virtus Investment Partners (VRTS) 0.1 $1.9M 11k 170.45
KAR Auction Services (OPLN) 0.1 $1.9M 56k 34.66
Hldgs (UAL) 0.1 $1.9M 28k 66.89
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 11k 163.69
Adt 0.1 $1.9M 51k 36.23
Catalent 0.1 $2.0M 71k 27.89
Tyco International 0.1 $2.0M 46k 43.85
Altisource Portfolio Solns S reg 0.1 $1.8M 54k 33.80
Cit 0.1 $1.7M 36k 47.83
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 28k 62.60
Charles Schwab Corporation (SCHW) 0.1 $1.7M 55k 30.19
People's United Financial 0.1 $1.7M 112k 15.18
Ameren Corporation (AEE) 0.1 $1.7M 36k 46.14
Bank of Hawaii Corporation (BOH) 0.1 $1.8M 30k 59.31
Carter's (CRI) 0.1 $1.7M 20k 87.35
R.R. Donnelley & Sons Company 0.1 $1.7M 103k 16.80
Analog Devices (ADI) 0.1 $1.7M 31k 55.53
Pier 1 Imports 0.1 $1.7M 114k 15.40
DISH Network 0.1 $1.8M 24k 72.88
Mbia (MBI) 0.1 $1.8M 188k 9.54
Manpower (MAN) 0.1 $1.7M 25k 68.15
Valley National Ban (VLY) 0.1 $1.7M 172k 9.71
Clorox Company (CLX) 0.1 $1.7M 17k 104.19
W.R. Berkley Corporation (WRB) 0.1 $1.7M 34k 51.25
Applied Materials (AMAT) 0.1 $1.8M 73k 24.91
TCF Financial Corporation 0.1 $1.7M 106k 15.89
Sohu 0.1 $1.8M 34k 53.18
Maximus (MMS) 0.1 $1.8M 32k 54.82
Webster Financial Corporation (WBS) 0.1 $1.7M 53k 32.53
Impax Laboratories 0.1 $1.7M 54k 31.67
Asbury Automotive (ABG) 0.1 $1.8M 23k 75.92
Altera Corporation 0.1 $1.7M 46k 36.95
Commerce Bancshares (CBSH) 0.1 $1.8M 41k 43.48
Fulton Financial (FULT) 0.1 $1.8M 143k 12.36
Genesee & Wyoming 0.1 $1.8M 20k 89.93
Lululemon Athletica (LULU) 0.1 $1.8M 32k 55.80
Washington Federal (WAFD) 0.1 $1.8M 80k 22.15
Associated Banc- (ASB) 0.1 $1.8M 95k 18.63
Glacier Ban (GBCI) 0.1 $1.8M 64k 27.78
Huron Consulting (HURN) 0.1 $1.7M 25k 68.39
WestAmerica Ban (WABC) 0.1 $1.7M 35k 49.04
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 25k 70.71
Bankunited (BKU) 0.1 $1.7M 58k 28.97
Ptc (PTC) 0.1 $1.8M 49k 36.64
Actavis 0.1 $1.7M 6.5k 257.51
Goldman Sachs (GS) 0.1 $1.6M 8.3k 193.86
Equifax (EFX) 0.1 $1.5M 19k 80.89
Baxter International (BAX) 0.1 $1.5M 21k 73.27
Hudson City Ban 0.1 $1.6M 156k 10.12
Mercury General Corporation (MCY) 0.1 $1.5M 26k 56.66
Nuance Communications 0.1 $1.5M 109k 14.27
Reynolds American 0.1 $1.5M 23k 64.25
Boston Scientific Corporation (BSX) 0.1 $1.6M 117k 13.25
CACI International (CACI) 0.1 $1.5M 17k 86.19
Comerica Incorporated 0.1 $1.6M 35k 46.84
Regions Financial Corporation (RF) 0.1 $1.6M 155k 10.56
Cadence Design Systems (CDNS) 0.1 $1.5M 78k 18.97
Capital One Financial (COF) 0.1 $1.6M 19k 82.58
FLIR Systems 0.1 $1.6M 49k 32.32
East West Ban (EWBC) 0.1 $1.6M 41k 38.71
City National Corporation 0.1 $1.5M 18k 80.80
priceline.com Incorporated 0.1 $1.5M 1.3k 1140.08
Umpqua Holdings Corporation 0.1 $1.6M 94k 17.01
Lannett Company 0.1 $1.6M 37k 42.89
Prosperity Bancshares (PB) 0.1 $1.6M 29k 55.37
DTE Energy Company (DTE) 0.1 $1.6M 18k 86.38
Teleflex Incorporated (TFX) 0.1 $1.6M 14k 114.82
Allegiant Travel Company (ALGT) 0.1 $1.6M 11k 150.37
Ocwen Financial Corporation 0.1 $1.5M 102k 15.10
Panera Bread Company 0.1 $1.5M 8.7k 174.81
PacWest Ban 0.1 $1.6M 34k 45.46
National Instruments 0.1 $1.5M 48k 31.10
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 21k 76.37
Nielsen Holdings Nv 0.1 $1.5M 33k 44.75
Yandex Nv-a (NBIS) 0.1 $1.6M 88k 17.96
Nationstar Mortgage 0.1 $1.5M 54k 28.19
Gopro (GPRO) 0.1 $1.6M 25k 63.21
Advent Software 0.1 $1.4M 45k 30.63
Microchip Technology (MCHP) 0.1 $1.4M 32k 45.12
McGraw-Hill Companies 0.1 $1.3M 15k 88.95
Morgan Stanley (MS) 0.1 $1.4M 36k 38.78
Coherent 0.1 $1.3M 21k 60.73
Gartner (IT) 0.1 $1.3M 16k 84.22
Stryker Corporation (SYK) 0.1 $1.3M 14k 94.30
Visa (V) 0.1 $1.4M 5.5k 262.22
Westar Energy 0.1 $1.4M 34k 41.24
Zions Bancorporation (ZION) 0.1 $1.3M 47k 28.52
Hormel Foods Corporation (HRL) 0.1 $1.3M 26k 52.09
Alexion Pharmaceuticals 0.1 $1.4M 7.6k 185.06
Cathay General Ban (CATY) 0.1 $1.4M 55k 25.58
Rambus (RMBS) 0.1 $1.3M 118k 11.10
Flowers Foods (FLO) 0.1 $1.3M 67k 19.19
Te Connectivity Ltd for 0.1 $1.3M 21k 63.26
Pvh Corporation (PVH) 0.1 $1.3M 11k 128.21
Michael Kors Holdings 0.1 $1.3M 17k 75.08
Lifelock 0.1 $1.3M 72k 18.52
Pinnacle Foods Inc De 0.1 $1.3M 37k 35.29
Springleaf Holdings 0.1 $1.3M 36k 36.18
Markit 0.1 $1.4M 52k 26.43
Covanta Holding Corporation 0.1 $1.2M 53k 22.01
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 23k 52.64
Ansys (ANSS) 0.1 $1.3M 15k 81.98
Bank of America Corporation (BAC) 0.1 $1.2M 64k 17.89
Ameriprise Financial (AMP) 0.1 $1.2M 8.8k 132.18
Tractor Supply Company (TSCO) 0.1 $1.2M 16k 78.82
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.8k 410.19
Acxiom Corporation 0.1 $1.2M 60k 20.26
Hanesbrands (HBI) 0.1 $1.1M 9.8k 111.65
BancorpSouth 0.1 $1.1M 48k 22.52
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.7k 125.27
Hertz Global Holdings 0.1 $1.2M 49k 24.92
Yahoo! 0.1 $1.2M 23k 50.51
Rite Aid Corporation 0.1 $1.2M 165k 7.51
American Axle & Manufact. Holdings 0.1 $1.2M 53k 22.60
Brunswick Corporation (BC) 0.1 $1.2M 23k 51.30
Key (KEY) 0.1 $1.2M 89k 13.89
Jabil Circuit (JBL) 0.1 $1.1M 52k 21.83
Salix Pharmaceuticals 0.1 $1.1M 9.4k 114.87
Bk Nova Cad (BNS) 0.1 $1.2M 21k 57.09
CoreLogic 0.1 $1.2M 37k 31.61
Visteon Corporation (VC) 0.1 $1.1M 10k 106.93
Vantiv Inc Cl A 0.1 $1.1M 32k 33.91
Popular (BPOP) 0.1 $1.1M 32k 34.05
Hilton Worlwide Hldgs 0.1 $1.2M 46k 26.08
E TRADE Financial Corporation 0.1 $939k 39k 24.25
American Eagle Outfitters (AEO) 0.1 $976k 70k 13.88
Red Hat 0.1 $1.0M 15k 69.12
Energizer Holdings 0.1 $948k 7.4k 128.61
Corporate Executive Board Company 0.1 $1.0M 14k 72.52
New York Community Ban 0.1 $934k 58k 15.99
Sinclair Broadcast 0.1 $1.0M 38k 27.35
ON Semiconductor (ON) 0.1 $1.0M 103k 10.13
First Horizon National Corporation (FHN) 0.1 $915k 67k 13.58
Euronet Worldwide (EEFT) 0.1 $889k 16k 54.89
Informatica Corporation 0.1 $1.0M 27k 38.14
Ihs 0.1 $875k 7.7k 113.84
Teradyne (TER) 0.1 $1.0M 52k 19.78
Unisys Corporation (UIS) 0.1 $939k 32k 29.49
Ss&c Technologies Holding (SSNC) 0.1 $995k 17k 58.53
Blackhawk Network Holdings 0.1 $1.0M 27k 37.67
Trimble Navigation (TRMB) 0.0 $736k 28k 26.54
Wells Fargo & Company (WFC) 0.0 $865k 16k 54.87
Whirlpool Corporation (WHR) 0.0 $719k 3.7k 193.64
Avnet (AVT) 0.0 $680k 16k 43.02
Robert Half International (RHI) 0.0 $710k 12k 58.40
Meredith Corporation 0.0 $815k 15k 54.26
Domino's Pizza (DPZ) 0.0 $696k 7.4k 94.23
Avis Budget (CAR) 0.0 $759k 12k 66.27
Western Alliance Bancorporation (WAL) 0.0 $785k 28k 27.81
Medivation 0.0 $818k 8.2k 99.54
Molina Healthcare (MOH) 0.0 $741k 14k 53.54
Pharmacyclics 0.0 $847k 6.9k 122.35
Shutterfly 0.0 $793k 19k 41.68
SolarWinds 0.0 $739k 15k 49.79
Ubiquiti Networks 0.0 $693k 23k 29.67
Catamaran 0.0 $852k 17k 51.76
Cst Brands 0.0 $800k 18k 43.64
Mallinckrodt Pub 0.0 $758k 7.7k 98.97
Knowles (KN) 0.0 $683k 29k 23.56
Citizens Financial (CFG) 0.0 $827k 33k 24.85
Cimpress N V Shs Euro 0.0 $828k 11k 74.85
Progressive Corporation (PGR) 0.0 $527k 20k 26.96
FirstEnergy (FE) 0.0 $506k 13k 38.94
Cullen/Frost Bankers (CFR) 0.0 $577k 8.2k 70.59
Steelcase (SCS) 0.0 $501k 28k 17.95
Steris Corporation 0.0 $561k 8.6k 64.94
ACI Worldwide (ACIW) 0.0 $659k 33k 20.16
Electronics For Imaging 0.0 $579k 14k 42.81
Ford Motor Company (F) 0.0 $638k 41k 15.50
St. Joe Company (JOE) 0.0 $677k 37k 18.39
Atmel Corporation 0.0 $623k 74k 8.39
Illumina (ILMN) 0.0 $513k 2.8k 184.33
Eaton Vance 0.0 $510k 13k 40.91
PMC-Sierra 0.0 $542k 59k 9.16
Korn/Ferry International (KFY) 0.0 $570k 20k 28.76
Littelfuse (LFUS) 0.0 $574k 5.9k 96.62
Synaptics, Incorporated (SYNA) 0.0 $602k 8.7k 68.90
SCANA Corporation 0.0 $662k 11k 60.38
Monro Muffler Brake (MNRO) 0.0 $493k 8.5k 57.83
NPS Pharmaceuticals 0.0 $534k 15k 35.80
Conn's (CONNQ) 0.0 $593k 32k 18.68
Cardtronics 0.0 $547k 14k 38.56
Bankrate 0.0 $522k 42k 12.44
Tripadvisor (TRIP) 0.0 $588k 7.9k 74.66
Endo International 0.0 $602k 8.3k 72.12
Synovus Finl (SNV) 0.0 $491k 18k 27.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $602k 22k 26.93
MGIC Investment (MTG) 0.0 $390k 42k 9.32
Wal-Mart Stores (WMT) 0.0 $405k 4.7k 85.84
Incyte Corporation (INCY) 0.0 $353k 4.8k 73.12
At&t (T) 0.0 $351k 11k 33.55
Autodesk (ADSK) 0.0 $445k 7.4k 60.17
Con-way 0.0 $381k 7.8k 49.16
Northrop Grumman Corporation (NOC) 0.0 $347k 2.4k 147.22
Global Payments (GPN) 0.0 $407k 5.0k 80.72
Akamai Technologies (AKAM) 0.0 $357k 5.7k 62.89
Verizon Communications (VZ) 0.0 $445k 9.5k 46.80
Entegris (ENTG) 0.0 $430k 33k 13.19
Raytheon Company 0.0 $325k 3.0k 108.33
CenturyLink 0.0 $373k 9.4k 39.55
McKesson Corporation (MCK) 0.0 $365k 1.8k 207.62
Lockheed Martin Corporation (LMT) 0.0 $329k 1.7k 192.74
Altria (MO) 0.0 $313k 6.4k 49.24
Illinois Tool Works (ITW) 0.0 $317k 3.4k 94.63
General Dynamics Corporation (GD) 0.0 $432k 3.1k 137.54
Bce (BCE) 0.0 $416k 9.1k 45.83
Tenne 0.0 $419k 7.4k 56.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $367k 2.4k 149.98
Sirona Dental Systems 0.0 $349k 4.0k 87.32
Cooper Tire & Rubber Company 0.0 $456k 13k 34.63
Morningstar (MORN) 0.0 $342k 5.3k 64.85
Plexus (PLXS) 0.0 $428k 10k 41.21
ISIS Pharmaceuticals 0.0 $354k 5.7k 61.70
Skyworks Solutions (SWKS) 0.0 $475k 6.5k 72.66
Church & Dwight (CHD) 0.0 $346k 4.4k 78.71
CommVault Systems (CVLT) 0.0 $416k 8.0k 51.72
Tor Dom Bk Cad (TD) 0.0 $368k 7.7k 47.68
Ball Corporation (BALL) 0.0 $327k 4.8k 68.07
Thomson Reuters Corp 0.0 $340k 8.4k 40.34
Vitamin Shoppe 0.0 $467k 9.6k 48.60
Industries N shs - a - (LYB) 0.0 $403k 5.1k 79.44
Citigroup (C) 0.0 $425k 7.9k 54.03
Alkermes (ALKS) 0.0 $354k 6.1k 58.43
Epam Systems (EPAM) 0.0 $317k 6.6k 47.71
Caterpillar (CAT) 0.0 $289k 3.2k 91.40
Exxon Mobil Corporation (XOM) 0.0 $233k 2.5k 92.50
Monsanto Company 0.0 $211k 1.8k 119.75
Seattle Genetics 0.0 $237k 7.4k 32.15
3M Company (MMM) 0.0 $284k 1.7k 164.07
Cerner Corporation 0.0 $223k 3.4k 64.73
Sonoco Products Company (SON) 0.0 $259k 5.9k 43.70
Sherwin-Williams Company (SHW) 0.0 $213k 809.00 263.29
Waste Connections 0.0 $246k 5.6k 44.05
International Paper Company (IP) 0.0 $274k 5.1k 53.58
Emerson Electric (EMR) 0.0 $236k 3.8k 61.75
National-Oilwell Var 0.0 $244k 3.7k 65.50
Haemonetics Corporation (HAE) 0.0 $209k 5.6k 37.35
Valero Energy Corporation (VLO) 0.0 $209k 4.2k 49.53
BB&T Corporation 0.0 $271k 7.0k 38.83
Colgate-Palmolive Company (CL) 0.0 $264k 3.8k 69.09
Deere & Company (DE) 0.0 $209k 2.4k 88.48
Honeywell International (HON) 0.0 $221k 2.2k 99.82
Alleghany Corporation 0.0 $289k 623.00 463.88
Forest City Enterprises 0.0 $214k 10k 21.34
Markel Corporation (MKL) 0.0 $242k 354.00 683.62
Frontier Communications 0.0 $235k 35k 6.68
NewMarket Corporation (NEU) 0.0 $249k 616.00 404.22
Arch Capital Group (ACGL) 0.0 $203k 3.4k 58.96
Amtrust Financial Services 0.0 $200k 3.6k 56.15
Graphic Packaging Holding Company (GPK) 0.0 $166k 12k 13.63
Rogers Communications -cl B (RCI) 0.0 $225k 5.8k 38.90
Sun Life Financial (SLF) 0.0 $227k 6.3k 36.00
On Assignment 0.0 $264k 8.0k 33.15
L-3 Communications Holdings 0.0 $257k 2.0k 126.04
Moog (MOG.A) 0.0 $229k 3.1k 73.87
West Pharmaceutical Services (WST) 0.0 $232k 4.4k 53.25
Ashland 0.0 $207k 1.7k 119.93
Suncor Energy (SU) 0.0 $217k 6.8k 31.72
SPECTRUM BRANDS Hldgs 0.0 $285k 3.0k 95.77
Team Health Holdings 0.0 $202k 3.5k 57.62
Huntington Ingalls Inds (HII) 0.0 $219k 1.9k 112.60
Mosaic (MOS) 0.0 $210k 4.6k 45.62
Kosmos Energy 0.0 $126k 15k 8.38
Aon 0.0 $202k 2.1k 95.01
Windstream Hldgs 0.0 $132k 16k 8.22
Penn West Energy Trust 0.0 $51k 24k 2.09