AHL Partners

AHL Partners as of Sept. 30, 2015

Portfolio Holdings for AHL Partners

AHL Partners holds 674 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $5.7M 49k 116.10
Universal Corporation (UVV) 0.8 $4.9M 98k 49.57
Archer Daniels Midland Company (ADM) 0.8 $4.8M 115k 41.45
Bunge 0.8 $4.8M 65k 73.30
Pepsi (PEP) 0.7 $4.6M 49k 94.31
Coca-Cola Company (KO) 0.7 $4.5M 113k 40.12
Dr Pepper Snapple 0.7 $4.5M 57k 79.04
Pilgrim's Pride Corporation (PPC) 0.7 $4.5M 215k 20.78
General Mills (GIS) 0.7 $4.4M 79k 56.14
Ingredion Incorporated (INGR) 0.7 $4.4M 51k 87.30
Sanderson Farms 0.7 $4.3M 63k 68.56
Pinnacle Foods Inc De 0.7 $4.3M 102k 41.87
Hershey Company (HSY) 0.7 $4.2M 46k 91.88
Coca-cola Enterprises 0.7 $4.2M 87k 48.35
Brown-Forman Corporation (BF.B) 0.6 $4.0M 42k 96.90
Cal-Maine Foods (CALM) 0.6 $4.0M 74k 54.62
Mead Johnson Nutrition 0.6 $3.9M 55k 70.41
Fresh Del Monte Produce (FDP) 0.6 $3.8M 95k 39.52
Dean Foods Company 0.6 $3.6M 221k 16.52
Campbell Soup Company (CPB) 0.6 $3.6M 71k 50.68
Kellogg Company (K) 0.5 $3.1M 46k 66.56
Aspen Insurance Holdings 0.5 $3.1M 67k 46.47
Travelers Companies (TRV) 0.5 $2.9M 29k 99.53
Axis Capital Holdings (AXS) 0.5 $2.9M 54k 53.72
Allied World Assurance 0.5 $2.9M 76k 38.17
Allstate Corporation (ALL) 0.5 $2.9M 49k 58.23
Assurant (AIZ) 0.4 $2.8M 35k 79.01
Ace Limited Cmn 0.4 $2.8M 27k 103.39
Old Republic International Corporation (ORI) 0.4 $2.8M 177k 15.64
AFLAC Incorporated (AFL) 0.4 $2.7M 46k 58.13
Assured Guaranty (AGO) 0.4 $2.7M 109k 25.00
Flowers Foods (FLO) 0.4 $2.7M 109k 24.74
Hartford Financial Services (HIG) 0.4 $2.7M 58k 45.78
Everest Re Group (EG) 0.4 $2.6M 15k 173.28
Sun Life Financial (SLF) 0.4 $2.7M 83k 32.26
W.R. Berkley Corporation (WRB) 0.4 $2.6M 48k 54.38
American International (AIG) 0.4 $2.6M 45k 56.82
American Financial (AFG) 0.4 $2.5M 36k 68.90
Prudential Financial (PRU) 0.4 $2.5M 33k 76.22
Wolverine World Wide (WWW) 0.4 $2.4M 110k 21.64
MetLife (MET) 0.4 $2.4M 51k 47.14
Leggett & Platt (LEG) 0.4 $2.3M 56k 41.25
Primerica (PRI) 0.4 $2.4M 52k 45.07
Helen Of Troy (HELE) 0.4 $2.2M 25k 89.34
Nike (NKE) 0.4 $2.3M 19k 123.02
Hasbro (HAS) 0.3 $2.2M 30k 72.14
Principal Financial (PFG) 0.3 $2.2M 46k 47.35
Lancaster Colony (LANC) 0.3 $2.2M 22k 97.51
Tupperware Brands Corporation (TUPBQ) 0.3 $2.2M 44k 49.49
Lincoln National Corporation (LNC) 0.3 $2.2M 46k 47.45
UnitedHealth (UNH) 0.3 $2.1M 18k 116.00
Mbia (MBI) 0.3 $2.1M 339k 6.08
Anthem (ELV) 0.3 $2.1M 15k 140.01
V.F. Corporation (VFC) 0.3 $2.0M 30k 68.22
AmerisourceBergen (COR) 0.3 $2.0M 21k 95.02
Aetna 0.3 $2.0M 18k 109.41
Stryker Corporation (SYK) 0.3 $2.0M 21k 94.11
Amdocs Ltd ord (DOX) 0.3 $2.0M 36k 56.88
Magellan Health Services 0.3 $2.0M 37k 55.43
Steven Madden (SHOO) 0.3 $2.0M 55k 36.62
Centene Corporation (CNC) 0.3 $2.0M 37k 54.23
Neustar 0.3 $2.0M 74k 27.22
Express Scripts Holding 0.3 $2.0M 25k 80.96
King Digital Entertainment 0.3 $2.0M 150k 13.54
Abbott Laboratories (ABT) 0.3 $2.0M 49k 40.23
Cardinal Health (CAH) 0.3 $2.0M 25k 76.84
Cincinnati Financial Corporation (CINF) 0.3 $1.9M 36k 53.78
International Business Machines (IBM) 0.3 $1.9M 13k 145.00
Ca 0.3 $1.9M 71k 27.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.0M 25k 79.33
St. Jude Medical 0.3 $1.9M 31k 63.10
Ralph Lauren Corp (RL) 0.3 $1.9M 16k 118.17
Western Union Company (WU) 0.3 $1.9M 104k 18.36
Reinsurance Group of America (RGA) 0.3 $1.9M 21k 90.58
Republic Services (RSG) 0.3 $1.9M 46k 41.19
Waste Management (WM) 0.3 $1.9M 38k 49.82
Universal Health Services (UHS) 0.3 $1.9M 15k 124.79
Unum (UNM) 0.3 $1.9M 58k 32.08
Computer Sciences Corporation 0.3 $1.9M 31k 61.39
Cintas Corporation (CTAS) 0.3 $1.9M 22k 85.77
Deluxe Corporation (DLX) 0.3 $1.9M 33k 55.75
M.D.C. Holdings 0.3 $1.9M 71k 26.18
Mednax (MD) 0.3 $1.9M 25k 76.81
CNO Financial (CNO) 0.3 $1.9M 102k 18.82
Hca Holdings (HCA) 0.3 $1.9M 24k 77.37
Keurig Green Mtn 0.3 $1.9M 36k 52.15
ResMed (RMD) 0.3 $1.8M 36k 50.96
DENTSPLY International 0.3 $1.8M 36k 50.56
Polaris Industries (PII) 0.3 $1.8M 15k 119.89
Ritchie Bros. Auctioneers Inco 0.3 $1.8M 70k 25.87
C.R. Bard 0.3 $1.8M 9.9k 186.38
LifePoint Hospitals 0.3 $1.8M 26k 70.90
McKesson Corporation (MCK) 0.3 $1.8M 9.8k 185.01
eBay (EBAY) 0.3 $1.8M 74k 24.43
Accenture (ACN) 0.3 $1.8M 19k 98.29
Arch Capital Group (ACGL) 0.3 $1.8M 25k 73.49
Varian Medical Systems 0.3 $1.8M 25k 73.80
Chemed Corp Com Stk (CHE) 0.3 $1.8M 14k 133.49
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 29k 61.45
Group Cgi Cad Cl A 0.3 $1.8M 50k 36.20
Garmin (GRMN) 0.3 $1.9M 52k 35.87
West 0.3 $1.8M 81k 22.40
Fossil (FOSL) 0.3 $1.8M 32k 55.88
Broadridge Financial Solutions (BR) 0.3 $1.8M 32k 55.37
Pulte (PHM) 0.3 $1.8M 93k 18.88
Coach 0.3 $1.7M 60k 28.93
Convergys Corporation 0.3 $1.8M 77k 23.12
Henry Schein (HSIC) 0.3 $1.7M 13k 132.73
Deckers Outdoor Corporation (DECK) 0.3 $1.8M 31k 58.05
Hanover Insurance (THG) 0.3 $1.8M 23k 77.72
Jack Henry & Associates (JKHY) 0.3 $1.8M 25k 69.61
UniFirst Corporation (UNF) 0.3 $1.8M 17k 106.78
Microsoft Corporation (MSFT) 0.3 $1.7M 38k 44.29
DST Systems 0.3 $1.7M 16k 105.12
Mattel (MAT) 0.3 $1.7M 82k 21.06
Paychex (PAYX) 0.3 $1.7M 36k 47.63
Verisign (VRSN) 0.3 $1.7M 24k 70.54
Steris Corporation 0.3 $1.7M 26k 64.96
VCA Antech 0.3 $1.7M 32k 52.65
Google 0.3 $1.7M 2.7k 638.46
ConAgra Foods (CAG) 0.3 $1.7M 43k 40.52
CONMED Corporation (CNMD) 0.3 $1.7M 36k 47.72
McCormick & Company, Incorporated (MKC) 0.3 $1.7M 21k 82.14
MedAssets 0.3 $1.7M 86k 20.06
Michael Kors Holdings 0.3 $1.7M 40k 42.25
Mondelez Int (MDLZ) 0.3 $1.7M 41k 41.86
Equifax (EFX) 0.3 $1.6M 17k 97.20
Pitney Bowes (PBI) 0.3 $1.6M 82k 19.85
Teradata Corporation (TDC) 0.3 $1.6M 56k 28.96
Tetra Tech (TTEK) 0.3 $1.7M 68k 24.30
Symantec Corporation 0.3 $1.6M 85k 19.47
Syntel 0.3 $1.6M 36k 45.30
Teleflex Incorporated (TFX) 0.3 $1.6M 13k 124.20
Aspen Technology 0.3 $1.6M 43k 37.90
Evertec (EVTC) 0.3 $1.6M 90k 18.08
Ims Health Holdings 0.3 $1.6M 56k 29.11
Total System Services 0.2 $1.6M 35k 45.42
Carter's (CRI) 0.2 $1.6M 17k 90.64
R.R. Donnelley & Sons Company 0.2 $1.6M 109k 14.56
Manpower (MAN) 0.2 $1.6M 20k 81.90
Fiserv (FI) 0.2 $1.6M 18k 86.58
Oracle Corporation (ORCL) 0.2 $1.6M 44k 36.12
Cyberonics 0.2 $1.6M 26k 60.78
Ceb 0.2 $1.6M 23k 68.34
Fidelity National Information Services (FIS) 0.2 $1.5M 22k 67.09
IAC/InterActive 0.2 $1.5M 23k 65.28
Hologic (HOLX) 0.2 $1.5M 38k 39.13
Synopsys (SNPS) 0.2 $1.5M 33k 46.20
Xerox Corporation 0.2 $1.5M 156k 9.73
Visa (V) 0.2 $1.5M 22k 69.68
Activision Blizzard 0.2 $1.5M 48k 30.90
Brunswick Corporation (BC) 0.2 $1.5M 31k 47.89
Korn/Ferry International (KFY) 0.2 $1.5M 46k 33.07
Intuit (INTU) 0.2 $1.5M 17k 88.75
VMware 0.2 $1.5M 19k 78.77
CoreLogic 0.2 $1.5M 40k 37.24
J Global (ZD) 0.2 $1.5M 21k 70.87
Tyco International 0.2 $1.5M 46k 33.48
CACI International (CACI) 0.2 $1.4M 20k 73.99
La-Z-Boy Incorporated (LZB) 0.2 $1.5M 55k 26.56
WellCare Health Plans 0.2 $1.5M 17k 86.17
ProAssurance Corporation (PRA) 0.2 $1.4M 29k 49.07
Robert Half International (RHI) 0.2 $1.5M 29k 51.16
Align Technology (ALGN) 0.2 $1.5M 26k 56.75
Masimo Corporation (MASI) 0.2 $1.4M 37k 38.57
Vantiv Inc Cl A 0.2 $1.5M 32k 44.92
Globus Med Inc cl a (GMED) 0.2 $1.4M 69k 20.66
Nielsen Hldgs Plc Shs Eur 0.2 $1.4M 33k 44.46
Gartner (IT) 0.2 $1.4M 17k 83.93
Sohu 0.2 $1.4M 34k 41.31
Pvh Corporation (PVH) 0.2 $1.4M 14k 101.92
Science App Int'l (SAIC) 0.2 $1.4M 34k 40.22
Trinet (TNET) 0.2 $1.4M 83k 16.80
Nuance Communications 0.2 $1.3M 82k 16.37
Cadence Design Systems (CDNS) 0.2 $1.3M 65k 20.69
Fair Isaac Corporation (FICO) 0.2 $1.3M 16k 84.54
UGI Corporation (UGI) 0.2 $1.3M 37k 34.81
Owens & Minor (OMI) 0.2 $1.3M 42k 31.93
Mentor Graphics Corporation 0.2 $1.2M 51k 24.62
Torchmark Corporation 0.2 $1.2M 22k 56.42
FactSet Research Systems (FDS) 0.2 $1.2M 7.8k 159.71
NVR (NVR) 0.2 $1.2M 808.00 1524.75
Take-Two Interactive Software (TTWO) 0.2 $1.3M 45k 28.72
Open Text Corp (OTEX) 0.2 $1.3M 28k 44.78
Wright Express (WEX) 0.2 $1.2M 14k 86.85
Ansys (ANSS) 0.2 $1.2M 14k 88.14
IDEXX Laboratories (IDXX) 0.2 $1.2M 16k 74.26
Adt 0.2 $1.2M 39k 29.90
Waste Connections 0.2 $1.2M 24k 48.60
Entergy Corporation (ETR) 0.2 $1.1M 18k 65.11
Piedmont Natural Gas Company 0.2 $1.1M 28k 40.06
FTI Consulting (FCN) 0.2 $1.1M 26k 41.52
DaVita (DVA) 0.2 $1.1M 15k 72.34
Nextera Energy (NEE) 0.2 $1.1M 11k 97.51
Community Health Systems (CYH) 0.2 $1.1M 25k 42.77
Air Methods Corporation 0.2 $1.1M 32k 34.11
Euronet Worldwide (EEFT) 0.2 $1.1M 14k 74.11
HMS Holdings 0.2 $1.1M 123k 8.77
Healthsouth 0.2 $1.1M 29k 38.39
WebMD Health 0.2 $1.1M 27k 39.83
SolarWinds 0.2 $1.1M 28k 39.21
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.1M 42k 26.20
Shutterstock (SSTK) 0.2 $1.1M 35k 30.23
Essendant 0.2 $1.1M 34k 32.43
Electronic Arts (EA) 0.2 $994k 15k 67.78
Verizon Communications (VZ) 0.2 $986k 23k 43.50
Public Service Enterprise (PEG) 0.2 $1.0M 25k 42.15
Select Medical Holdings Corporation (SEM) 0.2 $997k 92k 10.80
Outerwall 0.2 $1.0M 18k 56.94
Gopro (GPRO) 0.2 $1.0M 33k 31.22
Vistaoutdoor (VSTO) 0.2 $1.0M 23k 44.47
Eversource Energy (ES) 0.2 $1.0M 21k 50.61
Automatic Data Processing (ADP) 0.1 $963k 12k 80.42
Avista Corporation (AVA) 0.1 $976k 29k 33.23
J.M. Smucker Company (SJM) 0.1 $938k 8.2k 114.10
Endurance Specialty Hldgs Lt 0.1 $940k 15k 61.00
Hormel Foods Corporation (HRL) 0.1 $960k 15k 63.26
Oge Energy Corp (OGE) 0.1 $968k 35k 27.34
Rovi Corporation 0.1 $934k 89k 10.49
Duke Energy (DUK) 0.1 $916k 13k 71.93
One Gas (OGS) 0.1 $956k 21k 45.33
Consolidated Edison (ED) 0.1 $857k 13k 66.85
Citrix Systems 0.1 $896k 13k 69.34
Global Payments (GPN) 0.1 $902k 7.9k 114.82
Herman Miller (MLKN) 0.1 $853k 30k 28.85
Philip Morris International (PM) 0.1 $885k 11k 79.36
Patterson Companies (PDCO) 0.1 $894k 21k 43.26
Service Corporation International (SCI) 0.1 $884k 33k 27.10
Maximus (MMS) 0.1 $882k 15k 59.59
Columbia Sportswear Company (COLM) 0.1 $854k 15k 58.81
West Pharmaceutical Services (WST) 0.1 $898k 17k 54.16
Genpact (G) 0.1 $882k 37k 23.60
Fnf (FNF) 0.1 $883k 25k 35.49
Medtronic (MDT) 0.1 $873k 13k 66.94
AES Corporation (AES) 0.1 $847k 87k 9.79
Harman International Industries 0.1 $792k 8.3k 95.90
Darling International (DAR) 0.1 $821k 73k 11.24
Fulton Financial (FULT) 0.1 $791k 65k 12.10
SCANA Corporation 0.1 $837k 15k 56.20
Veeva Sys Inc cl a (VEEV) 0.1 $841k 36k 23.42
Sabre (SABR) 0.1 $845k 31k 27.18
Cognizant Technology Solutions (CTSH) 0.1 $740k 12k 62.55
Cisco Systems (CSCO) 0.1 $729k 28k 26.24
Whirlpool Corporation (WHR) 0.1 $775k 5.3k 147.20
Foot Locker (FL) 0.1 $747k 10k 71.95
NiSource (NI) 0.1 $784k 42k 18.53
Target Corporation (TGT) 0.1 $779k 9.9k 78.69
Lowe's Companies (LOW) 0.1 $752k 11k 68.93
Dolby Laboratories (DLB) 0.1 $776k 24k 32.60
Hill-Rom Holdings 0.1 $782k 15k 51.95
Washington Federal (WAFD) 0.1 $769k 34k 22.74
Industries N shs - a - (LYB) 0.1 $727k 8.7k 83.40
Vectren Corporation 0.1 $766k 18k 42.01
Ptc (PTC) 0.1 $769k 24k 31.72
Luxoft Holding Inc cmn 0.1 $770k 12k 63.34
McDonald's Corporation (MCD) 0.1 $679k 6.9k 98.48
Home Depot (HD) 0.1 $712k 6.2k 115.45
United Parcel Service (UPS) 0.1 $691k 7.0k 98.74
Bank of Hawaii Corporation (BOH) 0.1 $686k 11k 63.45
Kohl's Corporation (KSS) 0.1 $664k 14k 46.32
NetApp (NTAP) 0.1 $684k 23k 29.58
Red Hat 0.1 $724k 10k 71.93
Edison International (EIX) 0.1 $709k 11k 63.01
New Jersey Resources Corporation (NJR) 0.1 $722k 24k 30.03
Questar Corporation 0.1 $711k 37k 19.40
United Bankshares (UBSI) 0.1 $698k 18k 37.99
Ida (IDA) 0.1 $670k 10k 64.72
ICU Medical, Incorporated (ICUI) 0.1 $707k 6.5k 109.56
NetGear (NTGR) 0.1 $678k 23k 29.19
Thomson Reuters Corp 0.1 $710k 18k 40.26
Telus Ord (TU) 0.1 $674k 21k 31.55
Matson (MATX) 0.1 $698k 18k 38.50
Hmh Holdings 0.1 $694k 34k 20.32
Talen Energy 0.1 $722k 72k 10.09
Comcast Corporation (CMCSA) 0.1 $607k 11k 56.88
JPMorgan Chase & Co. (JPM) 0.1 $623k 10k 60.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $623k 16k 38.21
Johnson & Johnson (JNJ) 0.1 $652k 7.0k 93.34
Pfizer (PFE) 0.1 $653k 21k 31.42
HSN 0.1 $641k 11k 57.24
Newell Rubbermaid (NWL) 0.1 $617k 16k 39.67
ACI Worldwide (ACIW) 0.1 $650k 31k 21.11
Valero Energy Corporation (VLO) 0.1 $611k 10k 60.08
Williams-Sonoma (WSM) 0.1 $614k 8.0k 76.31
Merck & Co (MRK) 0.1 $656k 13k 49.42
John Wiley & Sons (WLY) 0.1 $652k 13k 50.04
Gilead Sciences (GILD) 0.1 $638k 6.5k 98.26
Dillard's (DDS) 0.1 $618k 7.1k 87.44
TJX Companies (TJX) 0.1 $604k 8.5k 71.46
Toll Brothers (TOL) 0.1 $627k 18k 34.27
Omni (OMC) 0.1 $616k 9.3k 65.89
New York Community Ban 0.1 $630k 35k 18.06
Thor Industries (THO) 0.1 $657k 13k 51.76
MKS Instruments (MKSI) 0.1 $616k 18k 33.54
CVR Energy (CVI) 0.1 $623k 15k 41.03
InterDigital (IDCC) 0.1 $639k 13k 50.58
Vail Resorts (MTN) 0.1 $627k 6.0k 104.66
Cathay General Ban (CATY) 0.1 $636k 21k 29.96
Associated Banc- (ASB) 0.1 $655k 37k 17.96
Integra LifeSciences Holdings (IART) 0.1 $629k 11k 59.55
PacWest Ban 0.1 $621k 15k 42.81
WGL Holdings 0.1 $642k 11k 57.73
Dollar General (DG) 0.1 $623k 8.6k 72.48
LogMeIn 0.1 $640k 9.4k 68.16
Six Flags Entertainment (SIX) 0.1 $647k 14k 45.82
Marriott Vacations Wrldwde Cp (VAC) 0.1 $614k 9.0k 68.13
Bright Horizons Fam Sol In D (BFAM) 0.1 $641k 10k 64.23
Cit 0.1 $542k 14k 40.00
Emcor (EME) 0.1 $573k 13k 44.27
Eli Lilly & Co. (LLY) 0.1 $562k 6.7k 83.62
Cracker Barrel Old Country Store (CBRL) 0.1 $554k 3.8k 147.26
Boeing Company (BA) 0.1 $556k 4.2k 130.98
Ross Stores (ROST) 0.1 $561k 12k 48.47
Amgen (AMGN) 0.1 $578k 4.2k 138.41
Domtar Corp 0.1 $591k 17k 35.77
Macy's (M) 0.1 $587k 11k 51.29
Schlumberger (SLB) 0.1 $541k 7.8k 68.97
General Dynamics Corporation (GD) 0.1 $577k 4.2k 137.84
Fifth Third Ban (FITB) 0.1 $563k 30k 18.90
Papa John's Int'l (PZZA) 0.1 $558k 8.2k 68.45
Bce (BCE) 0.1 $588k 14k 40.96
MercadoLibre (MELI) 0.1 $550k 6.0k 91.15
Umpqua Holdings Corporation 0.1 $564k 35k 16.30
Estee Lauder Companies (EL) 0.1 $544k 6.7k 80.70
First Horizon National Corporation (FHN) 0.1 $541k 38k 14.18
Alere 0.1 $590k 12k 48.11
Seagate Technology Com Stk 0.1 $568k 13k 44.79
AmSurg 0.1 $544k 7.0k 77.65
Cibc Cad (CM) 0.1 $540k 7.5k 71.89
Cooper Tire & Rubber Company 0.1 $563k 14k 39.49
GameStop (GME) 0.1 $596k 15k 41.23
Manhattan Associates (MANH) 0.1 $554k 8.9k 62.28
World Fuel Services Corporation (WKC) 0.1 $591k 17k 35.81
Tessera Technologies 0.1 $585k 18k 32.39
Bk Nova Cad (BNS) 0.1 $556k 13k 44.08
Glacier Ban (GBCI) 0.1 $568k 22k 26.39
Schweitzer-Mauduit International (MATV) 0.1 $558k 16k 34.37
Tech Data Corporation 0.1 $577k 8.4k 68.47
WestAmerica Ban (WABC) 0.1 $538k 12k 44.39
CommVault Systems (CVLT) 0.1 $572k 17k 33.94
Bankunited (BKU) 0.1 $536k 15k 35.69
Hollyfrontier Corp 0.1 $542k 11k 48.86
Twenty-first Century Fox 0.1 $594k 22k 26.98
Franks Intl N V 0.1 $591k 39k 15.33
Synovus Finl (SNV) 0.1 $570k 19k 29.57
Markit 0.1 $598k 21k 29.01
Cimpress N V Shs Euro 0.1 $595k 7.8k 76.14
Huntington Bancshares Incorporated (HBAN) 0.1 $528k 50k 10.59
Corning Incorporated (GLW) 0.1 $478k 28k 17.13
People's United Financial 0.1 $511k 32k 15.76
Expeditors International of Washington (EXPD) 0.1 $478k 10k 47.01
Bristol Myers Squibb (BMY) 0.1 $480k 8.1k 59.13
Carnival Corporation (CCL) 0.1 $482k 9.7k 49.71
Genuine Parts Company (GPC) 0.1 $475k 5.7k 82.94
Northrop Grumman Corporation (NOC) 0.1 $534k 3.2k 165.94
Rollins (ROL) 0.1 $517k 19k 26.85
Adobe Systems Incorporated (ADBE) 0.1 $481k 5.8k 82.33
Avery Dennison Corporation (AVY) 0.1 $491k 8.7k 56.56
Best Buy (BBY) 0.1 $500k 14k 37.10
Intel Corporation (INTC) 0.1 $491k 16k 30.14
Jack in the Box (JACK) 0.1 $508k 6.6k 77.06
Emerson Electric (EMR) 0.1 $486k 11k 44.15
Plantronics 0.1 $527k 10k 50.81
Taro Pharmaceutical Industries (TARO) 0.1 $515k 3.6k 142.90
Interpublic Group of Companies (IPG) 0.1 $523k 27k 19.12
Waters Corporation (WAT) 0.1 $509k 4.3k 118.29
CVS Caremark Corporation (CVS) 0.1 $502k 5.2k 96.45
Kroger (KR) 0.1 $500k 14k 36.04
Apple (AAPL) 0.1 $512k 4.6k 110.39
American Electric Power Company (AEP) 0.1 $535k 9.4k 56.79
Qualcomm (QCOM) 0.1 $503k 9.4k 53.75
EMC Corporation 0.1 $487k 20k 24.15
Pool Corporation (POOL) 0.1 $499k 6.9k 72.35
Valley National Ban (VLY) 0.1 $483k 49k 9.85
Clorox Company (CLX) 0.1 $503k 4.4k 115.50
AutoZone (AZO) 0.1 $527k 728.00 723.90
East West Ban (EWBC) 0.1 $523k 14k 38.42
Magna Intl Inc cl a (MGA) 0.1 $499k 10k 48.02
Southwest Gas Corporation (SWX) 0.1 $523k 9.0k 58.34
Webster Financial Corporation (WBS) 0.1 $520k 15k 35.61
Marvell Technology Group 0.1 $526k 58k 9.05
Rogers Communications -cl B (RCI) 0.1 $520k 15k 34.46
Reliance Steel & Aluminum (RS) 0.1 $502k 9.3k 54.02
Starwood Hotels & Resorts Worldwide 0.1 $515k 7.8k 66.42
Cheesecake Factory Incorporated (CAKE) 0.1 $498k 9.2k 53.98
L-3 Communications Holdings 0.1 $489k 4.7k 104.62
Rbc Cad (RY) 0.1 $533k 9.6k 55.24
Hyatt Hotels Corporation (H) 0.1 $531k 11k 47.13
Shutterfly 0.1 $488k 14k 35.73
Cardtronics 0.1 $480k 15k 32.69
Valeant Pharmaceuticals Int 0.1 $490k 2.7k 178.38
Huntington Ingalls Inds (HII) 0.1 $509k 4.7k 107.20
Mosaic (MOS) 0.1 $530k 17k 31.09
Marathon Petroleum Corp (MPC) 0.1 $512k 11k 46.36
Sanmina (SANM) 0.1 $504k 24k 21.37
Diamond Resorts International 0.1 $527k 23k 23.39
Inc Resh Hldgs Inc cl a 0.1 $478k 12k 40.02
Tegna (TGNA) 0.1 $490k 22k 22.40
Time Warner 0.1 $441k 6.4k 68.68
Progressive Corporation (PGR) 0.1 $454k 15k 30.63
AutoNation (AN) 0.1 $470k 8.1k 58.12
Wal-Mart Stores (WMT) 0.1 $466k 7.2k 64.90
Via 0.1 $460k 11k 43.10
3M Company (MMM) 0.1 $418k 2.9k 141.74
At&t (T) 0.1 $440k 14k 32.54
Autodesk (ADSK) 0.1 $467k 11k 44.12
Bed Bath & Beyond 0.1 $440k 7.7k 56.99
Hubbell Incorporated 0.1 $411k 4.8k 84.90
Lincoln Electric Holdings (LECO) 0.1 $436k 8.3k 52.43
Dun & Bradstreet Corporation 0.1 $441k 4.2k 105.20
Akamai Technologies (AKAM) 0.1 $472k 6.8k 68.97
Xilinx 0.1 $453k 11k 42.43
Mettler-Toledo International (MTD) 0.1 $458k 1.6k 284.83
Haemonetics Corporation (HAE) 0.1 $412k 13k 32.32
Thermo Fisher Scientific (TMO) 0.1 $443k 3.6k 122.27
Altria (MO) 0.1 $410k 7.5k 54.36
Colgate-Palmolive Company (CL) 0.1 $426k 6.7k 63.40
Intuitive Surgical (ISRG) 0.1 $415k 902.00 460.09
Liberty Media 0.1 $421k 16k 26.23
Procter & Gamble Company (PG) 0.1 $456k 6.3k 71.98
Texas Instruments Incorporated (TXN) 0.1 $465k 9.4k 49.54
Gap (GAP) 0.1 $426k 15k 28.48
Illinois Tool Works (ITW) 0.1 $454k 5.5k 82.25
Prestige Brands Holdings (PBH) 0.1 $449k 9.9k 45.15
Astoria Financial Corporation 0.1 $449k 28k 16.11
Mueller Industries (MLI) 0.1 $431k 15k 29.55
TCF Financial Corporation 0.1 $440k 29k 15.17
Gra (GGG) 0.1 $468k 7.0k 67.06
Toro Company (TTC) 0.1 $414k 5.9k 70.48
AMN Healthcare Services (AMN) 0.1 $424k 14k 30.03
Juniper Networks (JNPR) 0.1 $417k 16k 25.69
Silgan Holdings (SLGN) 0.1 $412k 7.9k 51.99
DineEquity (DIN) 0.1 $454k 5.0k 91.70
Flextronics International Ltd Com Stk (FLEX) 0.1 $449k 43k 10.54
Western Refining 0.1 $445k 10k 44.12
Qiagen 0.1 $427k 17k 25.83
Bob Evans Farms 0.1 $455k 11k 43.36
Church & Dwight (CHD) 0.1 $464k 5.5k 83.95
IBERIABANK Corporation 0.1 $467k 8.0k 58.16
Rockwell Automation (ROK) 0.1 $414k 4.1k 101.42
Bank Of Montreal Cadcom (BMO) 0.1 $466k 8.5k 54.55
American Water Works (AWK) 0.1 $461k 8.4k 55.10
O'reilly Automotive (ORLY) 0.1 $439k 1.8k 250.14
Popular (BPOP) 0.1 $441k 15k 30.24
Zoetis Inc Cl A (ZTS) 0.1 $422k 10k 41.11
Quintiles Transnatio Hldgs I 0.1 $469k 6.7k 69.54
Citizens Financial (CFG) 0.1 $440k 18k 23.88
Bio-techne Corporation (TECH) 0.1 $417k 4.5k 92.52
Paypal Holdings (PYPL) 0.1 $470k 15k 31.03
NRG Energy (NRG) 0.1 $385k 26k 14.83
MasterCard Incorporated (MA) 0.1 $355k 3.9k 90.12
PNC Financial Services (PNC) 0.1 $358k 4.0k 89.30
Exxon Mobil Corporation (XOM) 0.1 $357k 4.8k 74.38
Regeneron Pharmaceuticals (REGN) 0.1 $402k 865.00 464.74
Walt Disney Company (DIS) 0.1 $409k 4.0k 102.12
CBS Corporation 0.1 $354k 8.9k 39.93
Brown & Brown (BRO) 0.1 $406k 13k 31.00
H&R Block (HRB) 0.1 $395k 11k 36.21
NVIDIA Corporation (NVDA) 0.1 $357k 15k 24.67
Nucor Corporation (NUE) 0.1 $351k 9.4k 37.52
Stanley Black & Decker (SWK) 0.1 $364k 3.8k 96.94
Buckle (BKE) 0.1 $400k 11k 36.99
Sensient Technologies Corporation (SXT) 0.1 $405k 6.6k 61.34
Charles River Laboratories (CRL) 0.1 $349k 5.5k 63.59
International Paper Company (IP) 0.1 $348k 9.2k 37.82
Regions Financial Corporation (RF) 0.1 $378k 42k 9.01
Western Digital (WDC) 0.1 $391k 4.9k 79.52
Bemis Company 0.1 $392k 9.9k 39.59
Becton, Dickinson and (BDX) 0.1 $381k 2.9k 132.61
Honeywell International (HON) 0.1 $386k 4.1k 94.61
Marsh & McLennan Companies (MMC) 0.1 $401k 7.7k 52.16
Maxim Integrated Products 0.1 $393k 12k 33.37
United Technologies Corporation 0.1 $393k 4.4k 89.03
Alleghany Corporation 0.1 $370k 790.00 468.35
Starbucks Corporation (SBUX) 0.1 $395k 7.0k 56.81
Aptar (ATR) 0.1 $378k 5.7k 66.04
IDEX Corporation (IEX) 0.1 $353k 4.9k 71.40
Penske Automotive (PAG) 0.1 $366k 7.6k 48.41
Calpine Corporation 0.1 $384k 26k 14.59
Tesoro Corporation 0.1 $383k 3.9k 97.16
Brinker International (EAT) 0.1 $409k 7.8k 52.67
Wyndham Worldwide Corporation 0.1 $389k 5.4k 71.89
Illumina (ILMN) 0.1 $354k 2.0k 175.68
Alaska Air (ALK) 0.1 $403k 5.1k 79.44
China Biologic Products 0.1 $383k 4.3k 89.86
Bio-Rad Laboratories (BIO) 0.1 $409k 3.0k 134.41
CenterPoint Energy (CNP) 0.1 $388k 22k 18.03
Dril-Quip (DRQ) 0.1 $359k 6.2k 58.19
Moog (MOG.A) 0.1 $389k 7.2k 54.13
MicroStrategy Incorporated (MSTR) 0.1 $371k 1.9k 196.19
Oceaneering International (OII) 0.1 $379k 9.6k 39.32
Monro Muffler Brake (MNRO) 0.1 $399k 5.9k 67.70
Myriad Genetics (MYGN) 0.1 $392k 11k 37.46
NuVasive 0.1 $379k 7.9k 48.16
Poly 0.1 $375k 36k 10.49
Aqua America 0.1 $386k 15k 26.48
Gentex Corporation (GNTX) 0.1 $348k 23k 15.49
Brocade Communications Systems 0.1 $365k 35k 10.37
Validus Holdings 0.1 $350k 7.8k 45.03
Spirit AeroSystems Holdings (SPR) 0.1 $351k 7.3k 48.36
Opko Health (OPK) 0.1 $401k 48k 8.41
Ligand Pharmaceuticals In (LGND) 0.1 $358k 4.2k 85.77
Citigroup (C) 0.1 $355k 7.1k 49.68
Homeaway 0.1 $402k 15k 26.51
Delphi Automotive 0.1 $379k 5.0k 76.03
Newlink Genetics Corporation 0.1 $383k 11k 35.80
Aon 0.1 $381k 4.3k 88.67
Interface (TILE) 0.1 $380k 17k 22.42
D Tumi Holdings 0.1 $398k 23k 17.62
Wageworks 0.1 $369k 8.2k 45.13
Bloomin Brands (BLMN) 0.1 $360k 20k 18.20
Starz - Liberty Capital 0.1 $389k 10k 37.35
Insys Therapeutics 0.1 $399k 14k 28.48
Envision Healthcare Hlds 0.1 $407k 11k 36.79
La Quinta Holdings 0.1 $394k 25k 15.78
Cdk Global Inc equities 0.1 $403k 8.4k 47.77
Seacor Holdings 0.1 $308k 5.2k 59.74
Bank of America Corporation (BAC) 0.1 $293k 19k 15.55
MGIC Investment (MTG) 0.1 $284k 31k 9.26
Baxter International (BAX) 0.1 $332k 10k 32.81
Acxiom Corporation 0.1 $310k 16k 19.80
Cerner Corporation 0.1 $322k 5.4k 60.03
Cummins (CMI) 0.1 $289k 2.7k 108.44
Snap-on Incorporated (SNA) 0.1 $303k 2.0k 151.12
Sherwin-Williams Company (SHW) 0.1 $302k 1.4k 222.88
Boston Scientific Corporation (BSX) 0.1 $343k 21k 16.42
Comerica Incorporated (CMA) 0.1 $321k 7.8k 41.07
Darden Restaurants (DRI) 0.1 $305k 4.5k 68.49
International Flavors & Fragrances (IFF) 0.1 $311k 3.0k 103.43
Analog Devices (ADI) 0.1 $295k 5.2k 56.37
National-Oilwell Var 0.1 $305k 8.1k 37.66
Barnes (B) 0.1 $332k 9.2k 36.04
CenturyLink 0.1 $295k 12k 25.10
Yum! Brands (YUM) 0.1 $333k 4.2k 79.89
PerkinElmer (RVTY) 0.1 $345k 7.5k 45.94
Avnet (AVT) 0.1 $343k 8.0k 42.62
BB&T Corporation 0.1 $285k 8.0k 35.67
Deere & Company (DE) 0.1 $331k 4.5k 74.05
Parker-Hannifin Corporation (PH) 0.1 $298k 3.1k 97.32
Agilent Technologies Inc C ommon (A) 0.1 $327k 9.5k 34.33
Danaher Corporation (DHR) 0.1 $290k 3.4k 85.22
Stericycle (SRCL) 0.1 $287k 2.1k 139.52
Markel Corporation (MKL) 0.1 $324k 404.00 801.98
HFF 0.1 $287k 8.5k 33.72
Big Lots (BIGGQ) 0.1 $309k 6.4k 47.99
NewMarket Corporation (NEU) 0.1 $317k 889.00 356.58
Xcel Energy (XEL) 0.1 $335k 9.4k 35.46
Zimmer Holdings (ZBH) 0.1 $308k 3.3k 93.82
Landstar System (LSTR) 0.1 $337k 5.3k 63.48
Aircastle 0.1 $294k 14k 20.64
RPC (RES) 0.1 $328k 37k 8.85
Ship Finance Intl 0.1 $295k 18k 16.24
Ingram Micro 0.1 $310k 11k 27.23
Littelfuse (LFUS) 0.1 $346k 3.8k 91.12
Bruker Corporation (BRKR) 0.1 $303k 18k 16.44
Chico's FAS 0.1 $307k 20k 15.71
HEICO Corporation (HEI) 0.1 $340k 6.9k 48.93
Credicorp (BAP) 0.1 $330k 3.1k 106.45
United Therapeutics Corporation (UTHR) 0.1 $336k 2.6k 131.10
Hancock Holding Company (HWC) 0.1 $331k 12k 27.02
Healthcare Services (HCSG) 0.1 $325k 9.6k 33.69
Huron Consulting (HURN) 0.1 $312k 5.0k 62.64
Acorda Therapeutics 0.1 $311k 12k 26.48
Neogen Corporation (NEOG) 0.1 $325k 7.2k 44.96
Teradyne (TER) 0.1 $338k 19k 18.03
Superior Energy Services 0.1 $297k 24k 12.62
B&G Foods (BGS) 0.1 $336k 9.2k 36.46
Rackspace Hosting 0.1 $321k 13k 24.69
KAR Auction Services (KAR) 0.1 $336k 9.5k 35.53
Scorpio Tankers 0.1 $284k 31k 9.16
Te Connectivity Ltd for 0.1 $312k 5.2k 59.92
Dunkin' Brands Group 0.1 $287k 5.9k 48.96
L Brands 0.1 $308k 3.4k 90.27
Time 0.1 $290k 15k 19.08
Vwr Corp cash securities 0.1 $344k 13k 25.69
Lear Corporation (LEA) 0.0 $281k 2.6k 108.91
Monsanto Company 0.0 $273k 3.2k 85.29
Seattle Genetics 0.0 $276k 7.2k 38.57
Incyte Corporation (INCY) 0.0 $242k 2.2k 110.40
American Eagle Outfitters (AEO) 0.0 $252k 16k 15.63
Blackbaud (BLKB) 0.0 $253k 4.5k 56.16
Copart (CPRT) 0.0 $282k 8.6k 32.89
Core Laboratories 0.0 $271k 2.7k 99.78
Edwards Lifesciences (EW) 0.0 $238k 1.7k 142.00
Sealed Air (SEE) 0.0 $283k 6.0k 46.95
Sonoco Products Company (SON) 0.0 $269k 7.1k 37.76
Dow Chemical Company 0.0 $232k 5.5k 42.35
Harley-Davidson (HOG) 0.0 $258k 4.7k 54.86
Tiffany & Co. 0.0 $247k 3.2k 77.14
PAREXEL International Corporation 0.0 $250k 4.0k 61.91
Raytheon Company 0.0 $268k 2.5k 109.25
Rockwell Collins 0.0 $262k 3.2k 81.72
AGCO Corporation (AGCO) 0.0 $258k 5.5k 46.65
Biogen Idec (BIIB) 0.0 $259k 886.00 292.33
Staples 0.0 $271k 23k 11.75
Marriott International (MAR) 0.0 $283k 4.1k 68.24
Msci (MSCI) 0.0 $233k 3.9k 59.56
Pinnacle Entertainment 0.0 $266k 7.9k 33.83
Dover Corporation (DOV) 0.0 $257k 4.5k 57.16
C.H. Robinson Worldwide (CHRW) 0.0 $269k 4.0k 67.78
Aaron's 0.0 $246k 6.8k 36.10
Carlisle Companies (CSL) 0.0 $282k 3.2k 87.23
Key (KEY) 0.0 $233k 18k 13.00
Zions Bancorporation (ZION) 0.0 $258k 9.4k 27.51
DSW 0.0 $243k 9.6k 25.29
Cinemark Holdings (CNK) 0.0 $283k 8.7k 32.53
HNI Corporation (HNI) 0.0 $236k 5.5k 42.97
Laclede 0.0 $224k 4.1k 54.61
VeriFone Systems 0.0 $268k 9.7k 27.73
Teledyne Technologies Incorporated (TDY) 0.0 $251k 2.8k 90.16
USANA Health Sciences (USNA) 0.0 $233k 1.7k 133.91
Alexion Pharmaceuticals 0.0 $280k 1.8k 156.51
Celgene Corporation 0.0 $245k 2.3k 108.22
Lennox International (LII) 0.0 $242k 2.1k 113.19
Children's Place Retail Stores (PLCE) 0.0 $272k 4.7k 57.58
Urban Outfitters (URBN) 0.0 $225k 7.7k 29.36
Valmont Industries (VMI) 0.0 $278k 2.9k 94.91
Cambrex Corporation 0.0 $253k 6.4k 39.70
SYNNEX Corporation (SNX) 0.0 $242k 2.8k 84.97
National Instruments 0.0 $235k 8.5k 27.80
Scripps Networks Interactive 0.0 $266k 5.4k 49.19
Vitamin Shoppe 0.0 $222k 6.8k 32.60
Alkermes (ALKS) 0.0 $258k 4.4k 58.73
Allison Transmission Hldngs I (ALSN) 0.0 $275k 10k 26.67
Phillips 66 (PSX) 0.0 $278k 3.6k 76.86
Eaton (ETN) 0.0 $232k 4.5k 51.27
Blackhawk Network Hldgs Inc cl a 0.0 $281k 6.6k 42.43
Cdw (CDW) 0.0 $221k 5.4k 40.81
Intrexon 0.0 $242k 7.6k 31.72
Endurance Intl Group Hldgs I 0.0 $246k 18k 13.37
Endo International 0.0 $230k 3.3k 69.11
Pentair cs (PNR) 0.0 $252k 4.9k 51.09
Michaels Cos Inc/the 0.0 $282k 12k 23.07
Orbital Atk 0.0 $269k 3.7k 71.81
Allergan 0.0 $239k 878.00 272.21
Gannett 0.0 $257k 18k 14.71
Aduro Biotech 0.0 $253k 13k 19.37
Baxalta Incorporated 0.0 $270k 8.6k 31.56
Bwx Technologies (BWXT) 0.0 $277k 11k 26.33
Loews Corporation (L) 0.0 $203k 5.6k 36.16
Bank of New York Mellon Corporation (BK) 0.0 $217k 5.5k 39.21
Caterpillar (CAT) 0.0 $206k 3.2k 65.33
Dick's Sporting Goods (DKS) 0.0 $211k 4.3k 49.62
Tractor Supply Company (TSCO) 0.0 $208k 2.5k 84.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 1.9k 103.75
General Electric Company 0.0 $213k 8.5k 25.20
LKQ Corporation (LKQ) 0.0 $207k 7.3k 28.31
T. Rowe Price (TROW) 0.0 $208k 3.0k 69.45
Transocean (RIG) 0.0 $170k 13k 12.89
Johnson Controls 0.0 $208k 5.0k 41.28
Cooper Companies 0.0 $212k 1.4k 148.67
Vishay Intertechnology (VSH) 0.0 $167k 17k 9.71
Crane 0.0 $220k 4.7k 46.61
Southern Company (SO) 0.0 $207k 4.6k 44.73
Amphenol Corporation (APH) 0.0 $215k 4.2k 50.95
Graphic Packaging Holding Company (GPK) 0.0 $208k 16k 12.80
Alliant Energy Corporation (LNT) 0.0 $201k 3.4k 58.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $203k 6.7k 30.11
Texas Roadhouse (TXRH) 0.0 $201k 5.4k 37.24
A. O. Smith Corporation (AOS) 0.0 $201k 3.1k 65.13
Ametek (AME) 0.0 $218k 4.2k 52.23
Dyax 0.0 $212k 11k 19.10
First American Financial (FAF) 0.0 $216k 5.5k 39.06
Capitol Federal Financial (CFFN) 0.0 $202k 17k 12.14
Baytex Energy Corp (BTE) 0.0 $177k 55k 3.19
Forum Energy Technolo 0.0 $159k 13k 12.22
Mallinckrodt Pub 0.0 $218k 3.4k 63.69
Voya Financial (VOYA) 0.0 $212k 5.5k 38.76
Navient Corporation equity (NAVI) 0.0 $191k 17k 11.22
Abengoa Yield 0.0 $196k 12k 16.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $183k 16k 11.73
International Game Technology (IGT) 0.0 $200k 13k 15.30
Mueller Water Products (MWA) 0.0 $132k 17k 7.65
Halozyme Therapeutics (HALO) 0.0 $141k 11k 13.34