AHL Partners as of March 31, 2016
Portfolio Holdings for AHL Partners
AHL Partners holds 743 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $46M | 384k | 118.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $27M | 241k | 110.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $24M | 207k | 114.64 | |
| UGI Corporation (UGI) | 0.8 | $14M | 337k | 40.29 | |
| SCANA Corporation | 0.8 | $13M | 192k | 70.15 | |
| NiSource (NI) | 0.8 | $13M | 563k | 23.56 | |
| Duke Energy (DUK) | 0.8 | $13M | 165k | 80.68 | |
| One Gas (OGS) | 0.8 | $13M | 219k | 61.10 | |
| Oge Energy Corp (OGE) | 0.8 | $13M | 457k | 28.63 | |
| Laclede | 0.8 | $13M | 192k | 67.75 | |
| Nextera Energy (NEE) | 0.8 | $13M | 109k | 118.34 | |
| Public Service Enterprise (PEG) | 0.8 | $13M | 272k | 47.14 | |
| Edison International (EIX) | 0.8 | $13M | 177k | 71.89 | |
| Southwest Gas Corporation (SWX) | 0.8 | $13M | 193k | 65.85 | |
| Alliant Energy Corporation (LNT) | 0.8 | $13M | 169k | 74.28 | |
| AES Corporation (AES) | 0.8 | $12M | 1.0M | 11.80 | |
| FirstEnergy (FE) | 0.8 | $12M | 342k | 35.97 | |
| Entergy Corporation (ETR) | 0.8 | $12M | 156k | 79.28 | |
| American Electric Power Company (AEP) | 0.8 | $12M | 182k | 66.40 | |
| Calpine Corporation | 0.8 | $12M | 803k | 15.17 | |
| Avangrid | 0.8 | $12M | 303k | 40.11 | |
| Cal-Maine Foods (CALM) | 0.7 | $12M | 227k | 51.91 | |
| NRG Energy (NRG) | 0.7 | $12M | 881k | 13.01 | |
| Universal Corporation (UVV) | 0.7 | $12M | 203k | 56.81 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $12M | 454k | 25.40 | |
| Ida (IDA) | 0.7 | $11M | 152k | 74.59 | |
| Altria (MO) | 0.7 | $11M | 178k | 62.66 | |
| General Mills (GIS) | 0.7 | $11M | 178k | 63.35 | |
| Pepsi (PEP) | 0.7 | $11M | 109k | 102.48 | |
| Hershey Company (HSY) | 0.7 | $11M | 122k | 92.09 | |
| Tyson Foods (TSN) | 0.7 | $11M | 166k | 66.66 | |
| Abengoa Yield | 0.7 | $11M | 625k | 17.78 | |
| CenterPoint Energy (CNP) | 0.7 | $11M | 517k | 20.92 | |
| Coca-cola Enterprises | 0.7 | $11M | 214k | 50.74 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $11M | 109k | 98.46 | |
| Sempra Energy (SRE) | 0.7 | $11M | 102k | 104.05 | |
| Sanderson Farms | 0.7 | $11M | 118k | 90.18 | |
| Mondelez Int (MDLZ) | 0.7 | $11M | 267k | 40.12 | |
| Dean Foods Company | 0.7 | $11M | 621k | 17.32 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $11M | 293k | 36.31 | |
| Mead Johnson Nutrition | 0.7 | $11M | 124k | 84.96 | |
| Vectren Corporation | 0.6 | $10M | 201k | 50.56 | |
| Boston Beer Company (SAM) | 0.6 | $9.7M | 52k | 185.07 | |
| Dr Pepper Snapple | 0.6 | $9.5M | 106k | 89.41 | |
| Consolidated Edison (ED) | 0.6 | $9.1M | 119k | 76.62 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $9.1M | 108k | 83.80 | |
| Dynegy | 0.6 | $9.2M | 640k | 14.37 | |
| Great Plains Energy Incorporated | 0.6 | $8.9M | 276k | 32.25 | |
| Ingredion Incorporated (INGR) | 0.5 | $8.7M | 82k | 106.79 | |
| SYSCO Corporation (SYY) | 0.5 | $8.4M | 180k | 46.73 | |
| Coca-Cola Company (KO) | 0.5 | $8.2M | 177k | 46.39 | |
| Kroger (KR) | 0.5 | $7.7M | 202k | 38.25 | |
| Kellogg Company (K) | 0.5 | $7.6M | 99k | 76.55 | |
| Coty Inc Cl A (COTY) | 0.5 | $7.7M | 278k | 27.83 | |
| Walgreen Boots Alliance | 0.5 | $7.7M | 91k | 84.25 | |
| Supervalu | 0.5 | $7.5M | 1.3M | 5.76 | |
| Campbell Soup Company (CPB) | 0.5 | $7.6M | 119k | 63.79 | |
| Procter & Gamble Company (PG) | 0.5 | $7.3M | 89k | 82.31 | |
| Estee Lauder Companies (EL) | 0.5 | $7.3M | 78k | 94.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $7.2M | 96k | 75.07 | |
| Nu Skin Enterprises (NUS) | 0.4 | $7.1M | 185k | 38.25 | |
| NorthWestern Corporation (NWE) | 0.4 | $6.7M | 109k | 61.76 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $6.6M | 108k | 61.56 | |
| Pinnacle Foods Inc De | 0.4 | $6.3M | 142k | 44.68 | |
| Ameren Corporation (AEE) | 0.4 | $6.2M | 123k | 50.10 | |
| Whole Foods Market | 0.4 | $6.2M | 198k | 31.11 | |
| USANA Health Sciences (USNA) | 0.4 | $6.1M | 51k | 121.42 | |
| Portland General Electric Company (POR) | 0.3 | $5.4M | 137k | 39.49 | |
| Clorox Company (CLX) | 0.3 | $5.2M | 41k | 126.04 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.2M | 52k | 99.49 | |
| Verizon Communications (VZ) | 0.3 | $4.8M | 89k | 54.08 | |
| Lancaster Colony (MZTI) | 0.3 | $4.9M | 44k | 110.58 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $4.9M | 134k | 36.43 | |
| Hormel Foods Corporation (HRL) | 0.3 | $4.6M | 107k | 43.24 | |
| American Water Works (AWK) | 0.3 | $4.6M | 66k | 68.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 44k | 103.72 | |
| Tetra Tech (TTEK) | 0.3 | $4.2M | 142k | 29.82 | |
| Cintas Corporation (CTAS) | 0.3 | $4.3M | 47k | 89.79 | |
| UniFirst Corporation (UNF) | 0.3 | $4.3M | 39k | 109.14 | |
| Rogers Communications -cl B (RCI) | 0.3 | $4.1M | 102k | 40.02 | |
| Pitney Bowes (PBI) | 0.2 | $4.0M | 185k | 21.54 | |
| Steelcase (SCS) | 0.2 | $4.0M | 271k | 14.92 | |
| Manpower (MAN) | 0.2 | $4.1M | 50k | 81.42 | |
| Deluxe Corporation (DLX) | 0.2 | $4.0M | 65k | 62.50 | |
| Bce (BCE) | 0.2 | $4.0M | 88k | 45.54 | |
| Huron Consulting (HURN) | 0.2 | $4.0M | 68k | 58.19 | |
| Telus Ord (TU) | 0.2 | $4.0M | 123k | 32.53 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $3.9M | 145k | 27.08 | |
| CenturyLink | 0.2 | $3.9M | 121k | 31.97 | |
| Robert Half International (RHI) | 0.2 | $3.9M | 83k | 46.58 | |
| Interface (TILE) | 0.2 | $3.9M | 210k | 18.54 | |
| West | 0.2 | $3.8M | 167k | 22.82 | |
| Church & Dwight (CHD) | 0.2 | $3.7M | 40k | 92.18 | |
| Trinet (TNET) | 0.2 | $3.7M | 255k | 14.35 | |
| Essendant | 0.2 | $3.7M | 117k | 31.93 | |
| WGL Holdings | 0.2 | $3.5M | 49k | 72.36 | |
| Travelers Companies (TRV) | 0.2 | $3.4M | 29k | 116.71 | |
| Axis Capital Holdings (AXS) | 0.2 | $3.4M | 62k | 55.47 | |
| HNI Corporation (HNI) | 0.2 | $3.4M | 86k | 39.17 | |
| Validus Holdings | 0.2 | $3.4M | 71k | 47.20 | |
| Avista Corporation (AVA) | 0.2 | $3.3M | 80k | 40.79 | |
| Everest Re Group (EG) | 0.2 | $3.2M | 16k | 197.42 | |
| Allstate Corporation (ALL) | 0.2 | $3.3M | 49k | 67.37 | |
| Old Republic International Corporation (ORI) | 0.2 | $3.1M | 171k | 18.28 | |
| Darling International (DAR) | 0.2 | $3.2M | 242k | 13.17 | |
| Assured Guaranty (AGO) | 0.2 | $3.1M | 125k | 25.30 | |
| Ceb | 0.2 | $3.3M | 50k | 64.73 | |
| Reinsurance Group of America (RGA) | 0.2 | $3.1M | 32k | 96.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.1M | 49k | 63.15 | |
| ABM Industries (ABM) | 0.2 | $3.0M | 94k | 32.31 | |
| Aspen Insurance Holdings | 0.2 | $3.1M | 65k | 47.70 | |
| American International (AIG) | 0.2 | $3.1M | 57k | 54.04 | |
| Level 3 Communications | 0.2 | $3.0M | 57k | 52.86 | |
| Copart (CPRT) | 0.2 | $2.8M | 69k | 40.77 | |
| R.R. Donnelley & Sons Company | 0.2 | $2.8M | 172k | 16.40 | |
| Prudential Financial (PRU) | 0.2 | $2.8M | 39k | 72.23 | |
| Sun Life Financial (SLF) | 0.2 | $2.9M | 91k | 32.27 | |
| MKS Instruments (MKSI) | 0.2 | $2.9M | 77k | 37.65 | |
| Tessera Technologies | 0.2 | $2.9M | 95k | 31.00 | |
| Hartford Financial Services (HIG) | 0.2 | $2.8M | 60k | 46.08 | |
| Waste Management (WM) | 0.2 | $2.8M | 47k | 59.00 | |
| At&t (T) | 0.2 | $2.7M | 69k | 39.17 | |
| Unum (UNM) | 0.2 | $2.7M | 88k | 30.92 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 53k | 51.14 | |
| Primerica (PRI) | 0.2 | $2.7M | 60k | 44.53 | |
| Teradyne (TER) | 0.2 | $2.7M | 123k | 21.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $2.7M | 60k | 45.36 | |
| Principal Financial (PFG) | 0.2 | $2.6M | 66k | 39.45 | |
| H&R Block (HRB) | 0.2 | $2.6M | 97k | 26.41 | |
| Leggett & Platt (LEG) | 0.2 | $2.5M | 52k | 48.40 | |
| Helen Of Troy (HELE) | 0.2 | $2.5M | 24k | 103.68 | |
| Xilinx | 0.2 | $2.6M | 55k | 47.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 46k | 57.42 | |
| MetLife (MET) | 0.2 | $2.5M | 57k | 43.94 | |
| Hanover Insurance (THG) | 0.2 | $2.6M | 29k | 90.24 | |
| Hasbro (HAS) | 0.1 | $2.4M | 31k | 80.09 | |
| Emcor (EME) | 0.1 | $2.3M | 48k | 48.59 | |
| FTI Consulting (FCN) | 0.1 | $2.5M | 70k | 35.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.4M | 62k | 39.20 | |
| Boeing Company (BA) | 0.1 | $2.4M | 19k | 126.98 | |
| Commercial Metals Company (CMC) | 0.1 | $2.4M | 140k | 16.97 | |
| Maxim Integrated Products | 0.1 | $2.3M | 63k | 36.77 | |
| Linear Technology Corporation | 0.1 | $2.4M | 54k | 44.56 | |
| Churchill Downs (CHDN) | 0.1 | $2.4M | 16k | 147.89 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.4M | 55k | 43.40 | |
| General Electric Company | 0.1 | $2.3M | 72k | 31.79 | |
| 3M Company (MMM) | 0.1 | $2.3M | 14k | 166.63 | |
| Carnival Corporation (CCL) | 0.1 | $2.3M | 43k | 52.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 12k | 197.91 | |
| Intersil Corporation | 0.1 | $2.3M | 173k | 13.37 | |
| Barnes | 0.1 | $2.2M | 62k | 35.03 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $2.3M | 84k | 26.74 | |
| Integrated Device Technology | 0.1 | $2.2M | 107k | 20.44 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.2M | 28k | 76.33 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 22k | 102.42 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 17k | 131.40 | |
| D.R. Horton (DHI) | 0.1 | $2.3M | 76k | 30.23 | |
| Marvell Technology Group | 0.1 | $2.2M | 216k | 10.31 | |
| Lam Research Corporation | 0.1 | $2.3M | 27k | 82.61 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.3M | 33k | 69.22 | |
| L-3 Communications Holdings | 0.1 | $2.2M | 19k | 118.53 | |
| Aqua America | 0.1 | $2.3M | 72k | 31.82 | |
| Hyatt Hotels Corporation (H) | 0.1 | $2.2M | 45k | 49.49 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.3M | 162k | 14.13 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.2M | 40k | 55.48 | |
| Industries N shs - a - (LYB) | 0.1 | $2.3M | 27k | 85.55 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.3M | 17k | 136.95 | |
| Assurant (AIZ) | 0.1 | $2.1M | 27k | 77.15 | |
| Republic Services (RSG) | 0.1 | $2.0M | 42k | 47.67 | |
| KB Home (KBH) | 0.1 | $2.1M | 145k | 14.28 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 75k | 28.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 20k | 105.17 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 32k | 64.78 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 38k | 54.39 | |
| Bemis Company | 0.1 | $2.1M | 40k | 51.80 | |
| Plantronics | 0.1 | $2.1M | 55k | 39.19 | |
| Raytheon Company | 0.1 | $2.1M | 17k | 122.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 30k | 70.66 | |
| Fluor Corporation (FLR) | 0.1 | $2.0M | 38k | 53.70 | |
| Nike (NKE) | 0.1 | $2.1M | 34k | 61.49 | |
| United Technologies Corporation | 0.1 | $2.1M | 21k | 100.11 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 99k | 21.18 | |
| Gra (GGG) | 0.1 | $2.1M | 25k | 83.96 | |
| Carlisle Companies (CSL) | 0.1 | $2.1M | 21k | 99.53 | |
| Quanta Services (PWR) | 0.1 | $2.1M | 91k | 22.57 | |
| Dolby Laboratories (DLB) | 0.1 | $2.1M | 49k | 43.46 | |
| Brunswick Corporation (BC) | 0.1 | $2.1M | 44k | 47.98 | |
| EnerSys (ENS) | 0.1 | $2.0M | 37k | 55.72 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.1M | 22k | 92.62 | |
| Brocade Communications Systems | 0.1 | $2.0M | 193k | 10.58 | |
| Motorola Solutions (MSI) | 0.1 | $2.1M | 28k | 75.71 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.1M | 22k | 96.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.1M | 78k | 26.99 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $2.1M | 39k | 52.68 | |
| Joy Global | 0.1 | $2.0M | 124k | 16.07 | |
| Cummins (CMI) | 0.1 | $1.9M | 18k | 109.97 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.0M | 34k | 58.57 | |
| NetApp (NTAP) | 0.1 | $2.0M | 73k | 27.29 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 42k | 47.30 | |
| Polaris Industries (PII) | 0.1 | $2.0M | 20k | 98.47 | |
| Sonoco Products Company (SON) | 0.1 | $2.0M | 41k | 48.55 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 27k | 72.11 | |
| Dow Chemical Company | 0.1 | $1.9M | 36k | 50.87 | |
| Timken Company (TKR) | 0.1 | $1.9M | 58k | 33.48 | |
| Cabot Corporation (CBT) | 0.1 | $1.9M | 39k | 48.32 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.0M | 11k | 180.37 | |
| American Financial (AFG) | 0.1 | $2.0M | 28k | 70.38 | |
| Wolverine World Wide (WWW) | 0.1 | $1.9M | 104k | 18.41 | |
| Domtar Corp | 0.1 | $1.9M | 47k | 40.49 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 23k | 82.28 | |
| ConAgra Foods (CAG) | 0.1 | $1.9M | 42k | 44.63 | |
| Mueller Industries (MLI) | 0.1 | $2.0M | 68k | 29.43 | |
| Brinker International (EAT) | 0.1 | $1.9M | 41k | 45.94 | |
| Wyndham Worldwide Corporation | 0.1 | $1.9M | 24k | 76.43 | |
| Steel Dynamics (STLD) | 0.1 | $2.0M | 88k | 22.50 | |
| Moog (MOG.A) | 0.1 | $1.9M | 42k | 45.68 | |
| Steven Madden (SHOO) | 0.1 | $1.9M | 51k | 37.03 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.9M | 32k | 59.92 | |
| Valmont Industries (VMI) | 0.1 | $1.8M | 15k | 123.84 | |
| Worthington Industries (WOR) | 0.1 | $2.0M | 56k | 35.63 | |
| Rockwell Automation (ROK) | 0.1 | $1.9M | 17k | 113.80 | |
| DigitalGlobe | 0.1 | $1.9M | 111k | 17.29 | |
| Michael Kors Holdings | 0.1 | $2.0M | 35k | 56.94 | |
| Eaton (ETN) | 0.1 | $1.9M | 30k | 62.56 | |
| Fossil (FOSL) | 0.1 | $2.0M | 44k | 44.40 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.9M | 89k | 21.05 | |
| Bwx Technologies (BWXT) | 0.1 | $2.0M | 58k | 33.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | 29k | 60.39 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 82k | 20.89 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 22k | 76.55 | |
| Monsanto Company | 0.1 | $1.8M | 20k | 87.76 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 38k | 48.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 51k | 35.63 | |
| Sealed Air (SEE) | 0.1 | $1.7M | 35k | 48.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 6.0k | 284.57 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 7.9k | 233.43 | |
| United Rentals (URI) | 0.1 | $1.7M | 28k | 62.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | 26k | 65.39 | |
| Crane | 0.1 | $1.8M | 33k | 53.89 | |
| Sonic Corporation | 0.1 | $1.7M | 48k | 35.17 | |
| Apple (AAPL) | 0.1 | $1.7M | 16k | 108.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 16k | 111.08 | |
| Marriott International (MAR) | 0.1 | $1.7M | 24k | 71.20 | |
| Service Corporation International (SCI) | 0.1 | $1.8M | 74k | 24.68 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 28k | 64.34 | |
| GATX Corporation (GATX) | 0.1 | $1.8M | 38k | 47.51 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.8M | 21k | 84.52 | |
| DineEquity (DIN) | 0.1 | $1.8M | 20k | 93.44 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.7M | 21k | 79.74 | |
| Canadian Solar (CSIQ) | 0.1 | $1.8M | 95k | 19.29 | |
| Plexus (PLXS) | 0.1 | $1.7M | 44k | 39.53 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $1.8M | 58k | 31.48 | |
| Tech Data Corporation | 0.1 | $1.7M | 22k | 76.78 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.8M | 52k | 34.23 | |
| Chemtura Corporation | 0.1 | $1.7M | 64k | 26.39 | |
| Te Connectivity Ltd for | 0.1 | $1.8M | 29k | 61.92 | |
| Hmh Holdings | 0.1 | $1.8M | 91k | 19.94 | |
| Fnf (FNF) | 0.1 | $1.8M | 54k | 33.91 | |
| Gopro (GPRO) | 0.1 | $1.8M | 150k | 11.96 | |
| Owens Corning (OC) | 0.1 | $1.7M | 35k | 47.28 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.5M | 36k | 42.43 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 105.48 | |
| Carter's (CRI) | 0.1 | $1.7M | 16k | 105.38 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 15k | 99.35 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 15k | 111.46 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 48k | 32.34 | |
| International Paper Company (IP) | 0.1 | $1.5M | 37k | 41.03 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | 23k | 72.25 | |
| DeVry | 0.1 | $1.5M | 88k | 17.28 | |
| AGCO Corporation (AGCO) | 0.1 | $1.6M | 33k | 49.69 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 16k | 98.12 | |
| Praxair | 0.1 | $1.7M | 15k | 114.40 | |
| Mbia (MBI) | 0.1 | $1.6M | 184k | 8.85 | |
| WESCO International (WCC) | 0.1 | $1.5M | 28k | 54.66 | |
| Omni (OMC) | 0.1 | $1.6M | 19k | 83.23 | |
| IDEX Corporation (IEX) | 0.1 | $1.7M | 20k | 82.88 | |
| Kennametal (KMT) | 0.1 | $1.6M | 70k | 22.49 | |
| Juniper Networks (JNPR) | 0.1 | $1.6M | 65k | 25.51 | |
| Silgan Holdings (SLGN) | 0.1 | $1.6M | 30k | 53.19 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.6M | 128k | 12.85 | |
| Actuant Corporation | 0.1 | $1.6M | 64k | 24.72 | |
| Cirrus Logic (CRUS) | 0.1 | $1.6M | 43k | 36.41 | |
| Trinity Industries (TRN) | 0.1 | $1.6M | 85k | 18.31 | |
| Rambus (RMBS) | 0.1 | $1.5M | 112k | 13.75 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.6M | 35k | 46.31 | |
| Flowers Foods (FLO) | 0.1 | $1.6M | 84k | 18.45 | |
| NetGear (NTGR) | 0.1 | $1.7M | 41k | 40.36 | |
| Thomson Reuters Corp | 0.1 | $1.6M | 40k | 40.47 | |
| Garmin (GRMN) | 0.1 | $1.5M | 39k | 39.94 | |
| Pvh Corporation (PVH) | 0.1 | $1.6M | 16k | 99.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.7M | 25k | 67.52 | |
| Bloomin Brands (BLMN) | 0.1 | $1.5M | 90k | 16.86 | |
| Now (DNOW) | 0.1 | $1.5M | 87k | 17.72 | |
| Westrock (WRK) | 0.1 | $1.6M | 40k | 39.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 29k | 48.84 | |
| Home Depot (HD) | 0.1 | $1.4M | 11k | 133.45 | |
| Nordstrom | 0.1 | $1.5M | 26k | 57.20 | |
| Western Digital (WDC) | 0.1 | $1.4M | 30k | 47.25 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.4M | 119k | 12.21 | |
| MDU Resources (MDU) | 0.1 | $1.4M | 72k | 19.46 | |
| Sotheby's | 0.1 | $1.4M | 51k | 26.73 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 18k | 75.78 | |
| NewMarket Corporation (NEU) | 0.1 | $1.4M | 3.5k | 396.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.4M | 19k | 74.20 | |
| Landstar System (LSTR) | 0.1 | $1.5M | 23k | 64.58 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 31k | 48.70 | |
| Cogent Communications (CCOI) | 0.1 | $1.4M | 37k | 39.02 | |
| Seagate Technology Com Stk | 0.1 | $1.4M | 41k | 34.45 | |
| Methode Electronics (MEI) | 0.1 | $1.4M | 47k | 29.23 | |
| PolyOne Corporation | 0.1 | $1.4M | 46k | 30.23 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 13k | 105.83 | |
| MasTec (MTZ) | 0.1 | $1.5M | 74k | 20.24 | |
| Mosaic (MOS) | 0.1 | $1.4M | 51k | 27.01 | |
| Sanmina (SANM) | 0.1 | $1.4M | 61k | 23.38 | |
| Ambarella (AMBA) | 0.1 | $1.5M | 34k | 44.70 | |
| Diamond Resorts International | 0.1 | $1.4M | 59k | 24.30 | |
| Hp (HPQ) | 0.1 | $1.4M | 116k | 12.32 | |
| Hubbell (HUBB) | 0.1 | $1.5M | 14k | 105.94 | |
| Via | 0.1 | $1.3M | 31k | 41.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 12k | 113.72 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | 57k | 22.95 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 73k | 17.02 | |
| eBay (EBAY) | 0.1 | $1.3M | 54k | 23.85 | |
| Ca | 0.1 | $1.3M | 42k | 30.79 | |
| Torchmark Corporation | 0.1 | $1.2M | 23k | 54.14 | |
| Tupperware Brands Corporation | 0.1 | $1.2M | 21k | 57.98 | |
| NVR (NVR) | 0.1 | $1.3M | 758.00 | 1732.19 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.2M | 20k | 60.41 | |
| Hawaiian Holdings | 0.1 | $1.2M | 26k | 47.20 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 19k | 65.50 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 16k | 82.00 | |
| Apogee Enterprises (APOG) | 0.1 | $1.3M | 30k | 43.90 | |
| Minerals Technologies (MTX) | 0.1 | $1.3M | 23k | 56.84 | |
| Nordson Corporation (NDSN) | 0.1 | $1.3M | 17k | 76.05 | |
| Ashland | 0.1 | $1.3M | 12k | 110.00 | |
| Wabtec Corporation (WAB) | 0.1 | $1.3M | 17k | 79.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 16k | 81.72 | |
| Matson (MATX) | 0.1 | $1.3M | 33k | 40.14 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.4M | 103k | 13.14 | |
| Twenty-first Century Fox | 0.1 | $1.3M | 47k | 27.89 | |
| Leidos Holdings (LDOS) | 0.1 | $1.3M | 27k | 50.33 | |
| La Quinta Holdings | 0.1 | $1.3M | 108k | 12.50 | |
| Gannett | 0.1 | $1.3M | 88k | 15.13 | |
| Time Warner | 0.1 | $1.2M | 16k | 72.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 20k | 55.24 | |
| Western Union Company (WU) | 0.1 | $1.2M | 61k | 19.29 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 13k | 81.95 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 24k | 46.59 | |
| Power Integrations (POWI) | 0.1 | $1.1M | 22k | 49.64 | |
| Jack in the Box (JACK) | 0.1 | $1.1M | 17k | 63.88 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 18k | 66.30 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 86.53 | |
| Herman Miller (MLKN) | 0.1 | $1.1M | 35k | 30.89 | |
| Aetna | 0.1 | $1.1M | 9.8k | 112.33 | |
| Avnet (AVT) | 0.1 | $1.1M | 24k | 44.29 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 31k | 34.39 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.3k | 151.43 | |
| Symantec Corporation | 0.1 | $1.1M | 61k | 18.39 | |
| John Wiley & Sons (WLY) | 0.1 | $1.1M | 22k | 48.89 | |
| Jacobs Engineering | 0.1 | $1.2M | 27k | 43.53 | |
| Discovery Communications | 0.1 | $1.1M | 37k | 28.63 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.1M | 20k | 54.17 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 26k | 40.89 | |
| Magellan Health Services | 0.1 | $1.2M | 17k | 67.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.1M | 91k | 12.06 | |
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 85k | 13.30 | |
| GameStop (GME) | 0.1 | $1.2M | 37k | 31.73 | |
| Cree | 0.1 | $1.0M | 36k | 29.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 15k | 76.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 13k | 87.43 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 13k | 84.57 | |
| Owens & Minor (OMI) | 0.1 | $1.1M | 28k | 40.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.1M | 43k | 26.29 | |
| Shutterfly | 0.1 | $1.1M | 25k | 46.38 | |
| Hldgs (UAL) | 0.1 | $1.2M | 20k | 59.85 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.0M | 33k | 31.75 | |
| Dunkin' Brands Group | 0.1 | $1.1M | 23k | 47.17 | |
| Xylem (XYL) | 0.1 | $1.1M | 26k | 40.90 | |
| Express Scripts Holding | 0.1 | $1.1M | 16k | 68.69 | |
| Blackberry (BB) | 0.1 | $1.1M | 130k | 8.09 | |
| Anthem (ELV) | 0.1 | $1.2M | 8.3k | 139.02 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 75.01 | |
| Tegna (TGNA) | 0.1 | $1.1M | 47k | 23.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.4k | 762.57 | |
| Msg Network Inc cl a | 0.1 | $1.1M | 65k | 17.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $947k | 16k | 61.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $894k | 15k | 59.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $976k | 14k | 68.47 | |
| ResMed (RMD) | 0.1 | $1.0M | 17k | 57.82 | |
| Shaw Communications Inc cl b conv | 0.1 | $948k | 49k | 19.32 | |
| American Eagle Outfitters (AEO) | 0.1 | $885k | 53k | 16.66 | |
| Bed Bath & Beyond | 0.1 | $1.0M | 21k | 49.61 | |
| Curtiss-Wright (CW) | 0.1 | $1.0M | 13k | 75.72 | |
| Paychex (PAYX) | 0.1 | $967k | 18k | 54.01 | |
| Best Buy (BBY) | 0.1 | $930k | 29k | 32.42 | |
| C.R. Bard | 0.1 | $980k | 4.8k | 202.69 | |
| BE Aerospace | 0.1 | $898k | 20k | 46.11 | |
| Foot Locker | 0.1 | $933k | 15k | 64.45 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.0M | 48k | 21.11 | |
| Agrium | 0.1 | $905k | 10k | 88.25 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 16k | 64.41 | |
| Liberty Media | 0.1 | $892k | 35k | 25.26 | |
| Macy's (M) | 0.1 | $947k | 22k | 44.09 | |
| Dillard's (DDS) | 0.1 | $1.0M | 12k | 84.92 | |
| TJX Companies (TJX) | 0.1 | $968k | 12k | 78.32 | |
| Henry Schein (HSIC) | 0.1 | $921k | 5.3k | 172.70 | |
| Accenture (ACN) | 0.1 | $1.0M | 8.7k | 115.45 | |
| Abercrombie & Fitch (ANF) | 0.1 | $976k | 31k | 31.54 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | 18k | 56.24 | |
| Meredith Corporation | 0.1 | $1.0M | 22k | 47.50 | |
| New York Times Company (NYT) | 0.1 | $958k | 77k | 12.46 | |
| Hub (HUBG) | 0.1 | $930k | 23k | 40.80 | |
| Sinclair Broadcast | 0.1 | $966k | 31k | 30.72 | |
| Avis Budget (CAR) | 0.1 | $917k | 34k | 27.35 | |
| DSW | 0.1 | $885k | 32k | 27.64 | |
| Guess? (GES) | 0.1 | $976k | 52k | 18.78 | |
| Group Cgi Cad Cl A | 0.1 | $964k | 20k | 47.76 | |
| Teleflex Incorporated (TFX) | 0.1 | $923k | 5.9k | 157.03 | |
| Allegiant Travel Company (ALGT) | 0.1 | $995k | 5.6k | 178.06 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $887k | 11k | 83.49 | |
| Poly | 0.1 | $985k | 88k | 11.15 | |
| First American Financial (FAF) | 0.1 | $940k | 25k | 38.14 | |
| M.D.C. Holdings | 0.1 | $905k | 36k | 25.08 | |
| Powershares Senior Loan Portfo mf | 0.1 | $968k | 43k | 22.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $983k | 25k | 38.84 | |
| Total System Services | 0.1 | $771k | 16k | 47.63 | |
| DST Systems | 0.1 | $845k | 7.5k | 112.79 | |
| Equifax (EFX) | 0.1 | $846k | 7.4k | 114.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $748k | 12k | 62.43 | |
| Ecolab (ECL) | 0.1 | $758k | 6.8k | 111.63 | |
| Abbott Laboratories (ABT) | 0.1 | $848k | 20k | 41.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $760k | 7.0k | 108.32 | |
| CBS Corporation | 0.1 | $869k | 16k | 55.09 | |
| Hologic (HOLX) | 0.1 | $728k | 21k | 34.50 | |
| Buckle (BKE) | 0.1 | $823k | 24k | 33.89 | |
| Franklin Electric (FELE) | 0.1 | $755k | 24k | 32.18 | |
| Verisign (VRSN) | 0.1 | $804k | 9.1k | 88.52 | |
| LifePoint Hospitals | 0.1 | $811k | 12k | 69.27 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $738k | 5.2k | 143.25 | |
| Synopsys (SNPS) | 0.1 | $836k | 17k | 48.46 | |
| WellCare Health Plans | 0.1 | $818k | 8.8k | 92.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $768k | 5.1k | 151.66 | |
| Air Products & Chemicals (APD) | 0.1 | $723k | 5.0k | 144.14 | |
| Convergys Corporation | 0.1 | $838k | 30k | 27.76 | |
| Williams-Sonoma (WSM) | 0.1 | $849k | 16k | 54.72 | |
| Mentor Graphics Corporation | 0.1 | $837k | 41k | 20.34 | |
| Merck & Co (MRK) | 0.1 | $761k | 14k | 52.91 | |
| UnitedHealth (UNH) | 0.1 | $833k | 6.5k | 128.93 | |
| Xerox Corporation | 0.1 | $846k | 76k | 11.16 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $745k | 928.00 | 802.80 | |
| Gilead Sciences (GILD) | 0.1 | $730k | 7.9k | 91.86 | |
| Aptar (ATR) | 0.1 | $826k | 11k | 78.41 | |
| Varian Medical Systems | 0.1 | $737k | 9.2k | 79.96 | |
| Toro Company (TTC) | 0.1 | $816k | 9.5k | 86.07 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $786k | 21k | 37.66 | |
| Micron Technology (MU) | 0.1 | $757k | 72k | 10.48 | |
| Syntel | 0.1 | $800k | 16k | 49.94 | |
| Align Technology (ALGN) | 0.1 | $804k | 11k | 72.70 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $834k | 16k | 53.11 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $834k | 6.2k | 135.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $800k | 11k | 71.45 | |
| Intuit (INTU) | 0.1 | $775k | 7.4k | 104.10 | |
| Vail Resorts (MTN) | 0.1 | $823k | 6.2k | 133.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $830k | 9.4k | 88.19 | |
| Neustar | 0.1 | $849k | 35k | 24.63 | |
| National Instruments | 0.1 | $720k | 24k | 30.11 | |
| Cray | 0.1 | $846k | 20k | 41.95 | |
| FEI Company | 0.1 | $725k | 8.1k | 88.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $741k | 25k | 30.29 | |
| Swift Transportation Company | 0.1 | $842k | 45k | 18.63 | |
| J Global (ZD) | 0.1 | $806k | 13k | 61.55 | |
| Vantiv Inc Cl A | 0.1 | $778k | 14k | 53.89 | |
| Starz - Liberty Capital | 0.1 | $845k | 32k | 26.35 | |
| American Airls (AAL) | 0.1 | $764k | 19k | 41.02 | |
| Loews Corporation (L) | 0.0 | $672k | 18k | 38.28 | |
| Ansys (ANSS) | 0.0 | $606k | 6.8k | 89.50 | |
| Progressive Corporation (PGR) | 0.0 | $610k | 17k | 35.17 | |
| McDonald's Corporation (MCD) | 0.0 | $651k | 5.2k | 125.68 | |
| Dick's Sporting Goods (DKS) | 0.0 | $603k | 13k | 46.70 | |
| Walt Disney Company (DIS) | 0.0 | $656k | 6.6k | 99.39 | |
| HSN | 0.0 | $625k | 12k | 52.37 | |
| Martin Marietta Materials (MLM) | 0.0 | $669k | 4.2k | 159.44 | |
| Citrix Systems | 0.0 | $620k | 7.9k | 78.61 | |
| Edwards Lifesciences (EW) | 0.0 | $652k | 7.4k | 88.24 | |
| Mattel (MAT) | 0.0 | $648k | 19k | 33.63 | |
| Nuance Communications | 0.0 | $660k | 35k | 18.68 | |
| Ross Stores (ROST) | 0.0 | $674k | 12k | 57.86 | |
| Tiffany & Co. | 0.0 | $686k | 9.3k | 73.42 | |
| CACI International (CACI) | 0.0 | $683k | 6.4k | 106.65 | |
| Masco Corporation (MAS) | 0.0 | $711k | 23k | 31.46 | |
| Universal Health Services (UHS) | 0.0 | $677k | 5.4k | 124.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $700k | 30k | 23.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $640k | 10k | 64.10 | |
| Yum! Brands (YUM) | 0.0 | $686k | 8.4k | 81.84 | |
| McKesson Corporation (MCK) | 0.0 | $608k | 3.9k | 157.15 | |
| Amgen (AMGN) | 0.0 | $667k | 4.5k | 149.89 | |
| DISH Network | 0.0 | $582k | 13k | 46.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $646k | 1.1k | 600.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $579k | 9.5k | 60.83 | |
| Stryker Corporation (SYK) | 0.0 | $713k | 6.6k | 107.28 | |
| Gap (GAP) | 0.0 | $715k | 24k | 29.37 | |
| Alleghany Corporation | 0.0 | $594k | 1.2k | 496.24 | |
| Canadian Pacific Railway | 0.0 | $631k | 4.8k | 132.70 | |
| Staples | 0.0 | $600k | 54k | 11.03 | |
| Southern Company (SO) | 0.0 | $662k | 13k | 51.71 | |
| ProAssurance Corporation (PRA) | 0.0 | $678k | 13k | 50.63 | |
| Eagle Materials (EXP) | 0.0 | $610k | 8.7k | 70.09 | |
| FLIR Systems | 0.0 | $620k | 19k | 32.93 | |
| Westar Energy | 0.0 | $639k | 13k | 49.61 | |
| Big Lots (BIGGQ) | 0.0 | $604k | 13k | 45.26 | |
| Fiserv (FI) | 0.0 | $719k | 7.0k | 102.60 | |
| Xcel Energy (XEL) | 0.0 | $675k | 16k | 41.83 | |
| Arch Capital Group (ACGL) | 0.0 | $577k | 8.1k | 71.10 | |
| Penske Automotive (PAG) | 0.0 | $638k | 17k | 37.90 | |
| Hertz Global Holdings | 0.0 | $609k | 58k | 10.52 | |
| Tesoro Corporation | 0.0 | $645k | 7.5k | 85.93 | |
| Endurance Specialty Hldgs Lt | 0.0 | $655k | 10k | 65.31 | |
| RPC (RES) | 0.0 | $581k | 41k | 14.19 | |
| Cantel Medical | 0.0 | $647k | 9.1k | 71.31 | |
| Asbury Automotive (ABG) | 0.0 | $591k | 9.9k | 59.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $669k | 9.0k | 74.28 | |
| Chico's FAS | 0.0 | $618k | 47k | 13.28 | |
| CVR Energy (CVI) | 0.0 | $650k | 25k | 26.07 | |
| DTE Energy Company (DTE) | 0.0 | $607k | 6.7k | 90.69 | |
| Southwest Airlines (LUV) | 0.0 | $622k | 14k | 44.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $661k | 9.5k | 69.27 | |
| World Fuel Services Corporation (WKC) | 0.0 | $625k | 13k | 48.52 | |
| Urban Outfitters (URBN) | 0.0 | $607k | 18k | 33.07 | |
| H.B. Fuller Company (FUL) | 0.0 | $641k | 15k | 42.41 | |
| Open Text Corp (OTEX) | 0.0 | $560k | 11k | 51.84 | |
| Ametek (AME) | 0.0 | $578k | 12k | 49.94 | |
| United Natural Foods (UNFI) | 0.0 | $615k | 15k | 40.34 | |
| Aspen Technology | 0.0 | $589k | 16k | 36.10 | |
| CoreLogic | 0.0 | $626k | 18k | 34.69 | |
| Mednax (MD) | 0.0 | $627k | 9.7k | 64.67 | |
| Scripps Networks Interactive | 0.0 | $648k | 9.9k | 65.59 | |
| Masimo Corporation (MASI) | 0.0 | $656k | 16k | 41.85 | |
| Genpact (G) | 0.0 | $643k | 24k | 27.18 | |
| Lance | 0.0 | $591k | 19k | 31.47 | |
| Visteon Corporation (VC) | 0.0 | $653k | 8.2k | 79.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $560k | 15k | 37.16 | |
| Ubiquiti Networks | 0.0 | $622k | 19k | 33.24 | |
| Phillips 66 (PSX) | 0.0 | $632k | 7.3k | 86.59 | |
| Globus Med Inc cl a (GMED) | 0.0 | $671k | 28k | 23.74 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $678k | 20k | 34.28 | |
| Murphy Usa (MUSA) | 0.0 | $688k | 11k | 61.46 | |
| Premier (PINC) | 0.0 | $681k | 20k | 33.36 | |
| Franks Intl N V | 0.0 | $612k | 37k | 16.49 | |
| Ims Health Holdings | 0.0 | $581k | 22k | 26.54 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $690k | 17k | 41.21 | |
| Eversource Energy (ES) | 0.0 | $641k | 11k | 58.33 | |
| Wec Energy Group (WEC) | 0.0 | $582k | 9.7k | 60.06 | |
| Csra | 0.0 | $650k | 24k | 26.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $621k | 10k | 61.61 | |
| Lear Corporation (LEA) | 0.0 | $519k | 4.7k | 111.16 | |
| Rli (RLI) | 0.0 | $421k | 6.3k | 66.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $540k | 6.5k | 83.57 | |
| Baxter International (BAX) | 0.0 | $461k | 11k | 41.11 | |
| Brown & Brown (BRO) | 0.0 | $525k | 15k | 35.75 | |
| Diebold Incorporated | 0.0 | $401k | 14k | 28.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $550k | 7.0k | 78.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $414k | 3.1k | 134.33 | |
| RPM International (RPM) | 0.0 | $401k | 8.5k | 47.36 | |
| Rollins (ROL) | 0.0 | $430k | 16k | 27.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $549k | 3.5k | 157.08 | |
| Teradata Corporation (TDC) | 0.0 | $469k | 18k | 26.27 | |
| Transocean (RIG) | 0.0 | $434k | 48k | 9.13 | |
| Harley-Davidson (HOG) | 0.0 | $413k | 8.1k | 51.29 | |
| DaVita (DVA) | 0.0 | $522k | 7.1k | 73.34 | |
| Manitowoc Company | 0.0 | $476k | 110k | 4.33 | |
| Waters Corporation (WAT) | 0.0 | $465k | 3.5k | 131.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $472k | 3.3k | 141.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $426k | 1.9k | 221.64 | |
| Schlumberger (SLB) | 0.0 | $485k | 6.6k | 73.82 | |
| VCA Antech | 0.0 | $547k | 9.5k | 57.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $421k | 7.1k | 59.62 | |
| Pool Corporation (POOL) | 0.0 | $503k | 5.7k | 87.75 | |
| Prestige Brands Holdings (PBH) | 0.0 | $421k | 7.9k | 53.38 | |
| AutoZone (AZO) | 0.0 | $547k | 686.00 | 797.38 | |
| PPL Corporation (PPL) | 0.0 | $473k | 12k | 38.01 | |
| Thor Industries (THO) | 0.0 | $469k | 7.4k | 63.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $504k | 3.9k | 129.96 | |
| Sohu | 0.0 | $414k | 8.3k | 49.60 | |
| Donaldson Company (DCI) | 0.0 | $558k | 18k | 31.95 | |
| ON Semiconductor (ON) | 0.0 | $519k | 54k | 9.58 | |
| Ship Finance Intl | 0.0 | $443k | 32k | 13.87 | |
| Littelfuse (LFUS) | 0.0 | $444k | 3.6k | 123.09 | |
| Western Refining | 0.0 | $534k | 18k | 29.10 | |
| Bruker Corporation (BRKR) | 0.0 | $505k | 18k | 28.00 | |
| Dril-Quip (DRQ) | 0.0 | $541k | 8.9k | 60.56 | |
| HEICO Corporation (HEI) | 0.0 | $484k | 8.0k | 60.14 | |
| Hill-Rom Holdings | 0.0 | $551k | 11k | 50.31 | |
| Mobile Mini | 0.0 | $456k | 14k | 32.98 | |
| Rovi Corporation | 0.0 | $498k | 24k | 20.52 | |
| Silicon Laboratories (SLAB) | 0.0 | $529k | 12k | 44.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $449k | 5.8k | 77.99 | |
| Vector (VGR) | 0.0 | $464k | 20k | 22.83 | |
| Allete (ALE) | 0.0 | $482k | 8.6k | 56.14 | |
| Esterline Technologies Corporation | 0.0 | $511k | 8.0k | 64.07 | |
| ExlService Holdings (EXLS) | 0.0 | $482k | 9.3k | 51.75 | |
| Neogen Corporation (NEOG) | 0.0 | $409k | 8.1k | 50.41 | |
| Cardtronics | 0.0 | $532k | 15k | 35.94 | |
| Hca Holdings (HCA) | 0.0 | $548k | 7.0k | 77.95 | |
| Hollyfrontier Corp | 0.0 | $556k | 16k | 35.31 | |
| Fortune Brands (FBIN) | 0.0 | $490k | 8.7k | 56.06 | |
| Aon | 0.0 | $439k | 4.2k | 104.47 | |
| Icon (ICLR) | 0.0 | $464k | 6.2k | 75.02 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $490k | 7.6k | 64.83 | |
| Luxoft Holding Inc cmn | 0.0 | $404k | 7.3k | 55.03 | |
| Noble Corp Plc equity | 0.0 | $465k | 45k | 10.34 | |
| Servicemaster Global | 0.0 | $419k | 11k | 37.64 | |
| Pra Health Sciences | 0.0 | $487k | 11k | 42.75 | |
| International Game Technology (BRSL) | 0.0 | $552k | 30k | 18.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $254k | 4.1k | 62.72 | |
| Crown Holdings (CCK) | 0.0 | $316k | 6.4k | 49.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $330k | 5.6k | 59.21 | |
| MasterCard Incorporated (MA) | 0.0 | $345k | 3.7k | 94.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $363k | 5.0k | 72.04 | |
| Dominion Resources (D) | 0.0 | $344k | 4.6k | 74.99 | |
| Cameco Corporation (CCJ) | 0.0 | $248k | 19k | 12.87 | |
| Cerner Corporation | 0.0 | $340k | 6.4k | 53.04 | |
| Core Laboratories | 0.0 | $359k | 3.2k | 112.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $245k | 1.6k | 153.03 | |
| FMC Technologies | 0.0 | $391k | 14k | 27.38 | |
| LKQ Corporation (LKQ) | 0.0 | $246k | 7.7k | 31.99 | |
| Watsco, Incorporated (WSO) | 0.0 | $288k | 2.1k | 135.02 | |
| Automatic Data Processing (ADP) | 0.0 | $250k | 2.8k | 89.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $299k | 16k | 18.82 | |
| Charles River Laboratories (CRL) | 0.0 | $268k | 3.5k | 76.09 | |
| Autoliv (ALV) | 0.0 | $326k | 2.8k | 118.33 | |
| Cooper Companies | 0.0 | $248k | 1.6k | 153.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $320k | 929.00 | 344.46 | |
| Cott Corp | 0.0 | $316k | 23k | 13.91 | |
| Haemonetics Corporation (HAE) | 0.0 | $254k | 7.3k | 35.01 | |
| PerkinElmer (RVTY) | 0.0 | $315k | 6.4k | 49.51 | |
| Gartner (IT) | 0.0 | $370k | 4.2k | 89.14 | |
| Honeywell International (HON) | 0.0 | $382k | 3.4k | 112.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $380k | 9.5k | 39.88 | |
| Patterson Companies (PDCO) | 0.0 | $381k | 8.2k | 46.56 | |
| PG&E Corporation (PCG) | 0.0 | $307k | 5.1k | 59.74 | |
| Markel Corporation (MKL) | 0.0 | $291k | 327.00 | 889.91 | |
| Tootsie Roll Industries (TR) | 0.0 | $346k | 9.9k | 34.90 | |
| Visa (V) | 0.0 | $309k | 4.0k | 76.33 | |
| Toll Brothers (TOL) | 0.0 | $317k | 11k | 29.47 | |
| Regal Entertainment | 0.0 | $267k | 13k | 21.14 | |
| Balchem Corporation (BCPC) | 0.0 | $324k | 5.2k | 62.07 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $388k | 22k | 17.64 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $316k | 1.4k | 220.21 | |
| Constellation Brands (STZ) | 0.0 | $301k | 2.0k | 150.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $269k | 2.5k | 106.66 | |
| Domino's Pizza (DPZ) | 0.0 | $367k | 2.8k | 131.59 | |
| AMN Healthcare Services (AMN) | 0.0 | $250k | 7.5k | 33.52 | |
| Activision Blizzard | 0.0 | $328k | 9.7k | 33.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $342k | 26k | 13.21 | |
| Universal Forest Products | 0.0 | $278k | 3.2k | 85.86 | |
| AmSurg | 0.0 | $344k | 4.6k | 74.44 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $263k | 1.9k | 136.55 | |
| Cibc Cad (CM) | 0.0 | $259k | 3.5k | 74.68 | |
| Cooper Tire & Rubber Company | 0.0 | $366k | 9.9k | 36.99 | |
| Euronet Worldwide (EEFT) | 0.0 | $244k | 3.3k | 74.16 | |
| Kirby Corporation (KEX) | 0.0 | $246k | 4.1k | 60.19 | |
| Oceaneering International (OII) | 0.0 | $371k | 11k | 33.22 | |
| Oil States International (OIS) | 0.0 | $253k | 8.0k | 31.47 | |
| Qiagen | 0.0 | $359k | 16k | 22.33 | |
| Skechers USA | 0.0 | $372k | 12k | 30.43 | |
| Lennox International (LII) | 0.0 | $261k | 1.9k | 135.23 | |
| Monro Muffler Brake (MNRO) | 0.0 | $291k | 4.1k | 71.57 | |
| Myriad Genetics (MYGN) | 0.0 | $301k | 8.0k | 37.43 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $372k | 3.3k | 111.41 | |
| Clarcor | 0.0 | $261k | 4.5k | 57.88 | |
| CONMED Corporation (CNMD) | 0.0 | $320k | 7.6k | 41.91 | |
| Gentex Corporation (GNTX) | 0.0 | $382k | 24k | 15.70 | |
| Healthcare Services (HCSG) | 0.0 | $260k | 7.1k | 36.84 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $303k | 4.5k | 67.35 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $288k | 2.8k | 104.08 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $334k | 8.9k | 37.52 | |
| St. Jude Medical | 0.0 | $385k | 7.0k | 54.98 | |
| VMware | 0.0 | $375k | 7.2k | 52.33 | |
| Natus Medical | 0.0 | $362k | 9.4k | 38.35 | |
| Omega Protein Corporation | 0.0 | $347k | 21k | 16.93 | |
| PNM Resources (TXNM) | 0.0 | $260k | 7.7k | 33.78 | |
| Healthsouth | 0.0 | $246k | 6.5k | 37.66 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $334k | 4.8k | 69.12 | |
| Suncor Energy (SU) | 0.0 | $313k | 11k | 27.82 | |
| CNO Financial (CNO) | 0.0 | $297k | 17k | 17.96 | |
| Dollar General (DG) | 0.0 | $282k | 3.3k | 85.61 | |
| Rackspace Hosting | 0.0 | $264k | 12k | 21.60 | |
| KAR Auction Services (KAR) | 0.0 | $289k | 7.6k | 38.14 | |
| Express | 0.0 | $327k | 15k | 21.41 | |
| Generac Holdings (GNRC) | 0.0 | $358k | 9.6k | 37.27 | |
| Scorpio Tankers | 0.0 | $326k | 56k | 5.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $338k | 1.2k | 273.46 | |
| Rowan Companies | 0.0 | $350k | 22k | 16.11 | |
| Wright Express (WEX) | 0.0 | $392k | 4.7k | 83.30 | |
| Abbvie (ABBV) | 0.0 | $313k | 5.5k | 57.18 | |
| L Brands | 0.0 | $370k | 4.2k | 87.68 | |
| Quintiles Transnatio Hldgs I | 0.0 | $395k | 6.1k | 65.07 | |
| Aramark Hldgs (ARMK) | 0.0 | $265k | 8.0k | 33.10 | |
| Spartannash | 0.0 | $332k | 11k | 30.34 | |
| Bio-techne Corporation (TECH) | 0.0 | $346k | 3.7k | 94.56 | |
| Travelport Worldwide | 0.0 | $259k | 19k | 13.70 | |
| Vwr Corp cash securities | 0.0 | $380k | 14k | 27.09 | |
| Qorvo (QRVO) | 0.0 | $376k | 7.5k | 50.38 | |
| Orbital Atk | 0.0 | $260k | 3.0k | 87.22 | |
| Vistaoutdoor (VSTO) | 0.0 | $342k | 6.6k | 51.95 | |
| Euronav Sa (CMBT) | 0.0 | $280k | 27k | 10.23 | |
| Chubb (CB) | 0.0 | $342k | 2.9k | 119.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $231k | 17k | 13.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $228k | 1.9k | 119.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 3.7k | 64.03 | |
| Acxiom Corporation | 0.0 | $209k | 9.7k | 21.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | 2.5k | 93.74 | |
| Global Payments (GPN) | 0.0 | $235k | 3.6k | 65.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $214k | 2.2k | 96.05 | |
| Electronic Arts (EA) | 0.0 | $231k | 3.5k | 66.08 | |
| National-Oilwell Var | 0.0 | $235k | 7.5k | 31.16 | |
| Rockwell Collins | 0.0 | $220k | 2.4k | 91.97 | |
| Photronics (PLAB) | 0.0 | $109k | 11k | 10.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 3.3k | 68.40 | |
| Resources Connection (RGP) | 0.0 | $184k | 12k | 15.60 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $186k | 21k | 8.97 | |
| Amphenol Corporation (APH) | 0.0 | $228k | 4.0k | 57.62 | |
| InterDigital (IDCC) | 0.0 | $233k | 4.2k | 55.58 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $214k | 1.2k | 179.53 | |
| OSI Systems (OSIS) | 0.0 | $218k | 3.3k | 65.27 | |
| Tempur-Pedic International (SGI) | 0.0 | $200k | 3.3k | 60.66 | |
| FormFactor (FORM) | 0.0 | $111k | 15k | 7.25 | |
| NuVasive | 0.0 | $213k | 4.4k | 48.76 | |
| Associated Banc- (ASB) | 0.0 | $198k | 11k | 18.00 | |
| Brink's Company (BCO) | 0.0 | $225k | 6.7k | 33.56 | |
| Central Garden & Pet (CENTA) | 0.0 | $224k | 14k | 16.32 | |
| Quad/Graphics (QUAD) | 0.0 | $181k | 14k | 12.91 | |
| Capitol Federal Financial (CFFN) | 0.0 | $144k | 11k | 13.25 | |
| Rpx Corp | 0.0 | $116k | 10k | 11.24 | |
| Shutterstock (SSTK) | 0.0 | $237k | 6.5k | 36.73 | |
| Tribune Co New Cl A | 0.0 | $236k | 6.2k | 38.35 | |
| Cdw (CDW) | 0.0 | $230k | 5.5k | 41.49 | |
| Endurance Intl Group Hldgs I | 0.0 | $204k | 19k | 10.53 | |
| Platform Specialty Prods Cor | 0.0 | $135k | 16k | 8.62 | |
| Great Wastern Ban | 0.0 | $216k | 8.0k | 27.16 | |
| Talen Energy | 0.0 | $92k | 10k | 9.03 | |
| Arris | 0.0 | $225k | 9.8k | 22.93 | |
| Pier 1 Imports | 0.0 | $74k | 11k | 7.03 |