APG All Pensions Group NV

APG Asset Management as of June 30, 2015

Portfolio Holdings for APG Asset Management

APG Asset Management holds 745 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $1.4B 11M 125.43
Exxon Mobil Corporation (XOM) 1.8 $874M 11M 83.20
Microsoft Corporation (MSFT) 1.5 $741M 17M 44.15
JPMorgan Chase & Co. (JPM) 1.4 $687M 10M 67.76
General Electric Company 1.3 $638M 24M 26.57
Verizon Communications (VZ) 1.3 $633M 14M 46.61
Allergan 1.2 $586M 1.9M 303.46
Pfizer (PFE) 1.1 $533M 16M 33.53
Bank of America Corporation (BAC) 1.0 $483M 28M 17.02
Pepsi (PEP) 1.0 $483M 5.2M 93.34
At&t (T) 0.9 $466M 13M 35.52
Intel Corporation (INTC) 0.9 $452M 15M 30.41
American International (AIG) 0.9 $443M 7.2M 61.82
Johnson & Johnson (JNJ) 0.8 $423M 4.3M 97.46
Coca-Cola Company (KO) 0.8 $412M 11M 39.23
Merck & Co (MRK) 0.8 $415M 7.3M 56.93
Berkshire Hathaway (BRK.B) 0.8 $404M 3.0M 136.11
Wells Fargo & Company (WFC) 0.8 $403M 7.2M 56.24
Walt Disney Company (DIS) 0.8 $386M 3.4M 114.14
McDonald's Corporation (MCD) 0.8 $375M 3.9M 95.07
Valero Energy Corporation (VLO) 0.7 $371M 5.9M 62.60
Time Warner Cable 0.7 $360M 2.0M 178.17
Citigroup (C) 0.7 $354M 6.4M 55.24
Home Depot (HD) 0.7 $347M 3.1M 111.13
Procter & Gamble Company (PG) 0.7 $336M 4.3M 78.24
Comcast Corporation 0.6 $320M 5.3M 59.94
Eli Lilly & Co. (LLY) 0.6 $307M 3.7M 83.49
Kimberly-Clark Corporation (KMB) 0.6 $311M 2.9M 105.97
Costco Wholesale Corporation (COST) 0.6 $304M 2.2M 135.06
General Mills (GIS) 0.6 $305M 5.5M 55.72
Comcast Corporation (CMCSA) 0.6 $291M 4.8M 60.14
Western Digital (WDC) 0.6 $289M 3.7M 78.42
Occidental Petroleum Corporation (OXY) 0.6 $289M 3.7M 77.77
Union Pacific Corporation (UNP) 0.6 $282M 3.0M 95.37
Gilead Sciences (GILD) 0.6 $275M 2.4M 117.08
Google 0.6 $275M 509k 540.04
Travelers Companies (TRV) 0.5 $267M 2.8M 96.66
Oracle Corporation (ORCL) 0.5 $271M 6.7M 40.30
CVS Caremark Corporation (CVS) 0.5 $263M 2.5M 104.88
International Business Machines (IBM) 0.5 $262M 1.6M 162.66
Target Corporation (TGT) 0.5 $262M 3.2M 81.63
Amazon (AMZN) 0.5 $252M 579k 434.09
Facebook Inc cl a (META) 0.5 $249M 2.9M 85.77
Southern Company (SO) 0.5 $242M 5.8M 41.90
Cme (CME) 0.5 $239M 2.6M 93.06
Honeywell International (HON) 0.5 $241M 2.4M 101.97
United Technologies Corporation 0.5 $239M 2.2M 110.93
Chevron Corporation (CVX) 0.5 $232M 2.4M 96.47
3M Company (MMM) 0.5 $223M 1.4M 154.30
Amgen (AMGN) 0.5 $223M 1.5M 153.52
Directv 0.5 $225M 2.4M 92.79
Archer Daniels Midland Company (ADM) 0.4 $220M 4.6M 48.22
Biogen Idec (BIIB) 0.4 $221M 547k 403.94
Time Warner 0.4 $213M 2.4M 87.41
Cisco Systems (CSCO) 0.4 $213M 7.8M 27.46
Google Inc Class C 0.4 $214M 412k 520.51
Walgreen Boots Alliance (WBA) 0.4 $215M 2.5M 84.44
CIGNA Corporation 0.4 $211M 1.3M 162.00
Bunge 0.4 $206M 2.3M 87.80
Qualcomm (QCOM) 0.4 $198M 3.2M 62.63
Visa (V) 0.4 $198M 2.9M 67.15
Abbvie (ABBV) 0.4 $199M 3.0M 67.19
BlackRock (BLK) 0.4 $195M 562k 345.98
International Paper Company (IP) 0.4 $193M 4.1M 47.59
AmerisourceBergen (COR) 0.4 $196M 1.8M 106.34
UnitedHealth (UNH) 0.4 $196M 1.6M 122.00
DTE Energy Company (DTE) 0.4 $188M 2.5M 74.64
Boeing Company (BA) 0.4 $186M 1.3M 138.72
Illumina (ILMN) 0.4 $185M 846k 218.36
Consolidated Edison (ED) 0.4 $182M 3.1M 57.88
ConocoPhillips (COP) 0.4 $181M 3.0M 61.41
Kroger (KR) 0.3 $177M 2.4M 72.51
Twenty-first Century Fox 0.3 $177M 5.4M 32.55
Anthem (ELV) 0.3 $173M 1.1M 164.14
United Parcel Service (UPS) 0.3 $169M 1.7M 96.91
Newmont Mining Corporation (NEM) 0.3 $171M 7.3M 23.36
American Electric Power Company (AEP) 0.3 $167M 3.2M 52.97
Rbc Cad (RY) 0.3 $170M 2.8M 61.18
Medtronic (MDT) 0.3 $167M 2.3M 74.10
Edgewell Pers Care (EPC) 0.3 $167M 1.3M 131.55
SYSCO Corporation (SYY) 0.3 $166M 4.6M 36.10
Philip Morris International (PM) 0.3 $166M 2.1M 80.17
MetLife (MET) 0.3 $167M 3.0M 55.99
FedEx Corporation (FDX) 0.3 $159M 935k 170.40
Texas Instruments Incorporated (TXN) 0.3 $161M 3.1M 51.51
Mondelez Int (MDLZ) 0.3 $158M 3.8M 41.14
CenturyLink 0.3 $153M 5.2M 29.38
PG&E Corporation (PCG) 0.3 $155M 3.2M 49.10
TJX Companies (TJX) 0.3 $155M 2.3M 66.17
Kellogg Company (K) 0.3 $153M 2.4M 62.70
Altria (MO) 0.3 $151M 3.1M 48.91
Hewlett-Packard Company 0.3 $147M 4.9M 30.01
MasterCard Incorporated (MA) 0.3 $143M 1.5M 93.48
CBS Corporation 0.3 $143M 2.6M 55.50
Colgate-Palmolive Company (CL) 0.3 $145M 2.2M 65.41
EMC Corporation 0.3 $146M 5.5M 26.39
Micron Technology (MU) 0.3 $142M 7.6M 18.84
Entergy Corporation (ETR) 0.3 $145M 2.1M 70.50
Perrigo Company (PRGO) 0.3 $144M 776k 184.83
Chubb Corporation 0.3 $139M 1.5M 95.14
Kohl's Corporation (KSS) 0.3 $140M 2.2M 62.61
Lowe's Companies (LOW) 0.3 $142M 2.1M 66.97
CF Industries Holdings (CF) 0.3 $141M 2.2M 64.28
Seagate Technology Com Stk 0.3 $142M 3.0M 47.50
Bank Of Montreal Cadcom (BMO) 0.3 $140M 2.4M 59.28
Suncor Energy (SU) 0.3 $141M 5.1M 27.55
Valeant Pharmaceuticals Int 0.3 $140M 631k 221.93
Express Scripts Holding 0.3 $138M 1.5M 88.94
Goldman Sachs (GS) 0.3 $134M 643k 208.79
Bristol Myers Squibb (BMY) 0.3 $137M 2.1M 66.54
Ford Motor Company (F) 0.3 $134M 8.9M 15.01
Public Service Enterprise (PEG) 0.3 $134M 3.4M 39.28
Goldcorp 0.3 $133M 8.2M 16.24
Caterpillar (CAT) 0.3 $128M 1.5M 84.82
Abbott Laboratories (ABT) 0.3 $128M 2.6M 49.08
Illinois Tool Works (ITW) 0.3 $128M 1.4M 91.79
Starbucks Corporation (SBUX) 0.3 $131M 2.4M 53.61
Clorox Company (CLX) 0.3 $129M 1.2M 104.02
CSX Corporation (CSX) 0.2 $125M 3.8M 32.65
Nike (NKE) 0.2 $126M 1.2M 108.02
Celgene Corporation 0.2 $121M 1.0M 115.73
L Brands 0.2 $120M 1.4M 85.73
Becton, Dickinson and (BDX) 0.2 $112M 793k 141.65
Canadian Natural Resources (CNQ) 0.2 $116M 4.3M 27.15
Tor Dom Bk Cad (TD) 0.2 $114M 2.7M 42.49
Intercontinental Exchange (ICE) 0.2 $113M 506k 223.61
Marathon Petroleum Corp (MPC) 0.2 $108M 2.1M 52.31
American Tower Reit (AMT) 0.2 $111M 1.2M 93.29
Helmerich & Payne (HP) 0.2 $104M 1.5M 70.42
Deere & Company (DE) 0.2 $102M 1.1M 97.05
Schlumberger (SLB) 0.2 $103M 1.2M 86.19
Church & Dwight (CHD) 0.2 $102M 1.3M 81.13
Duke Energy (DUK) 0.2 $107M 1.5M 70.62
Automatic Data Processing (ADP) 0.2 $102M 1.3M 80.23
Dow Chemical Company 0.2 $97M 1.9M 51.17
DISH Network 0.2 $100M 1.5M 67.71
Domtar Corp 0.2 $99M 2.4M 41.40
eBay (EBAY) 0.2 $98M 1.6M 60.24
priceline.com Incorporated 0.2 $100M 87k 1151.37
Marathon Oil Corporation (MRO) 0.2 $99M 3.7M 26.54
Simon Property (SPG) 0.2 $98M 566k 173.02
Kinder Morgan (KMI) 0.2 $102M 2.7M 38.39
State Street Corporation (STT) 0.2 $96M 1.2M 77.00
McGraw-Hill Companies 0.2 $96M 958k 100.45
Everest Re Group (EG) 0.2 $95M 524k 182.01
Gap (GAP) 0.2 $93M 2.4M 38.17
Hershey Company (HSY) 0.2 $96M 1.1M 88.83
Arch Capital Group (ACGL) 0.2 $96M 1.4M 66.96
E.I. du Pont de Nemours & Company 0.2 $92M 1.4M 63.95
Partner Re 0.2 $90M 699k 128.50
Capital One Financial (COF) 0.2 $91M 1.0M 87.97
Danaher Corporation (DHR) 0.2 $91M 1.1M 85.59
Xcel Energy (XEL) 0.2 $92M 2.8M 32.18
Phillips 66 (PSX) 0.2 $89M 1.1M 80.56
Annaly Capital Management 0.2 $86M 9.3M 9.19
Baxter International (BAX) 0.2 $83M 1.2M 69.93
AGCO Corporation (AGCO) 0.2 $87M 1.5M 56.78
Anadarko Petroleum Corporation 0.2 $86M 1.1M 78.06
Parker-Hannifin Corporation (PH) 0.2 $85M 727k 116.33
Accenture (ACN) 0.2 $83M 853k 96.78
EOG Resources (EOG) 0.2 $83M 948k 87.55
Prudential Financial (PRU) 0.2 $86M 986k 87.52
Cimarex Energy 0.2 $82M 746k 110.31
Industries N shs - a - (LYB) 0.2 $85M 825k 103.52
Wec Energy Group (WEC) 0.2 $87M 1.9M 44.97
America Movil Sab De Cv spon adr l 0.2 $78M 3.7M 21.31
Monsanto Company 0.2 $79M 739k 106.59
PPG Industries (PPG) 0.2 $80M 695k 114.72
Allstate Corporation (ALL) 0.2 $78M 1.2M 64.87
Dollar Tree (DLTR) 0.2 $80M 1.0M 78.99
Dover Corporation (DOV) 0.2 $81M 1.2M 70.18
Sun Life Financial (SLF) 0.2 $79M 2.4M 33.40
Bank of New York Mellon Corporation (BK) 0.1 $77M 1.8M 41.97
Moody's Corporation (MCO) 0.1 $73M 677k 107.96
Canadian Natl Ry (CNI) 0.1 $76M 1.3M 57.72
Public Storage (PSA) 0.1 $73M 393k 184.37
Yum! Brands (YUM) 0.1 $74M 815k 90.08
Lockheed Martin Corporation (LMT) 0.1 $73M 393k 185.90
General Dynamics Corporation (GD) 0.1 $75M 530k 141.69
AutoZone (AZO) 0.1 $75M 112k 666.90
Humana (HUM) 0.1 $76M 395k 191.28
Bk Nova Cad (BNS) 0.1 $75M 1.5M 51.64
Franco-Nevada Corporation (FNV) 0.1 $74M 1.6M 47.72
Voya Financial (VOYA) 0.1 $73M 1.6M 46.47
Fiat Chrysler Auto 0.1 $77M 5.3M 14.53
Fomento Economico Mexicano SAB (FMX) 0.1 $69M 771k 89.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $68M 672k 101.51
Charles Schwab Corporation (SCHW) 0.1 $71M 2.2M 32.65
U.S. Bancorp (USB) 0.1 $68M 1.6M 43.40
Aetna 0.1 $69M 540k 127.46
Marsh & McLennan Companies (MMC) 0.1 $69M 1.2M 56.70
Praxair 0.1 $70M 581k 119.55
Williams Companies (WMB) 0.1 $69M 1.2M 57.39
Broadcom Corporation 0.1 $68M 1.3M 51.49
Cibc Cad (CM) 0.1 $67M 913k 73.75
First Republic Bank/san F (FRCB) 0.1 $68M 1.1M 63.03
Ally Financial (ALLY) 0.1 $71M 3.2M 22.43
Fnf (FNF) 0.1 $72M 2.0M 36.99
Citizens Financial (CFG) 0.1 $72M 2.6M 27.31
NRG Energy (NRG) 0.1 $67M 2.9M 22.88
Ace Limited Cmn 0.1 $66M 646k 101.68
Sherwin-Williams Company (SHW) 0.1 $65M 236k 275.02
Johnson Controls 0.1 $64M 1.3M 49.53
McKesson Corporation (MCK) 0.1 $63M 280k 224.81
Nextera Energy (NEE) 0.1 $64M 651k 98.03
Alleghany Corporation 0.1 $65M 139k 468.76
W.R. Berkley Corporation (WRB) 0.1 $66M 1.3M 51.93
Magna Intl Inc cl a (MGA) 0.1 $65M 1.1M 56.15
Axis Capital Holdings (AXS) 0.1 $64M 1.2M 53.37
Netflix (NFLX) 0.1 $65M 99k 656.94
salesforce (CRM) 0.1 $63M 902k 69.63
Kraft Foods 0.1 $63M 741k 85.14
Liberty Global Inc C 0.1 $65M 1.3M 50.63
Ecolab (ECL) 0.1 $58M 517k 113.07
Dominion Resources (D) 0.1 $58M 868k 66.87
Adobe Systems Incorporated (ADBE) 0.1 $62M 761k 81.01
Best Buy (BBY) 0.1 $58M 1.8M 32.61
Emerson Electric (EMR) 0.1 $62M 1.1M 55.43
Potash Corp. Of Saskatchewan I 0.1 $60M 1.9M 30.98
Thermo Fisher Scientific (TMO) 0.1 $59M 457k 129.76
AvalonBay Communities (AVB) 0.1 $58M 361k 159.87
Bce (BCE) 0.1 $60M 1.4M 42.50
J.M. Smucker Company (SJM) 0.1 $61M 558k 108.41
Enbridge (ENB) 0.1 $62M 1.3M 46.79
Denbury Resources 0.1 $57M 9.0M 6.36
Silver Wheaton Corp 0.1 $59M 3.4M 17.34
Delphi Automotive 0.1 $61M 720k 85.09
Metropcs Communications (TMUS) 0.1 $62M 1.6M 38.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53M 1.2M 43.02
Via 0.1 $56M 865k 64.64
Edwards Lifesciences (EW) 0.1 $54M 375k 142.43
NVIDIA Corporation (NVDA) 0.1 $56M 2.8M 20.11
Universal Health Services (UHS) 0.1 $53M 373k 142.10
Raytheon Company 0.1 $57M 595k 95.68
Halliburton Company (HAL) 0.1 $56M 1.3M 43.07
Macy's (M) 0.1 $57M 849k 67.47
Applied Materials (AMAT) 0.1 $55M 2.9M 19.22
Intuit (INTU) 0.1 $55M 544k 100.77
Agnico (AEM) 0.1 $56M 2.0M 28.40
Scripps Networks Interactive 0.1 $54M 825k 65.37
American Water Works (AWK) 0.1 $54M 1.1M 48.63
O'reilly Automotive (ORLY) 0.1 $53M 234k 225.98
Telus Ord (TU) 0.1 $56M 1.6M 34.47
Eaton (ETN) 0.1 $55M 814k 67.49
Corning Incorporated (GLW) 0.1 $52M 2.6M 19.73
TD Ameritrade Holding 0.1 $51M 1.4M 36.82
Regeneron Pharmaceuticals (REGN) 0.1 $48M 94k 510.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 389k 123.48
Norfolk Southern (NSC) 0.1 $51M 586k 87.36
ResMed (RMD) 0.1 $49M 871k 56.37
Morgan Stanley (MS) 0.1 $51M 1.3M 38.79
Las Vegas Sands (LVS) 0.1 $52M 992k 52.57
Precision Castparts 0.1 $52M 259k 199.87
Calpine Corporation 0.1 $48M 2.7M 17.99
Transcanada Corp 0.1 $49M 1.2M 40.66
Southwest Airlines (LUV) 0.1 $51M 1.5M 33.09
Pinnacle West Capital Corporation (PNW) 0.1 $51M 889k 56.89
General Motors Company (GM) 0.1 $52M 1.6M 33.33
Santander Consumer Usa 0.1 $49M 1.9M 25.57
PNC Financial Services (PNC) 0.1 $46M 480k 95.65
Discover Financial Services (DFS) 0.1 $45M 782k 57.62
Waste Management (WM) 0.1 $43M 934k 46.35
Dick's Sporting Goods (DKS) 0.1 $46M 886k 51.77
Brookfield Asset Management 0.1 $43M 1.2M 34.96
Northrop Grumman Corporation (NOC) 0.1 $46M 292k 158.63
Electronic Arts (EA) 0.1 $47M 699k 66.50
International Flavors & Fragrances (IFF) 0.1 $46M 423k 109.29
Synopsys (SNPS) 0.1 $43M 852k 50.65
Air Products & Chemicals (APD) 0.1 $46M 336k 136.83
Computer Sciences Corporation 0.1 $47M 718k 65.64
ConAgra Foods (CAG) 0.1 $46M 1.1M 43.72
Paccar (PCAR) 0.1 $43M 668k 63.81
Yahoo! 0.1 $42M 1.1M 39.29
Mead Johnson Nutrition 0.1 $43M 472k 90.22
Rogers Communications -cl B (RCI) 0.1 $43M 1.2M 35.48
Starwood Hotels & Resorts Worldwide 0.1 $47M 583k 81.09
Alexion Pharmaceuticals 0.1 $43M 236k 180.77
Superior Energy Services 0.1 $44M 2.1M 21.04
Dollar General (DG) 0.1 $44M 572k 77.74
California Resources 0.1 $45M 7.4M 6.04
International Game Technology (IGT) 0.1 $47M 2.6M 17.76
E TRADE Financial Corporation 0.1 $41M 1.4M 29.95
Assurant (AIZ) 0.1 $39M 584k 67.00
Devon Energy Corporation (DVN) 0.1 $41M 681k 59.49
Cardinal Health (CAH) 0.1 $39M 470k 83.65
Apache Corporation 0.1 $42M 734k 57.63
Carnival Corporation (CCL) 0.1 $41M 828k 49.39
Cummins (CMI) 0.1 $42M 320k 131.19
NetApp (NTAP) 0.1 $39M 1.2M 31.56
Paychex (PAYX) 0.1 $40M 855k 46.88
Reynolds American 0.1 $42M 563k 74.66
Spectra Energy 0.1 $42M 1.3M 32.60
AFLAC Incorporated (AFL) 0.1 $39M 626k 62.20
National-Oilwell Var 0.1 $38M 787k 48.28
Red Hat 0.1 $39M 511k 75.93
NiSource (NI) 0.1 $40M 869k 45.59
Baker Hughes Incorporated 0.1 $41M 668k 61.70
Canadian Pacific Railway 0.1 $42M 263k 160.22
Pioneer Natural Resources 0.1 $39M 283k 138.69
Manulife Finl Corp (MFC) 0.1 $39M 2.1M 18.59
American Capital Agency 0.1 $42M 2.3M 18.37
Mosaic (MOS) 0.1 $39M 822k 46.85
Pvh Corporation (PVH) 0.1 $41M 357k 115.20
Michael Kors Holdings 0.1 $40M 954k 42.09
Zoetis Inc Cl A (ZTS) 0.1 $40M 823k 48.22
Tyco International 0.1 $40M 1.0M 38.48
Cognizant Technology Solutions (CTSH) 0.1 $37M 598k 61.09
Western Union Company (WU) 0.1 $34M 1.7M 20.33
American Express Company (AXP) 0.1 $35M 450k 77.72
Nasdaq Omx (NDAQ) 0.1 $34M 686k 48.81
Equifax (EFX) 0.1 $36M 365k 97.09
FirstEnergy (FE) 0.1 $33M 1.0M 32.55
V.F. Corporation (VFC) 0.1 $33M 478k 69.74
Harris Corporation 0.1 $36M 466k 76.91
Ross Stores (ROST) 0.1 $35M 721k 48.61
Tiffany & Co. 0.1 $36M 394k 91.80
BE Aerospace 0.1 $37M 666k 54.90
Cemex SAB de CV (CX) 0.1 $33M 3.6M 9.16
Hess (HES) 0.1 $36M 536k 66.88
Stryker Corporation (SYK) 0.1 $35M 361k 95.57
Xerox Corporation 0.1 $37M 3.5M 10.64
Exelon Corporation (EXC) 0.1 $37M 1.2M 31.42
Dr Pepper Snapple 0.1 $36M 500k 72.90
Sempra Energy (SRE) 0.1 $36M 366k 98.94
Ventas (VTR) 0.1 $34M 540k 62.09
Estee Lauder Companies (EL) 0.1 $35M 409k 86.66
Under Armour (UAA) 0.1 $34M 402k 83.44
Lam Research Corporation (LRCX) 0.1 $35M 433k 81.35
Ingersoll-rand Co Ltd-cl A 0.1 $35M 518k 67.42
Avago Technologies 0.1 $37M 274k 132.93
Te Connectivity Ltd for (TEL) 0.1 $33M 506k 64.30
Blackberry (BB) 0.1 $36M 4.4M 8.18
Fidelity National Information Services (FIS) 0.1 $31M 498k 61.80
Lennar Corporation (LEN) 0.1 $32M 622k 51.04
Bed Bath & Beyond 0.1 $30M 440k 68.98
Cerner Corporation 0.1 $29M 424k 69.06
Molson Coors Brewing Company (TAP) 0.1 $31M 444k 69.81
Boston Scientific Corporation (BSX) 0.1 $28M 1.6M 17.70
Harley-Davidson (HOG) 0.1 $30M 534k 56.35
Analog Devices (ADI) 0.1 $28M 440k 64.19
Cenovus Energy (CVE) 0.1 $31M 1.9M 16.00
Agilent Technologies Inc C ommon (A) 0.1 $31M 800k 38.58
Omni (OMC) 0.1 $31M 452k 69.49
PPL Corporation (PPL) 0.1 $31M 1.1M 29.47
Amphenol Corporation (APH) 0.1 $28M 474k 57.97
Celanese Corporation (CE) 0.1 $31M 424k 71.88
Altera Corporation 0.1 $31M 613k 51.20
Chipotle Mexican Grill (CMG) 0.1 $31M 51k 604.98
Banco Itau Holding Financeira (ITUB) 0.1 $28M 2.6M 10.95
Credicorp (BAP) 0.1 $28M 198k 138.92
BorgWarner (BWA) 0.1 $28M 500k 56.84
SanDisk Corporation 0.1 $28M 480k 58.22
Rockwell Automation (ROK) 0.1 $28M 222k 124.64
St. Jude Medical 0.1 $28M 379k 73.07
Teck Resources Ltd cl b (TECK) 0.1 $28M 2.8M 9.92
Hca Holdings (HCA) 0.1 $32M 355k 90.72
REPCOM cla 0.1 $31M 444k 69.52
News (NWSA) 0.1 $28M 1.9M 14.59
Keurig Green Mtn 0.1 $30M 397k 76.63
Crown Castle Intl (CCI) 0.1 $30M 370k 80.30
Monster Beverage Corp (MNST) 0.1 $30M 221k 134.02
Barrick Gold Corp (GOLD) 0.1 $25M 2.3M 10.69
Leucadia National 0.1 $25M 1.0M 24.28
Northern Trust Corporation (NTRS) 0.1 $24M 307k 76.46
M&T Bank Corporation (MTB) 0.1 $24M 188k 124.93
BioMarin Pharmaceutical (BMRN) 0.1 $26M 191k 136.78
Citrix Systems 0.1 $27M 389k 70.16
MeadWestva 0.1 $26M 547k 47.19
Noble Energy 0.1 $26M 615k 42.68
Nucor Corporation (NUE) 0.1 $23M 524k 44.07
Sealed Air (SEE) 0.1 $23M 438k 51.38
Stanley Black & Decker (SWK) 0.1 $26M 249k 105.24
Airgas 0.1 $23M 217k 105.78
Vulcan Materials Company (VMC) 0.1 $27M 317k 83.93
Comerica Incorporated (CMA) 0.1 $26M 504k 51.32
Agrium 0.1 $26M 249k 106.03
Avnet (AVT) 0.1 $26M 631k 41.11
Alcoa 0.1 $24M 2.2M 11.15
Weyerhaeuser Company (WY) 0.1 $24M 769k 31.50
Murphy Oil Corporation (MUR) 0.1 $25M 598k 41.57
Whole Foods Market 0.1 $27M 676k 39.44
Marriott International (MAR) 0.1 $24M 328k 74.39
Fiserv (FI) 0.1 $26M 318k 82.83
Roper Industries (ROP) 0.1 $27M 156k 172.46
Varian Medical Systems 0.1 $26M 311k 84.33
Zimmer Holdings (ZBH) 0.1 $25M 228k 109.23
Juniper Networks (JNPR) 0.1 $25M 979k 25.97
Edison International (EIX) 0.1 $25M 449k 55.58
Group Cgi Cad Cl A 0.1 $25M 633k 39.13
GameStop (GME) 0.1 $25M 570k 42.96
Tempur-Pedic International (TPX) 0.1 $26M 400k 65.90
Kinross Gold Corp (KGC) 0.1 $25M 11M 2.33
EQT Corporation (EQT) 0.1 $24M 297k 81.34
Ball Corporation (BALL) 0.1 $25M 349k 70.15
Kimco Realty Corporation (KIM) 0.1 $25M 1.1M 22.54
Thomson Reuters Corp 0.1 $24M 629k 38.10
Tesla Motors (TSLA) 0.1 $26M 96k 268.26
Motorola Solutions (MSI) 0.1 $23M 392k 57.34
Linkedin Corp 0.1 $27M 130k 206.63
Ralph Lauren Corp (RL) 0.1 $25M 187k 132.36
Eversource Energy (ES) 0.1 $26M 571k 45.41
CMS Energy Corporation (CMS) 0.0 $22M 705k 31.84
Ameriprise Financial (AMP) 0.0 $21M 167k 124.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 659k 31.54
Range Resources (RRC) 0.0 $18M 370k 49.38
Martin Marietta Materials (MLM) 0.0 $18M 129k 141.51
AES Corporation (AES) 0.0 $19M 1.5M 13.26
Ameren Corporation (AEE) 0.0 $21M 566k 37.68
Autodesk (ADSK) 0.0 $20M 395k 50.08
Avon Products 0.0 $18M 2.9M 6.26
CarMax (KMX) 0.0 $18M 272k 66.21
Franklin Resources (BEN) 0.0 $21M 433k 49.03
Genuine Parts Company (GPC) 0.0 $19M 216k 89.53
Mattel (MAT) 0.0 $19M 754k 25.69
Royal Caribbean Cruises (RCL) 0.0 $20M 251k 78.69
W.W. Grainger (GWW) 0.0 $22M 92k 236.65
Newell Rubbermaid (NWL) 0.0 $20M 496k 41.11
DaVita (DVA) 0.0 $22M 270k 79.47
BB&T Corporation 0.0 $22M 539k 40.31
Intuitive Surgical (ISRG) 0.0 $22M 46k 484.51
Sigma-Aldrich Corporation 0.0 $21M 147k 139.35
Symantec Corporation 0.0 $21M 898k 23.25
Linear Technology Corporation 0.0 $22M 493k 44.23
Staples 0.0 $20M 1.3M 15.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21M 1.1M 18.62
VCA Antech 0.0 $19M 347k 54.41
Cintas Corporation (CTAS) 0.0 $18M 216k 84.59
Toll Brothers (TOL) 0.0 $21M 546k 38.19
Alliance Data Systems Corporation (BFH) 0.0 $22M 75k 291.94
C.H. Robinson Worldwide (CHRW) 0.0 $21M 338k 62.39
Fastenal Company (FAST) 0.0 $20M 473k 42.18
Southwestern Energy Company 0.0 $18M 807k 22.73
Delta Air Lines (DAL) 0.0 $20M 479k 41.08
Tesoro Corporation 0.0 $20M 233k 84.41
SBA Communications Corporation 0.0 $18M 154k 114.97
Marvell Technology Group 0.0 $20M 1.5M 13.19
Concho Resources 0.0 $20M 178k 113.86
Hormel Foods Corporation (HRL) 0.0 $22M 389k 56.37
Ashland 0.0 $21M 173k 121.90
Cheniere Energy (LNG) 0.0 $18M 253k 69.26
Ametek (AME) 0.0 $20M 367k 54.78
Cameron International Corporation 0.0 $19M 369k 52.37
Yamana Gold 0.0 $21M 6.9M 3.01
Coca-cola Enterprises 0.0 $21M 471k 43.44
Nielsen Holdings Nv 0.0 $18M 395k 44.77
Realogy Hldgs (HOUS) 0.0 $21M 441k 46.72
Liberty Global Inc Com Ser A 0.0 $18M 328k 54.07
Sirius Xm Holdings (SIRI) 0.0 $20M 5.4M 3.73
Liberty Media Corp Del Com Ser C 0.0 $19M 533k 35.90
Alibaba Group Holding (BABA) 0.0 $20M 240k 82.27
Equinix (EQIX) 0.0 $19M 73k 254.01
Hasbro (HAS) 0.0 $14M 187k 74.79
Cit 0.0 $13M 285k 46.49
Grupo Televisa (TV) 0.0 $17M 426k 38.82
Hartford Financial Services (HIG) 0.0 $17M 411k 41.57
Progressive Corporation (PGR) 0.0 $16M 579k 27.83
Expeditors International of Washington (EXPD) 0.0 $17M 378k 46.10
Republic Services (RSG) 0.0 $17M 429k 39.17
Tractor Supply Company (TSCO) 0.0 $17M 192k 89.94
Hospira 0.0 $13M 141k 88.71
Shaw Communications Inc cl b conv 0.0 $15M 697k 21.79
Coach 0.0 $17M 477k 34.61
H&R Block (HRB) 0.0 $13M 439k 29.65
Microchip Technology (MCHP) 0.0 $17M 350k 47.43
Brown-Forman Corporation (BF.B) 0.0 $14M 139k 100.18
Nordstrom (JWN) 0.0 $14M 186k 74.50
C.R. Bard 0.0 $14M 81k 170.70
Verisign (VRSN) 0.0 $17M 274k 61.72
Akamai Technologies (AKAM) 0.0 $15M 217k 69.82
Pall Corporation 0.0 $17M 133k 124.45
Regions Financial Corporation (RF) 0.0 $13M 1.3M 10.36
Laboratory Corp. of America Holdings 0.0 $13M 106k 121.22
Darden Restaurants (DRI) 0.0 $13M 176k 71.08
Whirlpool Corporation (WHR) 0.0 $13M 74k 173.04
Foot Locker (FL) 0.0 $14M 209k 67.01
Xilinx 0.0 $14M 320k 44.16
Equity Residential (EQR) 0.0 $14M 205k 70.17
Mohawk Industries (MHK) 0.0 $17M 89k 190.90
Tyson Foods (TSN) 0.0 $16M 382k 42.63
Interpublic Group of Companies (IPG) 0.0 $14M 725k 19.27
Rockwell Collins 0.0 $17M 185k 92.35
Goodyear Tire & Rubber Company (GT) 0.0 $13M 430k 30.15
Arrow Electronics (ARW) 0.0 $16M 278k 55.80
Williams-Sonoma (WSM) 0.0 $13M 159k 82.27
Liberty Media 0.0 $13M 469k 27.75
Encana Corp 0.0 $13M 1.1M 11.03
Ca 0.0 $15M 523k 29.29
Stericycle (SRCL) 0.0 $16M 122k 133.91
Imperial Oil (IMO) 0.0 $17M 434k 38.65
Fifth Third Ban (FITB) 0.0 $17M 809k 20.82
Advance Auto Parts (AAP) 0.0 $15M 96k 159.29
Discovery Communications 0.0 $16M 516k 31.08
Verisk Analytics (VRSK) 0.0 $13M 173k 72.76
Constellation Brands (STZ) 0.0 $17M 149k 116.02
Wynn Resorts (WYNN) 0.0 $16M 159k 98.67
Activision Blizzard 0.0 $14M 563k 24.21
Wyndham Worldwide Corporation 0.0 $15M 180k 81.91
Baidu (BIDU) 0.0 $13M 65k 199.08
Key (KEY) 0.0 $14M 909k 15.02
CenterPoint Energy (CNP) 0.0 $14M 711k 19.03
Quest Diagnostics Incorporated (DGX) 0.0 $16M 226k 72.52
L-3 Communications Holdings 0.0 $15M 129k 113.38
Alliant Energy Corporation (LNT) 0.0 $16M 271k 57.72
VeriFone Systems 0.0 $14M 415k 33.96
Pepco Holdings 0.0 $16M 588k 26.94
SCANA Corporation 0.0 $15M 303k 50.65
Flowserve Corporation (FLS) 0.0 $13M 249k 52.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 425k 33.23
KLA-Tencor Corporation (KLAC) 0.0 $15M 259k 56.21
F5 Networks (FFIV) 0.0 $13M 105k 120.35
Kansas City Southern 0.0 $17M 187k 91.20
TransDigm Group Incorporated (TDG) 0.0 $16M 71k 224.67
HCP 0.0 $16M 437k 36.47
Signet Jewelers (SIG) 0.0 $14M 106k 128.24
Sensata Technologies Hldg Bv 0.0 $17M 318k 52.74
Xl Group 0.0 $15M 393k 37.20
Charter Communications 0.0 $17M 102k 171.25
Hldgs (UAL) 0.0 $13M 242k 53.01
FleetCor Technologies 0.0 $15M 93k 156.06
Pembina Pipeline Corp (PBA) 0.0 $16M 480k 32.34
Crescent Point Energy Trust 0.0 $17M 822k 20.53
Level 3 Communications 0.0 $17M 322k 52.67
Xylem (XYL) 0.0 $16M 417k 37.07
Expedia (EXPE) 0.0 $17M 151k 109.35
Aon 0.0 $15M 148k 99.68
Ensco Plc Shs Class A 0.0 $16M 731k 22.27
Catamaran 0.0 $16M 258k 61.14
Adt 0.0 $17M 509k 33.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 276k 56.04
Mallinckrodt Pub 0.0 $13M 110k 117.72
Fox News 0.0 $16M 488k 32.22
Twitter 0.0 $15M 399k 36.22
Packaging Corporation of America (PKG) 0.0 $10M 167k 62.49
Crown Holdings (CCK) 0.0 $11M 199k 52.91
Mobile TeleSystems OJSC 0.0 $11M 1.1M 9.78
Petroleo Brasileiro SA (PBR) 0.0 $8.6M 948k 9.05
Compania de Minas Buenaventura SA (BVN) 0.0 $7.5M 726k 10.38
Ansys (ANSS) 0.0 $7.8M 86k 91.24
Lincoln National Corporation (LNC) 0.0 $8.4M 141k 59.22
Blackstone 0.0 $7.6M 186k 40.87
SLM Corporation (SLM) 0.0 $12M 1.2M 9.87
Affiliated Managers (AMG) 0.0 $8.6M 39k 218.61
Incyte Corporation (INCY) 0.0 $7.7M 74k 104.21
Cameco Corporation (CCJ) 0.0 $8.4M 584k 14.31
Continental Resources 0.0 $7.8M 185k 42.39
DENTSPLY International 0.0 $8.6M 167k 51.55
FMC Technologies 0.0 $9.1M 219k 41.49
Family Dollar Stores 0.0 $8.0M 101k 78.81
Hologic (HOLX) 0.0 $11M 288k 38.06
Host Hotels & Resorts (HST) 0.0 $11M 555k 19.83
J.B. Hunt Transport Services (JBHT) 0.0 $12M 143k 82.09
LKQ Corporation (LKQ) 0.0 $9.4M 312k 30.24
Leggett & Platt (LEG) 0.0 $7.5M 154k 48.68
Polaris Industries (PII) 0.0 $11M 74k 148.10
Snap-on Incorporated (SNA) 0.0 $12M 77k 159.26
T. Rowe Price (TROW) 0.0 $11M 144k 77.73
Trimble Navigation (TRMB) 0.0 $8.4M 357k 23.46
Dun & Bradstreet Corporation 0.0 $7.7M 63k 122.01
KBR (KBR) 0.0 $7.5M 387k 19.48
Autoliv (ALV) 0.0 $12M 99k 116.75
Masco Corporation (MAS) 0.0 $12M 443k 26.67
Unum (UNM) 0.0 $9.0M 251k 35.75
Eastman Chemical Company (EMN) 0.0 $8.8M 107k 81.82
Omnicare 0.0 $8.5M 90k 94.25
Waters Corporation (WAT) 0.0 $10M 78k 128.38
Campbell Soup Company (CPB) 0.0 $10M 214k 47.65
Health Care REIT 0.0 $11M 170k 65.63
Gartner (IT) 0.0 $7.7M 90k 85.78
Fluor Corporation (FLR) 0.0 $8.5M 160k 53.01
Maxim Integrated Products 0.0 $12M 351k 34.58
Henry Schein (HSIC) 0.0 $12M 83k 142.12
Harman International Industries 0.0 $9.1M 76k 118.93
Manpower (MAN) 0.0 $11M 119k 89.38
D.R. Horton (DHI) 0.0 $8.0M 292k 27.36
FLIR Systems 0.0 $9.8M 318k 30.82
Vornado Realty Trust (VNO) 0.0 $8.0M 84k 94.93
Frontier Communications 0.0 $8.8M 1.8M 4.95
Methanex Corp (MEOH) 0.0 $8.4M 150k 55.84
Chesapeake Energy Corporation 0.0 $12M 1.1M 11.17
Robert Half International (RHI) 0.0 $11M 198k 55.50
Whiting Petroleum Corporation 0.0 $9.4M 280k 33.60
CONSOL Energy 0.0 $8.5M 389k 21.74
Invesco (IVZ) 0.0 $11M 286k 37.49
FMC Corporation (FMC) 0.0 $12M 219k 52.55
Oge Energy Corp (OGE) 0.0 $8.4M 293k 28.57
Raymond James Financial (RJF) 0.0 $12M 200k 59.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 66k 154.45
Energen Corporation 0.0 $9.8M 143k 68.30
Lululemon Athletica (LULU) 0.0 $9.0M 137k 65.30
MGM Resorts International. (MGM) 0.0 $12M 649k 18.25
Skyworks Solutions (SWKS) 0.0 $11M 105k 104.10
Bancolombia (CIB) 0.0 $9.5M 220k 43.00
McCormick & Company, Incorporated (MKC) 0.0 $12M 148k 80.95
Realty Income (O) 0.0 $9.7M 219k 44.39
Open Text Corp (OTEX) 0.0 $12M 294k 40.63
VMware 0.0 $12M 135k 85.74
Ihs 0.0 $11M 88k 128.63
Federal Realty Inv. Trust 0.0 $8.4M 65k 128.09
Towers Watson & Co 0.0 $10M 83k 125.80
Macerich Company (MAC) 0.0 $8.3M 111k 74.60
Boston Properties (BXP) 0.0 $11M 90k 121.04
Oneok (OKE) 0.0 $12M 307k 39.48
Vale 0.0 $8.3M 1.6M 5.05
General Growth Properties 0.0 $9.4M 367k 25.66
Prologis (PLD) 0.0 $12M 325k 37.10
Hollyfrontier Corp 0.0 $12M 280k 42.69
Cbre Group Inc Cl A (CBRE) 0.0 $8.5M 230k 37.00
Tripadvisor (TRIP) 0.0 $12M 143k 87.14
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 63k 176.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.8M 440k 22.25
Servicenow (NOW) 0.0 $12M 160k 74.31
Whitewave Foods 0.0 $8.3M 170k 48.88
Liberty Media 0.0 $8.8M 245k 36.04
Luxoft Holding Inc cmn 0.0 $9.5M 168k 56.55
Hilton Worlwide Hldgs 0.0 $11M 387k 27.55
American Airls (AAL) 0.0 $12M 300k 39.93
Navient Corporation equity (NAVI) 0.0 $7.7M 422k 18.21
Weatherford Intl Plc ord 0.0 $11M 906k 12.27
Iron Mountain (IRM) 0.0 $9.1M 293k 31.00
Westrock (WRK) 0.0 $9.7M 161k 60.20
Loews Corporation (L) 0.0 $5.6M 145k 38.51
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0M 613k 8.16
Joy Global 0.0 $4.5M 125k 36.20
Principal Financial (PFG) 0.0 $6.8M 132k 51.29
Total System Services 0.0 $6.3M 151k 41.77
Legg Mason 0.0 $5.3M 102k 51.53
People's United Financial 0.0 $2.6M 163k 16.21
AutoNation (AN) 0.0 $3.8M 61k 62.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0M 50k 79.46
Pulte (PHM) 0.0 $5.6M 278k 20.15
Core Laboratories 0.0 $6.3M 55k 114.03
Digital Realty Trust (DLR) 0.0 $5.0M 75k 66.67
Hudson City Ban 0.0 $3.9M 397k 9.88
Nuance Communications 0.0 $3.5M 201k 17.51
Teradata Corporation (TDC) 0.0 $6.8M 184k 37.00
Avery Dennison Corporation (AVY) 0.0 $6.8M 111k 60.94
Hanesbrands (HBI) 0.0 $5.8M 175k 33.32
United Rentals (URI) 0.0 $6.0M 68k 87.62
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 130k 50.18
Mettler-Toledo International (MTD) 0.0 $7.0M 21k 341.46
MDU Resources (MDU) 0.0 $4.1M 209k 19.53
Plum Creek Timber 0.0 $6.4M 159k 40.57
Torchmark Corporation 0.0 $5.6M 96k 58.22
Patterson Companies (PDCO) 0.0 $6.2M 128k 48.65
Jacobs Engineering 0.0 $6.2M 154k 40.62
SL Green Realty 0.0 $5.5M 50k 109.89
WABCO Holdings 0.0 $6.0M 49k 123.72
New York Community Ban 0.0 $2.8M 151k 18.38
Hertz Global Holdings 0.0 $5.5M 305k 18.12
Cablevision Systems Corporation 0.0 $3.9M 162k 23.94
Quanta Services (PWR) 0.0 $4.8M 167k 28.82
Mindray Medical International 0.0 $6.8M 240k 28.50
Eaton Vance 0.0 $2.7M 68k 39.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.6M 586k 11.31
Acuity Brands (AYI) 0.0 $2.6M 15k 180.01
Essex Property Trust (ESS) 0.0 $4.0M 19k 212.52
Oceaneering International (OII) 0.0 $3.0M 65k 46.59
Chicago Bridge & Iron Company 0.0 $4.1M 82k 50.04
Jarden Corporation 0.0 $3.2M 62k 51.75
Medivation 0.0 $6.9M 60k 114.21
Urban Outfitters (URBN) 0.0 $5.7M 162k 35.00
United Therapeutics Corporation (UTHR) 0.0 $2.7M 15k 173.95
Wabtec Corporation (WAB) 0.0 $4.7M 50k 94.23
Albemarle Corporation (ALB) 0.0 $2.7M 48k 55.27
Southern Copper Corporation (SCCO) 0.0 $2.6M 89k 29.42
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 107k 30.20
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 32k 119.86
Eldorado Gold Corp 0.0 $3.1M 736k 4.15
New Gold Inc Cda (NGD) 0.0 $3.2M 1.2M 2.69
Nabors Industries 0.0 $3.2M 223k 14.43
Hyatt Hotels Corporation (H) 0.0 $6.6M 117k 56.69
Cae (CAE) 0.0 $5.4M 451k 11.91
Regency Centers Corporation (REG) 0.0 $3.9M 67k 58.97
Transalta Corp (TAC) 0.0 $2.9M 371k 7.75
Rackspace Hosting 0.0 $7.0M 188k 37.19
Udr (UDR) 0.0 $4.6M 144k 32.03
Garmin (GRMN) 0.0 $5.5M 126k 43.93
NetSuite 0.0 $2.8M 31k 91.76
Cobalt Intl Energy 0.0 $4.2M 431k 9.71
Ecopetrol (EC) 0.0 $4.0M 302k 13.26
Enerplus Corp 0.0 $3.8M 437k 8.78
Penn West Energy Trust 0.0 $4.5M 2.6M 1.72
Vermilion Energy (VET) 0.0 $7.0M 161k 43.21
Baytex Energy Corp (BTE) 0.0 $3.6M 229k 15.56
Yandex Nv-a (YNDX) 0.0 $4.4M 290k 15.22
Amc Networks Inc Cl A (AMCX) 0.0 $4.1M 50k 81.86
Tim Participacoes Sa- 0.0 $6.4M 388k 16.36
Fortune Brands (FBIN) 0.0 $7.3M 160k 45.82
Vantiv Inc Cl A 0.0 $4.2M 110k 38.19
stock 0.0 $3.1M 45k 69.63
Turquoisehillres 0.0 $3.6M 952k 3.80
Palo Alto Networks (PANW) 0.0 $3.7M 21k 174.70
Workday Inc cl a (WDAY) 0.0 $4.4M 57k 76.39
Quintiles Transnatio Hldgs I 0.0 $2.5M 34k 72.62
Sprint 0.0 $3.7M 810k 4.56
Noble Corp Plc equity 0.0 $4.1M 269k 15.39
Antero Res (AR) 0.0 $3.3M 95k 34.33
Brixmor Prty (BRX) 0.0 $4.9M 212k 23.13
Endo International 0.0 $5.1M 64k 79.66
Cdk Global Inc equities 0.0 $7.1M 131k 53.98
Halyard Health 0.0 $5.4M 134k 40.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.6M 147k 38.35
Liberty Broadband Cl C (LBRDK) 0.0 $3.3M 64k 51.16
Qorvo (QRVO) 0.0 $4.6M 57k 80.26
Diamond Offshore Drilling 0.0 $1.4M 55k 25.80
Huntington Bancshares Incorporated (HBAN) 0.0 $655k 58k 11.31
SEI Investments Company (SEIC) 0.0 $2.0M 40k 49.04
Willis Group Holdings 0.0 $2.3M 48k 46.90
Transocean (RIG) 0.0 $2.2M 134k 16.12
Universal Corporation (UVV) 0.0 $1.1M 20k 57.31
Discovery Communications 0.0 $2.2M 67k 33.27
Papa John's Int'l (PZZA) 0.0 $1.5M 20k 75.63
Patterson-UTI Energy (PTEN) 0.0 $1.7M 93k 18.82
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 100k 11.71
Owens-Illinois 0.0 $2.1M 93k 22.94
Cliffs Natural Resources 0.0 $661k 153k 4.33
Modine Manufacturing (MOD) 0.0 $858k 80k 10.74
SPX Corporation 0.0 $327k 4.5k 72.44
Cree 0.0 $2.2M 84k 26.02
Harmony Gold Mining (HMY) 0.0 $347k 259k 1.34
ISIS Pharmaceuticals 0.0 $1.5M 27k 57.54
Pan American Silver Corp Can (PAAS) 0.0 $107k 12k 8.64
Duke Realty Corporation 0.0 $2.4M 128k 18.57
Westlake Chemical Corporation (WLK) 0.0 $2.0M 29k 68.59
Liberty Property Trust 0.0 $1.6M 51k 32.23
Camden Property Trust (CPT) 0.0 $1.5M 20k 74.27
American Realty Capital Prop 0.0 $1.7M 205k 8.13
Fossil (FOSL) 0.0 $2.2M 32k 69.35
Sunedison 0.0 $1.4M 46k 29.90
Blackhawk Network Hldgs Inc cl a 0.0 $908k 22k 41.19
Murphy Usa (MUSA) 0.0 $530k 9.5k 55.80
Fireeye 0.0 $1.2M 25k 48.91
Now (DNOW) 0.0 $405k 20k 19.90
Geo Group Inc/the reit (GEO) 0.0 $1.7M 50k 34.16
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $976k 63k 15.38
Veritiv Corp - When Issued 0.0 $778k 21k 36.47
Paragon Offshore Plc equity 0.0 $36k 33k 1.08
Synchrony Financial (SYF) 0.0 $1.7M 53k 32.93
Keysight Technologies (KEYS) 0.0 $2.0M 64k 31.18
Dhx Media Ltd Com Stk 0.0 $261k 35k 7.46
Windstream Holdings 0.0 $159k 25k 6.39
Talen Energy 0.0 $932k 54k 17.16
Gannett 0.0 $210k 15k 14.01
Tegna (TGNA) 0.0 $961k 30k 32.07
Communications Sales&leas Incom us equities / etf's 0.0 $738k 30k 24.73