Delta Lloyd Nv as of June 30, 2014
Portfolio Holdings for Delta Lloyd Nv
Delta Lloyd Nv holds 636 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Class C | 3.1 | $100M | 173k | 575.28 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $96M | 957k | 100.68 | |
| Wells Fargo & Company (WFC) | 2.9 | $94M | 1.8M | 52.56 | |
| General Electric Company | 2.9 | $92M | 3.5M | 26.28 | |
| Schlumberger (SLB) | 2.9 | $91M | 769k | 117.95 | |
| Pfizer (PFE) | 2.6 | $84M | 2.8M | 29.68 | |
| Merck & Co (MRK) | 2.6 | $83M | 1.4M | 57.85 | |
| Cisco Systems (CSCO) | 2.5 | $81M | 3.3M | 24.85 | |
| Apple (AAPL) | 2.5 | $78M | 843k | 92.93 | |
| Pepsi (PEP) | 2.4 | $76M | 852k | 89.34 | |
| Coach | 2.1 | $67M | 2.0M | 34.19 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $67M | 1.6M | 43.13 | |
| Qualcomm (QCOM) | 2.1 | $67M | 840k | 79.20 | |
| Yum! Brands (YUM) | 2.1 | $66M | 818k | 81.20 | |
| V.F. Corporation (VFC) | 1.9 | $62M | 986k | 63.00 | |
| Staples | 1.9 | $61M | 5.6M | 10.84 | |
| Medtronic | 1.9 | $59M | 929k | 63.76 | |
| Altria (MO) | 1.8 | $57M | 1.4M | 41.94 | |
| Eli Lilly & Co. (LLY) | 1.8 | $56M | 906k | 62.17 | |
| Emerson Electric (EMR) | 1.7 | $55M | 836k | 66.36 | |
| Simon Property (SPG) | 1.7 | $54M | 327k | 166.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $52M | 901k | 57.62 | |
| Baxter International (BAX) | 1.6 | $50M | 686k | 72.30 | |
| Comcast Corporation (CMCSA) | 1.5 | $47M | 882k | 53.68 | |
| MetLife (MET) | 1.5 | $47M | 840k | 55.56 | |
| Microsoft Corporation (MSFT) | 1.4 | $46M | 1.1M | 41.70 | |
| Suncor Energy (SU) | 1.3 | $42M | 974k | 42.63 | |
| Procter & Gamble Company (PG) | 1.2 | $40M | 505k | 78.59 | |
| Morgan Stanley (MS) | 1.2 | $38M | 1.2M | 32.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $38M | 358k | 104.62 | |
| Citigroup (C) | 1.2 | $38M | 795k | 47.10 | |
| International Business Machines (IBM) | 1.2 | $37M | 203k | 181.27 | |
| Boston Properties (BXP) | 0.8 | $24M | 202k | 118.18 | |
| Vornado Realty Trust (VNO) | 0.7 | $24M | 220k | 106.73 | |
| Public Storage (PSA) | 0.7 | $23M | 135k | 171.35 | |
| Prologis (PLD) | 0.6 | $20M | 484k | 41.09 | |
| Equity Residential (EQR) | 0.6 | $19M | 299k | 63.00 | |
| SL Green Realty | 0.5 | $17M | 159k | 109.41 | |
| 0.5 | $17M | 29k | 584.68 | ||
| Walt Disney Company (DIS) | 0.5 | $16M | 181k | 85.74 | |
| priceline.com Incorporated | 0.5 | $15M | 12k | 1202.99 | |
| Federal Realty Inv. Trust | 0.5 | $15M | 120k | 120.92 | |
| eBay (EBAY) | 0.4 | $14M | 278k | 50.06 | |
| General Growth Properties | 0.4 | $14M | 599k | 23.56 | |
| American Campus Communities | 0.4 | $14M | 357k | 38.24 | |
| Host Hotels & Resorts (HST) | 0.4 | $13M | 596k | 22.01 | |
| Linkedin Corp | 0.4 | $13M | 74k | 171.46 | |
| Time Warner | 0.3 | $11M | 160k | 70.25 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $11M | 319k | 34.97 | |
| HCP | 0.3 | $11M | 260k | 41.38 | |
| Camden Property Trust (CPT) | 0.3 | $11M | 148k | 71.15 | |
| Sunpower (SPWR) | 0.3 | $10M | 255k | 40.98 | |
| Solarcity | 0.3 | $11M | 150k | 70.60 | |
| Hain Celestial (HAIN) | 0.3 | $10M | 116k | 88.74 | |
| PerkinElmer (RVTY) | 0.3 | $9.5M | 203k | 46.84 | |
| First Solar (FSLR) | 0.3 | $9.6M | 135k | 71.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $9.0M | 419k | 21.39 | |
| Canadian Natl Ry (CNI) | 0.3 | $8.8M | 135k | 65.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.0M | 125k | 72.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.6M | 111k | 77.38 | |
| Xylem (XYL) | 0.3 | $8.6M | 221k | 39.08 | |
| Express Scripts Holding | 0.3 | $8.7M | 125k | 69.33 | |
| Red Hat | 0.3 | $8.4M | 153k | 55.27 | |
| WellPoint | 0.3 | $8.1M | 76k | 107.61 | |
| Stericycle (SRCL) | 0.3 | $8.4M | 71k | 118.42 | |
| EMC Corporation | 0.3 | $8.3M | 315k | 26.34 | |
| Ventas (VTR) | 0.3 | $8.3M | 129k | 64.10 | |
| Macerich Company (MAC) | 0.3 | $8.3M | 125k | 66.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $8.0M | 164k | 48.91 | |
| Verizon Communications (VZ) | 0.2 | $8.1M | 165k | 48.93 | |
| Tenne | 0.2 | $8.0M | 122k | 65.70 | |
| Whole Foods Market | 0.2 | $7.5M | 194k | 38.63 | |
| Amazon (AMZN) | 0.2 | $7.5M | 23k | 324.80 | |
| At&t (T) | 0.2 | $7.3M | 207k | 35.36 | |
| Edwards Lifesciences (EW) | 0.2 | $7.4M | 87k | 85.84 | |
| LKQ Corporation (LKQ) | 0.2 | $7.4M | 278k | 26.69 | |
| Digital Realty Trust (DLR) | 0.2 | $7.1M | 122k | 58.32 | |
| Intuit (INTU) | 0.2 | $7.0M | 87k | 80.53 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $7.1M | 92k | 77.64 | |
| Coca-Cola Company (KO) | 0.2 | $6.7M | 158k | 42.36 | |
| Nike (NKE) | 0.2 | $6.7M | 87k | 77.55 | |
| Varian Medical Systems | 0.2 | $6.8M | 82k | 83.14 | |
| Bank of America Corporation (BAC) | 0.2 | $6.5M | 421k | 15.37 | |
| Qlik Technologies | 0.2 | $6.3M | 278k | 22.62 | |
| Zillow | 0.2 | $6.5M | 46k | 142.93 | |
| Cvent | 0.2 | $6.4M | 221k | 29.09 | |
| Intel Corporation (INTC) | 0.2 | $6.1M | 198k | 30.90 | |
| Aetna | 0.2 | $5.9M | 73k | 81.08 | |
| Canadian Solar (CSIQ) | 0.2 | $6.0M | 193k | 31.26 | |
| Home Properties | 0.2 | $6.0M | 94k | 63.96 | |
| Angie's List | 0.2 | $6.1M | 512k | 11.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.7M | 45k | 126.56 | |
| Citrix Systems | 0.2 | $5.7M | 92k | 62.56 | |
| Oracle Corporation (ORCL) | 0.2 | $5.8M | 143k | 40.53 | |
| Donaldson Company (DCI) | 0.2 | $5.8M | 137k | 42.32 | |
| Equinix | 0.2 | $5.7M | 27k | 210.10 | |
| Telefonica Brasil Sa | 0.2 | $5.6M | 273k | 20.51 | |
| Bazaarvoice | 0.2 | $5.8M | 729k | 7.89 | |
| Philip Morris International (PM) | 0.2 | $5.3M | 63k | 84.31 | |
| Gilead Sciences (GILD) | 0.2 | $5.1M | 61k | 82.90 | |
| Trina Solar | 0.2 | $5.2M | 406k | 12.83 | |
| Facebook Inc cl a (META) | 0.2 | $5.0M | 75k | 67.29 | |
| DENTSPLY International | 0.1 | $4.6M | 98k | 47.35 | |
| Home Depot (HD) | 0.1 | $4.6M | 56k | 80.96 | |
| Mix Telematics Ltd - | 0.1 | $4.4M | 435k | 10.05 | |
| McDonald's Corporation (MCD) | 0.1 | $4.0M | 40k | 100.75 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 49k | 85.72 | |
| United Technologies Corporation | 0.1 | $4.0M | 35k | 115.45 | |
| Visa (V) | 0.1 | $4.3M | 20k | 210.71 | |
| Rbc Cad (RY) | 0.1 | $4.1M | 58k | 71.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.8M | 74k | 51.47 | |
| American Express Company (AXP) | 0.1 | $3.6M | 38k | 94.87 | |
| 3M Company (MMM) | 0.1 | $3.6M | 25k | 143.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 37k | 99.75 | |
| Boeing Company (BA) | 0.1 | $3.5M | 27k | 127.24 | |
| Waters Corporation (WAT) | 0.1 | $3.4M | 32k | 104.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 47k | 75.37 | |
| Amgen (AMGN) | 0.1 | $3.6M | 30k | 118.38 | |
| MercadoLibre (MELI) | 0.1 | $3.5M | 37k | 95.41 | |
| Abbvie (ABBV) | 0.1 | $3.5M | 61k | 56.45 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.3M | 158k | 20.75 | |
| U.S. Bancorp (USB) | 0.1 | $3.2M | 73k | 43.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 64k | 48.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.2M | 31k | 102.62 | |
| UnitedHealth (UNH) | 0.1 | $3.1M | 38k | 81.75 | |
| Bk Nova Cad (BNS) | 0.1 | $3.3M | 49k | 66.65 | |
| Sunopta (STKL) | 0.1 | $3.3M | 235k | 14.08 | |
| American International (AIG) | 0.1 | $3.1M | 56k | 54.58 | |
| Tesla Motors (TSLA) | 0.1 | $3.3M | 14k | 240.05 | |
| Grupo Televisa (TV) | 0.1 | $2.9M | 85k | 34.31 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 17k | 167.43 | |
| MasterCard Incorporated (MA) | 0.1 | $2.9M | 40k | 73.48 | |
| United Parcel Service (UPS) | 0.1 | $2.9M | 29k | 102.65 | |
| Honeywell International (HON) | 0.1 | $2.8M | 30k | 92.94 | |
| Biogen Idec (BIIB) | 0.1 | $3.0M | 9.5k | 315.35 | |
| Baidu (BIDU) | 0.1 | $2.7M | 15k | 186.82 | |
| Interface (TILE) | 0.1 | $2.9M | 153k | 18.84 | |
| Washington Prime | 0.1 | $3.0M | 158k | 18.74 | |
| Opower | 0.1 | $2.9M | 155k | 18.85 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 25k | 108.67 | |
| Monsanto Company | 0.1 | $2.6M | 21k | 124.74 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 60k | 40.91 | |
| Dow Chemical Company | 0.1 | $2.4M | 47k | 51.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 36k | 68.19 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 34k | 71.01 | |
| Hewlett-Packard Company | 0.1 | $2.5M | 74k | 33.68 | |
| Walgreen Company | 0.1 | $2.6M | 36k | 74.12 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 143k | 17.24 | |
| EOG Resources (EOG) | 0.1 | $2.5M | 21k | 116.85 | |
| Celgene Corporation | 0.1 | $2.7M | 31k | 85.89 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 66k | 37.61 | |
| E2open | 0.1 | $2.7M | 128k | 20.67 | |
| Sunedison | 0.1 | $2.5M | 112k | 22.60 | |
| Grubhub | 0.1 | $2.4M | 69k | 35.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 37k | 65.43 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 20k | 109.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 44k | 47.80 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 28k | 74.18 | |
| Twenty-first Century Fox | 0.1 | $2.1M | 59k | 35.15 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 22k | 89.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 17k | 115.14 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 12k | 151.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 37k | 52.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 16k | 118.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 11k | 160.71 | |
| Allergan | 0.1 | $1.9M | 11k | 169.18 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 23k | 82.62 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 18k | 102.47 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 25k | 78.74 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.0M | 44k | 45.95 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 42k | 47.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.9M | 26k | 73.61 | |
| General Motors Company (GM) | 0.1 | $1.9M | 52k | 36.30 | |
| Gt Solar Int'l | 0.1 | $1.9M | 100k | 18.60 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 23k | 80.45 | |
| Evertec (EVTC) | 0.1 | $1.9M | 77k | 24.25 | |
| Time Warner Cable | 0.1 | $1.7M | 11k | 147.26 | |
| BlackRock (BLK) | 0.1 | $1.7M | 5.5k | 319.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 43k | 37.49 | |
| Dominion Resources (D) | 0.1 | $1.7M | 24k | 71.52 | |
| Apache Corporation | 0.1 | $1.5M | 15k | 100.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 16k | 111.19 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 20k | 79.26 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 9.4k | 186.18 | |
| Praxair | 0.1 | $1.6M | 12k | 132.81 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 27k | 58.22 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 29k | 53.16 | |
| Southern Company (SO) | 0.1 | $1.6M | 36k | 45.39 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 19k | 88.75 | |
| Concur Technologies | 0.1 | $1.5M | 16k | 93.31 | |
| Precision Castparts | 0.1 | $1.5M | 5.9k | 252.48 | |
| Micron Technology (MU) | 0.1 | $1.4M | 44k | 32.94 | |
| Enbridge (ENB) | 0.1 | $1.6M | 33k | 47.44 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.5M | 76k | 19.88 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.6M | 13k | 126.42 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 16k | 90.00 | |
| Servicenow (NOW) | 0.1 | $1.7M | 28k | 61.97 | |
| Directv | 0.1 | $1.7M | 20k | 85.01 | |
| Kraft Foods | 0.1 | $1.5M | 25k | 59.97 | |
| Trulia | 0.1 | $1.5M | 31k | 47.37 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.6M | 62k | 25.45 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 55k | 21.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 45k | 26.92 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 18k | 67.25 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 41k | 30.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 16k | 79.42 | |
| Via | 0.0 | $1.3M | 15k | 86.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 27k | 44.12 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 12k | 103.04 | |
| CBS Corporation | 0.0 | $1.4M | 23k | 62.13 | |
| Cummins (CMI) | 0.0 | $1.2M | 7.6k | 154.30 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 5.7k | 210.12 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 14k | 94.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 18k | 62.24 | |
| Johnson Controls | 0.0 | $1.2M | 25k | 49.95 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 16k | 76.22 | |
| National-Oilwell Var | 0.0 | $1.3M | 16k | 82.35 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.2M | 32k | 38.04 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 8.8k | 128.58 | |
| Baker Hughes Incorporated | 0.0 | $1.3M | 18k | 74.44 | |
| BB&T Corporation | 0.0 | $1.1M | 29k | 39.45 | |
| Deere & Company (DE) | 0.0 | $1.3M | 14k | 90.57 | |
| General Mills (GIS) | 0.0 | $1.3M | 25k | 52.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 22k | 51.82 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 14k | 84.35 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 23k | 57.93 | |
| Canadian Pacific Railway | 0.0 | $1.3M | 7.1k | 181.09 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 36.48 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 15k | 87.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 5.9k | 229.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 30k | 39.91 | |
| Yahoo! | 0.0 | $1.4M | 40k | 35.13 | |
| salesforce (CRM) | 0.0 | $1.3M | 22k | 58.09 | |
| Kadant (KAI) | 0.0 | $1.2M | 30k | 38.47 | |
| Transcanada Corp | 0.0 | $1.4M | 29k | 47.73 | |
| Cibc Cad (CM) | 0.0 | $1.4M | 15k | 90.96 | |
| Polypore International | 0.0 | $1.4M | 30k | 47.73 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 7.7k | 156.25 | |
| Veeco Instruments (VECO) | 0.0 | $1.1M | 30k | 37.27 | |
| K12 | 0.0 | $1.2M | 48k | 24.07 | |
| CECO Environmental (CECO) | 0.0 | $1.3M | 85k | 15.59 | |
| Hannon Armstrong (HASI) | 0.0 | $1.4M | 100k | 14.34 | |
| Everyday Health | 0.0 | $1.4M | 75k | 18.48 | |
| 2u (TWOU) | 0.0 | $1.3M | 79k | 16.81 | |
| Chubb Corporation | 0.0 | $880k | 9.5k | 92.18 | |
| Cme (CME) | 0.0 | $839k | 12k | 70.98 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 18k | 62.01 | |
| Ameriprise Financial (AMP) | 0.0 | $942k | 7.9k | 119.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $903k | 23k | 40.08 | |
| Crown Castle International | 0.0 | $930k | 13k | 74.29 | |
| Ecolab (ECL) | 0.0 | $1.1M | 10k | 111.33 | |
| Waste Management (WM) | 0.0 | $838k | 19k | 44.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $930k | 3.3k | 282.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $800k | 8.5k | 94.64 | |
| Comcast Corporation | 0.0 | $946k | 18k | 53.33 | |
| Brookfield Asset Management | 0.0 | $918k | 21k | 44.04 | |
| Cardinal Health (CAH) | 0.0 | $951k | 14k | 68.58 | |
| Franklin Resources (BEN) | 0.0 | $887k | 15k | 57.82 | |
| Noble Energy | 0.0 | $1.1M | 14k | 77.44 | |
| Spectra Energy | 0.0 | $1.1M | 25k | 42.47 | |
| SYSCO Corporation (SYY) | 0.0 | $835k | 22k | 37.47 | |
| T. Rowe Price (TROW) | 0.0 | $920k | 11k | 84.36 | |
| McGraw-Hill Companies | 0.0 | $946k | 11k | 83.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $999k | 20k | 50.08 | |
| CenturyLink | 0.0 | $830k | 23k | 36.19 | |
| Kroger (KR) | 0.0 | $954k | 19k | 49.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $959k | 8.1k | 118.31 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 17k | 58.71 | |
| Cenovus Energy (CVE) | 0.0 | $925k | 29k | 32.41 | |
| CIGNA Corporation | 0.0 | $1.1M | 11k | 91.98 | |
| Hess (HES) | 0.0 | $1.1M | 11k | 98.91 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 18k | 55.77 | |
| PG&E Corporation (PCG) | 0.0 | $806k | 17k | 48.03 | |
| PPL Corporation (PPL) | 0.0 | $811k | 23k | 35.55 | |
| Public Service Enterprise (PEG) | 0.0 | $874k | 21k | 40.78 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 9.6k | 104.73 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $939k | 8.7k | 107.63 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 49k | 22.55 | |
| Paccar (PCAR) | 0.0 | $837k | 13k | 62.81 | |
| Netflix (NFLX) | 0.0 | $1.0M | 2.3k | 440.80 | |
| Forest Laboratories | 0.0 | $963k | 9.7k | 99.04 | |
| Goldcorp | 0.0 | $851k | 31k | 27.92 | |
| Lorillard | 0.0 | $870k | 14k | 60.98 | |
| Illumina (ILMN) | 0.0 | $869k | 4.9k | 178.62 | |
| Broadcom Corporation | 0.0 | $834k | 23k | 37.12 | |
| Sun Life Financial (SLF) | 0.0 | $931k | 25k | 36.76 | |
| Universal Display Corporation (OLED) | 0.0 | $1.1M | 33k | 32.09 | |
| SanDisk Corporation | 0.0 | $965k | 9.2k | 104.46 | |
| Badger Meter (BMI) | 0.0 | $1.1M | 20k | 52.65 | |
| Capstone Turbine Corporation | 0.0 | $906k | 600k | 1.51 | |
| EnerNOC | 0.0 | $948k | 50k | 18.96 | |
| Kinder Morgan (KMI) | 0.0 | $909k | 25k | 36.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $886k | 11k | 78.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $898k | 105k | 8.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $823k | 4.4k | 188.93 | |
| Loews Corporation (L) | 0.0 | $664k | 15k | 44.03 | |
| Northeast Utilities System | 0.0 | $619k | 13k | 47.25 | |
| Annaly Capital Management | 0.0 | $484k | 42k | 11.43 | |
| Hartford Financial Services (HIG) | 0.0 | $632k | 18k | 35.80 | |
| Progressive Corporation (PGR) | 0.0 | $578k | 23k | 25.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $570k | 10k | 54.78 | |
| Principal Financial (PFG) | 0.0 | $586k | 12k | 50.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $592k | 12k | 51.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $546k | 8.5k | 64.17 | |
| Affiliated Managers (AMG) | 0.0 | $487k | 2.4k | 205.49 | |
| Moody's Corporation (MCO) | 0.0 | $711k | 8.1k | 87.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $594k | 17k | 34.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $635k | 5.1k | 124.07 | |
| Range Resources (RRC) | 0.0 | $508k | 5.8k | 86.93 | |
| Republic Services (RSG) | 0.0 | $491k | 13k | 37.99 | |
| Consolidated Edison (ED) | 0.0 | $599k | 10k | 57.77 | |
| FirstEnergy (FE) | 0.0 | $574k | 17k | 34.70 | |
| Bed Bath & Beyond | 0.0 | $526k | 9.2k | 57.39 | |
| Carnival Corporation (CCL) | 0.0 | $628k | 17k | 37.67 | |
| Cerner Corporation | 0.0 | $582k | 11k | 51.54 | |
| FMC Technologies | 0.0 | $539k | 8.8k | 61.04 | |
| Genuine Parts Company (GPC) | 0.0 | $489k | 5.6k | 87.84 | |
| Mattel (MAT) | 0.0 | $558k | 14k | 39.00 | |
| Nucor Corporation (NUE) | 0.0 | $606k | 12k | 49.27 | |
| Reynolds American | 0.0 | $755k | 13k | 60.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $506k | 5.8k | 87.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $695k | 3.4k | 206.85 | |
| W.W. Grainger (GWW) | 0.0 | $584k | 2.3k | 254.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $664k | 52k | 12.77 | |
| Ross Stores (ROST) | 0.0 | $558k | 8.4k | 66.15 | |
| Harley-Davidson (HOG) | 0.0 | $663k | 9.5k | 69.83 | |
| Akamai Technologies (AKAM) | 0.0 | $489k | 8.0k | 61.01 | |
| Electronic Arts (EA) | 0.0 | $494k | 14k | 35.86 | |
| International Paper Company (IP) | 0.0 | $768k | 15k | 50.47 | |
| Regions Financial Corporation (RF) | 0.0 | $641k | 60k | 10.62 | |
| Western Digital (WDC) | 0.0 | $763k | 8.3k | 92.34 | |
| DaVita (DVA) | 0.0 | $479k | 6.6k | 72.39 | |
| Analog Devices (ADI) | 0.0 | $646k | 12k | 54.03 | |
| AmerisourceBergen (COR) | 0.0 | $594k | 8.2k | 72.64 | |
| Agrium | 0.0 | $507k | 5.5k | 91.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $568k | 6.5k | 87.40 | |
| Mylan | 0.0 | $717k | 14k | 51.54 | |
| Helmerich & Payne (HP) | 0.0 | $550k | 4.7k | 116.03 | |
| Health Care REIT | 0.0 | $714k | 11k | 62.68 | |
| Alcoa | 0.0 | $660k | 44k | 14.88 | |
| DISH Network | 0.0 | $676k | 10k | 65.13 | |
| Fluor Corporation (FLR) | 0.0 | $544k | 7.1k | 76.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $583k | 1.4k | 411.72 | |
| Liberty Media | 0.0 | $518k | 18k | 29.34 | |
| Macy's (M) | 0.0 | $791k | 14k | 58.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $730k | 5.8k | 125.73 | |
| Sigma-Aldrich Corporation | 0.0 | $522k | 5.1k | 101.50 | |
| Symantec Corporation | 0.0 | $666k | 29k | 22.89 | |
| Xerox Corporation | 0.0 | $610k | 49k | 12.44 | |
| Encana Corp | 0.0 | $700k | 30k | 23.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $700k | 21k | 33.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $719k | 13k | 57.47 | |
| Imperial Oil (IMO) | 0.0 | $559k | 11k | 52.72 | |
| Marriott International (MAR) | 0.0 | $616k | 9.6k | 64.05 | |
| Clorox Company (CLX) | 0.0 | $514k | 5.6k | 91.39 | |
| Fifth Third Ban (FITB) | 0.0 | $721k | 34k | 21.36 | |
| Hershey Company (HSY) | 0.0 | $626k | 6.4k | 97.33 | |
| Kellogg Company (K) | 0.0 | $736k | 11k | 65.72 | |
| AutoZone (AZO) | 0.0 | $694k | 1.3k | 536.32 | |
| Omni (OMC) | 0.0 | $699k | 9.8k | 71.27 | |
| Dr Pepper Snapple | 0.0 | $509k | 8.7k | 58.56 | |
| AvalonBay Communities (AVB) | 0.0 | $700k | 4.9k | 142.28 | |
| ConAgra Foods (CAG) | 0.0 | $528k | 18k | 29.67 | |
| Fiserv (FI) | 0.0 | $543k | 9.0k | 60.29 | |
| Dover Corporation (DOV) | 0.0 | $646k | 7.1k | 90.96 | |
| Xcel Energy (XEL) | 0.0 | $646k | 20k | 32.22 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $642k | 2.3k | 281.21 | |
| Chesapeake Energy Corporation | 0.0 | $641k | 21k | 31.09 | |
| Fastenal Company (FAST) | 0.0 | $585k | 12k | 49.53 | |
| Roper Industries (ROP) | 0.0 | $630k | 4.3k | 145.93 | |
| Southwestern Energy Company (SWN) | 0.0 | $689k | 15k | 45.50 | |
| Constellation Brands (STZ) | 0.0 | $549k | 6.2k | 88.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $697k | 6.7k | 103.91 | |
| Wynn Resorts (WYNN) | 0.0 | $596k | 2.9k | 207.59 | |
| Hertz Global Holdings | 0.0 | $504k | 18k | 28.04 | |
| Amphenol Corporation (APH) | 0.0 | $526k | 5.5k | 96.43 | |
| SBA Communications Corporation | 0.0 | $581k | 5.7k | 102.29 | |
| Juniper Networks (JNPR) | 0.0 | $494k | 20k | 24.52 | |
| Activision Blizzard | 0.0 | $498k | 22k | 22.32 | |
| Invesco (IVZ) | 0.0 | $692k | 18k | 37.72 | |
| Estee Lauder Companies (EL) | 0.0 | $644k | 8.7k | 74.26 | |
| Mead Johnson Nutrition | 0.0 | $727k | 7.8k | 93.12 | |
| Entergy Corporation (ETR) | 0.0 | $534k | 6.5k | 82.09 | |
| CF Industries Holdings (CF) | 0.0 | $513k | 2.1k | 240.62 | |
| Edison International (EIX) | 0.0 | $719k | 12k | 58.10 | |
| Humana (HUM) | 0.0 | $736k | 5.8k | 127.71 | |
| Key (KEY) | 0.0 | $524k | 37k | 14.33 | |
| Rogers Communications -cl B (RCI) | 0.0 | $536k | 13k | 40.25 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $718k | 8.9k | 80.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $707k | 1.2k | 592.13 | |
| Concho Resources | 0.0 | $560k | 3.9k | 144.63 | |
| DTE Energy Company (DTE) | 0.0 | $494k | 6.3k | 77.86 | |
| Cimarex Energy | 0.0 | $538k | 3.8k | 143.35 | |
| BorgWarner (BWA) | 0.0 | $556k | 8.5k | 65.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $494k | 6.8k | 72.70 | |
| Cheniere Energy (LNG) | 0.0 | $689k | 9.6k | 71.71 | |
| Rockwell Automation (ROK) | 0.0 | $680k | 5.4k | 125.18 | |
| St. Jude Medical | 0.0 | $777k | 11k | 69.28 | |
| FuelCell Energy | 0.0 | $600k | 250k | 2.40 | |
| Cameron International Corporation | 0.0 | $667k | 9.9k | 67.72 | |
| PowerSecure International | 0.0 | $487k | 50k | 9.74 | |
| EQT Corporation (EQT) | 0.0 | $576k | 5.4k | 106.92 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $483k | 21k | 22.81 | |
| Oneok (OKE) | 0.0 | $506k | 7.4k | 68.12 | |
| Dollar General (DG) | 0.0 | $778k | 14k | 57.37 | |
| Hydrogenics Corporation | 0.0 | $654k | 35k | 18.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $611k | 4.1k | 150.60 | |
| Motorola Solutions (MSI) | 0.0 | $658k | 9.9k | 66.60 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $578k | 13k | 43.02 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $693k | 16k | 44.33 | |
| Hca Holdings (HCA) | 0.0 | $739k | 13k | 56.35 | |
| Mosaic (MOS) | 0.0 | $583k | 12k | 49.42 | |
| Michael Kors Holdings | 0.0 | $607k | 6.8k | 88.72 | |
| Liberty Media | 0.0 | $538k | 3.9k | 136.65 | |
| L Brands | 0.0 | $609k | 10k | 58.68 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $593k | 18k | 32.29 | |
| Fox News | 0.0 | $592k | 17k | 34.22 | |
| Keurig Green Mtn | 0.0 | $643k | 5.2k | 124.66 | |
| Hasbro (HAS) | 0.0 | $300k | 5.7k | 53.00 | |
| Cit | 0.0 | $282k | 6.2k | 45.79 | |
| Crown Holdings (CCK) | 0.0 | $325k | 6.5k | 49.69 | |
| NRG Energy (NRG) | 0.0 | $430k | 12k | 37.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $343k | 11k | 31.13 | |
| Ansys (ANSS) | 0.0 | $268k | 3.5k | 75.77 | |
| Joy Global | 0.0 | $230k | 3.7k | 61.48 | |
| Genworth Financial (GNW) | 0.0 | $330k | 19k | 17.40 | |
| Leucadia National | 0.0 | $307k | 12k | 26.19 | |
| Western Union Company (WU) | 0.0 | $299k | 17k | 17.36 | |
| TD Ameritrade Holding | 0.0 | $399k | 13k | 31.37 | |
| Legg Mason | 0.0 | $283k | 5.5k | 51.32 | |
| Equifax (EFX) | 0.0 | $335k | 4.6k | 72.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $411k | 9.3k | 44.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $312k | 5.2k | 60.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $360k | 5.8k | 62.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $279k | 2.1k | 131.98 | |
| ResMed (RMD) | 0.0 | $238k | 4.7k | 50.67 | |
| Hospira | 0.0 | $263k | 5.1k | 51.36 | |
| AES Corporation (AES) | 0.0 | $367k | 24k | 15.55 | |
| Ameren Corporation (AEE) | 0.0 | $320k | 7.8k | 40.90 | |
| Bunge | 0.0 | $403k | 5.3k | 75.67 | |
| Lennar Corporation (LEN) | 0.0 | $232k | 5.5k | 41.89 | |
| Pulte (PHM) | 0.0 | $241k | 12k | 20.16 | |
| Shaw Communications Inc cl b conv | 0.0 | $373k | 15k | 25.65 | |
| Autodesk (ADSK) | 0.0 | $463k | 8.2k | 56.38 | |
| Avon Products | 0.0 | $244k | 17k | 14.60 | |
| Cameco Corporation (CCJ) | 0.0 | $298k | 15k | 19.59 | |
| CarMax (KMX) | 0.0 | $423k | 8.1k | 52.02 | |
| Continental Resources | 0.0 | $348k | 2.2k | 158.04 | |
| Family Dollar Stores | 0.0 | $228k | 3.5k | 66.07 | |
| Fidelity National Financial | 0.0 | $333k | 10k | 33.11 | |
| H&R Block (HRB) | 0.0 | $406k | 12k | 33.50 | |
| Hologic (HOLX) | 0.0 | $238k | 9.4k | 25.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $212k | 2.9k | 73.76 | |
| Kohl's Corporation (KSS) | 0.0 | $403k | 7.7k | 52.62 | |
| MeadWestva | 0.0 | $364k | 8.2k | 44.31 | |
| Microchip Technology (MCHP) | 0.0 | $399k | 8.2k | 48.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $403k | 22k | 18.56 | |
| NetApp (NTAP) | 0.0 | $415k | 11k | 36.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $461k | 18k | 25.46 | |
| Paychex (PAYX) | 0.0 | $461k | 11k | 41.52 | |
| Polaris Industries (PII) | 0.0 | $259k | 2.0k | 130.09 | |
| Sealed Air (SEE) | 0.0 | $249k | 7.3k | 34.20 | |
| Teradata Corporation (TDC) | 0.0 | $269k | 6.7k | 40.18 | |
| Trimble Navigation (TRMB) | 0.0 | $313k | 8.5k | 36.92 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $453k | 4.8k | 94.20 | |
| Kinder Morgan Management | 0.0 | $260k | 3.3k | 78.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $426k | 5.7k | 74.20 | |
| Airgas | 0.0 | $318k | 2.9k | 109.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $211k | 4.1k | 51.34 | |
| Best Buy (BBY) | 0.0 | $307k | 9.9k | 31.03 | |
| Harris Corporation | 0.0 | $245k | 3.2k | 75.80 | |
| Nordstrom (JWN) | 0.0 | $396k | 5.8k | 67.85 | |
| C.R. Bard | 0.0 | $464k | 3.2k | 143.08 | |
| Tiffany & Co. | 0.0 | $451k | 4.5k | 100.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $374k | 5.9k | 63.70 | |
| BE Aerospace | 0.0 | $440k | 4.8k | 92.50 | |
| Pall Corporation | 0.0 | $311k | 3.6k | 85.39 | |
| Comerica Incorporated (CMA) | 0.0 | $369k | 7.4k | 50.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $377k | 12k | 31.01 | |
| Autoliv (ALV) | 0.0 | $385k | 3.6k | 106.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $283k | 2.8k | 102.31 | |
| Darden Restaurants (DRI) | 0.0 | $269k | 5.8k | 46.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $286k | 2.7k | 104.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $356k | 2.6k | 139.28 | |
| Safeway | 0.0 | $353k | 10k | 34.33 | |
| United Rentals (URI) | 0.0 | $386k | 3.7k | 104.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $285k | 5.9k | 48.12 | |
| Everest Re Group (EG) | 0.0 | $354k | 2.2k | 160.69 | |
| Xilinx | 0.0 | $456k | 9.6k | 47.30 | |
| Masco Corporation (MAS) | 0.0 | $304k | 14k | 22.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $243k | 959.00 | 253.39 | |
| Mohawk Industries (MHK) | 0.0 | $324k | 2.3k | 138.28 | |
| Universal Health Services (UHS) | 0.0 | $279k | 2.9k | 95.78 | |
| Unum (UNM) | 0.0 | $302k | 8.7k | 34.74 | |
| Tyson Foods (TSN) | 0.0 | $394k | 11k | 37.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $258k | 13k | 19.53 | |
| Omnicare | 0.0 | $228k | 3.4k | 66.67 | |
| Rockwell Collins | 0.0 | $375k | 4.8k | 78.19 | |
| Campbell Soup Company (CPB) | 0.0 | $307k | 6.7k | 45.83 | |
| Energizer Holdings | 0.0 | $260k | 2.1k | 122.07 | |
| NiSource (NI) | 0.0 | $457k | 12k | 39.36 | |
| Plum Creek Timber | 0.0 | $290k | 6.4k | 45.08 | |
| Arrow Electronics (ARW) | 0.0 | $268k | 4.4k | 60.43 | |
| Avnet (AVT) | 0.0 | $263k | 5.9k | 44.38 | |
| CareFusion Corporation | 0.0 | $424k | 9.6k | 44.40 | |
| Computer Sciences Corporation | 0.0 | $314k | 5.0k | 63.28 | |
| Maxim Integrated Products | 0.0 | $367k | 11k | 33.79 | |
| Wisconsin Energy Corporation | 0.0 | $397k | 8.5k | 46.96 | |
| Gap (GPS) | 0.0 | $404k | 9.7k | 41.61 | |
| Alleghany Corporation | 0.0 | $247k | 563.00 | 438.72 | |
| Ca | 0.0 | $322k | 11k | 28.77 | |
| Torchmark Corporation | 0.0 | $271k | 3.3k | 81.80 | |
| Linear Technology Corporation | 0.0 | $406k | 8.6k | 47.12 | |
| Jacobs Engineering | 0.0 | $299k | 5.6k | 53.26 | |
| Henry Schein (HSIC) | 0.0 | $403k | 3.4k | 118.74 | |
| Murphy Oil Corporation (MUR) | 0.0 | $438k | 6.6k | 66.50 | |
| Cintas Corporation (CTAS) | 0.0 | $261k | 4.1k | 63.47 | |
| Manpower (MAN) | 0.0 | $223k | 2.6k | 84.92 | |
| Dollar Tree (DLTR) | 0.0 | $437k | 8.0k | 54.45 | |
| Iron Mountain Incorporated | 0.0 | $299k | 8.4k | 35.43 | |
| Toll Brothers (TOL) | 0.0 | $204k | 5.5k | 36.84 | |
| D.R. Horton (DHI) | 0.0 | $246k | 10k | 24.56 | |
| Advance Auto Parts (AAP) | 0.0 | $312k | 2.3k | 134.89 | |
| Discovery Communications | 0.0 | $415k | 5.6k | 74.31 | |
| Bce (BCE) | 0.0 | $423k | 9.3k | 45.30 | |
| Frontier Communications | 0.0 | $207k | 36k | 5.84 | |
| New York Community Ban (NYCB) | 0.0 | $220k | 14k | 16.02 | |
| Arch Capital Group (ACGL) | 0.0 | $351k | 6.1k | 57.43 | |
| Axis Capital Holdings (AXS) | 0.0 | $233k | 5.3k | 44.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $300k | 4.7k | 63.83 | |
| Verisk Analytics (VRSK) | 0.0 | $337k | 5.6k | 59.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $366k | 3.4k | 106.49 | |
| Whiting Petroleum Corporation | 0.0 | $302k | 3.8k | 80.15 | |
| Calpine Corporation | 0.0 | $394k | 17k | 23.80 | |
| Delta Air Lines (DAL) | 0.0 | $332k | 8.6k | 38.73 | |
| Tesoro Corporation | 0.0 | $325k | 5.5k | 58.73 | |
| TRW Automotive Holdings | 0.0 | $456k | 5.1k | 89.52 | |
| Quanta Services (PWR) | 0.0 | $349k | 10k | 34.61 | |
| CONSOL Energy | 0.0 | $468k | 10k | 46.04 | |
| Wyndham Worldwide Corporation | 0.0 | $375k | 5.0k | 75.65 | |
| Under Armour (UAA) | 0.0 | $320k | 5.4k | 59.57 | |
| Celanese Corporation (CE) | 0.0 | $335k | 5.2k | 64.34 | |
| Marvell Technology Group | 0.0 | $242k | 17k | 14.35 | |
| Rock-Tenn Company | 0.0 | $316k | 3.0k | 105.54 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $225k | 3.5k | 64.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $417k | 6.2k | 67.52 | |
| Altera Corporation | 0.0 | $411k | 12k | 34.74 | |
| CenterPoint Energy (CNP) | 0.0 | $455k | 18k | 25.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $392k | 6.7k | 58.73 | |
| Essex Property Trust (ESS) | 0.0 | $473k | 2.6k | 184.77 | |
| FMC Corporation (FMC) | 0.0 | $428k | 6.0k | 71.11 | |
| Group Cgi Cad Cl A | 0.0 | $244k | 6.9k | 35.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $339k | 6.9k | 49.40 | |
| L-3 Communications Holdings | 0.0 | $424k | 3.5k | 120.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $264k | 4.3k | 60.89 | |
| Oge Energy Corp (OGE) | 0.0 | $237k | 6.1k | 39.00 | |
| Oceaneering International (OII) | 0.0 | $392k | 5.0k | 78.10 | |
| Pepco Holdings | 0.0 | $396k | 14k | 27.45 | |
| Raymond James Financial (RJF) | 0.0 | $254k | 5.0k | 50.77 | |
| SCANA Corporation | 0.0 | $330k | 6.1k | 53.82 | |
| Tim Hortons Inc Com Stk | 0.0 | $311k | 5.7k | 54.66 | |
| Talisman Energy Inc Com Stk | 0.0 | $417k | 39k | 10.58 | |
| Ashland | 0.0 | $274k | 2.5k | 108.82 | |
| Chicago Bridge & Iron Company | 0.0 | $211k | 3.1k | 68.09 | |
| Cree | 0.0 | $234k | 4.7k | 49.95 | |
| Denbury Resources | 0.0 | $318k | 17k | 18.48 | |
| Energen Corporation | 0.0 | $218k | 2.5k | 88.87 | |
| Flowserve Corporation (FLS) | 0.0 | $343k | 4.6k | 74.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $235k | 4.0k | 58.96 | |
| MGM Resorts International. (MGM) | 0.0 | $469k | 18k | 26.40 | |
| Agnico (AEM) | 0.0 | $267k | 7.0k | 38.23 | |
| Church & Dwight (CHD) | 0.0 | $317k | 4.5k | 69.99 | |
| Duke Realty Corporation | 0.0 | $202k | 11k | 18.15 | |
| F5 Networks (FFIV) | 0.0 | $290k | 2.6k | 111.28 | |
| Kinross Gold Corp (KGC) | 0.0 | $162k | 39k | 4.14 | |
| Kansas City Southern | 0.0 | $402k | 3.7k | 107.63 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $367k | 5.1k | 71.60 | |
| Nice Systems (NICE) | 0.0 | $337k | 8.3k | 40.82 | |
| Realty Income (O) | 0.0 | $431k | 9.7k | 44.38 | |
| Open Text Corp (OTEX) | 0.0 | $238k | 5.0k | 47.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $319k | 1.9k | 167.19 | |
| VMware | 0.0 | $344k | 3.6k | 96.82 | |
| Ametek (AME) | 0.0 | $461k | 8.8k | 52.24 | |
| Ihs | 0.0 | $424k | 3.1k | 135.77 | |
| Towers Watson & Co | 0.0 | $218k | 2.1k | 104.01 | |
| Nabors Industries | 0.0 | $391k | 13k | 29.36 | |
| Scripps Networks Interactive | 0.0 | $326k | 4.0k | 81.09 | |
| American Water Works (AWK) | 0.0 | $388k | 7.9k | 49.41 | |
| Ball Corporation (BALL) | 0.0 | $299k | 4.8k | 62.70 | |
| Cae (CAE) | 0.0 | $161k | 12k | 13.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $418k | 18k | 23.00 | |
| Liberty Property Trust | 0.0 | $253k | 6.7k | 37.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $216k | 3.7k | 57.94 | |
| Regency Centers Corporation (REG) | 0.0 | $261k | 4.7k | 55.77 | |
| Silver Wheaton Corp | 0.0 | $305k | 12k | 26.27 | |
| Yamana Gold | 0.0 | $338k | 41k | 8.22 | |
| American Capital Agency | 0.0 | $267k | 11k | 23.43 | |
| Thomson Reuters Corp | 0.0 | $459k | 13k | 36.44 | |
| Udr (UDR) | 0.0 | $243k | 8.5k | 28.59 | |
| QEP Resources | 0.0 | $219k | 6.3k | 34.54 | |
| Charter Communications | 0.0 | $427k | 2.7k | 158.56 | |
| Coca-cola Enterprises | 0.0 | $400k | 8.4k | 47.80 | |
| FleetCor Technologies | 0.0 | $449k | 3.4k | 131.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $335k | 6.1k | 54.96 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $393k | 6.8k | 57.38 | |
| Vermilion Energy (VET) | 0.0 | $219k | 3.2k | 69.52 | |
| Pengrowth Energy Corp | 0.0 | $206k | 29k | 7.17 | |
| Baytex Energy Corp (BTE) | 0.0 | $206k | 4.5k | 46.24 | |
| Telus Ord (TU) | 0.0 | $309k | 8.3k | 37.21 | |
| Hollyfrontier Corp | 0.0 | $344k | 7.9k | 43.73 | |
| Pvh Corporation (PVH) | 0.0 | $306k | 2.6k | 116.62 | |
| Ralph Lauren Corp (RL) | 0.0 | $359k | 2.2k | 160.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $304k | 9.5k | 32.00 | |
| Level 3 Communications | 0.0 | $250k | 5.7k | 43.91 | |
| American Realty Capital Prop | 0.0 | $399k | 32k | 12.53 | |
| Expedia (EXPE) | 0.0 | $330k | 4.2k | 78.80 | |
| Tripadvisor (TRIP) | 0.0 | $418k | 3.8k | 108.60 | |
| Monster Beverage | 0.0 | $379k | 5.3k | 70.97 | |
| Vantiv Inc Cl A | 0.0 | $211k | 6.3k | 33.62 | |
| Catamaran | 0.0 | $294k | 6.6k | 44.22 | |
| Adt | 0.0 | $236k | 6.7k | 34.98 | |
| Workday Inc cl a (WDAY) | 0.0 | $256k | 2.9k | 89.76 | |
| Realogy Hldgs (HOUS) | 0.0 | $231k | 6.1k | 37.72 | |
| Metropcs Communications (TMUS) | 0.0 | $325k | 9.7k | 33.57 | |
| Sprint | 0.0 | $252k | 30k | 8.52 | |
| Blackberry (BB) | 0.0 | $263k | 26k | 10.25 | |
| Windstream Hldgs | 0.0 | $179k | 18k | 9.95 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $351k | 101k | 3.46 | |
| American Airls (AAL) | 0.0 | $297k | 6.9k | 42.94 | |
| Antero Res (AR) | 0.0 | $211k | 3.2k | 65.61 | |
| Navient Corporation equity (NAVI) | 0.0 | $273k | 15k | 17.69 | |
| Hudson City Ban | 0.0 | $157k | 16k | 9.81 | |
| Eldorado Gold Corp | 0.0 | $157k | 21k | 7.65 | |
| Ocean Power Technologies | 0.0 | $148k | 90k | 1.64 | |
| Penn West Energy Trust | 0.0 | $117k | 12k | 9.76 | |
| Turquoisehillres | 0.0 | $41k | 12k | 3.34 |
