Delta Lloyd Nv as of Dec. 31, 2014
Portfolio Holdings for Delta Lloyd Nv
Delta Lloyd Nv holds 660 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Staples | 3.0 | $101M | 5.5M | 18.12 | |
| Apple (AAPL) | 2.8 | $94M | 852k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $89M | 963k | 92.45 | |
| Pfizer (PFE) | 2.6 | $89M | 2.8M | 31.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $76M | 1.9M | 40.02 | |
| Altria (MO) | 2.2 | $75M | 1.5M | 49.27 | |
| Google Inc Class C | 2.2 | $74M | 141k | 526.40 | |
| Wells Fargo & Company (WFC) | 2.2 | $73M | 1.3M | 54.82 | |
| Simon Property (SPG) | 2.0 | $68M | 375k | 182.11 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $67M | 1.1M | 62.58 | |
| Cisco Systems (CSCO) | 1.9 | $65M | 2.3M | 27.82 | |
| Pepsi (PEP) | 1.9 | $63M | 666k | 94.56 | |
| Linear Technology Corporation | 1.9 | $63M | 1.4M | 45.60 | |
| Merck & Co (MRK) | 1.8 | $61M | 1.1M | 56.79 | |
| Medtronic | 1.8 | $60M | 834k | 72.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $58M | 1.3M | 46.45 | |
| V.F. Corporation (VFC) | 1.7 | $57M | 755k | 74.90 | |
| Baxter International (BAX) | 1.6 | $56M | 761k | 73.29 | |
| Eastman Chemical Company (EMN) | 1.6 | $55M | 721k | 75.86 | |
| Yum! Brands (YUM) | 1.6 | $54M | 741k | 72.85 | |
| Schlumberger (SLB) | 1.6 | $54M | 631k | 85.41 | |
| Citigroup (C) | 1.6 | $53M | 986k | 54.11 | |
| General Electric Company | 1.6 | $52M | 2.1M | 25.27 | |
| Emerson Electric (EMR) | 1.5 | $51M | 826k | 61.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $50M | 477k | 104.57 | |
| Rbc Cad (RY) | 1.5 | $50M | 716k | 69.09 | |
| Procter & Gamble Company (PG) | 1.4 | $47M | 511k | 91.09 | |
| MetLife (MET) | 1.3 | $45M | 832k | 54.09 | |
| Eli Lilly & Co. (LLY) | 1.3 | $45M | 651k | 68.99 | |
| Morgan Stanley (MS) | 1.3 | $45M | 1.2M | 38.80 | |
| Coach | 1.1 | $36M | 946k | 37.56 | |
| Suncor Energy (SU) | 0.9 | $31M | 959k | 31.77 | |
| Vornado Realty Trust (VNO) | 0.8 | $28M | 239k | 117.71 | |
| Boston Properties (BXP) | 0.8 | $28M | 219k | 128.69 | |
| Equity Residential (EQR) | 0.7 | $25M | 344k | 71.84 | |
| Prologis (PLD) | 0.7 | $23M | 542k | 43.03 | |
| Public Storage (PSA) | 0.6 | $22M | 116k | 184.85 | |
| SL Green Realty | 0.6 | $20M | 168k | 119.02 | |
| priceline.com Incorporated | 0.6 | $19M | 17k | 1140.23 | |
| General Growth Properties | 0.6 | $18M | 653k | 28.13 | |
| Walt Disney Company (DIS) | 0.5 | $18M | 195k | 94.19 | |
| Comcast Corporation (CMCSA) | 0.5 | $17M | 293k | 58.01 | |
| Federal Realty Inv. Trust | 0.5 | $17M | 127k | 133.46 | |
| Host Hotels & Resorts (HST) | 0.5 | $16M | 685k | 23.77 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $16M | 176k | 88.74 | |
| Hain Celestial (HAIN) | 0.5 | $15M | 260k | 58.29 | |
| American Campus Communities | 0.4 | $14M | 347k | 41.36 | |
| HCP | 0.4 | $14M | 322k | 44.03 | |
| eBay (EBAY) | 0.4 | $14M | 242k | 56.12 | |
| Edwards Lifesciences (EW) | 0.4 | $13M | 104k | 127.38 | |
| Stericycle (SRCL) | 0.4 | $13M | 96k | 131.08 | |
| Express Scripts Holding | 0.4 | $13M | 147k | 84.67 | |
| Ventas (VTR) | 0.4 | $12M | 171k | 71.70 | |
| Red Hat | 0.3 | $12M | 170k | 69.14 | |
| PerkinElmer (RVTY) | 0.3 | $12M | 267k | 43.73 | |
| Macerich Company (MAC) | 0.3 | $12M | 142k | 83.41 | |
| Hasbro (HAS) | 0.3 | $11M | 208k | 54.99 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $12M | 17k | 684.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $12M | 310k | 36.96 | |
| Camden Property Trust (CPT) | 0.3 | $12M | 156k | 73.84 | |
| Linkedin Corp | 0.3 | $11M | 49k | 229.70 | |
| EMC Corporation | 0.3 | $11M | 373k | 29.74 | |
| Tesla Motors (TSLA) | 0.3 | $11M | 50k | 222.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $11M | 131k | 82.05 | |
| Time Warner | 0.3 | $10M | 122k | 85.42 | |
| Xylem (XYL) | 0.3 | $11M | 277k | 38.07 | |
| Nike (NKE) | 0.3 | $10M | 106k | 96.15 | |
| Anthem (ELV) | 0.3 | $10M | 81k | 125.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $9.9M | 444k | 22.38 | |
| Canadian Natl Ry (CNI) | 0.3 | $9.9M | 144k | 68.74 | |
| Waste Management (WM) | 0.3 | $9.9M | 192k | 51.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.7M | 134k | 72.70 | |
| Digital Realty Trust (DLR) | 0.3 | $9.3M | 141k | 66.30 | |
| Varian Medical Systems | 0.3 | $9.0M | 105k | 86.51 | |
| Whitewave Foods | 0.3 | $9.0M | 256k | 34.99 | |
| Tenne | 0.3 | $8.8M | 156k | 56.61 | |
| Bank of America Corporation (BAC) | 0.2 | $8.3M | 465k | 17.89 | |
| Verizon Communications (VZ) | 0.2 | $8.5M | 183k | 46.78 | |
| Intuit (INTU) | 0.2 | $8.4M | 91k | 92.19 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $8.1M | 154k | 52.66 | |
| LKQ Corporation (LKQ) | 0.2 | $8.1M | 288k | 28.12 | |
| Intel Corporation (INTC) | 0.2 | $8.0M | 222k | 36.29 | |
| Aetna | 0.2 | $8.1M | 91k | 88.83 | |
| Solarcity | 0.2 | $8.2M | 154k | 53.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.7M | 52k | 150.14 | |
| At&t (T) | 0.2 | $7.7M | 229k | 33.59 | |
| Qlik Technologies | 0.2 | $7.8M | 252k | 30.89 | |
| Sunpower (SPWRQ) | 0.2 | $7.7M | 300k | 25.83 | |
| Coca-Cola Company (KO) | 0.2 | $7.4M | 175k | 42.22 | |
| Whole Foods Market | 0.2 | $7.0M | 138k | 50.42 | |
| First Solar (FSLR) | 0.2 | $7.0M | 157k | 44.59 | |
| Oracle Corporation (ORCL) | 0.2 | $7.1M | 158k | 44.97 | |
| Facebook Inc cl a (META) | 0.2 | $7.0M | 89k | 78.02 | |
| International Business Machines (IBM) | 0.2 | $6.7M | 42k | 160.43 | |
| 0.2 | $6.6M | 13k | 530.68 | ||
| Amazon (AMZN) | 0.2 | $6.7M | 22k | 310.37 | |
| Home Depot (HD) | 0.2 | $6.4M | 61k | 104.97 | |
| Gilead Sciences (GILD) | 0.2 | $6.4M | 68k | 94.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $6.5M | 43k | 149.93 | |
| Home Properties | 0.2 | $6.0M | 92k | 65.60 | |
| Philip Morris International (PM) | 0.2 | $5.8M | 71k | 81.45 | |
| Qualcomm (QCOM) | 0.2 | $5.6M | 75k | 74.33 | |
| Visa (V) | 0.2 | $5.9M | 22k | 262.22 | |
| Canadian Solar (CSIQ) | 0.2 | $5.6M | 231k | 24.19 | |
| Cvent | 0.2 | $5.9M | 212k | 27.84 | |
| Citrix Systems | 0.2 | $5.5M | 86k | 63.80 | |
| DENTSPLY International | 0.2 | $5.4M | 102k | 53.27 | |
| Amgen (AMGN) | 0.2 | $5.4M | 34k | 159.28 | |
| Trina Solar | 0.2 | $5.4M | 580k | 9.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 53k | 96.30 | |
| Bazaarvoice | 0.1 | $5.0M | 623k | 8.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 41k | 119.13 | |
| Health Care REIT | 0.1 | $4.6M | 61k | 75.67 | |
| Abbvie (ABBV) | 0.1 | $4.6M | 71k | 65.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.4M | 74k | 59.02 | |
| 3M Company (MMM) | 0.1 | $4.4M | 27k | 164.33 | |
| United Technologies Corporation | 0.1 | $4.5M | 39k | 114.99 | |
| UnitedHealth (UNH) | 0.1 | $4.4M | 44k | 101.10 | |
| Zillow | 0.1 | $4.5M | 43k | 105.89 | |
| MasterCard Incorporated (MA) | 0.1 | $3.9M | 45k | 86.15 | |
| American Express Company (AXP) | 0.1 | $4.0M | 43k | 93.04 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 44k | 93.70 | |
| Boeing Company (BA) | 0.1 | $3.9M | 30k | 129.98 | |
| AvalonBay Communities (AVB) | 0.1 | $4.0M | 25k | 163.41 | |
| Celgene Corporation | 0.1 | $4.0M | 36k | 111.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.9M | 82k | 47.79 | |
| U.S. Bancorp (USB) | 0.1 | $3.7M | 81k | 44.95 | |
| United Parcel Service (UPS) | 0.1 | $3.6M | 32k | 111.18 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 55k | 69.06 | |
| Biogen Idec (BIIB) | 0.1 | $3.7M | 11k | 339.45 | |
| American International (AIG) | 0.1 | $3.6M | 65k | 56.02 | |
| Goldman Sachs (GS) | 0.1 | $3.4M | 17k | 193.81 | |
| Hewlett-Packard Company | 0.1 | $3.4M | 85k | 40.13 | |
| Honeywell International (HON) | 0.1 | $3.4M | 34k | 99.92 | |
| Kinder Morgan (KMI) | 0.1 | $3.5M | 82k | 42.31 | |
| Telefonica Brasil Sa | 0.1 | $3.3M | 189k | 17.68 | |
| Monsanto Company | 0.1 | $2.9M | 24k | 119.48 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 69k | 45.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.9M | 40k | 73.94 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 43k | 68.79 | |
| Bk Nova Cad (BNS) | 0.1 | $3.2M | 56k | 57.09 | |
| Insulet Corporation (PODD) | 0.1 | $3.0M | 65k | 46.06 | |
| Cornerstone Ondemand | 0.1 | $3.1M | 89k | 35.19 | |
| Angie's List | 0.1 | $2.9M | 472k | 6.23 | |
| Mix Telematics Ltd - | 0.1 | $3.0M | 464k | 6.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | 42k | 76.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 19k | 141.77 | |
| Allergan | 0.1 | $2.7M | 13k | 212.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 41k | 69.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 35k | 80.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 47k | 53.47 | |
| Equinix | 0.1 | $2.8M | 12k | 226.73 | |
| Sunopta (STKL) | 0.1 | $2.5M | 215k | 11.85 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 31k | 83.55 | |
| Interface (TILE) | 0.1 | $2.7M | 161k | 16.47 | |
| Mondelez Int (MDLZ) | 0.1 | $2.8M | 76k | 36.32 | |
| Sunedison | 0.1 | $2.7M | 140k | 19.51 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 26k | 91.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.4M | 41k | 57.51 | |
| Dow Chemical Company | 0.1 | $2.5M | 55k | 45.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 18k | 125.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 12k | 192.58 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 161k | 15.50 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 27k | 85.70 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 32k | 68.59 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 25k | 92.05 | |
| Yahoo! | 0.1 | $2.2M | 44k | 50.50 | |
| Baidu (BIDU) | 0.1 | $2.3M | 10k | 227.92 | |
| Essex Property Trust (ESS) | 0.1 | $2.4M | 12k | 206.63 | |
| Cerus Corporation (CERS) | 0.1 | $2.4M | 380k | 6.24 | |
| E2open | 0.1 | $2.4M | 254k | 9.61 | |
| Twenty-first Century Fox | 0.1 | $2.3M | 61k | 38.40 | |
| Channeladvisor | 0.1 | $2.4M | 111k | 21.58 | |
| Grubhub | 0.1 | $2.5M | 69k | 36.32 | |
| Opower | 0.1 | $2.2M | 155k | 14.23 | |
| Time Warner Cable | 0.1 | $1.9M | 13k | 152.10 | |
| BlackRock (BLK) | 0.1 | $2.2M | 6.1k | 357.51 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 24k | 91.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 48k | 40.57 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 12k | 173.68 | |
| Dominion Resources (D) | 0.1 | $2.0M | 27k | 76.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 17k | 115.57 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 10k | 207.60 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 23k | 82.51 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 25k | 82.56 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 20k | 106.31 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 26k | 75.91 | |
| Southern Company (SO) | 0.1 | $2.0M | 40k | 49.10 | |
| Prudential Financial (PRU) | 0.1 | $1.9M | 21k | 90.45 | |
| Enbridge (ENB) | 0.1 | $1.9M | 36k | 51.44 | |
| Realty Income (O) | 0.1 | $2.0M | 42k | 47.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.0M | 28k | 70.76 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.9M | 77k | 25.15 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.1M | 15k | 143.23 | |
| General Motors Company (GM) | 0.1 | $2.0M | 57k | 34.91 | |
| Directv | 0.1 | $1.9M | 22k | 86.69 | |
| Hannon Armstrong (HASI) | 0.1 | $1.9M | 135k | 14.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 51k | 30.19 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 46k | 36.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 3.8k | 410.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 31k | 52.02 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 16k | 105.84 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 22k | 83.36 | |
| General Mills (GIS) | 0.1 | $1.5M | 29k | 53.32 | |
| Praxair | 0.1 | $1.8M | 14k | 129.59 | |
| Canadian Pacific Railway | 0.1 | $1.6M | 8.1k | 192.61 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.5M | 49k | 30.93 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 17k | 94.72 | |
| Precision Castparts | 0.1 | $1.6M | 6.8k | 240.84 | |
| Micron Technology (MU) | 0.1 | $1.7M | 49k | 35.02 | |
| Transcanada Corp | 0.1 | $1.7M | 34k | 49.17 | |
| Universal Display Corporation (OLED) | 0.1 | $1.6M | 57k | 27.75 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 8.7k | 184.98 | |
| Cree | 0.1 | $1.8M | 55k | 32.22 | |
| Veeco Instruments (VECO) | 0.1 | $1.7M | 50k | 34.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 86k | 19.10 | |
| CECO Environmental (CECO) | 0.1 | $1.6M | 100k | 15.54 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 18k | 98.83 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 25k | 71.70 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.8M | 125k | 14.29 | |
| Servicenow (NOW) | 0.1 | $1.6M | 24k | 67.86 | |
| Kraft Foods | 0.1 | $1.8M | 28k | 62.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.4M | 64k | 22.18 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 55k | 22.94 | |
| Cme (CME) | 0.0 | $1.2M | 14k | 88.67 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 18k | 78.49 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 21k | 65.51 | |
| Ecolab (ECL) | 0.0 | $1.2M | 12k | 104.51 | |
| Via | 0.0 | $1.3M | 17k | 75.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 11k | 118.84 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 13k | 109.64 | |
| Brookfield Asset Management | 0.0 | $1.2M | 25k | 50.11 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 5.7k | 231.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 22k | 61.09 | |
| Johnson Controls | 0.0 | $1.4M | 29k | 48.33 | |
| National-Oilwell Var | 0.0 | $1.2M | 18k | 65.51 | |
| Kroger (KR) | 0.0 | $1.3M | 20k | 64.19 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 37k | 35.36 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 10k | 144.23 | |
| Allstate Corporation (ALL) | 0.0 | $1.4M | 20k | 70.25 | |
| BB&T Corporation | 0.0 | $1.3M | 34k | 38.90 | |
| Deere & Company (DE) | 0.0 | $1.3M | 14k | 88.45 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 38k | 39.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 25k | 57.26 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 16k | 94.31 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 21k | 60.72 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 37k | 37.09 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 31k | 44.94 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 58k | 24.92 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 10k | 127.70 | |
| salesforce (CRM) | 0.0 | $1.5M | 25k | 59.33 | |
| Kadant (KAI) | 0.0 | $1.3M | 30k | 42.70 | |
| Cibc Cad (CM) | 0.0 | $1.5M | 17k | 85.94 | |
| Polypore International | 0.0 | $1.2M | 26k | 47.04 | |
| Badger Meter (BMI) | 0.0 | $1.5M | 25k | 59.36 | |
| K12 | 0.0 | $1.2M | 103k | 11.87 | |
| Udr (UDR) | 0.0 | $1.4M | 45k | 30.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 13k | 90.26 | |
| American Realty Capital Prop | 0.0 | $1.5M | 166k | 9.05 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.2M | 22k | 54.72 | |
| Fireeye | 0.0 | $1.4M | 44k | 31.58 | |
| 2u | 0.0 | $1.2M | 63k | 19.66 | |
| Chubb Corporation | 0.0 | $1.2M | 11k | 103.46 | |
| Grupo Televisa (TV) | 0.0 | $1.2M | 34k | 34.05 | |
| Hartford Financial Services (HIG) | 0.0 | $929k | 22k | 41.68 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 7.9k | 132.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $944k | 23k | 41.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $1000k | 16k | 61.23 | |
| Comcast Corporation | 0.0 | $1.0M | 18k | 57.55 | |
| CBS Corporation | 0.0 | $1.2M | 21k | 55.34 | |
| Consolidated Edison (ED) | 0.0 | $870k | 13k | 66.02 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 80.70 | |
| Apache Corporation | 0.0 | $1.1M | 17k | 62.64 | |
| Cerner Corporation | 0.0 | $919k | 14k | 64.69 | |
| Cummins (CMI) | 0.0 | $1.1M | 7.6k | 144.11 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 18k | 55.39 | |
| Reynolds American | 0.0 | $989k | 15k | 64.25 | |
| Spectra Energy | 0.0 | $1.0M | 29k | 36.29 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 27k | 39.67 | |
| T. Rowe Price (TROW) | 0.0 | $936k | 11k | 85.83 | |
| McGraw-Hill Companies | 0.0 | $1.0M | 11k | 88.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $884k | 3.4k | 263.10 | |
| International Paper Company (IP) | 0.0 | $982k | 18k | 53.56 | |
| Western Digital (WDC) | 0.0 | $1.1M | 9.8k | 110.70 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 19k | 58.17 | |
| Analog Devices (ADI) | 0.0 | $881k | 16k | 55.50 | |
| AmerisourceBergen (COR) | 0.0 | $927k | 10k | 90.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 23k | 49.50 | |
| CenturyLink | 0.0 | $1.1M | 28k | 39.59 | |
| Mylan | 0.0 | $995k | 18k | 56.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 8.1k | 139.16 | |
| Alcoa | 0.0 | $878k | 56k | 15.80 | |
| Baker Hughes Incorporated | 0.0 | $1.0M | 18k | 56.08 | |
| CIGNA Corporation | 0.0 | $1.2M | 11k | 102.92 | |
| Hess (HES) | 0.0 | $969k | 13k | 73.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $925k | 1.7k | 528.87 | |
| Macy's (M) | 0.0 | $1.1M | 17k | 65.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $956k | 7.4k | 128.89 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 20k | 53.24 | |
| AutoZone (AZO) | 0.0 | $996k | 1.6k | 619.40 | |
| Omni (OMC) | 0.0 | $949k | 12k | 77.45 | |
| PPL Corporation (PPL) | 0.0 | $1.0M | 28k | 36.32 | |
| Public Service Enterprise (PEG) | 0.0 | $888k | 21k | 41.43 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 9.6k | 111.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $946k | 8.7k | 108.44 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $911k | 3.2k | 286.12 | |
| Paccar (PCAR) | 0.0 | $1.1M | 16k | 68.01 | |
| Pioneer Natural Resources | 0.0 | $873k | 5.9k | 148.93 | |
| Mead Johnson Nutrition | 0.0 | $976k | 9.7k | 100.51 | |
| Lorillard | 0.0 | $1.1M | 17k | 62.95 | |
| Illumina (ILMN) | 0.0 | $1.1M | 5.8k | 184.62 | |
| Broadcom Corporation | 0.0 | $974k | 23k | 43.35 | |
| Humana (HUM) | 0.0 | $1.0M | 7.3k | 143.59 | |
| Sun Life Financial (SLF) | 0.0 | $914k | 25k | 36.09 | |
| SanDisk Corporation | 0.0 | $905k | 9.2k | 97.96 | |
| Duke Realty Corporation | 0.0 | $1.2M | 58k | 20.20 | |
| St. Jude Medical | 0.0 | $919k | 14k | 65.01 | |
| Dollar General (DG) | 0.0 | $959k | 14k | 70.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $986k | 5.1k | 192.54 | |
| Hca Holdings (HCA) | 0.0 | $963k | 13k | 73.43 | |
| L Brands | 0.0 | $898k | 10k | 86.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $989k | 23k | 43.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 5.2k | 219.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 44k | 26.42 | |
| Everyday Health | 0.0 | $1.1M | 77k | 14.75 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 15k | 78.72 | |
| Loews Corporation (L) | 0.0 | $634k | 15k | 42.04 | |
| Northeast Utilities System | 0.0 | $701k | 13k | 53.51 | |
| Progressive Corporation (PGR) | 0.0 | $615k | 23k | 26.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $834k | 13k | 62.18 | |
| Principal Financial (PFG) | 0.0 | $603k | 12k | 51.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $664k | 12k | 57.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $769k | 11k | 67.37 | |
| Moody's Corporation (MCO) | 0.0 | $778k | 8.1k | 95.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $515k | 17k | 29.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $643k | 5.1k | 125.64 | |
| Republic Services (RSG) | 0.0 | $520k | 13k | 40.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $524k | 5.8k | 90.49 | |
| Hospira | 0.0 | $508k | 8.3k | 61.20 | |
| AES Corporation (AES) | 0.0 | $526k | 38k | 13.77 | |
| Ameren Corporation (AEE) | 0.0 | $539k | 12k | 46.12 | |
| Bunge | 0.0 | $660k | 7.3k | 90.92 | |
| FirstEnergy (FE) | 0.0 | $645k | 17k | 38.99 | |
| Autodesk (ADSK) | 0.0 | $686k | 11k | 60.09 | |
| Bed Bath & Beyond | 0.0 | $698k | 9.2k | 76.15 | |
| CarMax (KMX) | 0.0 | $757k | 11k | 66.56 | |
| Carnival Corporation (CCL) | 0.0 | $756k | 17k | 45.35 | |
| Genuine Parts Company (GPC) | 0.0 | $796k | 7.5k | 106.55 | |
| NetApp (NTAP) | 0.0 | $645k | 16k | 41.46 | |
| Noble Energy | 0.0 | $674k | 14k | 47.40 | |
| Nucor Corporation (NUE) | 0.0 | $790k | 16k | 49.02 | |
| Paychex (PAYX) | 0.0 | $718k | 16k | 46.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $553k | 5.8k | 96.06 | |
| W.W. Grainger (GWW) | 0.0 | $755k | 3.0k | 254.81 | |
| Best Buy (BBY) | 0.0 | $586k | 15k | 38.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $689k | 52k | 13.25 | |
| Ross Stores (ROST) | 0.0 | $795k | 8.4k | 94.25 | |
| C.R. Bard | 0.0 | $540k | 3.2k | 166.51 | |
| Harley-Davidson (HOG) | 0.0 | $626k | 9.5k | 65.93 | |
| Tiffany & Co. | 0.0 | $650k | 6.1k | 106.80 | |
| Electronic Arts (EA) | 0.0 | $648k | 14k | 47.04 | |
| Pall Corporation | 0.0 | $568k | 5.6k | 101.23 | |
| Apartment Investment and Management | 0.0 | $739k | 20k | 37.17 | |
| Regions Financial Corporation (RF) | 0.0 | $638k | 60k | 10.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $712k | 3.7k | 193.69 | |
| Xilinx | 0.0 | $617k | 14k | 43.28 | |
| Tyson Foods (TSN) | 0.0 | $588k | 15k | 40.09 | |
| Agrium | 0.0 | $524k | 5.5k | 94.64 | |
| NiSource (NI) | 0.0 | $701k | 17k | 42.41 | |
| CareFusion Corporation | 0.0 | $567k | 9.6k | 59.37 | |
| Cenovus Energy (CVE) | 0.0 | $699k | 34k | 20.63 | |
| DISH Network | 0.0 | $757k | 10k | 72.93 | |
| Liberty Media | 0.0 | $519k | 18k | 29.40 | |
| Sigma-Aldrich Corporation | 0.0 | $706k | 5.1k | 137.27 | |
| Symantec Corporation | 0.0 | $746k | 29k | 25.64 | |
| Xerox Corporation | 0.0 | $680k | 49k | 13.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $759k | 21k | 35.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $646k | 16k | 40.93 | |
| Ca | 0.0 | $514k | 17k | 30.46 | |
| Imperial Oil (IMO) | 0.0 | $595k | 14k | 43.07 | |
| Marriott International (MAR) | 0.0 | $750k | 9.6k | 77.99 | |
| Clorox Company (CLX) | 0.0 | $586k | 5.6k | 104.20 | |
| Fifth Third Ban (FITB) | 0.0 | $688k | 34k | 20.38 | |
| Hershey Company (HSY) | 0.0 | $668k | 6.4k | 103.86 | |
| Kellogg Company (K) | 0.0 | $733k | 11k | 65.45 | |
| Dollar Tree (DLTR) | 0.0 | $565k | 8.0k | 70.40 | |
| Advance Auto Parts (AAP) | 0.0 | $580k | 3.6k | 159.34 | |
| Dr Pepper Snapple | 0.0 | $623k | 8.7k | 71.68 | |
| ConAgra Foods (CAG) | 0.0 | $646k | 18k | 36.30 | |
| Fiserv (FI) | 0.0 | $815k | 12k | 70.99 | |
| Dover Corporation (DOV) | 0.0 | $509k | 7.1k | 71.67 | |
| Bce (BCE) | 0.0 | $630k | 14k | 45.88 | |
| Xcel Energy (XEL) | 0.0 | $720k | 20k | 35.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $544k | 7.3k | 74.87 | |
| Fastenal Company (FAST) | 0.0 | $562k | 12k | 47.58 | |
| Roper Industries (ROP) | 0.0 | $675k | 4.3k | 156.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $841k | 30k | 28.28 | |
| Constellation Brands (STZ) | 0.0 | $800k | 8.1k | 98.17 | |
| Netflix (NFLX) | 0.0 | $790k | 2.3k | 341.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $761k | 6.7k | 113.45 | |
| Wynn Resorts (WYNN) | 0.0 | $541k | 3.6k | 148.71 | |
| Amphenol Corporation (APH) | 0.0 | $782k | 15k | 53.83 | |
| Goldcorp | 0.0 | $673k | 36k | 18.50 | |
| TRW Automotive Holdings | 0.0 | $524k | 5.1k | 102.87 | |
| SBA Communications Corporation | 0.0 | $629k | 5.7k | 110.74 | |
| Invesco (IVZ) | 0.0 | $725k | 18k | 39.52 | |
| Estee Lauder Companies (EL) | 0.0 | $830k | 11k | 76.20 | |
| Entergy Corporation (ETR) | 0.0 | $747k | 8.5k | 87.49 | |
| Under Armour (UAA) | 0.0 | $532k | 7.8k | 67.88 | |
| CF Industries Holdings (CF) | 0.0 | $581k | 2.1k | 272.51 | |
| Edison International (EIX) | 0.0 | $810k | 12k | 65.45 | |
| Key (KEY) | 0.0 | $508k | 37k | 13.89 | |
| Rogers Communications -cl B (RCI) | 0.0 | $685k | 18k | 38.87 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $721k | 8.9k | 81.11 | |
| Concho Resources | 0.0 | $515k | 5.2k | 99.75 | |
| DTE Energy Company (DTE) | 0.0 | $738k | 8.5k | 86.39 | |
| Omega Healthcare Investors (OHI) | 0.0 | $673k | 17k | 39.08 | |
| Cheniere Energy (LNG) | 0.0 | $676k | 9.6k | 70.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $601k | 8.3k | 72.73 | |
| Church & Dwight (CHD) | 0.0 | $535k | 6.8k | 78.78 | |
| Kansas City Southern | 0.0 | $627k | 5.1k | 122.06 | |
| Rockwell Automation (ROK) | 0.0 | $604k | 5.4k | 111.19 | |
| Ametek (AME) | 0.0 | $628k | 12k | 52.67 | |
| EnerNOC | 0.0 | $773k | 50k | 15.46 | |
| Cameron International Corporation | 0.0 | $506k | 10k | 49.98 | |
| Senior Housing Properties Trust | 0.0 | $615k | 28k | 22.10 | |
| Taubman Centers | 0.0 | $665k | 8.7k | 76.45 | |
| EQT Corporation (EQT) | 0.0 | $534k | 7.1k | 75.70 | |
| National Retail Properties (NNN) | 0.0 | $751k | 19k | 39.39 | |
| Thomson Reuters Corp | 0.0 | $694k | 17k | 40.38 | |
| Charter Communications | 0.0 | $631k | 3.8k | 166.49 | |
| Coca-cola Enterprises | 0.0 | $515k | 12k | 44.24 | |
| Hydrogenics Corporation | 0.0 | $665k | 50k | 13.30 | |
| FleetCor Technologies | 0.0 | $506k | 3.4k | 148.69 | |
| Motorola Solutions (MSI) | 0.0 | $663k | 9.9k | 67.11 | |
| Mosaic (MOS) | 0.0 | $717k | 16k | 45.62 | |
| Pvh Corporation (PVH) | 0.0 | $520k | 4.1k | 128.21 | |
| Ddr Corp | 0.0 | $766k | 42k | 18.36 | |
| Level 3 Communications | 0.0 | $707k | 14k | 49.38 | |
| Michael Kors Holdings | 0.0 | $669k | 8.9k | 75.13 | |
| Monster Beverage | 0.0 | $785k | 7.2k | 108.31 | |
| Catamaran | 0.0 | $527k | 10k | 51.78 | |
| Fox News | 0.0 | $638k | 17k | 36.88 | |
| Evertec (EVTC) | 0.0 | $793k | 36k | 22.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $516k | 147k | 3.50 | |
| Hilton Worlwide Hldgs | 0.0 | $539k | 21k | 26.09 | |
| 0.0 | $678k | 19k | 35.85 | ||
| Keurig Green Mtn | 0.0 | $683k | 5.2k | 132.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $375k | 36k | 10.53 | |
| Cit | 0.0 | $461k | 9.6k | 47.83 | |
| Crown Holdings (CCK) | 0.0 | $333k | 6.5k | 50.91 | |
| NRG Energy (NRG) | 0.0 | $455k | 17k | 26.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $383k | 11k | 34.76 | |
| Ansys (ANSS) | 0.0 | $290k | 3.5k | 81.99 | |
| Annaly Capital Management | 0.0 | $458k | 42k | 10.81 | |
| Leucadia National | 0.0 | $263k | 12k | 22.44 | |
| Western Union Company (WU) | 0.0 | $500k | 28k | 17.89 | |
| TD Ameritrade Holding | 0.0 | $455k | 13k | 35.77 | |
| Legg Mason | 0.0 | $294k | 5.5k | 53.32 | |
| People's United Financial | 0.0 | $281k | 19k | 15.18 | |
| SEI Investments Company (SEIC) | 0.0 | $320k | 8.0k | 40.01 | |
| Affiliated Managers (AMG) | 0.0 | $503k | 2.4k | 212.24 | |
| Equifax (EFX) | 0.0 | $373k | 4.6k | 80.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $415k | 9.3k | 44.63 | |
| Range Resources (RRC) | 0.0 | $446k | 8.3k | 53.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $407k | 5.2k | 78.89 | |
| Incyte Corporation (INCY) | 0.0 | $483k | 6.6k | 73.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $233k | 2.1k | 110.22 | |
| ResMed (RMD) | 0.0 | $263k | 4.7k | 55.99 | |
| Lennar Corporation (LEN) | 0.0 | $446k | 10k | 44.82 | |
| Pulte (PHM) | 0.0 | $257k | 12k | 21.49 | |
| Shaw Communications Inc cl b conv | 0.0 | $393k | 15k | 27.03 | |
| Cameco Corporation (CCJ) | 0.0 | $250k | 15k | 16.43 | |
| FMC Technologies | 0.0 | $414k | 8.8k | 46.89 | |
| Family Dollar Stores | 0.0 | $273k | 3.5k | 79.11 | |
| H&R Block (HRB) | 0.0 | $408k | 12k | 33.66 | |
| Hologic (HOLX) | 0.0 | $251k | 9.4k | 26.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $425k | 5.0k | 84.19 | |
| Kohl's Corporation (KSS) | 0.0 | $467k | 7.7k | 60.98 | |
| Mattel (MAT) | 0.0 | $443k | 14k | 30.96 | |
| MeadWestva | 0.0 | $365k | 8.2k | 44.44 | |
| Microchip Technology (MCHP) | 0.0 | $369k | 8.2k | 45.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $435k | 22k | 20.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $342k | 18k | 18.88 | |
| PetSmart | 0.0 | $420k | 5.2k | 81.38 | |
| Polaris Industries (PII) | 0.0 | $468k | 3.1k | 151.36 | |
| Sealed Air (SEE) | 0.0 | $309k | 7.3k | 42.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $346k | 2.5k | 136.54 | |
| Teradata Corporation (TDC) | 0.0 | $292k | 6.7k | 43.61 | |
| Trimble Navigation (TRMB) | 0.0 | $358k | 14k | 26.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $422k | 4.8k | 87.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $428k | 5.7k | 74.55 | |
| Airgas | 0.0 | $336k | 2.9k | 115.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $213k | 4.1k | 51.82 | |
| Harris Corporation | 0.0 | $383k | 5.3k | 71.84 | |
| Nordstrom (JWN) | 0.0 | $463k | 5.8k | 79.34 | |
| Verisign (VRSN) | 0.0 | $223k | 3.9k | 57.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $386k | 5.9k | 65.75 | |
| Akamai Technologies (AKAM) | 0.0 | $505k | 8.0k | 63.01 | |
| BE Aerospace | 0.0 | $276k | 4.8k | 58.02 | |
| Comerica Incorporated (CMA) | 0.0 | $344k | 7.4k | 46.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $463k | 12k | 38.09 | |
| Autoliv (ALV) | 0.0 | $383k | 3.6k | 106.06 | |
| Hanesbrands (HBI) | 0.0 | $485k | 4.3k | 111.65 | |
| Laboratory Corp. of America Holdings | 0.0 | $459k | 4.3k | 108.00 | |
| DaVita (DVA) | 0.0 | $501k | 6.6k | 75.71 | |
| Darden Restaurants (DRI) | 0.0 | $341k | 5.8k | 58.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $278k | 2.7k | 101.46 | |
| Cooper Companies | 0.0 | $341k | 2.1k | 162.00 | |
| Safeway | 0.0 | $361k | 10k | 35.11 | |
| United Rentals (URI) | 0.0 | $376k | 3.7k | 102.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $307k | 5.9k | 51.83 | |
| Everest Re Group (EG) | 0.0 | $375k | 2.2k | 170.22 | |
| Foot Locker (FL) | 0.0 | $352k | 6.3k | 56.17 | |
| Masco Corporation (MAS) | 0.0 | $345k | 14k | 25.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $491k | 1.6k | 302.71 | |
| Mohawk Industries (MHK) | 0.0 | $364k | 2.3k | 155.36 | |
| Universal Health Services (UHS) | 0.0 | $498k | 4.5k | 111.26 | |
| Unum (UNM) | 0.0 | $303k | 8.7k | 34.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $443k | 21k | 20.78 | |
| Synopsys (SNPS) | 0.0 | $367k | 8.4k | 43.44 | |
| Omnicare | 0.0 | $249k | 3.4k | 72.81 | |
| Rockwell Collins | 0.0 | $405k | 4.8k | 84.45 | |
| Waters Corporation (WAT) | 0.0 | $493k | 4.4k | 112.79 | |
| Campbell Soup Company (CPB) | 0.0 | $461k | 11k | 44.03 | |
| Helmerich & Payne (HP) | 0.0 | $320k | 4.7k | 67.51 | |
| Energizer Holdings | 0.0 | $274k | 2.1k | 128.64 | |
| Plum Creek Timber | 0.0 | $275k | 6.4k | 42.75 | |
| Arrow Electronics (ARW) | 0.0 | $257k | 4.4k | 57.95 | |
| Avnet (AVT) | 0.0 | $255k | 5.9k | 43.03 | |
| Computer Sciences Corporation | 0.0 | $313k | 5.0k | 63.08 | |
| Maxim Integrated Products | 0.0 | $346k | 11k | 31.86 | |
| Wisconsin Energy Corporation | 0.0 | $446k | 8.5k | 52.76 | |
| Encana Corp | 0.0 | $411k | 30k | 13.91 | |
| Gap (GAP) | 0.0 | $409k | 9.7k | 42.12 | |
| Alleghany Corporation | 0.0 | $261k | 563.00 | 463.59 | |
| Torchmark Corporation | 0.0 | $269k | 5.0k | 54.14 | |
| Jacobs Engineering | 0.0 | $251k | 5.6k | 44.71 | |
| Henry Schein (HSIC) | 0.0 | $462k | 3.4k | 136.12 | |
| Murphy Oil Corporation (MUR) | 0.0 | $333k | 6.6k | 50.56 | |
| Cintas Corporation (CTAS) | 0.0 | $323k | 4.1k | 78.55 | |
| Iron Mountain Incorporated | 0.0 | $350k | 9.0k | 38.68 | |
| D.R. Horton (DHI) | 0.0 | $474k | 19k | 25.27 | |
| Discovery Communications | 0.0 | $502k | 15k | 33.73 | |
| Frontier Communications | 0.0 | $237k | 36k | 6.68 | |
| New York Community Ban | 0.0 | $387k | 24k | 15.99 | |
| Arch Capital Group (ACGL) | 0.0 | $361k | 6.1k | 59.06 | |
| Axis Capital Holdings (AXS) | 0.0 | $269k | 5.3k | 51.16 | |
| Chesapeake Energy Corporation | 0.0 | $403k | 21k | 19.55 | |
| Robert Half International (RHI) | 0.0 | $433k | 7.4k | 58.40 | |
| Verisk Analytics (VRSK) | 0.0 | $360k | 5.6k | 64.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $496k | 4.9k | 101.00 | |
| Southwestern Energy Company | 0.0 | $413k | 15k | 27.27 | |
| Hertz Global Holdings | 0.0 | $448k | 18k | 24.92 | |
| Calpine Corporation | 0.0 | $366k | 17k | 22.11 | |
| Delta Air Lines (DAL) | 0.0 | $422k | 8.6k | 49.23 | |
| Tesoro Corporation | 0.0 | $411k | 5.5k | 74.27 | |
| Cablevision Systems Corporation | 0.0 | $258k | 13k | 20.68 | |
| Quanta Services (PWR) | 0.0 | $286k | 10k | 28.36 | |
| CONSOL Energy | 0.0 | $344k | 10k | 33.84 | |
| Juniper Networks (JNPR) | 0.0 | $450k | 20k | 22.34 | |
| Activision Blizzard | 0.0 | $450k | 22k | 20.17 | |
| Wyndham Worldwide Corporation | 0.0 | $425k | 5.0k | 85.74 | |
| Celanese Corporation (CE) | 0.0 | $475k | 7.9k | 59.94 | |
| Marvell Technology Group | 0.0 | $245k | 17k | 14.53 | |
| Rock-Tenn Company | 0.0 | $365k | 6.0k | 60.96 | |
| Lam Research Corporation (LRCX) | 0.0 | $490k | 6.2k | 79.34 | |
| Altera Corporation | 0.0 | $437k | 12k | 36.93 | |
| CenterPoint Energy (CNP) | 0.0 | $417k | 18k | 23.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $448k | 6.7k | 67.12 | |
| FMC Corporation (FMC) | 0.0 | $343k | 6.0k | 56.99 | |
| Group Cgi Cad Cl A | 0.0 | $444k | 12k | 38.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $358k | 6.9k | 52.17 | |
| L-3 Communications Holdings | 0.0 | $444k | 3.5k | 126.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $288k | 4.3k | 66.42 | |
| Southwest Airlines (LUV) | 0.0 | $237k | 5.6k | 42.37 | |
| Oge Energy Corp (OGE) | 0.0 | $377k | 11k | 35.50 | |
| Oceaneering International (OII) | 0.0 | $295k | 5.0k | 58.78 | |
| Pepco Holdings | 0.0 | $358k | 13k | 26.96 | |
| Raymond James Financial (RJF) | 0.0 | $287k | 5.0k | 57.37 | |
| SCANA Corporation | 0.0 | $370k | 6.1k | 60.34 | |
| Salix Pharmaceuticals | 0.0 | $319k | 2.8k | 114.87 | |
| Talisman Energy Inc Com Stk | 0.0 | $309k | 39k | 7.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $425k | 3.3k | 127.90 | |
| Cimarex Energy | 0.0 | $398k | 3.8k | 106.05 | |
| Ashland | 0.0 | $302k | 2.5k | 119.94 | |
| BorgWarner (BWA) | 0.0 | $469k | 8.5k | 54.99 | |
| Flowserve Corporation (FLS) | 0.0 | $402k | 6.7k | 59.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $225k | 4.0k | 56.45 | |
| Jarden Corporation | 0.0 | $504k | 11k | 47.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $478k | 6.8k | 70.35 | |
| Lululemon Athletica (LULU) | 0.0 | $371k | 6.6k | 55.83 | |
| Medivation | 0.0 | $333k | 3.3k | 99.46 | |
| MGM Resorts International. (MGM) | 0.0 | $380k | 18k | 21.39 | |
| Urban Outfitters (URBN) | 0.0 | $243k | 6.9k | 35.16 | |
| Wabtec Corporation (WAB) | 0.0 | $365k | 4.2k | 86.90 | |
| F5 Networks (FFIV) | 0.0 | $340k | 2.6k | 130.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $381k | 5.1k | 74.33 | |
| Nice Systems (NICE) | 0.0 | $471k | 9.3k | 50.69 | |
| Open Text Corp (OTEX) | 0.0 | $289k | 5.0k | 58.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $375k | 1.9k | 196.54 | |
| Integrys Energy | 0.0 | $340k | 4.4k | 77.95 | |
| VMware | 0.0 | $293k | 3.6k | 82.47 | |
| FuelCell Energy | 0.0 | $385k | 250k | 1.54 | |
| Ihs | 0.0 | $356k | 3.1k | 113.99 | |
| Pharmacyclics | 0.0 | $396k | 3.2k | 122.22 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $290k | 21k | 13.69 | |
| Towers Watson & Co | 0.0 | $404k | 3.6k | 113.23 | |
| Nabors Industries | 0.0 | $173k | 13k | 12.99 | |
| Scripps Networks Interactive | 0.0 | $303k | 4.0k | 75.37 | |
| American Water Works (AWK) | 0.0 | $419k | 7.9k | 53.36 | |
| Ball Corporation (BALL) | 0.0 | $325k | 4.8k | 68.15 | |
| Liberty Property Trust | 0.0 | $251k | 6.7k | 37.69 | |
| Oneok (OKE) | 0.0 | $485k | 9.8k | 49.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $255k | 3.7k | 68.40 | |
| Regency Centers Corporation (REG) | 0.0 | $298k | 4.7k | 63.68 | |
| Signet Jewelers (SIG) | 0.0 | $437k | 3.3k | 131.55 | |
| Silver Wheaton Corp | 0.0 | $361k | 18k | 20.37 | |
| American Capital Agency | 0.0 | $402k | 18k | 21.83 | |
| Hldgs (UAL) | 0.0 | $395k | 5.9k | 66.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $318k | 6.1k | 52.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $337k | 6.8k | 49.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $490k | 13k | 36.47 | |
| Crescent Point Energy Trust | 0.0 | $362k | 16k | 23.15 | |
| Telus Ord (TU) | 0.0 | $300k | 8.3k | 36.12 | |
| Hollyfrontier Corp | 0.0 | $295k | 7.9k | 37.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $413k | 2.2k | 184.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $495k | 14k | 34.27 | |
| Expedia (EXPE) | 0.0 | $357k | 4.2k | 85.24 | |
| Tripadvisor (TRIP) | 0.0 | $419k | 5.6k | 74.69 | |
| Vantiv Inc Cl A | 0.0 | $213k | 6.3k | 33.94 | |
| Adt | 0.0 | $244k | 6.7k | 36.16 | |
| Turquoisehillres | 0.0 | $171k | 55k | 3.09 | |
| Palo Alto Networks (PANW) | 0.0 | $362k | 3.0k | 122.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $400k | 4.9k | 81.62 | |
| Realogy Hldgs (HOUS) | 0.0 | $272k | 6.1k | 44.42 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $305k | 6.5k | 46.81 | |
| Metropcs Communications (TMUS) | 0.0 | $261k | 9.7k | 26.96 | |
| Quintiles Transnatio Hldgs I | 0.0 | $220k | 3.7k | 58.81 | |
| Blackberry (BB) | 0.0 | $281k | 26k | 10.95 | |
| Windstream Hldgs | 0.0 | $269k | 33k | 8.23 | |
| American Airls (AAL) | 0.0 | $371k | 6.9k | 53.64 | |
| Voya Financial (VOYA) | 0.0 | $495k | 12k | 42.39 | |
| Navient Corporation equity (NAVI) | 0.0 | $333k | 15k | 21.58 | |
| Ally Financial (ALLY) | 0.0 | $308k | 13k | 23.64 | |
| Fnf (FNF) | 0.0 | $346k | 10k | 34.40 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $276k | 7.9k | 35.05 | |
| Synchrony Financial (SYF) | 0.0 | $331k | 11k | 29.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $440k | 11k | 39.14 | |
| Vivint Solar | 0.0 | $231k | 25k | 9.24 | |
| Genworth Financial (GNW) | 0.0 | $161k | 19k | 8.49 | |
| Avon Products | 0.0 | $157k | 17k | 9.39 | |
| Hudson City Ban | 0.0 | $162k | 16k | 10.12 | |
| Denbury Resources | 0.0 | $140k | 17k | 8.14 | |
| Kinross Gold Corp (KGC) | 0.0 | $110k | 39k | 2.81 | |
| Eldorado Gold Corp | 0.0 | $125k | 21k | 6.09 | |
| Cae (CAE) | 0.0 | $160k | 12k | 12.99 | |
| Yamana Gold | 0.0 | $166k | 41k | 4.04 | |
| Penn West Energy Trust | 0.0 | $25k | 12k | 2.09 | |
| Sprint | 0.0 | $123k | 30k | 4.16 |
