Delta Lloyd Nv as of March 31, 2015
Portfolio Holdings for Delta Lloyd Nv
Delta Lloyd Nv holds 664 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $103M | 828k | 124.43 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $101M | 2.5M | 40.87 | |
| Simon Property (SPG) | 2.8 | $89M | 457k | 195.64 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $80M | 937k | 85.00 | |
| Google Inc Class C | 2.3 | $75M | 137k | 548.00 | |
| Altria (MO) | 2.3 | $74M | 1.5M | 50.02 | |
| Pfizer (PFE) | 2.3 | $74M | 2.1M | 34.79 | |
| Wells Fargo & Company (WFC) | 2.2 | $72M | 1.3M | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $68M | 1.1M | 60.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $67M | 665k | 100.60 | |
| Linear Technology Corporation | 1.9 | $63M | 1.3M | 46.80 | |
| Cisco Systems (CSCO) | 1.9 | $62M | 2.3M | 27.52 | |
| Pepsi (PEP) | 1.9 | $62M | 648k | 95.62 | |
| Merck & Co (MRK) | 1.9 | $60M | 1.1M | 57.48 | |
| Procter & Gamble Company (PG) | 1.9 | $60M | 730k | 81.94 | |
| Hasbro (HAS) | 1.8 | $59M | 931k | 63.24 | |
| Yum! Brands (YUM) | 1.8 | $57M | 721k | 78.72 | |
| V.F. Corporation (VFC) | 1.7 | $56M | 738k | 75.31 | |
| Baxter International (BAX) | 1.6 | $51M | 746k | 68.50 | |
| Schlumberger (SLB) | 1.6 | $51M | 614k | 83.44 | |
| General Electric Company | 1.6 | $50M | 2.0M | 24.81 | |
| Microsoft Corporation (MSFT) | 1.6 | $50M | 1.2M | 40.66 | |
| Eli Lilly & Co. (LLY) | 1.4 | $46M | 635k | 72.65 | |
| Emerson Electric (EMR) | 1.4 | $46M | 806k | 56.62 | |
| Rbc Cad (RY) | 1.4 | $45M | 748k | 60.22 | |
| MetLife (MET) | 1.4 | $44M | 867k | 50.55 | |
| Morgan Stanley (MS) | 1.4 | $43M | 1.2M | 35.69 | |
| Boston Properties (BXP) | 1.1 | $36M | 259k | 140.48 | |
| Citigroup (C) | 0.9 | $31M | 592k | 51.52 | |
| Suncor Energy (SU) | 0.8 | $27M | 939k | 29.19 | |
| Equity Residential (EQR) | 0.8 | $26M | 329k | 77.86 | |
| Vornado Realty Trust (VNO) | 0.8 | $26M | 229k | 112.00 | |
| Prologis (PLD) | 0.7 | $23M | 519k | 43.56 | |
| Public Storage (PSA) | 0.7 | $22M | 111k | 197.14 | |
| Staples | 0.7 | $21M | 1.3M | 16.29 | |
| SL Green Realty | 0.6 | $21M | 161k | 128.38 | |
| Walt Disney Company (DIS) | 0.6 | $20M | 190k | 104.89 | |
| priceline.com Incorporated | 0.6 | $19M | 16k | 1164.17 | |
| General Growth Properties | 0.6 | $18M | 624k | 29.55 | |
| Federal Realty Inv. Trust | 0.6 | $18M | 121k | 147.21 | |
| Time Warner | 0.5 | $17M | 204k | 84.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $16M | 290k | 56.47 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $16M | 168k | 98.04 | |
| Edwards Lifesciences (EW) | 0.5 | $15M | 103k | 142.46 | |
| American Campus Communities | 0.4 | $14M | 330k | 42.87 | |
| PerkinElmer (RVTY) | 0.4 | $14M | 270k | 51.14 | |
| Stericycle (SRCL) | 0.4 | $13M | 95k | 140.43 | |
| Whitewave Foods | 0.4 | $13M | 302k | 44.34 | |
| Host Hotels & Resorts (HST) | 0.4 | $13M | 656k | 20.18 | |
| eBay (EBAY) | 0.4 | $13M | 229k | 57.68 | |
| HCP | 0.4 | $13M | 308k | 43.21 | |
| Red Hat | 0.4 | $13M | 169k | 75.75 | |
| Express Scripts Holding | 0.4 | $13M | 145k | 86.77 | |
| Nike (NKE) | 0.4 | $12M | 123k | 100.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 129k | 94.70 | |
| Ventas (VTR) | 0.4 | $12M | 170k | 73.02 | |
| Anthem (ELV) | 0.4 | $12M | 80k | 154.41 | |
| Hain Celestial (HAIN) | 0.4 | $12M | 187k | 64.05 | |
| Macerich Company (MAC) | 0.4 | $12M | 137k | 84.33 | |
| Camden Property Trust (CPT) | 0.4 | $12M | 149k | 78.13 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $11M | 17k | 650.56 | |
| Xylem (XYL) | 0.3 | $11M | 301k | 35.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $10M | 441k | 23.48 | |
| Waste Management (WM) | 0.3 | $10M | 191k | 54.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $10M | 295k | 35.17 | |
| Sunedison | 0.3 | $10M | 435k | 24.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.9M | 134k | 73.94 | |
| Tesla Motors (TSLA) | 0.3 | $9.9M | 52k | 188.77 | |
| Sunpower (SPWRQ) | 0.3 | $10M | 324k | 31.31 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $9.6M | 153k | 62.39 | |
| Canadian Natl Ry (CNI) | 0.3 | $9.6M | 143k | 66.89 | |
| Aetna | 0.3 | $9.6M | 90k | 106.53 | |
| Varian Medical Systems | 0.3 | $9.8M | 104k | 94.09 | |
| EMC Corporation | 0.3 | $9.4M | 370k | 25.56 | |
| Tenne | 0.3 | $9.2M | 160k | 57.42 | |
| Digital Realty Trust (DLR) | 0.3 | $8.8M | 134k | 65.96 | |
| Verizon Communications (VZ) | 0.3 | $8.8M | 182k | 48.63 | |
| Intuit (INTU) | 0.3 | $8.8M | 91k | 96.96 | |
| Solarcity | 0.3 | $8.6M | 168k | 51.28 | |
| Linkedin Corp | 0.3 | $8.3M | 33k | 249.87 | |
| Amazon (AMZN) | 0.2 | $7.9M | 21k | 372.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $8.1M | 48k | 170.41 | |
| Canadian Solar (CSIQ) | 0.2 | $7.7M | 230k | 33.39 | |
| Qlik Technologies | 0.2 | $7.6M | 243k | 31.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.3M | 51k | 144.32 | |
| At&t (T) | 0.2 | $7.4M | 227k | 32.65 | |
| Bank of America Corporation (BAC) | 0.2 | $7.1M | 462k | 15.39 | |
| Coca-Cola Company (KO) | 0.2 | $7.0M | 173k | 40.55 | |
| Whole Foods Market | 0.2 | $7.1M | 136k | 52.08 | |
| Trina Solar | 0.2 | $7.0M | 577k | 12.09 | |
| Facebook Inc cl a (META) | 0.2 | $7.2M | 87k | 82.22 | |
| Intel Corporation (INTC) | 0.2 | $6.8M | 216k | 31.27 | |
| 0.2 | $6.9M | 13k | 554.70 | ||
| Oracle Corporation (ORCL) | 0.2 | $6.8M | 157k | 43.15 | |
| Home Depot (HD) | 0.2 | $6.5M | 57k | 113.62 | |
| International Business Machines (IBM) | 0.2 | $6.6M | 41k | 160.51 | |
| Gilead Sciences (GILD) | 0.2 | $6.5M | 67k | 98.14 | |
| Home Properties | 0.2 | $6.0M | 87k | 69.29 | |
| Cvent | 0.2 | $5.9M | 212k | 28.04 | |
| Visa (V) | 0.2 | $5.6M | 86k | 65.41 | |
| Citrix Systems | 0.2 | $5.1M | 79k | 63.87 | |
| DENTSPLY International | 0.2 | $5.1M | 101k | 50.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.1M | 50k | 103.21 | |
| Amgen (AMGN) | 0.2 | $5.3M | 33k | 159.84 | |
| Philip Morris International (PM) | 0.2 | $5.3M | 70k | 75.34 | |
| Qualcomm (QCOM) | 0.2 | $5.0M | 72k | 69.35 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $5.2M | 52k | 100.30 | |
| Health Care REIT | 0.1 | $4.8M | 62k | 77.36 | |
| UnitedHealth (UNH) | 0.1 | $5.0M | 42k | 118.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.6M | 71k | 64.50 | |
| 3M Company (MMM) | 0.1 | $4.4M | 27k | 164.94 | |
| Boeing Company (BA) | 0.1 | $4.4M | 30k | 150.07 | |
| United Technologies Corporation | 0.1 | $4.4M | 38k | 117.19 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 42k | 97.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.2M | 39k | 108.32 | |
| Biogen Idec (BIIB) | 0.1 | $4.3M | 10k | 422.27 | |
| AvalonBay Communities (AVB) | 0.1 | $4.2M | 24k | 174.25 | |
| MasterCard Incorporated (MA) | 0.1 | $3.7M | 43k | 86.38 | |
| First Solar (FSLR) | 0.1 | $4.0M | 67k | 59.79 | |
| Celgene Corporation | 0.1 | $4.0M | 35k | 115.28 | |
| Abbvie (ABBV) | 0.1 | $4.0M | 69k | 58.54 | |
| U.S. Bancorp (USB) | 0.1 | $3.4M | 78k | 43.67 | |
| Baidu (BIDU) | 0.1 | $3.6M | 17k | 208.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.4M | 80k | 42.75 | |
| American International (AIG) | 0.1 | $3.4M | 62k | 54.79 | |
| Equinix (EQIX) | 0.1 | $3.5M | 15k | 232.86 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 17k | 188.00 | |
| American Express Company (AXP) | 0.1 | $3.2M | 41k | 78.12 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 53k | 62.27 | |
| Honeywell International (HON) | 0.1 | $3.4M | 32k | 104.31 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 43k | 74.40 | |
| Kinder Morgan (KMI) | 0.1 | $3.3M | 78k | 42.06 | |
| Cornerstone Ondemand | 0.1 | $3.2M | 112k | 28.89 | |
| Bazaarvoice | 0.1 | $3.1M | 547k | 5.65 | |
| Mix Telematics Ltd - | 0.1 | $3.2M | 464k | 6.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.3M | 39k | 84.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 19k | 151.48 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 65k | 46.33 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 31k | 96.93 | |
| LKQ Corporation (LKQ) | 0.1 | $2.9M | 114k | 25.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.8M | 40k | 71.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 40k | 69.35 | |
| Sunopta (STKL) | 0.1 | $2.9M | 270k | 10.62 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.9M | 15k | 197.36 | |
| Telefonica Brasil Sa | 0.1 | $2.8M | 181k | 15.29 | |
| Hannon Armstrong (HASI) | 0.1 | $2.7M | 150k | 18.28 | |
| Grubhub | 0.1 | $2.8M | 61k | 45.39 | |
| Monsanto Company | 0.1 | $2.5M | 22k | 112.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.6M | 41k | 62.31 | |
| ResMed (RMD) | 0.1 | $2.7M | 37k | 71.79 | |
| Dow Chemical Company | 0.1 | $2.5M | 52k | 47.98 | |
| Hewlett-Packard Company | 0.1 | $2.5M | 81k | 31.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 34k | 73.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 47k | 57.20 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 158k | 16.14 | |
| Universal Display Corporation (OLED) | 0.1 | $2.7M | 57k | 46.75 | |
| Essex Property Trust (ESS) | 0.1 | $2.6M | 11k | 229.91 | |
| Bk Nova Cad (BNS) | 0.1 | $2.7M | 53k | 50.12 | |
| Interface (TILE) | 0.1 | $2.4M | 117k | 20.78 | |
| Mondelez Int (MDLZ) | 0.1 | $2.6M | 73k | 36.09 | |
| BlackRock (BLK) | 0.1 | $2.2M | 6.0k | 365.82 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 24k | 93.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 18k | 134.32 | |
| McKesson Corporation (MCK) | 0.1 | $2.3M | 10k | 226.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 12k | 202.92 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 26k | 82.08 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 27k | 84.89 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 32k | 70.04 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 25k | 91.68 | |
| Badger Meter (BMI) | 0.1 | $2.4M | 40k | 59.95 | |
| Insulet Corporation (PODD) | 0.1 | $2.2M | 65k | 33.35 | |
| General Motors Company (GM) | 0.1 | $2.2M | 58k | 37.50 | |
| Angie's List | 0.1 | $2.3M | 392k | 5.87 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 31k | 76.78 | |
| Kraft Foods | 0.1 | $2.4M | 28k | 87.11 | |
| Time Warner Cable | 0.1 | $1.9M | 13k | 149.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 48k | 40.23 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 26k | 80.03 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 12k | 165.42 | |
| Dominion Resources (D) | 0.1 | $1.9M | 27k | 70.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 17k | 107.11 | |
| Power Integrations (POWI) | 0.1 | $1.8M | 35k | 52.09 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 22k | 85.65 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 24k | 82.79 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 26k | 78.81 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 20k | 104.05 | |
| Southern Company (SO) | 0.1 | $1.9M | 42k | 44.27 | |
| Yahoo! | 0.1 | $1.9M | 42k | 44.43 | |
| Cree | 0.1 | $1.9M | 55k | 35.49 | |
| Realty Income (O) | 0.1 | $2.1M | 40k | 51.60 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.0M | 74k | 26.86 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 26k | 78.59 | |
| Servicenow (NOW) | 0.1 | $1.9M | 24k | 78.80 | |
| Directv | 0.1 | $1.9M | 22k | 85.12 | |
| Twenty-first Century Fox | 0.1 | $2.1M | 61k | 33.83 | |
| 2u | 0.1 | $1.8M | 72k | 25.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 51k | 30.44 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 47k | 33.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 3.8k | 451.42 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 16k | 108.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 23k | 63.60 | |
| Kroger (KR) | 0.1 | $1.6M | 20k | 76.68 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 10k | 151.32 | |
| CIGNA Corporation | 0.1 | $1.5M | 11k | 129.44 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 38k | 43.89 | |
| Praxair | 0.1 | $1.7M | 14k | 120.73 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 16k | 92.24 | |
| Canadian Pacific Railway | 0.1 | $1.5M | 8.1k | 182.90 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 31k | 50.58 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.6M | 52k | 30.63 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 18k | 97.11 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 22k | 80.29 | |
| salesforce (CRM) | 0.1 | $1.7M | 25k | 66.82 | |
| Enbridge (ENB) | 0.1 | $1.7M | 36k | 48.37 | |
| Kadant (KAI) | 0.1 | $1.6M | 30k | 52.60 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 8.7k | 173.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.7M | 28k | 59.87 | |
| Cerus Corporation (CERS) | 0.1 | $1.7M | 410k | 4.17 | |
| K12 | 0.1 | $1.6M | 103k | 15.72 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.5M | 89k | 16.96 | |
| Udr (UDR) | 0.1 | $1.7M | 49k | 34.03 | |
| American Realty Capital Prop | 0.1 | $1.6M | 158k | 9.85 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 19k | 94.13 | |
| Yelp Inc cl a (YELP) | 0.1 | $1.6M | 33k | 47.35 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.5M | 115k | 13.19 | |
| Channeladvisor | 0.1 | $1.6M | 167k | 9.69 | |
| Fireeye | 0.1 | $1.7M | 44k | 39.25 | |
| Opower | 0.1 | $1.6M | 155k | 10.13 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.2M | 58k | 20.47 | |
| Grupo Televisa (TV) | 0.0 | $1.1M | 34k | 33.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 55k | 22.68 | |
| Cme (CME) | 0.0 | $1.3M | 14k | 94.72 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 18k | 73.51 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 21k | 56.33 | |
| Ecolab (ECL) | 0.0 | $1.3M | 12k | 114.34 | |
| Via | 0.0 | $1.2M | 17k | 68.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 11k | 117.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 26k | 47.41 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 13k | 102.89 | |
| CBS Corporation | 0.0 | $1.3M | 21k | 60.63 | |
| Brookfield Asset Management | 0.0 | $1.3M | 25k | 53.53 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 14k | 90.29 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 5.7k | 225.60 | |
| McGraw-Hill Companies | 0.0 | $1.2M | 11k | 103.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 21k | 64.00 | |
| Johnson Controls | 0.0 | $1.4M | 29k | 50.42 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 10k | 113.70 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.2M | 37k | 32.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 8.8k | 143.54 | |
| Allstate Corporation (ALL) | 0.0 | $1.4M | 20k | 71.17 | |
| Baker Hughes Incorporated | 0.0 | $1.1M | 18k | 63.56 | |
| BB&T Corporation | 0.0 | $1.3M | 33k | 39.00 | |
| Deere & Company (DE) | 0.0 | $1.2M | 14k | 87.68 | |
| General Mills (GIS) | 0.0 | $1.4M | 25k | 56.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 22k | 56.08 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 21k | 56.26 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 37k | 33.61 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 55k | 22.56 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 7.0k | 163.47 | |
| Precision Castparts | 0.0 | $1.4M | 6.5k | 210.00 | |
| Micron Technology (MU) | 0.0 | $1.4M | 51k | 27.13 | |
| Illumina (ILMN) | 0.0 | $1.2M | 6.6k | 185.69 | |
| Humana (HUM) | 0.0 | $1.3M | 7.0k | 177.96 | |
| Transcanada Corp | 0.0 | $1.4M | 34k | 42.71 | |
| Cibc Cad (CM) | 0.0 | $1.2M | 17k | 72.45 | |
| Duke Realty Corporation | 0.0 | $1.4M | 66k | 21.77 | |
| EnerNOC | 0.0 | $1.3M | 110k | 11.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 11k | 102.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 5.2k | 233.29 | |
| Everyday Health | 0.0 | $1.4M | 112k | 12.86 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 15k | 82.56 | |
| Chubb Corporation | 0.0 | $1.1M | 11k | 101.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $913k | 13k | 68.07 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 7.9k | 130.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $926k | 23k | 41.10 | |
| Moody's Corporation (MCO) | 0.0 | $842k | 8.1k | 103.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $985k | 16k | 60.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $904k | 7.3k | 124.55 | |
| Comcast Corporation | 0.0 | $995k | 18k | 56.09 | |
| Apache Corporation | 0.0 | $1.0M | 17k | 60.33 | |
| Cerner Corporation | 0.0 | $1.0M | 14k | 73.27 | |
| Cummins (CMI) | 0.0 | $1.0M | 7.6k | 138.68 | |
| Franklin Resources (BEN) | 0.0 | $945k | 18k | 51.32 | |
| Noble Energy | 0.0 | $948k | 19k | 48.90 | |
| Reynolds American | 0.0 | $1.0M | 15k | 68.93 | |
| Spectra Energy | 0.0 | $1.0M | 29k | 36.18 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 27k | 37.73 | |
| T. Rowe Price (TROW) | 0.0 | $883k | 11k | 80.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $956k | 3.4k | 284.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 61k | 17.75 | |
| Ross Stores (ROST) | 0.0 | $889k | 8.4k | 105.39 | |
| Electronic Arts (EA) | 0.0 | $810k | 14k | 58.80 | |
| Apartment Investment and Management | 0.0 | $828k | 21k | 39.34 | |
| International Paper Company (IP) | 0.0 | $1.0M | 18k | 55.47 | |
| Western Digital (WDC) | 0.0 | $894k | 9.8k | 91.05 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 18k | 55.03 | |
| Analog Devices (ADI) | 0.0 | $955k | 15k | 63.02 | |
| National-Oilwell Var | 0.0 | $908k | 18k | 49.98 | |
| CenturyLink | 0.0 | $938k | 27k | 34.54 | |
| Hess (HES) | 0.0 | $863k | 13k | 67.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $884k | 1.8k | 505.14 | |
| Macy's (M) | 0.0 | $905k | 14k | 64.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $852k | 7.2k | 118.73 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 20k | 53.09 | |
| AutoZone (AZO) | 0.0 | $869k | 1.3k | 682.10 | |
| Omni (OMC) | 0.0 | $927k | 12k | 78.00 | |
| Fiserv (FI) | 0.0 | $912k | 12k | 79.44 | |
| PPL Corporation (PPL) | 0.0 | $946k | 28k | 33.65 | |
| Public Service Enterprise (PEG) | 0.0 | $899k | 21k | 41.94 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 9.6k | 109.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $933k | 17k | 53.47 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $917k | 3.1k | 296.28 | |
| Paccar (PCAR) | 0.0 | $1.0M | 16k | 63.12 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 9.1k | 122.52 | |
| Constellation Brands (STZ) | 0.0 | $947k | 8.1k | 116.21 | |
| Netflix (NFLX) | 0.0 | $1.1M | 2.7k | 416.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $950k | 8.1k | 117.49 | |
| Amphenol Corporation (APH) | 0.0 | $856k | 15k | 58.93 | |
| Estee Lauder Companies (EL) | 0.0 | $906k | 11k | 83.17 | |
| Mead Johnson Nutrition | 0.0 | $933k | 9.3k | 100.51 | |
| Lorillard | 0.0 | $1.1M | 16k | 65.37 | |
| Broadcom Corporation | 0.0 | $973k | 23k | 43.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $812k | 8.3k | 98.26 | |
| Extra Space Storage (EXR) | 0.0 | $1.0M | 15k | 67.60 | |
| St. Jude Medical | 0.0 | $899k | 14k | 65.40 | |
| Pharmacyclics | 0.0 | $829k | 3.2k | 255.86 | |
| Liberty Property Trust | 0.0 | $959k | 27k | 35.69 | |
| Dollar General (DG) | 0.0 | $1.0M | 14k | 75.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 4.8k | 216.25 | |
| CECO Environmental (CECO) | 0.0 | $1.1M | 100k | 10.61 | |
| Hca Holdings (HCA) | 0.0 | $987k | 13k | 75.26 | |
| Monster Beverage | 0.0 | $955k | 6.9k | 138.41 | |
| Wp Carey (WPC) | 0.0 | $818k | 12k | 68.00 | |
| L Brands | 0.0 | $979k | 10k | 94.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 23k | 46.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 44k | 25.54 | |
| 0.0 | $856k | 17k | 50.07 | ||
| Loews Corporation (L) | 0.0 | $616k | 15k | 40.85 | |
| Hartford Financial Services (HIG) | 0.0 | $728k | 17k | 41.82 | |
| Progressive Corporation (PGR) | 0.0 | $620k | 23k | 27.20 | |
| Western Union Company (WU) | 0.0 | $581k | 28k | 20.79 | |
| Principal Financial (PFG) | 0.0 | $596k | 12k | 51.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $661k | 12k | 57.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $765k | 11k | 69.66 | |
| Affiliated Managers (AMG) | 0.0 | $509k | 2.4k | 214.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $513k | 17k | 29.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $650k | 5.1k | 127.00 | |
| Republic Services (RSG) | 0.0 | $524k | 13k | 40.54 | |
| Incyte Corporation (INCY) | 0.0 | $606k | 6.6k | 91.69 | |
| Hospira | 0.0 | $729k | 8.3k | 87.82 | |
| Ameren Corporation (AEE) | 0.0 | $493k | 12k | 42.19 | |
| Bunge | 0.0 | $598k | 7.3k | 82.38 | |
| Consolidated Edison (ED) | 0.0 | $804k | 13k | 61.02 | |
| FirstEnergy (FE) | 0.0 | $580k | 17k | 35.06 | |
| Autodesk (ADSK) | 0.0 | $664k | 11k | 58.63 | |
| Bed Bath & Beyond | 0.0 | $704k | 9.2k | 76.81 | |
| CarMax (KMX) | 0.0 | $576k | 8.4k | 68.98 | |
| Carnival Corporation (CCL) | 0.0 | $798k | 17k | 47.86 | |
| Genuine Parts Company (GPC) | 0.0 | $549k | 5.9k | 93.22 | |
| Kohl's Corporation (KSS) | 0.0 | $762k | 9.7k | 78.20 | |
| NetApp (NTAP) | 0.0 | $552k | 16k | 35.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $544k | 25k | 21.73 | |
| Nucor Corporation (NUE) | 0.0 | $581k | 12k | 47.54 | |
| Paychex (PAYX) | 0.0 | $772k | 16k | 49.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $549k | 5.8k | 95.36 | |
| W.W. Grainger (GWW) | 0.0 | $699k | 3.0k | 235.91 | |
| Best Buy (BBY) | 0.0 | $568k | 15k | 37.79 | |
| C.R. Bard | 0.0 | $543k | 3.2k | 167.44 | |
| Harley-Davidson (HOG) | 0.0 | $577k | 9.5k | 60.77 | |
| Tiffany & Co. | 0.0 | $536k | 6.1k | 88.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $495k | 5.9k | 84.31 | |
| Akamai Technologies (AKAM) | 0.0 | $569k | 8.0k | 70.99 | |
| Pall Corporation | 0.0 | $563k | 5.6k | 100.34 | |
| Regions Financial Corporation (RF) | 0.0 | $571k | 60k | 9.46 | |
| Hanesbrands (HBI) | 0.0 | $582k | 17k | 33.49 | |
| Mid-America Apartment (MAA) | 0.0 | $796k | 10k | 77.30 | |
| Laboratory Corp. of America Holdings | 0.0 | $536k | 4.3k | 126.12 | |
| DaVita (DVA) | 0.0 | $538k | 6.6k | 81.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $743k | 3.7k | 202.12 | |
| Universal Health Services (UHS) | 0.0 | $527k | 4.5k | 117.74 | |
| Tyson Foods (TSN) | 0.0 | $562k | 15k | 38.31 | |
| Agrium | 0.0 | $731k | 7.0k | 104.19 | |
| Waters Corporation (WAT) | 0.0 | $543k | 4.4k | 124.23 | |
| Campbell Soup Company (CPB) | 0.0 | $487k | 11k | 46.51 | |
| NiSource (NI) | 0.0 | $526k | 12k | 44.18 | |
| Alcoa | 0.0 | $718k | 56k | 12.92 | |
| Cenovus Energy (CVE) | 0.0 | $570k | 34k | 16.82 | |
| DISH Network | 0.0 | $727k | 10k | 70.04 | |
| Liberty Media | 0.0 | $515k | 18k | 29.17 | |
| Sigma-Aldrich Corporation | 0.0 | $711k | 5.1k | 138.25 | |
| Symantec Corporation | 0.0 | $680k | 29k | 23.37 | |
| Xerox Corporation | 0.0 | $630k | 49k | 12.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $701k | 21k | 33.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $656k | 16k | 41.56 | |
| Ca | 0.0 | $550k | 17k | 32.60 | |
| Imperial Oil (IMO) | 0.0 | $551k | 14k | 39.89 | |
| Marriott International (MAR) | 0.0 | $772k | 9.6k | 80.27 | |
| Clorox Company (CLX) | 0.0 | $621k | 5.6k | 110.42 | |
| Fifth Third Ban (FITB) | 0.0 | $636k | 34k | 18.84 | |
| Hershey Company (HSY) | 0.0 | $649k | 6.4k | 100.90 | |
| Kellogg Company (K) | 0.0 | $739k | 11k | 65.99 | |
| Dollar Tree (DLTR) | 0.0 | $651k | 8.0k | 81.11 | |
| Advance Auto Parts (AAP) | 0.0 | $545k | 3.6k | 149.73 | |
| Dr Pepper Snapple | 0.0 | $682k | 8.7k | 78.46 | |
| ConAgra Foods (CAG) | 0.0 | $650k | 18k | 36.52 | |
| Dover Corporation (DOV) | 0.0 | $491k | 7.1k | 69.14 | |
| Xcel Energy (XEL) | 0.0 | $698k | 20k | 34.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $532k | 7.3k | 73.22 | |
| Fastenal Company (FAST) | 0.0 | $489k | 12k | 41.40 | |
| Roper Industries (ROP) | 0.0 | $743k | 4.3k | 172.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $568k | 4.9k | 115.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $777k | 30k | 26.12 | |
| Tesoro Corporation | 0.0 | $505k | 5.5k | 91.25 | |
| Goldcorp | 0.0 | $658k | 36k | 18.08 | |
| TRW Automotive Holdings | 0.0 | $534k | 5.1k | 104.83 | |
| SBA Communications Corporation | 0.0 | $665k | 5.7k | 117.08 | |
| Activision Blizzard | 0.0 | $507k | 22k | 22.72 | |
| Invesco (IVZ) | 0.0 | $728k | 18k | 39.69 | |
| Entergy Corporation (ETR) | 0.0 | $662k | 8.5k | 77.54 | |
| Under Armour (UAA) | 0.0 | $633k | 7.8k | 80.77 | |
| CF Industries Holdings (CF) | 0.0 | $605k | 2.1k | 283.77 | |
| Edison International (EIX) | 0.0 | $773k | 12k | 62.46 | |
| Key (KEY) | 0.0 | $518k | 37k | 14.17 | |
| Rogers Communications -cl B (RCI) | 0.0 | $589k | 18k | 33.43 | |
| Sun Life Financial (SLF) | 0.0 | $780k | 25k | 30.80 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $742k | 8.9k | 83.47 | |
| Altera Corporation | 0.0 | $508k | 12k | 42.93 | |
| Concho Resources | 0.0 | $598k | 5.2k | 115.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $513k | 6.7k | 76.85 | |
| DTE Energy Company (DTE) | 0.0 | $689k | 8.5k | 80.65 | |
| Group Cgi Cad Cl A | 0.0 | $493k | 12k | 42.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $749k | 19k | 40.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $501k | 3.3k | 150.77 | |
| BorgWarner (BWA) | 0.0 | $685k | 11k | 60.52 | |
| Cheniere Energy (LNG) | 0.0 | $744k | 9.6k | 77.44 | |
| SanDisk Corporation | 0.0 | $588k | 9.2k | 63.65 | |
| Church & Dwight (CHD) | 0.0 | $580k | 6.8k | 85.41 | |
| Kansas City Southern | 0.0 | $524k | 5.1k | 102.01 | |
| Nice Systems (NICE) | 0.0 | $566k | 9.3k | 60.91 | |
| Rockwell Automation (ROK) | 0.0 | $630k | 5.4k | 115.98 | |
| Ametek (AME) | 0.0 | $626k | 12k | 52.50 | |
| BioMed Realty Trust | 0.0 | $632k | 28k | 22.67 | |
| Senior Housing Properties Trust | 0.0 | $741k | 33k | 22.18 | |
| EQT Corporation (EQT) | 0.0 | $585k | 7.1k | 82.93 | |
| National Retail Properties (NNN) | 0.0 | $731k | 18k | 40.95 | |
| Thomson Reuters Corp | 0.0 | $696k | 17k | 40.50 | |
| Charter Communications | 0.0 | $732k | 3.8k | 193.14 | |
| Coca-cola Enterprises | 0.0 | $515k | 12k | 44.24 | |
| Hydrogenics Corporation | 0.0 | $680k | 60k | 11.33 | |
| FleetCor Technologies | 0.0 | $514k | 3.4k | 151.04 | |
| Motorola Solutions (MSI) | 0.0 | $659k | 9.9k | 66.70 | |
| Mosaic (MOS) | 0.0 | $724k | 16k | 46.07 | |
| Ddr Corp | 0.0 | $778k | 42k | 18.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $559k | 14k | 38.70 | |
| Level 3 Communications | 0.0 | $757k | 14k | 53.82 | |
| Michael Kors Holdings | 0.0 | $586k | 8.9k | 65.81 | |
| Catamaran | 0.0 | $605k | 10k | 59.44 | |
| Fox News | 0.0 | $569k | 17k | 32.89 | |
| Evertec (EVTC) | 0.0 | $783k | 36k | 21.85 | |
| Spirit Realty reit | 0.0 | $633k | 52k | 12.08 | |
| Keurig Green Mtn | 0.0 | $576k | 5.2k | 111.67 | |
| Vivint Solar | 0.0 | $607k | 50k | 12.14 | |
| Qorvo (QRVO) | 0.0 | $570k | 7.2k | 79.66 | |
| Eversource Energy (ES) | 0.0 | $662k | 13k | 50.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $394k | 36k | 11.06 | |
| Cit | 0.0 | $435k | 9.6k | 45.13 | |
| Crown Holdings (CCK) | 0.0 | $353k | 6.5k | 53.97 | |
| NRG Energy (NRG) | 0.0 | $426k | 17k | 25.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $385k | 11k | 34.95 | |
| Ansys (ANSS) | 0.0 | $312k | 3.5k | 88.21 | |
| Annaly Capital Management | 0.0 | $441k | 42k | 10.41 | |
| Leucadia National | 0.0 | $261k | 12k | 22.27 | |
| TD Ameritrade Holding | 0.0 | $474k | 13k | 37.26 | |
| Total System Services | 0.0 | $223k | 5.9k | 38.08 | |
| Legg Mason | 0.0 | $304k | 5.5k | 55.13 | |
| People's United Financial | 0.0 | $281k | 19k | 15.18 | |
| SEI Investments Company (SEIC) | 0.0 | $353k | 8.0k | 44.13 | |
| Equifax (EFX) | 0.0 | $429k | 4.6k | 93.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $448k | 9.3k | 48.18 | |
| Range Resources (RRC) | 0.0 | $434k | 8.3k | 52.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $327k | 5.7k | 57.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $439k | 5.2k | 85.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $296k | 2.1k | 140.02 | |
| AES Corporation (AES) | 0.0 | $319k | 25k | 12.85 | |
| Lennar Corporation (LEN) | 0.0 | $313k | 6.0k | 51.79 | |
| Pulte (PHM) | 0.0 | $266k | 12k | 22.25 | |
| Shaw Communications Inc cl b conv | 0.0 | $326k | 15k | 22.42 | |
| Cameco Corporation (CCJ) | 0.0 | $212k | 15k | 13.93 | |
| Coach | 0.0 | $476k | 12k | 41.39 | |
| FMC Technologies | 0.0 | $327k | 8.8k | 37.03 | |
| Family Dollar Stores | 0.0 | $273k | 3.5k | 79.11 | |
| H&R Block (HRB) | 0.0 | $389k | 12k | 32.09 | |
| Hologic (HOLX) | 0.0 | $310k | 9.4k | 33.01 | |
| Hudson City Ban | 0.0 | $168k | 16k | 10.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $431k | 5.0k | 85.38 | |
| Leggett & Platt (LEG) | 0.0 | $310k | 6.7k | 46.02 | |
| Mattel (MAT) | 0.0 | $327k | 14k | 22.85 | |
| MeadWestva | 0.0 | $410k | 8.2k | 49.91 | |
| Microchip Technology (MCHP) | 0.0 | $400k | 8.2k | 48.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $454k | 22k | 20.91 | |
| Polaris Industries (PII) | 0.0 | $436k | 3.1k | 141.01 | |
| Sealed Air (SEE) | 0.0 | $332k | 7.3k | 45.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $373k | 2.5k | 147.20 | |
| Teradata Corporation (TDC) | 0.0 | $296k | 6.7k | 44.21 | |
| Trimble Navigation (TRMB) | 0.0 | $340k | 14k | 25.17 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $434k | 4.8k | 90.25 | |
| Dun & Bradstreet Corporation | 0.0 | $285k | 2.2k | 128.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $427k | 5.7k | 74.38 | |
| Airgas | 0.0 | $309k | 2.9k | 105.97 | |
| Avery Dennison Corporation (AVY) | 0.0 | $217k | 4.1k | 52.80 | |
| Harris Corporation | 0.0 | $420k | 5.3k | 78.78 | |
| Nordstrom (JWN) | 0.0 | $469k | 5.8k | 80.36 | |
| Verisign (VRSN) | 0.0 | $262k | 3.9k | 66.99 | |
| BE Aerospace | 0.0 | $303k | 4.8k | 63.70 | |
| Comerica Incorporated (CMA) | 0.0 | $332k | 7.4k | 45.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $475k | 12k | 39.08 | |
| Autoliv (ALV) | 0.0 | $425k | 3.6k | 117.70 | |
| Darden Restaurants (DRI) | 0.0 | $403k | 5.8k | 69.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $463k | 3.9k | 117.48 | |
| Cooper Companies | 0.0 | $395k | 2.1k | 187.65 | |
| United Rentals (URI) | 0.0 | $336k | 3.7k | 91.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $316k | 5.9k | 53.35 | |
| Everest Re Group (EG) | 0.0 | $383k | 2.2k | 173.85 | |
| Foot Locker (FL) | 0.0 | $395k | 6.3k | 63.03 | |
| Xilinx | 0.0 | $422k | 10k | 42.29 | |
| Masco Corporation (MAS) | 0.0 | $366k | 14k | 26.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $339k | 1.0k | 329.13 | |
| Mohawk Industries (MHK) | 0.0 | $435k | 2.3k | 185.66 | |
| Unum (UNM) | 0.0 | $293k | 8.7k | 33.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $450k | 6.5k | 69.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $472k | 21k | 22.14 | |
| Synopsys (SNPS) | 0.0 | $391k | 8.4k | 46.28 | |
| Omnicare | 0.0 | $264k | 3.4k | 77.19 | |
| Rockwell Collins | 0.0 | $463k | 4.8k | 96.54 | |
| Helmerich & Payne (HP) | 0.0 | $323k | 4.7k | 68.14 | |
| Energizer Holdings | 0.0 | $294k | 2.1k | 138.03 | |
| Plum Creek Timber | 0.0 | $280k | 6.4k | 43.53 | |
| Arrow Electronics (ARW) | 0.0 | $271k | 4.4k | 61.10 | |
| Avnet (AVT) | 0.0 | $264k | 5.9k | 44.55 | |
| Computer Sciences Corporation | 0.0 | $480k | 7.4k | 65.25 | |
| Maxim Integrated Products | 0.0 | $378k | 11k | 34.81 | |
| Wisconsin Energy Corporation | 0.0 | $418k | 8.5k | 49.44 | |
| Encana Corp | 0.0 | $330k | 30k | 11.17 | |
| Gap (GAP) | 0.0 | $421k | 9.7k | 43.36 | |
| Alleghany Corporation | 0.0 | $274k | 563.00 | 486.68 | |
| Torchmark Corporation | 0.0 | $273k | 5.0k | 54.94 | |
| Jacobs Engineering | 0.0 | $254k | 5.6k | 45.24 | |
| Henry Schein (HSIC) | 0.0 | $474k | 3.4k | 139.66 | |
| Murphy Oil Corporation (MUR) | 0.0 | $307k | 6.6k | 46.61 | |
| Cintas Corporation (CTAS) | 0.0 | $336k | 4.1k | 81.71 | |
| Manpower (MAN) | 0.0 | $226k | 2.6k | 86.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $326k | 6.5k | 50.52 | |
| Toll Brothers (TOL) | 0.0 | $218k | 5.5k | 39.37 | |
| D.R. Horton (DHI) | 0.0 | $330k | 12k | 28.46 | |
| Discovery Communications | 0.0 | $439k | 15k | 29.49 | |
| Frontier Communications | 0.0 | $250k | 36k | 7.05 | |
| New York Community Ban | 0.0 | $405k | 24k | 16.74 | |
| Arch Capital Group (ACGL) | 0.0 | $376k | 6.1k | 61.52 | |
| Axis Capital Holdings (AXS) | 0.0 | $271k | 5.3k | 51.54 | |
| Chesapeake Energy Corporation | 0.0 | $292k | 21k | 14.16 | |
| Robert Half International (RHI) | 0.0 | $449k | 7.4k | 60.55 | |
| Verisk Analytics (VRSK) | 0.0 | $401k | 5.6k | 71.38 | |
| Southwestern Energy Company | 0.0 | $351k | 15k | 23.18 | |
| Wynn Resorts (WYNN) | 0.0 | $458k | 3.6k | 125.89 | |
| Hertz Global Holdings | 0.0 | $390k | 18k | 21.70 | |
| Calpine Corporation | 0.0 | $379k | 17k | 22.89 | |
| Delta Air Lines (DAL) | 0.0 | $385k | 8.6k | 44.91 | |
| Cablevision Systems Corporation | 0.0 | $228k | 13k | 18.27 | |
| Quanta Services (PWR) | 0.0 | $288k | 10k | 28.56 | |
| CONSOL Energy | 0.0 | $283k | 10k | 27.84 | |
| Juniper Networks (JNPR) | 0.0 | $455k | 20k | 22.59 | |
| Wyndham Worldwide Corporation | 0.0 | $448k | 5.0k | 90.38 | |
| Eaton Vance | 0.0 | $202k | 4.9k | 41.64 | |
| Celanese Corporation (CE) | 0.0 | $443k | 7.9k | 55.91 | |
| Marvell Technology Group | 0.0 | $248k | 17k | 14.71 | |
| Rock-Tenn Company | 0.0 | $386k | 6.0k | 64.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $434k | 6.2k | 70.27 | |
| CenterPoint Energy (CNP) | 0.0 | $363k | 18k | 20.39 | |
| FMC Corporation (FMC) | 0.0 | $345k | 6.0k | 57.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $390k | 6.9k | 56.83 | |
| L-3 Communications Holdings | 0.0 | $442k | 3.5k | 125.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $273k | 4.3k | 62.96 | |
| Southwest Airlines (LUV) | 0.0 | $416k | 9.4k | 44.31 | |
| Oge Energy Corp (OGE) | 0.0 | $336k | 11k | 31.64 | |
| Oceaneering International (OII) | 0.0 | $271k | 5.0k | 53.99 | |
| Pepco Holdings | 0.0 | $356k | 13k | 26.81 | |
| Raymond James Financial (RJF) | 0.0 | $284k | 5.0k | 56.77 | |
| SCANA Corporation | 0.0 | $337k | 6.1k | 54.96 | |
| Salix Pharmaceuticals | 0.0 | $480k | 2.8k | 172.85 | |
| Talisman Energy Inc Com Stk | 0.0 | $302k | 39k | 7.66 | |
| Cimarex Energy | 0.0 | $432k | 3.8k | 115.11 | |
| Ashland | 0.0 | $321k | 2.5k | 127.48 | |
| Flowserve Corporation (FLS) | 0.0 | $380k | 6.7k | 56.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $235k | 8.0k | 29.48 | |
| ISIS Pharmaceuticals | 0.0 | $326k | 5.1k | 63.57 | |
| Jarden Corporation | 0.0 | $345k | 6.5k | 52.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $396k | 6.8k | 58.28 | |
| Lululemon Athletica (LULU) | 0.0 | $231k | 3.6k | 64.08 | |
| Medivation | 0.0 | $432k | 3.3k | 129.03 | |
| MGM Resorts International. (MGM) | 0.0 | $374k | 18k | 21.06 | |
| Urban Outfitters (URBN) | 0.0 | $316k | 6.9k | 45.72 | |
| Wabtec Corporation (WAB) | 0.0 | $399k | 4.2k | 95.00 | |
| F5 Networks (FFIV) | 0.0 | $300k | 2.6k | 115.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $395k | 5.1k | 77.06 | |
| Open Text Corp (OTEX) | 0.0 | $262k | 5.0k | 52.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $417k | 1.9k | 218.55 | |
| Integrys Energy | 0.0 | $314k | 4.4k | 71.99 | |
| VMware | 0.0 | $291k | 3.6k | 81.90 | |
| FuelCell Energy | 0.0 | $313k | 250k | 1.25 | |
| Ihs | 0.0 | $355k | 3.1k | 113.67 | |
| Cameron International Corporation | 0.0 | $457k | 10k | 45.14 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $290k | 21k | 13.69 | |
| Towers Watson & Co | 0.0 | $472k | 3.6k | 132.29 | |
| Nabors Industries | 0.0 | $182k | 13k | 13.67 | |
| Scripps Networks Interactive | 0.0 | $276k | 4.0k | 68.66 | |
| American Water Works (AWK) | 0.0 | $426k | 7.9k | 54.25 | |
| Ball Corporation (BALL) | 0.0 | $337k | 4.8k | 70.66 | |
| Oneok (OKE) | 0.0 | $470k | 9.8k | 48.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $238k | 3.7k | 63.84 | |
| Regency Centers Corporation (REG) | 0.0 | $318k | 4.7k | 67.95 | |
| Signet Jewelers (SIG) | 0.0 | $461k | 3.3k | 138.77 | |
| Silver Wheaton Corp | 0.0 | $336k | 18k | 18.96 | |
| American Capital Agency | 0.0 | $393k | 18k | 21.34 | |
| Rackspace Hosting | 0.0 | $207k | 4.0k | 51.66 | |
| Hldgs (UAL) | 0.0 | $209k | 3.1k | 67.27 | |
| First Republic Bank/san F (FRCB) | 0.0 | $348k | 6.1k | 57.10 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $332k | 6.8k | 48.47 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $424k | 13k | 31.56 | |
| Crescent Point Energy Trust | 0.0 | $349k | 16k | 22.32 | |
| Telus Ord (TU) | 0.0 | $276k | 8.3k | 33.23 | |
| Hollyfrontier Corp | 0.0 | $317k | 7.9k | 40.30 | |
| Pvh Corporation (PVH) | 0.0 | $432k | 4.1k | 106.51 | |
| Ralph Lauren Corp (RL) | 0.0 | $294k | 2.2k | 131.66 | |
| Expedia (EXPE) | 0.0 | $394k | 4.2k | 94.08 | |
| Tripadvisor (TRIP) | 0.0 | $467k | 5.6k | 83.24 | |
| Vantiv Inc Cl A | 0.0 | $237k | 6.3k | 37.76 | |
| Adt | 0.0 | $280k | 6.7k | 41.50 | |
| Turquoisehillres | 0.0 | $173k | 55k | 3.12 | |
| Palo Alto Networks (PANW) | 0.0 | $431k | 3.0k | 146.05 | |
| Workday Inc cl a (WDAY) | 0.0 | $414k | 4.9k | 84.47 | |
| Realogy Hldgs (HOUS) | 0.0 | $279k | 6.1k | 45.56 | |
| Metropcs Communications (TMUS) | 0.0 | $307k | 9.7k | 31.71 | |
| Quintiles Transnatio Hldgs I | 0.0 | $251k | 3.7k | 67.09 | |
| Blackberry (BB) | 0.0 | $228k | 26k | 8.89 | |
| Windstream Hldgs | 0.0 | $242k | 33k | 7.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $349k | 91k | 3.82 | |
| Hilton Worlwide Hldgs | 0.0 | $427k | 14k | 29.64 | |
| American Airls (AAL) | 0.0 | $365k | 6.9k | 52.78 | |
| Voya Financial (VOYA) | 0.0 | $316k | 7.3k | 43.12 | |
| Navient Corporation equity (NAVI) | 0.0 | $314k | 15k | 20.35 | |
| Ally Financial (ALLY) | 0.0 | $416k | 20k | 20.96 | |
| Fnf (FNF) | 0.0 | $370k | 10k | 36.79 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $301k | 7.9k | 38.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $257k | 6.7k | 38.28 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $418k | 12k | 34.69 | |
| Iron Mountain (IRM) | 0.0 | $330k | 9.0k | 36.47 | |
| Solaredge Technologies (SEDG) | 0.0 | $439k | 20k | 21.95 | |
| Genworth Financial (GNW) | 0.0 | $139k | 19k | 7.33 | |
| Avon Products | 0.0 | $134k | 17k | 8.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $87k | 39k | 2.23 | |
| Eldorado Gold Corp | 0.0 | $94k | 21k | 4.58 | |
| Cae (CAE) | 0.0 | $144k | 12k | 11.69 | |
| Yamana Gold | 0.0 | $147k | 41k | 3.58 | |
| Sprint | 0.0 | $140k | 30k | 4.73 |
