Delta Lloyd Nv as of June 30, 2015
Portfolio Holdings for Delta Lloyd Nv
Delta Lloyd Nv holds 689 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $100M | 2.4M | 40.88 | |
| Apple (AAPL) | 2.7 | $88M | 701k | 125.42 | |
| Simon Property (SPG) | 2.2 | $72M | 414k | 173.02 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $67M | 803k | 83.20 | |
| Google Inc Class C | 1.8 | $59M | 113k | 520.51 | |
| Time Warner | 1.7 | $55M | 633k | 87.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $54M | 801k | 67.76 | |
| Wells Fargo & Company (WFC) | 1.7 | $54M | 966k | 56.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $54M | 555k | 97.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $50M | 1.1M | 44.15 | |
| Pfizer (PFE) | 1.5 | $47M | 1.4M | 33.53 | |
| General Electric Company | 1.5 | $47M | 1.8M | 26.57 | |
| Merck & Co (MRK) | 1.5 | $47M | 820k | 56.93 | |
| Schlumberger (SLB) | 1.2 | $40M | 463k | 86.19 | |
| Walt Disney Company (DIS) | 1.1 | $36M | 318k | 114.14 | |
| Bank of America Corporation (BAC) | 1.1 | $36M | 2.1M | 17.02 | |
| Cisco Systems (CSCO) | 1.1 | $34M | 1.2M | 27.46 | |
| Pepsi (PEP) | 1.1 | $34M | 362k | 93.34 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $33M | 246k | 136.11 | |
| Procter & Gamble Company (PG) | 1.0 | $31M | 397k | 78.24 | |
| Boston Properties (BXP) | 1.0 | $31M | 256k | 121.04 | |
| Baxter International (BAX) | 0.9 | $29M | 419k | 69.93 | |
| 3M Company (MMM) | 0.9 | $29M | 190k | 154.30 | |
| priceline.com Incorporated | 0.9 | $29M | 25k | 1151.36 | |
| Hasbro (HAS) | 0.9 | $29M | 383k | 74.79 | |
| Citigroup (C) | 0.9 | $29M | 515k | 55.24 | |
| MetLife (MET) | 0.9 | $28M | 492k | 55.99 | |
| Amazon (AMZN) | 0.8 | $27M | 63k | 434.09 | |
| Yum! Brands (YUM) | 0.8 | $27M | 295k | 90.08 | |
| Rbc Cad (RY) | 0.8 | $26M | 429k | 61.16 | |
| Morgan Stanley (MS) | 0.8 | $25M | 644k | 38.79 | |
| Visa (V) | 0.8 | $25M | 375k | 67.15 | |
| Altria (MO) | 0.8 | $25M | 506k | 48.91 | |
| Emerson Electric (EMR) | 0.7 | $23M | 421k | 55.43 | |
| V.F. Corporation (VFC) | 0.7 | $23M | 330k | 69.74 | |
| MasterCard Incorporated (MA) | 0.7 | $23M | 242k | 93.48 | |
| Equity Residential (EQR) | 0.7 | $23M | 327k | 70.17 | |
| Gilead Sciences (GILD) | 0.7 | $22M | 191k | 117.08 | |
| Eli Lilly & Co. (LLY) | 0.7 | $21M | 254k | 83.49 | |
| Vornado Realty Trust (VNO) | 0.7 | $21M | 223k | 94.93 | |
| Comcast Corporation (CMCSA) | 0.6 | $21M | 344k | 60.14 | |
| Public Storage (PSA) | 0.6 | $21M | 112k | 184.37 | |
| International Business Machines (IBM) | 0.6 | $20M | 120k | 162.66 | |
| Prologis (PLD) | 0.6 | $19M | 517k | 37.10 | |
| Home Depot (HD) | 0.6 | $19M | 171k | 111.13 | |
| Linear Technology Corporation | 0.6 | $19M | 422k | 44.23 | |
| Intel Corporation (INTC) | 0.6 | $18M | 600k | 30.41 | |
| Philip Morris International (PM) | 0.6 | $18M | 220k | 80.17 | |
| Linkedin Corp | 0.6 | $18M | 85k | 206.63 | |
| SL Green Realty | 0.5 | $17M | 157k | 109.89 | |
| Edwards Lifesciences (EW) | 0.5 | $17M | 117k | 142.43 | |
| Whitewave Foods | 0.5 | $17M | 338k | 48.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $16M | 300k | 53.62 | |
| General Growth Properties | 0.5 | $16M | 616k | 25.66 | |
| eBay (EBAY) | 0.5 | $15M | 255k | 60.24 | |
| Nike (NKE) | 0.5 | $15M | 143k | 108.02 | |
| Tesla Motors (TSLA) | 0.5 | $16M | 58k | 268.27 | |
| Federal Realty Inv. Trust | 0.5 | $15M | 117k | 128.09 | |
| McDonald's Corporation (MCD) | 0.5 | $15M | 157k | 95.07 | |
| Express Scripts Holding | 0.5 | $15M | 166k | 88.94 | |
| PerkinElmer (RVTY) | 0.5 | $15M | 277k | 52.64 | |
| Anthem (ELV) | 0.5 | $15M | 89k | 164.15 | |
| Sunedison | 0.4 | $14M | 475k | 29.91 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $14M | 160k | 87.46 | |
| Red Hat | 0.4 | $13M | 176k | 75.93 | |
| ConocoPhillips (COP) | 0.4 | $13M | 219k | 61.41 | |
| Stericycle (SRCL) | 0.4 | $13M | 100k | 133.91 | |
| American International (AIG) | 0.4 | $14M | 219k | 61.82 | |
| Host Hotels & Resorts (HST) | 0.4 | $13M | 660k | 19.83 | |
| Verizon Communications (VZ) | 0.4 | $13M | 285k | 46.61 | |
| Hain Celestial (HAIN) | 0.4 | $13M | 202k | 65.86 | |
| Aetna | 0.4 | $13M | 100k | 127.46 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $13M | 21k | 605.01 | |
| At&t (T) | 0.4 | $13M | 357k | 35.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $12M | 147k | 81.01 | |
| Facebook Inc cl a (META) | 0.4 | $12M | 138k | 85.76 | |
| American Campus Communities | 0.4 | $12M | 310k | 37.69 | |
| Suncor Energy (SU) | 0.4 | $12M | 425k | 27.54 | |
| Xylem (XYL) | 0.4 | $12M | 310k | 37.07 | |
| Coca-Cola Company (KO) | 0.3 | $11M | 288k | 39.23 | |
| EMC Corporation | 0.3 | $11M | 429k | 26.39 | |
| HCP | 0.3 | $11M | 312k | 36.47 | |
| Ventas (VTR) | 0.3 | $11M | 175k | 62.09 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $10M | 171k | 61.09 | |
| 0.3 | $11M | 20k | 540.03 | ||
| Camden Property Trust (CPT) | 0.3 | $11M | 142k | 74.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $10M | 451k | 22.71 | |
| Intuit (INTU) | 0.3 | $10M | 100k | 100.77 | |
| Macerich Company (MAC) | 0.3 | $10M | 138k | 74.60 | |
| Sunpower (SPWR) | 0.3 | $10M | 358k | 28.41 | |
| Solarcity | 0.3 | $10M | 192k | 53.55 | |
| Tenne | 0.3 | $9.9M | 172k | 57.44 | |
| Canadian Natl Ry (CNI) | 0.3 | $9.6M | 166k | 57.76 | |
| Waste Management (WM) | 0.3 | $9.5M | 206k | 46.35 | |
| Oracle Corporation (ORCL) | 0.3 | $9.5M | 236k | 40.30 | |
| Staples | 0.3 | $9.4M | 611k | 15.31 | |
| Varian Medical Systems | 0.3 | $9.2M | 109k | 84.33 | |
| Digital Realty Trust (DLR) | 0.3 | $8.9M | 133k | 66.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $8.9M | 52k | 171.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $8.8M | 277k | 31.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.9M | 75k | 104.88 | |
| Amgen (AMGN) | 0.2 | $8.0M | 52k | 153.52 | |
| UnitedHealth (UNH) | 0.2 | $8.1M | 66k | 122.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.6M | 114k | 66.54 | |
| Abbvie (ABBV) | 0.2 | $7.7M | 115k | 67.19 | |
| Qualcomm (QCOM) | 0.2 | $6.9M | 110k | 62.63 | |
| Canadian Solar (CSIQ) | 0.2 | $7.1M | 248k | 28.60 | |
| Qlik Technologies | 0.2 | $7.0M | 199k | 34.96 | |
| Trina Solar | 0.2 | $6.8M | 586k | 11.64 | |
| Biogen Idec (BIIB) | 0.2 | $6.6M | 16k | 403.92 | |
| Celgene Corporation | 0.2 | $6.4M | 55k | 115.73 | |
| Boeing Company (BA) | 0.2 | $6.2M | 45k | 138.71 | |
| United Technologies Corporation | 0.2 | $6.2M | 56k | 110.93 | |
| Baidu (BIDU) | 0.2 | $6.1M | 30k | 199.09 | |
| Home Properties | 0.2 | $6.0M | 82k | 73.05 | |
| Goldman Sachs (GS) | 0.2 | $5.6M | 27k | 208.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.8M | 61k | 95.36 | |
| Whole Foods Market | 0.2 | $5.8M | 148k | 39.44 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $5.9M | 68k | 86.73 | |
| U.S. Bancorp (USB) | 0.2 | $5.4M | 124k | 43.40 | |
| Citrix Systems | 0.2 | $5.4M | 77k | 70.16 | |
| DENTSPLY International | 0.2 | $5.6M | 109k | 51.55 | |
| Tor Dom Bk Cad (TD) | 0.2 | $5.4M | 127k | 42.52 | |
| Cvent | 0.2 | $5.5M | 212k | 25.78 | |
| American Express Company (AXP) | 0.2 | $5.0M | 64k | 77.72 | |
| Abbott Laboratories (ABT) | 0.2 | $5.1M | 104k | 49.08 | |
| Health Care REIT | 0.2 | $5.1M | 78k | 65.63 | |
| Honeywell International (HON) | 0.2 | $5.2M | 51k | 101.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.1M | 60k | 84.44 | |
| United Parcel Service (UPS) | 0.1 | $4.7M | 49k | 96.91 | |
| AvalonBay Communities (AVB) | 0.1 | $4.7M | 29k | 159.86 | |
| Valeant Pharmaceuticals Int | 0.1 | $4.9M | 22k | 222.25 | |
| Kinder Morgan (KMI) | 0.1 | $4.8M | 124k | 38.39 | |
| Lowe's Companies (LOW) | 0.1 | $4.6M | 68k | 66.98 | |
| Bk Nova Cad (BNS) | 0.1 | $4.3M | 84k | 51.63 | |
| Mondelez Int (MDLZ) | 0.1 | $4.5M | 109k | 41.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 30k | 135.05 | |
| LKQ Corporation (LKQ) | 0.1 | $4.3M | 142k | 30.25 | |
| Dow Chemical Company | 0.1 | $4.2M | 81k | 51.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.2M | 54k | 77.77 | |
| Bazaarvoice | 0.1 | $4.2M | 717k | 5.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.9M | 67k | 59.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.0M | 63k | 63.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 57k | 65.40 | |
| Hewlett-Packard Company | 0.1 | $3.9M | 129k | 30.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.8M | 73k | 51.51 | |
| Ford Motor Company (F) | 0.1 | $3.7M | 248k | 15.01 | |
| Danaher Corporation (DHR) | 0.1 | $3.7M | 44k | 85.59 | |
| Cornerstone Ondemand | 0.1 | $3.8M | 109k | 34.80 | |
| Opower | 0.1 | $3.9M | 337k | 11.51 | |
| Equinix (EQIX) | 0.1 | $3.8M | 15k | 254.02 | |
| Time Warner Cable | 0.1 | $3.5M | 19k | 178.18 | |
| PNC Financial Services (PNC) | 0.1 | $3.5M | 36k | 95.64 | |
| Caterpillar (CAT) | 0.1 | $3.4M | 40k | 84.82 | |
| Monsanto Company | 0.1 | $3.6M | 34k | 106.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.6M | 28k | 129.74 | |
| McKesson Corporation (MCK) | 0.1 | $3.6M | 16k | 224.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 19k | 185.88 | |
| Capital One Financial (COF) | 0.1 | $3.4M | 39k | 87.96 | |
| Target Corporation (TGT) | 0.1 | $3.4M | 42k | 81.63 | |
| Duke Energy (DUK) | 0.1 | $3.5M | 49k | 70.62 | |
| Kraft Foods | 0.1 | $3.5M | 41k | 85.15 | |
| Mix Telematics Ltd - | 0.1 | $3.6M | 464k | 7.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.3M | 78k | 41.97 | |
| FedEx Corporation (FDX) | 0.1 | $3.2M | 19k | 170.41 | |
| ResMed (RMD) | 0.1 | $3.2M | 57k | 56.37 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 48k | 66.17 | |
| EOG Resources (EOG) | 0.1 | $3.3M | 38k | 87.56 | |
| Acuity Brands (AYI) | 0.1 | $3.2M | 18k | 179.96 | |
| Essex Property Trust (ESS) | 0.1 | $3.1M | 15k | 212.50 | |
| General Motors Company (GM) | 0.1 | $3.3M | 100k | 33.33 | |
| Phillips 66 (PSX) | 0.1 | $3.1M | 38k | 80.57 | |
| Directv | 0.1 | $3.1M | 33k | 92.79 | |
| Twenty-first Century Fox | 0.1 | $3.1M | 94k | 32.54 | |
| Grubhub | 0.1 | $3.3M | 97k | 34.07 | |
| BlackRock (BLK) | 0.1 | $2.8M | 8.1k | 345.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 26k | 105.97 | |
| Anadarko Petroleum Corporation | 0.1 | $2.7M | 35k | 78.05 | |
| CIGNA Corporation | 0.1 | $2.9M | 18k | 162.00 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 30k | 98.04 | |
| Williams Companies (WMB) | 0.1 | $2.8M | 49k | 57.38 | |
| Prudential Financial (PRU) | 0.1 | $2.8M | 32k | 87.53 | |
| salesforce (CRM) | 0.1 | $2.9M | 42k | 69.64 | |
| Enbridge (ENB) | 0.1 | $2.7M | 59k | 46.79 | |
| Interface (TILE) | 0.1 | $3.0M | 119k | 25.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | 82k | 32.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 4.9k | 510.17 | |
| Dominion Resources (D) | 0.1 | $2.7M | 41k | 66.86 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 33k | 80.24 | |
| Halliburton Company (HAL) | 0.1 | $2.5M | 59k | 43.07 | |
| Praxair | 0.1 | $2.4M | 20k | 119.55 | |
| Southern Company (SO) | 0.1 | $2.6M | 62k | 41.91 | |
| Netflix (NFLX) | 0.1 | $2.6M | 4.0k | 657.03 | |
| Yahoo! | 0.1 | $2.5M | 62k | 39.28 | |
| Alexion Pharmaceuticals | 0.1 | $2.5M | 14k | 180.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.7M | 45k | 59.29 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.5M | 137k | 18.59 | |
| American Tower Reit (AMT) | 0.1 | $2.7M | 29k | 93.31 | |
| Angie's List | 0.1 | $2.7M | 439k | 6.16 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 29k | 76.98 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 69k | 32.66 | |
| Ecolab (ECL) | 0.1 | $2.1M | 19k | 113.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 45k | 48.21 | |
| PPG Industries (PPG) | 0.1 | $2.2M | 19k | 114.72 | |
| Reynolds American | 0.1 | $2.2M | 30k | 74.65 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 23k | 96.67 | |
| Johnson Controls | 0.1 | $2.3M | 46k | 49.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 36k | 62.60 | |
| Kroger (KR) | 0.1 | $2.4M | 32k | 72.51 | |
| General Mills (GIS) | 0.1 | $2.3M | 42k | 55.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 38k | 56.70 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 24k | 95.58 | |
| Illumina (ILMN) | 0.1 | $2.2M | 9.9k | 218.40 | |
| Realty Income (O) | 0.1 | $2.3M | 51k | 44.39 | |
| Cme (CME) | 0.1 | $2.1M | 22k | 93.04 | |
| Discover Financial Services (DFS) | 0.1 | $1.8M | 32k | 57.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 17k | 123.49 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 22k | 87.36 | |
| CBS Corporation | 0.1 | $1.9M | 33k | 55.49 | |
| Brookfield Asset Management | 0.1 | $2.1M | 59k | 34.93 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 23k | 83.65 | |
| McGraw-Hill Companies | 0.1 | $1.9M | 19k | 100.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 31k | 62.19 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.8M | 58k | 30.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 15k | 141.67 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 15k | 136.82 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 29k | 64.88 | |
| Baker Hughes Incorporated | 0.1 | $1.9M | 30k | 61.69 | |
| BB&T Corporation | 0.1 | $2.0M | 50k | 40.32 | |
| Deere & Company (DE) | 0.1 | $2.0M | 21k | 97.03 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 34k | 52.98 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 60k | 31.41 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.1M | 76k | 27.16 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 22k | 91.81 | |
| Precision Castparts | 0.1 | $2.0M | 9.9k | 199.92 | |
| Broadcom Corporation | 0.1 | $1.9M | 38k | 51.48 | |
| Humana (HUM) | 0.1 | $2.0M | 11k | 191.29 | |
| Transcanada Corp | 0.1 | $2.0M | 49k | 40.66 | |
| Cibc Cad (CM) | 0.1 | $2.0M | 28k | 73.78 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.1M | 92k | 22.54 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 21k | 90.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 39k | 52.30 | |
| Servicenow (NOW) | 0.1 | $2.0M | 27k | 74.30 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 23k | 80.31 | |
| Chubb Corporation | 0.1 | $1.6M | 17k | 95.13 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 89k | 19.73 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 13k | 124.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 37k | 43.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 27k | 59.50 | |
| Via | 0.1 | $1.6M | 25k | 64.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 11k | 136.78 | |
| Comcast Corporation | 0.1 | $1.7M | 29k | 59.93 | |
| Apache Corporation | 0.1 | $1.5M | 26k | 57.64 | |
| Cerner Corporation | 0.1 | $1.5M | 22k | 69.08 | |
| Cummins (CMI) | 0.1 | $1.6M | 12k | 131.21 | |
| Spectra Energy | 0.1 | $1.5M | 47k | 32.59 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 41k | 36.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.7k | 274.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 93k | 17.70 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 22k | 66.52 | |
| Las Vegas Sands (LVS) | 0.1 | $1.5M | 28k | 52.58 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 15k | 106.32 | |
| National-Oilwell Var | 0.1 | $1.5M | 30k | 48.27 | |
| Macy's (M) | 0.1 | $1.6M | 24k | 67.45 | |
| Canadian Pacific Railway | 0.1 | $1.6M | 9.8k | 160.25 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 33k | 49.10 | |
| AutoZone (AZO) | 0.1 | $1.5M | 2.2k | 666.96 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 16k | 98.95 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 29k | 56.10 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 85k | 19.22 | |
| Paccar (PCAR) | 0.1 | $1.6M | 25k | 63.82 | |
| St. Jude Medical | 0.1 | $1.5M | 20k | 73.08 | |
| Dollar General (DG) | 0.1 | $1.6M | 21k | 77.76 | |
| Udr (UDR) | 0.1 | $1.7M | 53k | 32.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 7.1k | 225.92 | |
| Telefonica Brasil Sa | 0.1 | $1.6M | 112k | 13.93 | |
| American Realty Capital Prop | 0.1 | $1.6M | 199k | 8.13 | |
| Yelp Inc cl a (YELP) | 0.1 | $1.7M | 38k | 43.03 | |
| L Brands | 0.1 | $1.5M | 17k | 85.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 35k | 48.23 | |
| Channeladvisor | 0.1 | $1.6M | 138k | 11.95 | |
| Fireeye | 0.1 | $1.7M | 34k | 48.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 7.9k | 223.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.6M | 57k | 28.02 | |
| 2u (TWOU) | 0.1 | $1.7M | 53k | 32.19 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 30k | 41.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 20k | 61.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 16k | 76.49 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 13k | 107.99 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 21k | 57.90 | |
| Carnival Corporation (CCL) | 0.0 | $1.3M | 27k | 49.41 | |
| Franklin Resources (BEN) | 0.0 | $1.4M | 28k | 49.03 | |
| Noble Energy | 0.0 | $1.2M | 27k | 42.70 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 18k | 77.73 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 29k | 48.62 | |
| International Paper Company (IP) | 0.0 | $1.3M | 28k | 47.60 | |
| Western Digital (WDC) | 0.0 | $1.2M | 15k | 78.42 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 22k | 64.17 | |
| CenturyLink | 0.0 | $1.2M | 40k | 29.38 | |
| Hess (HES) | 0.0 | $1.3M | 19k | 66.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.5k | 484.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 10k | 116.30 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 8.4k | 139.33 | |
| Symantec Corporation | 0.0 | $1.1M | 49k | 23.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 37k | 31.49 | |
| Marriott International (MAR) | 0.0 | $1.2M | 16k | 74.36 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 58k | 20.82 | |
| Kellogg Company (K) | 0.0 | $1.2M | 19k | 62.70 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 15k | 79.01 | |
| Omni (OMC) | 0.0 | $1.2M | 17k | 69.51 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 30k | 43.71 | |
| Fiserv (FI) | 0.0 | $1.4M | 17k | 82.86 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 47k | 29.48 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 35k | 39.27 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 36k | 32.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 4.5k | 291.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 10k | 138.67 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 7.0k | 172.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 47k | 26.53 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 12k | 115.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 12k | 109.24 | |
| Amphenol Corporation (APH) | 0.0 | $1.3M | 22k | 57.97 | |
| Micron Technology (MU) | 0.0 | $1.4M | 75k | 18.85 | |
| Invesco (IVZ) | 0.0 | $1.1M | 30k | 37.50 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 16k | 86.67 | |
| Mead Johnson Nutrition | 0.0 | $1.3M | 14k | 90.21 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 18k | 64.26 | |
| Edison International (EIX) | 0.0 | $1.2M | 22k | 55.58 | |
| Sun Life Financial (SLF) | 0.0 | $1.4M | 43k | 33.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 13k | 104.11 | |
| Duke Realty Corporation | 0.0 | $1.3M | 72k | 18.57 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 21k | 65.20 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 9.6k | 124.65 | |
| K12 | 0.0 | $1.2M | 93k | 12.65 | |
| 0.0 | $1.2M | 33k | 36.23 | ||
| Everyday Health | 0.0 | $1.4M | 112k | 12.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 10k | 134.07 | |
| Loews Corporation (L) | 0.0 | $916k | 24k | 38.52 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 39k | 27.82 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 21k | 51.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 18k | 59.23 | |
| Affiliated Managers (AMG) | 0.0 | $862k | 3.9k | 218.73 | |
| Equifax (EFX) | 0.0 | $833k | 8.6k | 97.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $921k | 29k | 31.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 8.4k | 124.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $868k | 9.6k | 89.99 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 11k | 104.20 | |
| Hospira | 0.0 | $1.1M | 12k | 88.68 | |
| Bunge | 0.0 | $903k | 10k | 87.80 | |
| FirstEnergy (FE) | 0.0 | $965k | 30k | 32.54 | |
| Autodesk (ADSK) | 0.0 | $804k | 16k | 50.08 | |
| Bed Bath & Beyond | 0.0 | $904k | 13k | 69.00 | |
| CarMax (KMX) | 0.0 | $1.0M | 15k | 66.22 | |
| Genuine Parts Company (GPC) | 0.0 | $966k | 11k | 89.50 | |
| Kohl's Corporation (KSS) | 0.0 | $903k | 14k | 62.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $828k | 35k | 23.37 | |
| Nucor Corporation (NUE) | 0.0 | $991k | 23k | 44.08 | |
| Paychex (PAYX) | 0.0 | $1.1M | 23k | 46.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 11k | 105.23 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 4.3k | 236.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $872k | 8.7k | 100.13 | |
| C.R. Bard | 0.0 | $905k | 5.3k | 170.72 | |
| Harley-Davidson (HOG) | 0.0 | $854k | 15k | 56.34 | |
| Tiffany & Co. | 0.0 | $845k | 9.2k | 91.77 | |
| Akamai Technologies (AKAM) | 0.0 | $880k | 13k | 69.86 | |
| Pall Corporation | 0.0 | $948k | 7.6k | 124.44 | |
| Apartment Investment and Management | 0.0 | $879k | 24k | 36.93 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 97k | 10.36 | |
| Hanesbrands (HBI) | 0.0 | $941k | 28k | 33.31 | |
| Mid-America Apartment (MAA) | 0.0 | $849k | 12k | 72.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $857k | 7.1k | 121.16 | |
| DaVita (DVA) | 0.0 | $965k | 12k | 79.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $950k | 5.5k | 173.10 | |
| Xilinx | 0.0 | $830k | 19k | 44.17 | |
| Mohawk Industries (MHK) | 0.0 | $842k | 4.4k | 190.89 | |
| Universal Health Services (UHS) | 0.0 | $927k | 6.5k | 142.09 | |
| Tyson Foods (TSN) | 0.0 | $925k | 22k | 42.61 | |
| Agrium | 0.0 | $1.1M | 10k | 106.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $864k | 11k | 81.79 | |
| NiSource (NI) | 0.0 | $1.0M | 22k | 45.58 | |
| Alcoa | 0.0 | $925k | 83k | 11.15 | |
| Cenovus Energy (CVE) | 0.0 | $929k | 58k | 16.00 | |
| DISH Network | 0.0 | $1.1M | 16k | 67.69 | |
| Liberty Media | 0.0 | $878k | 32k | 27.74 | |
| Xerox Corporation | 0.0 | $815k | 77k | 10.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $907k | 24k | 38.56 | |
| Henry Schein (HSIC) | 0.0 | $850k | 6.0k | 142.14 | |
| Imperial Oil (IMO) | 0.0 | $811k | 21k | 38.65 | |
| Clorox Company (CLX) | 0.0 | $951k | 9.1k | 104.06 | |
| Hershey Company (HSY) | 0.0 | $953k | 11k | 88.79 | |
| Advance Auto Parts (AAP) | 0.0 | $827k | 5.2k | 159.22 | |
| Dr Pepper Snapple | 0.0 | $999k | 14k | 72.90 | |
| Dover Corporation (DOV) | 0.0 | $823k | 12k | 70.14 | |
| Fastenal Company (FAST) | 0.0 | $844k | 20k | 42.17 | |
| Goldcorp | 0.0 | $932k | 57k | 16.27 | |
| SBA Communications Corporation | 0.0 | $1.0M | 9.1k | 114.96 | |
| Activision Blizzard | 0.0 | $866k | 36k | 24.22 | |
| Entergy Corporation (ETR) | 0.0 | $898k | 13k | 70.46 | |
| Under Armour (UAA) | 0.0 | $984k | 12k | 83.42 | |
| Key (KEY) | 0.0 | $923k | 61k | 15.03 | |
| Rogers Communications -cl B (RCI) | 0.0 | $911k | 26k | 35.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $919k | 11k | 81.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.0M | 13k | 81.06 | |
| Altera Corporation | 0.0 | $1.1M | 22k | 51.18 | |
| Concho Resources | 0.0 | $956k | 8.4k | 113.85 | |
| DTE Energy Company (DTE) | 0.0 | $932k | 13k | 74.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $843k | 25k | 34.35 | |
| BorgWarner (BWA) | 0.0 | $913k | 16k | 56.84 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 16k | 69.29 | |
| SanDisk Corporation | 0.0 | $906k | 16k | 58.22 | |
| Ametek (AME) | 0.0 | $954k | 17k | 54.77 | |
| EQT Corporation (EQT) | 0.0 | $872k | 11k | 81.33 | |
| Liberty Property Trust | 0.0 | $953k | 30k | 32.22 | |
| Thomson Reuters Corp | 0.0 | $967k | 25k | 38.10 | |
| Charter Communications | 0.0 | $925k | 5.4k | 171.23 | |
| FleetCor Technologies | 0.0 | $860k | 5.5k | 156.05 | |
| Motorola Solutions (MSI) | 0.0 | $913k | 16k | 57.35 | |
| Mosaic (MOS) | 0.0 | $1.1M | 23k | 46.83 | |
| Level 3 Communications | 0.0 | $1.1M | 20k | 52.68 | |
| Catamaran | 0.0 | $899k | 15k | 61.11 | |
| Wp Carey (WPC) | 0.0 | $803k | 14k | 58.93 | |
| Palo Alto Networks (PANW) | 0.0 | $854k | 4.9k | 174.64 | |
| Fox News | 0.0 | $998k | 31k | 32.21 | |
| Qorvo (QRVO) | 0.0 | $841k | 11k | 80.30 | |
| Eversource Energy (ES) | 0.0 | $1.0M | 22k | 45.43 | |
| E TRADE Financial Corporation | 0.0 | $598k | 20k | 29.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $661k | 58k | 11.32 | |
| Lear Corporation (LEA) | 0.0 | $597k | 5.3k | 112.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $629k | 20k | 31.84 | |
| Ansys (ANSS) | 0.0 | $605k | 6.6k | 91.22 | |
| Annaly Capital Management | 0.0 | $623k | 68k | 9.20 | |
| Leucadia National | 0.0 | $552k | 23k | 24.30 | |
| Western Union Company (WU) | 0.0 | $592k | 29k | 20.33 | |
| TD Ameritrade Holding | 0.0 | $715k | 19k | 36.80 | |
| Total System Services | 0.0 | $510k | 12k | 41.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $537k | 11k | 47.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $639k | 14k | 46.14 | |
| Range Resources (RRC) | 0.0 | $595k | 12k | 49.41 | |
| Republic Services (RSG) | 0.0 | $792k | 20k | 39.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $584k | 4.1k | 141.58 | |
| AES Corporation (AES) | 0.0 | $645k | 49k | 13.27 | |
| Ameren Corporation (AEE) | 0.0 | $653k | 17k | 37.69 | |
| Lennar Corporation (LEN) | 0.0 | $639k | 13k | 51.04 | |
| Pulte (PHM) | 0.0 | $487k | 24k | 20.14 | |
| Shaw Communications Inc cl b conv | 0.0 | $618k | 28k | 21.78 | |
| Coach | 0.0 | $677k | 20k | 34.59 | |
| FMC Technologies | 0.0 | $695k | 17k | 41.47 | |
| Family Dollar Stores | 0.0 | $585k | 7.4k | 78.85 | |
| H&R Block (HRB) | 0.0 | $586k | 20k | 29.65 | |
| Hologic (HOLX) | 0.0 | $615k | 16k | 38.09 | |
| Mattel (MAT) | 0.0 | $624k | 24k | 25.70 | |
| Microchip Technology (MCHP) | 0.0 | $681k | 14k | 47.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $776k | 39k | 20.12 | |
| NetApp (NTAP) | 0.0 | $700k | 22k | 31.57 | |
| Polaris Industries (PII) | 0.0 | $670k | 4.5k | 148.13 | |
| Sealed Air (SEE) | 0.0 | $740k | 14k | 51.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $665k | 4.2k | 159.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $758k | 11k | 69.80 | |
| Airgas | 0.0 | $516k | 4.9k | 105.74 | |
| Best Buy (BBY) | 0.0 | $690k | 21k | 32.61 | |
| Harris Corporation | 0.0 | $701k | 9.1k | 76.93 | |
| Nordstrom (JWN) | 0.0 | $756k | 10k | 74.48 | |
| Verisign (VRSN) | 0.0 | $513k | 8.3k | 61.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $787k | 9.4k | 83.88 | |
| BE Aerospace | 0.0 | $533k | 9.7k | 54.95 | |
| Comerica Incorporated (CMA) | 0.0 | $664k | 13k | 51.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $794k | 19k | 41.09 | |
| Autoliv (ALV) | 0.0 | $752k | 6.4k | 116.77 | |
| Darden Restaurants (DRI) | 0.0 | $678k | 9.5k | 71.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $633k | 5.8k | 109.23 | |
| Cooper Companies | 0.0 | $617k | 3.5k | 177.86 | |
| United Rentals (URI) | 0.0 | $625k | 7.1k | 87.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $562k | 11k | 50.22 | |
| Foot Locker (FL) | 0.0 | $692k | 10k | 66.98 | |
| Masco Corporation (MAS) | 0.0 | $681k | 26k | 26.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $699k | 2.0k | 341.64 | |
| Unum (UNM) | 0.0 | $648k | 18k | 35.74 | |
| Omnicare | 0.0 | $667k | 7.1k | 94.18 | |
| Rockwell Collins | 0.0 | $785k | 8.5k | 92.32 | |
| Waters Corporation (WAT) | 0.0 | $591k | 4.6k | 128.34 | |
| Helmerich & Payne (HP) | 0.0 | $550k | 7.8k | 70.43 | |
| Energizer Holdings | 0.0 | $587k | 4.5k | 131.50 | |
| Plum Creek Timber | 0.0 | $516k | 13k | 40.53 | |
| Gartner (IT) | 0.0 | $518k | 6.0k | 85.86 | |
| Computer Sciences Corporation | 0.0 | $496k | 7.6k | 65.60 | |
| Maxim Integrated Products | 0.0 | $699k | 20k | 34.58 | |
| Wisconsin Energy Corporation | 0.0 | $721k | 16k | 44.97 | |
| Encana Corp | 0.0 | $648k | 59k | 11.02 | |
| Gap (GPS) | 0.0 | $653k | 17k | 38.18 | |
| Alleghany Corporation | 0.0 | $546k | 1.2k | 469.07 | |
| Ca | 0.0 | $697k | 24k | 29.30 | |
| Torchmark Corporation | 0.0 | $543k | 9.3k | 58.24 | |
| Harman International Industries | 0.0 | $562k | 4.7k | 118.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $504k | 12k | 41.54 | |
| Cintas Corporation (CTAS) | 0.0 | $606k | 7.2k | 84.55 | |
| Manpower (MAN) | 0.0 | $515k | 5.8k | 89.39 | |
| D.R. Horton (DHI) | 0.0 | $644k | 24k | 27.38 | |
| Arch Capital Group (ACGL) | 0.0 | $624k | 9.3k | 67.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $651k | 10k | 62.36 | |
| Verisk Analytics (VRSK) | 0.0 | $769k | 11k | 72.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $783k | 7.2k | 108.34 | |
| Southwestern Energy Company (SWN) | 0.0 | $617k | 27k | 22.72 | |
| Wynn Resorts (WYNN) | 0.0 | $571k | 5.8k | 98.75 | |
| Hertz Global Holdings | 0.0 | $581k | 32k | 18.12 | |
| Delta Air Lines (DAL) | 0.0 | $615k | 15k | 41.07 | |
| Tesoro Corporation | 0.0 | $760k | 9.0k | 84.44 | |
| Juniper Networks (JNPR) | 0.0 | $517k | 20k | 25.98 | |
| Wyndham Worldwide Corporation | 0.0 | $719k | 8.8k | 81.96 | |
| Celanese Corporation (CE) | 0.0 | $788k | 11k | 71.87 | |
| Rock-Tenn Company | 0.0 | $606k | 10k | 60.17 | |
| CenterPoint Energy (CNP) | 0.0 | $559k | 29k | 19.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $746k | 10k | 72.51 | |
| FMC Corporation (FMC) | 0.0 | $506k | 9.6k | 52.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $589k | 10k | 56.41 | |
| L-3 Communications Holdings | 0.0 | $688k | 6.1k | 113.36 | |
| Raymond James Financial (RJF) | 0.0 | $550k | 9.2k | 59.53 | |
| SCANA Corporation | 0.0 | $497k | 9.8k | 50.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $513k | 3.3k | 154.38 | |
| Cimarex Energy | 0.0 | $685k | 6.2k | 110.32 | |
| Ashland | 0.0 | $578k | 4.7k | 121.84 | |
| Centene Corporation (CNC) | 0.0 | $625k | 7.8k | 80.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $559k | 17k | 33.22 | |
| ISIS Pharmaceuticals | 0.0 | $491k | 8.5k | 57.50 | |
| Jarden Corporation | 0.0 | $677k | 13k | 51.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $665k | 12k | 56.22 | |
| Lululemon Athletica (LULU) | 0.0 | $510k | 7.8k | 65.36 | |
| Medivation | 0.0 | $634k | 5.5k | 114.28 | |
| MGM Resorts International. (MGM) | 0.0 | $516k | 28k | 18.27 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $559k | 3.2k | 173.87 | |
| Wabtec Corporation (WAB) | 0.0 | $650k | 6.9k | 94.24 | |
| Church & Dwight (CHD) | 0.0 | $772k | 9.5k | 81.14 | |
| F5 Networks (FFIV) | 0.0 | $638k | 5.3k | 120.31 | |
| Kansas City Southern | 0.0 | $715k | 7.8k | 91.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $680k | 8.4k | 80.92 | |
| Nice Systems (NICE) | 0.0 | $755k | 12k | 63.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $797k | 3.5k | 224.76 | |
| VMware | 0.0 | $528k | 6.2k | 85.80 | |
| Ihs | 0.0 | $631k | 4.9k | 128.62 | |
| Cameron International Corporation | 0.0 | $739k | 14k | 52.38 | |
| BioMed Realty Trust | 0.0 | $616k | 32k | 19.33 | |
| Senior Housing Properties Trust | 0.0 | $628k | 36k | 17.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $624k | 5.2k | 119.91 | |
| National Retail Properties (NNN) | 0.0 | $710k | 20k | 35.01 | |
| American Water Works (AWK) | 0.0 | $624k | 13k | 48.66 | |
| Ball Corporation (BALL) | 0.0 | $654k | 9.3k | 70.20 | |
| Oneok (OKE) | 0.0 | $587k | 15k | 39.50 | |
| Signet Jewelers (SIG) | 0.0 | $697k | 5.4k | 128.20 | |
| Silver Wheaton Corp | 0.0 | $505k | 29k | 17.33 | |
| Coca-cola Enterprises | 0.0 | $712k | 16k | 43.46 | |
| First Republic Bank/san F (FRCB) | 0.0 | $598k | 9.5k | 63.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $538k | 11k | 47.74 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $772k | 24k | 32.35 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $616k | 30k | 20.51 | |
| Telus Ord (TU) | 0.0 | $504k | 15k | 34.40 | |
| Hollyfrontier Corp | 0.0 | $576k | 14k | 42.67 | |
| Pvh Corporation (PVH) | 0.0 | $492k | 4.3k | 115.09 | |
| Ralph Lauren Corp (RL) | 0.0 | $585k | 4.4k | 132.35 | |
| Ddr Corp | 0.0 | $733k | 47k | 15.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $788k | 21k | 37.02 | |
| Fortune Brands (FBIN) | 0.0 | $503k | 11k | 45.81 | |
| Expedia (EXPE) | 0.0 | $800k | 7.3k | 109.38 | |
| Tripadvisor (TRIP) | 0.0 | $731k | 8.4k | 87.19 | |
| Michael Kors Holdings | 0.0 | $614k | 15k | 42.10 | |
| stock | 0.0 | $599k | 8.6k | 69.56 | |
| Workday Inc cl a (WDAY) | 0.0 | $657k | 8.6k | 76.42 | |
| Realogy Hldgs (HOUS) | 0.0 | $498k | 11k | 46.75 | |
| Metropcs Communications (TMUS) | 0.0 | $678k | 18k | 38.78 | |
| Spirit Realty reit | 0.0 | $620k | 64k | 9.68 | |
| Envision Healthcare Hlds | 0.0 | $501k | 13k | 39.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $660k | 177k | 3.73 | |
| Hilton Worlwide Hldgs | 0.0 | $793k | 29k | 27.55 | |
| American Airls (AAL) | 0.0 | $514k | 13k | 39.94 | |
| Keurig Green Mtn | 0.0 | $658k | 8.6k | 76.63 | |
| Voya Financial (VOYA) | 0.0 | $579k | 13k | 46.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $538k | 30k | 18.22 | |
| Ally Financial (ALLY) | 0.0 | $696k | 31k | 22.44 | |
| Fnf (FNF) | 0.0 | $663k | 18k | 37.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $533k | 15k | 35.88 | |
| Cdk Global Inc equities | 0.0 | $509k | 9.4k | 53.98 | |
| Citizens Financial (CFG) | 0.0 | $618k | 23k | 27.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $538k | 14k | 38.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $222k | 3.5k | 62.62 | |
| Cit | 0.0 | $448k | 9.6k | 46.48 | |
| Crown Holdings (CCK) | 0.0 | $367k | 6.9k | 52.89 | |
| NRG Energy (NRG) | 0.0 | $399k | 17k | 22.89 | |
| Legg Mason | 0.0 | $284k | 5.5k | 51.51 | |
| People's United Financial | 0.0 | $300k | 19k | 16.20 | |
| SEI Investments Company (SEIC) | 0.0 | $392k | 8.0k | 49.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $421k | 8.6k | 48.76 | |
| Dick's Sporting Goods (DKS) | 0.0 | $297k | 5.7k | 51.77 | |
| Cameco Corporation (CCJ) | 0.0 | $413k | 29k | 14.30 | |
| Hudson City Ban | 0.0 | $476k | 48k | 9.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $414k | 5.0k | 82.01 | |
| Leggett & Platt (LEG) | 0.0 | $328k | 6.7k | 48.69 | |
| MeadWestva | 0.0 | $380k | 8.1k | 47.16 | |
| Nuance Communications | 0.0 | $464k | 27k | 17.53 | |
| Teradata Corporation (TDC) | 0.0 | $235k | 6.3k | 37.06 | |
| Trimble Navigation (TRMB) | 0.0 | $317k | 14k | 23.47 | |
| Dun & Bradstreet Corporation | 0.0 | $271k | 2.2k | 122.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $250k | 4.1k | 60.83 | |
| Everest Re Group (EG) | 0.0 | $411k | 2.3k | 182.18 | |
| Interpublic Group of Companies (IPG) | 0.0 | $409k | 21k | 19.28 | |
| Synopsys (SNPS) | 0.0 | $428k | 8.4k | 50.66 | |
| Campbell Soup Company (CPB) | 0.0 | $472k | 9.9k | 47.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $348k | 12k | 30.16 | |
| Partner Re | 0.0 | $417k | 3.2k | 128.62 | |
| Arrow Electronics (ARW) | 0.0 | $247k | 4.4k | 55.69 | |
| Avnet (AVT) | 0.0 | $251k | 6.1k | 41.14 | |
| Jacobs Engineering | 0.0 | $223k | 5.5k | 40.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $335k | 6.5k | 51.91 | |
| Toll Brothers (TOL) | 0.0 | $471k | 12k | 38.18 | |
| Discovery Communications | 0.0 | $463k | 15k | 31.11 | |
| FLIR Systems | 0.0 | $327k | 11k | 30.85 | |
| WABCO Holdings | 0.0 | $262k | 2.1k | 123.76 | |
| Bce (BCE) | 0.0 | $443k | 10k | 42.48 | |
| Frontier Communications | 0.0 | $360k | 73k | 4.95 | |
| New York Community Ban (NYCB) | 0.0 | $445k | 24k | 18.39 | |
| Methanex Corp (MEOH) | 0.0 | $387k | 6.9k | 55.90 | |
| Axis Capital Holdings (AXS) | 0.0 | $281k | 5.3k | 53.44 | |
| Chesapeake Energy Corporation | 0.0 | $428k | 38k | 11.16 | |
| Robert Half International (RHI) | 0.0 | $412k | 7.4k | 55.56 | |
| Whiting Petroleum Corporation | 0.0 | $356k | 11k | 33.56 | |
| Calpine Corporation | 0.0 | $298k | 17k | 18.00 | |
| Rite Aid Corporation | 0.0 | $351k | 42k | 8.34 | |
| Cablevision Systems Corporation | 0.0 | $299k | 13k | 23.96 | |
| Quanta Services (PWR) | 0.0 | $291k | 10k | 28.86 | |
| CONSOL Energy | 0.0 | $364k | 17k | 21.76 | |
| Marvell Technology Group | 0.0 | $222k | 17k | 13.16 | |
| Group Cgi Cad Cl A | 0.0 | $468k | 12k | 39.07 | |
| GameStop (GME) | 0.0 | $362k | 8.4k | 42.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $465k | 8.1k | 57.71 | |
| Southwest Airlines (LUV) | 0.0 | $311k | 9.4k | 33.13 | |
| Oge Energy Corp (OGE) | 0.0 | $303k | 11k | 28.53 | |
| Oceaneering International (OII) | 0.0 | $234k | 5.0k | 46.62 | |
| Pepco Holdings | 0.0 | $358k | 13k | 26.96 | |
| Chicago Bridge & Iron Company | 0.0 | $362k | 7.2k | 50.03 | |
| Energen Corporation | 0.0 | $370k | 5.4k | 68.23 | |
| Flowserve Corporation (FLS) | 0.0 | $349k | 6.6k | 52.68 | |
| Urban Outfitters (URBN) | 0.0 | $242k | 6.9k | 35.01 | |
| Agnico (AEM) | 0.0 | $436k | 15k | 28.41 | |
| Open Text Corp (OTEX) | 0.0 | $360k | 8.9k | 40.60 | |
| Integrys Energy | 0.0 | $304k | 4.4k | 69.69 | |
| Albemarle Corporation (ALB) | 0.0 | $453k | 8.2k | 55.28 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $406k | 41k | 9.92 | |
| Towers Watson & Co | 0.0 | $468k | 3.7k | 125.77 | |
| Nabors Industries | 0.0 | $192k | 13k | 14.42 | |
| Scripps Networks Interactive | 0.0 | $263k | 4.0k | 65.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $456k | 8.0k | 56.84 | |
| Regency Centers Corporation (REG) | 0.0 | $276k | 4.7k | 58.97 | |
| American Capital Agency | 0.0 | $338k | 18k | 18.36 | |
| Rackspace Hosting | 0.0 | $331k | 8.9k | 37.16 | |
| Hldgs (UAL) | 0.0 | $360k | 6.8k | 53.08 | |
| Vermilion Energy (VET) | 0.0 | $342k | 7.9k | 43.20 | |
| Freescale Semiconductor Holdin | 0.0 | $297k | 7.4k | 39.92 | |
| Vantiv Inc Cl A | 0.0 | $244k | 6.4k | 38.12 | |
| Puma Biotechnology (PBYI) | 0.0 | $233k | 2.0k | 116.97 | |
| Adt | 0.0 | $425k | 13k | 33.55 | |
| Turquoisehillres | 0.0 | $211k | 55k | 3.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $361k | 6.4k | 56.09 | |
| Quintiles Transnatio Hldgs I | 0.0 | $272k | 3.7k | 72.71 | |
| Blackberry (BB) | 0.0 | $210k | 26k | 8.19 | |
| Brixmor Prty (BRX) | 0.0 | $287k | 12k | 23.16 | |
| Aramark Hldgs (ARMK) | 0.0 | $433k | 14k | 30.99 | |
| Synchrony Financial (SYF) | 0.0 | $407k | 12k | 32.95 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $421k | 13k | 31.43 | |
| Axalta Coating Sys (AXTA) | 0.0 | $263k | 8.0k | 33.05 | |
| Iron Mountain (IRM) | 0.0 | $280k | 9.0k | 30.95 | |
| Tegna (TGNA) | 0.0 | $478k | 15k | 32.05 | |
| Power Integrations (POWI) | 0.0 | $0 | 50k | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 55k | 0.00 | |
| Kadant (KAI) | 0.0 | $0 | 30k | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 57k | 0.00 | |
| Badger Meter (BMI) | 0.0 | $0 | 40k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $91k | 39k | 2.33 | |
| Sunopta (STKL) | 0.0 | $0 | 270k | 0.00 | |
| EnerNOC | 0.0 | $0 | 125k | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 250k | 0.00 | |
| Cerus Corporation (CERS) | 0.0 | $0 | 410k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $85k | 21k | 4.14 | |
| Cae (CAE) | 0.0 | $147k | 12k | 11.93 | |
| Yamana Gold | 0.0 | $124k | 41k | 3.02 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 65k | 0.00 | |
| Hydrogenics Corporation | 0.0 | $0 | 90k | 0.00 | |
| CECO Environmental (CECO) | 0.0 | $0 | 100k | 0.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $0 | 165k | 0.00 | |
| Hannon Armstrong (HASI) | 0.0 | $0 | 150k | 0.00 | |
| Sprint | 0.0 | $135k | 30k | 4.56 | |
| Vivint Solar | 0.0 | $0 | 50k | 0.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $0 | 65k | 0.00 |
