Delta Lloyd Nv as of Sept. 30, 2015
Portfolio Holdings for Delta Lloyd Nv
Delta Lloyd Nv holds 686 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $81M | 2.4M | 33.09 | |
| Apple (AAPL) | 2.5 | $79M | 720k | 110.30 | |
| Simon Property (SPG) | 2.4 | $75M | 410k | 183.72 | |
| Google Inc Class C | 2.1 | $65M | 108k | 608.42 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $60M | 810k | 74.35 | |
| Microsoft Corporation (MSFT) | 1.8 | $56M | 1.3M | 44.26 | |
| Time Warner | 1.6 | $51M | 744k | 68.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $47M | 505k | 93.35 | |
| Pfizer (PFE) | 1.4 | $45M | 1.4M | 31.41 | |
| General Electric Company | 1.4 | $45M | 1.8M | 25.22 | |
| Wells Fargo & Company (WFC) | 1.4 | $44M | 860k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $43M | 697k | 60.97 | |
| priceline.com Incorporated | 1.3 | $40M | 32k | 1236.87 | |
| Charter Communications | 1.2 | $37M | 209k | 175.85 | |
| Merck & Co (MRK) | 1.1 | $35M | 710k | 49.39 | |
| Pepsi (PEP) | 1.1 | $35M | 368k | 94.30 | |
| Cisco Systems (CSCO) | 1.1 | $33M | 1.3M | 26.25 | |
| Boston Properties (BXP) | 1.1 | $33M | 279k | 118.40 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $33M | 252k | 130.40 | |
| Amazon (AMZN) | 1.1 | $33M | 64k | 511.88 | |
| 3M Company (MMM) | 1.0 | $32M | 228k | 141.77 | |
| Schlumberger (SLB) | 1.0 | $32M | 461k | 68.97 | |
| Visa (V) | 1.0 | $32M | 454k | 69.66 | |
| V.F. Corporation (VFC) | 1.0 | $31M | 447k | 68.21 | |
| Altria (MO) | 1.0 | $30M | 560k | 54.40 | |
| Bank of America Corporation (BAC) | 0.9 | $28M | 1.8M | 15.58 | |
| Citigroup (C) | 0.8 | $26M | 525k | 49.61 | |
| McDonald's Corporation (MCD) | 0.8 | $25M | 256k | 98.53 | |
| Gilead Sciences (GILD) | 0.8 | $25M | 259k | 98.19 | |
| UnitedHealth (UNH) | 0.8 | $25M | 216k | 116.01 | |
| Walt Disney Company (DIS) | 0.8 | $25M | 241k | 102.20 | |
| Equity Residential (EQR) | 0.8 | $25M | 327k | 75.12 | |
| MasterCard Incorporated (MA) | 0.8 | $24M | 265k | 90.12 | |
| Public Storage (PSA) | 0.8 | $24M | 111k | 211.63 | |
| MetLife (MET) | 0.8 | $23M | 496k | 47.15 | |
| Eli Lilly & Co. (LLY) | 0.7 | $22M | 258k | 83.69 | |
| Verizon Communications (VZ) | 0.7 | $21M | 486k | 43.51 | |
| Yum! Brands (YUM) | 0.7 | $21M | 260k | 79.95 | |
| Comcast Corporation (CMCSA) | 0.7 | $21M | 360k | 56.88 | |
| Home Depot (HD) | 0.6 | $20M | 174k | 115.49 | |
| Vornado Realty Trust (VNO) | 0.6 | $20M | 222k | 90.42 | |
| Prologis (PLD) | 0.6 | $20M | 518k | 38.90 | |
| Rbc Cad (RY) | 0.6 | $19M | 349k | 55.36 | |
| Intel Corporation (INTC) | 0.6 | $19M | 623k | 30.14 | |
| Emerson Electric (EMR) | 0.6 | $18M | 417k | 44.17 | |
| Philip Morris International (PM) | 0.6 | $18M | 228k | 79.33 | |
| Nike (NKE) | 0.6 | $18M | 145k | 122.97 | |
| Starbucks Corporation (SBUX) | 0.6 | $18M | 310k | 56.84 | |
| Linear Technology Corporation | 0.5 | $17M | 420k | 40.35 | |
| SL Green Realty | 0.5 | $17M | 156k | 108.16 | |
| Edwards Lifesciences (EW) | 0.5 | $17M | 118k | 142.17 | |
| Linkedin Corp | 0.5 | $17M | 88k | 190.14 | |
| Federal Realty Inv. Trust | 0.5 | $16M | 116k | 136.45 | |
| General Growth Properties | 0.5 | $16M | 619k | 25.97 | |
| Morgan Stanley (MS) | 0.5 | $16M | 499k | 31.50 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $16M | 22k | 720.25 | |
| Estee Lauder Companies (EL) | 0.5 | $15M | 187k | 80.68 | |
| At&t (T) | 0.5 | $15M | 448k | 32.58 | |
| Valero Energy Corporation (VLO) | 0.5 | $15M | 243k | 60.10 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 200k | 71.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $14M | 158k | 88.41 | |
| Stericycle (SRCL) | 0.5 | $14M | 100k | 139.31 | |
| Facebook Inc cl a (META) | 0.5 | $14M | 158k | 89.90 | |
| Baxter International (BAX) | 0.4 | $14M | 418k | 32.85 | |
| Express Scripts Holding | 0.4 | $14M | 171k | 80.96 | |
| 0.4 | $14M | 21k | 638.35 | ||
| Alexandria Real Estate Equities (ARE) | 0.4 | $14M | 159k | 84.67 | |
| Red Hat | 0.4 | $13M | 182k | 71.88 | |
| Baxalta Incorporated | 0.4 | $13M | 418k | 31.51 | |
| PerkinElmer (RVTY) | 0.4 | $13M | 279k | 45.96 | |
| Anthem (ELV) | 0.4 | $13M | 91k | 140.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $13M | 153k | 82.22 | |
| American International (AIG) | 0.4 | $13M | 223k | 56.82 | |
| Coca-Cola Company (KO) | 0.4 | $12M | 301k | 40.12 | |
| United Parcel Service (UPS) | 0.4 | $12M | 122k | 98.69 | |
| Ventas (VTR) | 0.4 | $12M | 207k | 56.06 | |
| Acuity Brands (AYI) | 0.4 | $12M | 67k | 175.58 | |
| Hain Celestial (HAIN) | 0.4 | $12M | 223k | 51.60 | |
| Suncor Energy (SU) | 0.4 | $12M | 434k | 26.78 | |
| Aetna | 0.4 | $11M | 103k | 109.41 | |
| American Campus Communities | 0.4 | $11M | 311k | 36.24 | |
| HCP | 0.4 | $11M | 307k | 37.25 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $11M | 177k | 62.61 | |
| Camden Property Trust (CPT) | 0.3 | $11M | 145k | 73.90 | |
| Host Hotels & Resorts (HST) | 0.3 | $10M | 650k | 15.81 | |
| EMC Corporation | 0.3 | $10M | 428k | 24.16 | |
| Macerich Company (MAC) | 0.3 | $10M | 136k | 76.82 | |
| Whitewave Foods | 0.3 | $9.9M | 247k | 40.15 | |
| Paypal Holdings (PYPL) | 0.3 | $9.9M | 321k | 31.04 | |
| Canadian Natl Ry (CNI) | 0.3 | $9.8M | 172k | 56.86 | |
| International Business Machines (IBM) | 0.3 | $9.8M | 68k | 144.97 | |
| First Solar (FSLR) | 0.3 | $9.7M | 226k | 42.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $9.4M | 455k | 20.75 | |
| eBay (EBAY) | 0.3 | $9.3M | 381k | 24.44 | |
| Essex Property Trust (ESS) | 0.3 | $9.4M | 42k | 223.43 | |
| Oracle Corporation (ORCL) | 0.3 | $9.1M | 253k | 36.12 | |
| Intuit (INTU) | 0.3 | $9.0M | 101k | 88.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $9.2M | 278k | 32.97 | |
| Sunpower (SPWR) | 0.3 | $8.7M | 436k | 20.04 | |
| Solarcity | 0.3 | $8.8M | 206k | 42.71 | |
| Hasbro (HAS) | 0.3 | $8.6M | 119k | 72.14 | |
| Digital Realty Trust (DLR) | 0.3 | $8.6M | 131k | 65.32 | |
| Tesla Motors (TSLA) | 0.3 | $8.4M | 34k | 248.40 | |
| Waste Management (WM) | 0.3 | $8.1M | 162k | 49.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.0M | 83k | 96.48 | |
| Amgen (AMGN) | 0.2 | $7.8M | 56k | 138.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.4M | 125k | 59.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $7.5M | 52k | 143.78 | |
| Canadian Solar (CSIQ) | 0.2 | $7.4M | 444k | 16.62 | |
| Xylem (XYL) | 0.2 | $7.4M | 224k | 32.85 | |
| Staples | 0.2 | $7.1M | 608k | 11.73 | |
| Abbvie (ABBV) | 0.2 | $6.7M | 123k | 54.41 | |
| Boeing Company (BA) | 0.2 | $6.2M | 47k | 130.94 | |
| Qualcomm (QCOM) | 0.2 | $6.3M | 117k | 53.73 | |
| Varian Medical Systems | 0.2 | $6.1M | 83k | 73.77 | |
| Celgene Corporation | 0.2 | $6.2M | 57k | 108.17 | |
| DENTSPLY International | 0.2 | $5.5M | 110k | 50.57 | |
| Tor Dom Bk Cad (TD) | 0.2 | $5.5M | 139k | 39.47 | |
| Qlik Technologies | 0.2 | $5.5M | 152k | 36.45 | |
| Cvent | 0.2 | $5.6M | 167k | 33.66 | |
| U.S. Bancorp (USB) | 0.2 | $5.2M | 126k | 41.01 | |
| Honeywell International (HON) | 0.2 | $5.3M | 56k | 94.69 | |
| United Technologies Corporation | 0.2 | $5.5M | 61k | 88.99 | |
| Biogen Idec (BIIB) | 0.2 | $5.2M | 18k | 291.81 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.4M | 65k | 83.11 | |
| Baidu (BIDU) | 0.2 | $5.0M | 37k | 137.40 | |
| Mondelez Int (MDLZ) | 0.2 | $4.9M | 116k | 41.87 | |
| Welltower Inc Com reit (WELL) | 0.2 | $4.9M | 72k | 67.72 | |
| Goldman Sachs (GS) | 0.1 | $4.8M | 28k | 173.77 | |
| American Express Company (AXP) | 0.1 | $4.8M | 65k | 74.13 | |
| Citrix Systems | 0.1 | $4.8M | 69k | 69.28 | |
| Whole Foods Market | 0.1 | $4.7M | 149k | 31.65 | |
| Lowe's Companies (LOW) | 0.1 | $4.7M | 68k | 68.92 | |
| AvalonBay Communities (AVB) | 0.1 | $4.8M | 27k | 174.83 | |
| Tenne | 0.1 | $4.8M | 108k | 44.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.5M | 31k | 144.56 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 106k | 40.22 | |
| ConocoPhillips (COP) | 0.1 | $4.5M | 93k | 47.96 | |
| Valeant Pharmaceuticals Int | 0.1 | $4.3M | 24k | 178.70 | |
| LKQ Corporation (LKQ) | 0.1 | $4.0M | 142k | 28.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 20k | 207.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 65k | 63.47 | |
| Danaher Corporation (DHR) | 0.1 | $4.0M | 47k | 85.21 | |
| Bk Nova Cad (BNS) | 0.1 | $4.1M | 92k | 44.13 | |
| Time Warner Cable | 0.1 | $3.8M | 21k | 179.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.8M | 67k | 56.46 | |
| Dow Chemical Company | 0.1 | $3.7M | 88k | 42.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 30k | 122.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.9M | 59k | 66.15 | |
| Target Corporation (TGT) | 0.1 | $3.6M | 46k | 78.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.6M | 73k | 49.52 | |
| Ford Motor Company (F) | 0.1 | $3.7M | 269k | 13.57 | |
| TJX Companies (TJX) | 0.1 | $3.7M | 52k | 71.42 | |
| Kinder Morgan (KMI) | 0.1 | $3.8M | 139k | 27.68 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.7M | 135k | 27.00 | |
| PNC Financial Services (PNC) | 0.1 | $3.5M | 40k | 89.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.3M | 85k | 39.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.3M | 69k | 48.20 | |
| Hewlett-Packard Company | 0.1 | $3.6M | 139k | 25.61 | |
| General Motors Company (GM) | 0.1 | $3.3M | 111k | 30.02 | |
| Duke Energy (DUK) | 0.1 | $3.5M | 49k | 71.95 | |
| Equinix (EQIX) | 0.1 | $3.6M | 13k | 273.39 | |
| ResMed (RMD) | 0.1 | $3.2M | 62k | 50.95 | |
| Dominion Resources (D) | 0.1 | $3.2M | 45k | 70.39 | |
| McKesson Corporation (MCK) | 0.1 | $3.3M | 18k | 185.01 | |
| Capital One Financial (COF) | 0.1 | $3.1M | 42k | 72.52 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 31k | 97.54 | |
| Southern Company (SO) | 0.1 | $3.1M | 70k | 44.70 | |
| EOG Resources (EOG) | 0.1 | $3.1M | 42k | 72.79 | |
| Netflix (NFLX) | 0.1 | $3.2M | 31k | 103.26 | |
| salesforce (CRM) | 0.1 | $3.2M | 46k | 69.44 | |
| Cornerstone Ondemand | 0.1 | $3.2M | 97k | 33.00 | |
| Bazaarvoice | 0.1 | $3.2M | 717k | 4.51 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 42k | 76.83 | |
| Sunedison | 0.1 | $3.3M | 456k | 7.18 | |
| Opower | 0.1 | $3.3M | 365k | 8.91 | |
| Kraft Heinz (KHC) | 0.1 | $3.2M | 46k | 70.58 | |
| BlackRock (BLK) | 0.1 | $2.8M | 9.3k | 297.43 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 44k | 65.35 | |
| FedEx Corporation (FDX) | 0.1 | $3.0M | 21k | 143.98 | |
| Monsanto Company | 0.1 | $2.9M | 34k | 85.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 26k | 109.06 | |
| Reynolds American | 0.1 | $2.9M | 66k | 44.27 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 37k | 80.36 | |
| CIGNA Corporation | 0.1 | $2.7M | 20k | 135.04 | |
| Prudential Financial (PRU) | 0.1 | $2.7M | 35k | 76.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.7M | 50k | 54.61 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 32k | 87.98 | |
| Grubhub | 0.1 | $2.8M | 116k | 24.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 91k | 28.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.7M | 5.7k | 465.08 | |
| Kroger (KR) | 0.1 | $2.6M | 72k | 36.07 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 39k | 60.40 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 26k | 94.09 | |
| Enbridge (ENB) | 0.1 | $2.4M | 66k | 37.17 | |
| Alexion Pharmaceuticals | 0.1 | $2.5M | 16k | 156.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.4M | 152k | 15.48 | |
| Hannon Armstrong (HASI) | 0.1 | $2.6M | 150k | 17.22 | |
| Twenty-first Century Fox | 0.1 | $2.5M | 93k | 26.98 | |
| Mix Telematics Ltd - | 0.1 | $2.5M | 464k | 5.29 | |
| Cme (CME) | 0.1 | $2.3M | 25k | 92.73 | |
| Brookfield Asset Management | 0.1 | $2.1M | 68k | 31.51 | |
| Power Integrations (POWI) | 0.1 | $2.1M | 50k | 42.18 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 23k | 99.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 16k | 132.66 | |
| General Mills (GIS) | 0.1 | $2.3M | 41k | 56.14 | |
| Halliburton Company (HAL) | 0.1 | $2.3M | 66k | 35.35 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 26k | 82.32 | |
| Precision Castparts | 0.1 | $2.2M | 9.5k | 229.76 | |
| Broadcom Corporation | 0.1 | $2.2M | 43k | 51.42 | |
| Badger Meter (BMI) | 0.1 | $2.3M | 40k | 58.05 | |
| Realty Income (O) | 0.1 | $2.3M | 48k | 47.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.1M | 86k | 24.43 | |
| Marketo | 0.1 | $2.3M | 80k | 28.42 | |
| Chubb Corporation | 0.1 | $2.0M | 17k | 122.65 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 28k | 67.20 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 68k | 26.90 | |
| Ecolab (ECL) | 0.1 | $2.0M | 18k | 109.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 19k | 104.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 45k | 41.44 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 23k | 76.81 | |
| McGraw-Hill Companies | 0.1 | $1.8M | 21k | 86.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 31k | 58.14 | |
| Johnson Controls | 0.1 | $1.9M | 46k | 41.37 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 15k | 127.59 | |
| BB&T Corporation | 0.1 | $1.9M | 54k | 35.60 | |
| Deere & Company (DE) | 0.1 | $1.8M | 25k | 74.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 37k | 52.22 | |
| Praxair | 0.1 | $2.0M | 20k | 101.88 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 34k | 56.85 | |
| Canadian Pacific Railway | 0.1 | $1.8M | 12k | 143.71 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 69k | 29.70 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 55k | 36.85 | |
| PG&E Corporation (PCG) | 0.1 | $2.0M | 38k | 52.80 | |
| Yahoo! | 0.1 | $1.8M | 61k | 28.92 | |
| Illumina (ILMN) | 0.1 | $2.0M | 11k | 175.82 | |
| Humana (HUM) | 0.1 | $1.9M | 11k | 179.03 | |
| Cibc Cad (CM) | 0.1 | $2.0M | 27k | 71.99 | |
| Extra Space Storage (EXR) | 0.1 | $2.0M | 26k | 77.15 | |
| Cerus Corporation (CERS) | 0.1 | $1.9M | 410k | 4.54 | |
| Udr (UDR) | 0.1 | $1.9M | 55k | 34.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 7.1k | 250.04 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 25k | 77.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 39k | 46.33 | |
| Angie's List | 0.1 | $1.9M | 377k | 5.04 | |
| Servicenow (NOW) | 0.1 | $1.9M | 27k | 69.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 7.9k | 235.02 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 23k | 78.86 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.9M | 68k | 28.73 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 89k | 17.12 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 32k | 52.01 | |
| Comcast Corporation | 0.1 | $1.7M | 29k | 57.25 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 22k | 76.39 | |
| Carnival Corporation (CCL) | 0.1 | $1.6M | 33k | 49.70 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 19k | 87.67 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 40k | 38.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 93k | 16.41 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 29k | 48.45 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 22k | 67.75 | |
| Western Digital (WDC) | 0.1 | $1.5M | 18k | 79.46 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 15k | 94.98 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 29k | 58.23 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 30k | 52.05 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.5M | 76k | 19.49 | |
| AutoZone (AZO) | 0.1 | $1.6M | 2.2k | 723.66 | |
| Fiserv (FI) | 0.1 | $1.5M | 17k | 86.60 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 47k | 32.88 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 35k | 42.15 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 16k | 96.74 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 12k | 125.17 | |
| Edison International (EIX) | 0.1 | $1.6M | 26k | 63.09 | |
| Transcanada Corp | 0.1 | $1.6M | 49k | 31.67 | |
| Duke Realty Corporation | 0.1 | $1.6M | 83k | 19.06 | |
| Dollar General (DG) | 0.1 | $1.5M | 21k | 72.43 | |
| Insulet Corporation (PODD) | 0.1 | $1.7M | 65k | 25.91 | |
| L Brands | 0.1 | $1.6M | 17k | 90.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 35k | 41.17 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.7M | 75k | 22.92 | |
| 8point Energy Partners Lp ml | 0.1 | $1.6M | 150k | 10.61 | |
| Vareit, Inc reits | 0.1 | $1.5M | 193k | 7.72 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 30k | 45.78 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 39k | 30.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 20k | 67.10 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 13k | 109.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 37k | 38.24 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 13k | 98.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 11k | 105.33 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 11k | 110.36 | |
| CBS Corporation | 0.0 | $1.3M | 33k | 39.91 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 21k | 66.85 | |
| Cerner Corporation | 0.0 | $1.3M | 22k | 59.96 | |
| Cummins (CMI) | 0.0 | $1.3M | 12k | 108.60 | |
| Spectra Energy | 0.0 | $1.2M | 47k | 26.27 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 18k | 69.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 5.7k | 222.85 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 22k | 56.40 | |
| National-Oilwell Var | 0.0 | $1.1M | 30k | 37.66 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.2M | 58k | 20.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.5k | 459.63 | |
| Macy's (M) | 0.0 | $1.2M | 24k | 51.31 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 8.4k | 138.97 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 58k | 18.90 | |
| Kellogg Company (K) | 0.0 | $1.2M | 19k | 66.55 | |
| Omni (OMC) | 0.0 | $1.1M | 17k | 65.89 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 30k | 40.50 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 36k | 35.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.4M | 29k | 48.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 4.5k | 259.04 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 85k | 14.69 | |
| Paccar (PCAR) | 0.0 | $1.3M | 25k | 52.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 10k | 121.62 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 7.0k | 156.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 12k | 93.90 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 22k | 50.97 | |
| Micron Technology (MU) | 0.0 | $1.1M | 75k | 14.97 | |
| Activision Blizzard | 0.0 | $1.1M | 36k | 30.90 | |
| Under Armour (UAA) | 0.0 | $1.1M | 12k | 96.80 | |
| Kadant (KAI) | 0.0 | $1.2M | 30k | 39.00 | |
| Sun Life Financial (SLF) | 0.0 | $1.4M | 43k | 32.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 13k | 84.23 | |
| St. Jude Medical | 0.0 | $1.3M | 20k | 63.10 | |
| Sunopta (STKL) | 0.0 | $1.3M | 270k | 4.86 | |
| K12 | 0.0 | $1.2M | 93k | 12.44 | |
| Channeladvisor | 0.0 | $1.4M | 138k | 9.94 | |
| Fireeye | 0.0 | $1.3M | 42k | 31.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3M | 57k | 23.41 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 22k | 50.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 10k | 135.17 | |
| Loews Corporation (L) | 0.0 | $859k | 24k | 36.12 | |
| Western Union Company (WU) | 0.0 | $803k | 44k | 18.36 | |
| Principal Financial (PFG) | 0.0 | $980k | 21k | 47.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $869k | 18k | 47.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 16k | 68.17 | |
| Equifax (EFX) | 0.0 | $833k | 8.6k | 97.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 27k | 37.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 8.4k | 121.98 | |
| Republic Services (RSG) | 0.0 | $833k | 20k | 41.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $813k | 9.6k | 84.28 | |
| Via | 0.0 | $1.1M | 25k | 43.15 | |
| FirstEnergy (FE) | 0.0 | $928k | 30k | 31.29 | |
| Apache Corporation | 0.0 | $1.0M | 26k | 39.15 | |
| CarMax (KMX) | 0.0 | $900k | 15k | 59.30 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 28k | 37.27 | |
| Genuine Parts Company (GPC) | 0.0 | $895k | 11k | 82.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $951k | 39k | 24.66 | |
| Noble Energy | 0.0 | $1.1M | 35k | 30.19 | |
| Nucor Corporation (NUE) | 0.0 | $844k | 23k | 37.54 | |
| Paychex (PAYX) | 0.0 | $1.1M | 23k | 47.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $959k | 9.9k | 96.94 | |
| W.W. Grainger (GWW) | 0.0 | $931k | 4.3k | 215.06 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $844k | 8.7k | 96.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $902k | 11k | 83.06 | |
| Best Buy (BBY) | 0.0 | $786k | 21k | 37.14 | |
| C.R. Bard | 0.0 | $988k | 5.3k | 186.38 | |
| Harley-Davidson (HOG) | 0.0 | $832k | 15k | 54.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $837k | 9.4k | 89.21 | |
| Akamai Technologies (AKAM) | 0.0 | $870k | 13k | 69.06 | |
| International Paper Company (IP) | 0.0 | $1.1M | 28k | 37.79 | |
| Regions Financial Corporation (RF) | 0.0 | $877k | 97k | 9.00 | |
| Hanesbrands (HBI) | 0.0 | $818k | 28k | 28.95 | |
| Mid-America Apartment (MAA) | 0.0 | $821k | 10k | 81.85 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 28k | 37.98 | |
| DaVita (DVA) | 0.0 | $878k | 12k | 72.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $808k | 5.5k | 147.23 | |
| Xilinx | 0.0 | $797k | 19k | 42.42 | |
| Mohawk Industries (MHK) | 0.0 | $802k | 4.4k | 181.82 | |
| Universal Health Services (UHS) | 0.0 | $814k | 6.5k | 124.77 | |
| Tyson Foods (TSN) | 0.0 | $936k | 22k | 43.12 | |
| Agrium | 0.0 | $909k | 10k | 89.72 | |
| Waters Corporation (WAT) | 0.0 | $826k | 7.0k | 118.20 | |
| Campbell Soup Company (CPB) | 0.0 | $830k | 16k | 50.66 | |
| CenturyLink | 0.0 | $1.0M | 40k | 25.12 | |
| Alcoa | 0.0 | $1.0M | 108k | 9.66 | |
| Cenovus Energy (CVE) | 0.0 | $882k | 58k | 15.19 | |
| DISH Network | 0.0 | $914k | 16k | 58.31 | |
| Hess (HES) | 0.0 | $942k | 19k | 50.03 | |
| Liberty Media | 0.0 | $830k | 32k | 26.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 10k | 97.32 | |
| Symantec Corporation | 0.0 | $945k | 49k | 19.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0M | 37k | 27.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $807k | 24k | 34.31 | |
| Henry Schein (HSIC) | 0.0 | $794k | 6.0k | 132.78 | |
| Marriott International (MAR) | 0.0 | $1.1M | 16k | 68.20 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 9.1k | 115.55 | |
| Hershey Company (HSY) | 0.0 | $986k | 11k | 91.87 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 16k | 66.65 | |
| Advance Auto Parts (AAP) | 0.0 | $984k | 5.2k | 189.45 | |
| Dr Pepper Snapple | 0.0 | $1.1M | 14k | 79.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $825k | 7.2k | 114.16 | |
| Tesoro Corporation | 0.0 | $875k | 9.0k | 97.22 | |
| SBA Communications Corporation | 0.0 | $952k | 9.1k | 104.73 | |
| Juniper Networks (JNPR) | 0.0 | $793k | 31k | 25.70 | |
| Invesco (IVZ) | 0.0 | $945k | 30k | 31.23 | |
| Mead Johnson Nutrition | 0.0 | $996k | 14k | 70.41 | |
| Entergy Corporation (ETR) | 0.0 | $830k | 13k | 65.13 | |
| CF Industries Holdings (CF) | 0.0 | $788k | 18k | 44.89 | |
| Key (KEY) | 0.0 | $799k | 61k | 13.01 | |
| Rogers Communications -cl B (RCI) | 0.0 | $885k | 26k | 34.48 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $837k | 13k | 66.45 | |
| Altera Corporation | 0.0 | $1.1M | 22k | 50.07 | |
| Concho Resources | 0.0 | $825k | 8.4k | 98.25 | |
| DTE Energy Company (DTE) | 0.0 | $1.0M | 13k | 80.39 | |
| Omega Healthcare Investors (OHI) | 0.0 | $813k | 23k | 35.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $851k | 5.2k | 163.40 | |
| SanDisk Corporation | 0.0 | $845k | 16k | 54.30 | |
| Church & Dwight (CHD) | 0.0 | $798k | 9.5k | 83.88 | |
| Rockwell Automation (ROK) | 0.0 | $970k | 9.6k | 101.43 | |
| Ametek (AME) | 0.0 | $911k | 17k | 52.31 | |
| Cameron International Corporation | 0.0 | $865k | 14k | 61.31 | |
| Liberty Property Trust | 0.0 | $1.1M | 34k | 31.52 | |
| Thomson Reuters Corp | 0.0 | $1.0M | 25k | 40.26 | |
| Coca-cola Enterprises | 0.0 | $792k | 16k | 48.34 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 16k | 68.40 | |
| CECO Environmental (CECO) | 0.0 | $819k | 100k | 8.19 | |
| Telefonica Brasil Sa | 0.0 | $1.0M | 112k | 9.13 | |
| Level 3 Communications | 0.0 | $879k | 20k | 43.68 | |
| Expedia (EXPE) | 0.0 | $861k | 7.3k | 117.72 | |
| Yelp Inc cl a (YELP) | 0.0 | $832k | 38k | 21.67 | |
| Palo Alto Networks (PANW) | 0.0 | $841k | 4.9k | 171.98 | |
| Metropcs Communications (TMUS) | 0.0 | $937k | 24k | 39.80 | |
| Fox News | 0.0 | $839k | 31k | 27.07 | |
| Hilton Worlwide Hldgs | 0.0 | $918k | 40k | 22.95 | |
| 0.0 | $900k | 33k | 26.95 | ||
| Everyday Health | 0.0 | $1.0M | 112k | 9.14 | |
| Citizens Financial (CFG) | 0.0 | $850k | 36k | 23.85 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 20k | 52.24 | |
| Westrock (WRK) | 0.0 | $1.1M | 21k | 51.45 | |
| E TRADE Financial Corporation | 0.0 | $526k | 20k | 26.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $536k | 8.9k | 60.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $619k | 58k | 10.60 | |
| Cit | 0.0 | $617k | 15k | 40.05 | |
| Lear Corporation (LEA) | 0.0 | $578k | 5.3k | 108.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $698k | 20k | 35.34 | |
| Ansys (ANSS) | 0.0 | $585k | 6.6k | 88.21 | |
| Annaly Capital Management | 0.0 | $669k | 68k | 9.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $485k | 4.6k | 106.31 | |
| Assurant (AIZ) | 0.0 | $531k | 6.7k | 79.02 | |
| TD Ameritrade Holding | 0.0 | $619k | 19k | 31.86 | |
| Total System Services | 0.0 | $555k | 12k | 45.42 | |
| SEI Investments Company (SEIC) | 0.0 | $605k | 13k | 48.23 | |
| Affiliated Managers (AMG) | 0.0 | $674k | 3.9k | 171.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $638k | 29k | 21.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $652k | 14k | 47.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $627k | 4.1k | 152.00 | |
| AES Corporation (AES) | 0.0 | $476k | 49k | 9.79 | |
| Ameren Corporation (AEE) | 0.0 | $732k | 17k | 42.25 | |
| Bunge | 0.0 | $754k | 10k | 73.31 | |
| Lennar Corporation (LEN) | 0.0 | $603k | 13k | 48.17 | |
| Shaw Communications Inc cl b conv | 0.0 | $550k | 28k | 19.39 | |
| Autodesk (ADSK) | 0.0 | $709k | 16k | 44.16 | |
| Bed Bath & Beyond | 0.0 | $747k | 13k | 57.02 | |
| Coach | 0.0 | $566k | 20k | 28.92 | |
| FMC Technologies | 0.0 | $520k | 17k | 31.03 | |
| H&R Block (HRB) | 0.0 | $715k | 20k | 36.18 | |
| Hologic (HOLX) | 0.0 | $632k | 16k | 39.14 | |
| Hudson City Ban | 0.0 | $490k | 48k | 10.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $591k | 8.3k | 71.36 | |
| Kohl's Corporation (KSS) | 0.0 | $668k | 14k | 46.33 | |
| Leggett & Platt (LEG) | 0.0 | $515k | 13k | 41.27 | |
| Mattel (MAT) | 0.0 | $511k | 24k | 21.04 | |
| Microchip Technology (MCHP) | 0.0 | $619k | 14k | 43.11 | |
| NetApp (NTAP) | 0.0 | $656k | 22k | 29.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $569k | 35k | 16.06 | |
| Polaris Industries (PII) | 0.0 | $542k | 4.5k | 119.83 | |
| Sealed Air (SEE) | 0.0 | $675k | 14k | 46.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $630k | 4.2k | 150.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $478k | 8.4k | 56.57 | |
| Harris Corporation | 0.0 | $667k | 9.1k | 73.20 | |
| Nordstrom (JWN) | 0.0 | $728k | 10k | 71.72 | |
| Tiffany & Co. | 0.0 | $711k | 9.2k | 77.22 | |
| Verisign (VRSN) | 0.0 | $587k | 8.3k | 70.58 | |
| Apartment Investment and Management | 0.0 | $771k | 21k | 37.01 | |
| Comerica Incorporated (CMA) | 0.0 | $532k | 13k | 41.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $767k | 19k | 39.69 | |
| Autoliv (ALV) | 0.0 | $702k | 6.4k | 109.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $767k | 7.1k | 108.44 | |
| Darden Restaurants (DRI) | 0.0 | $653k | 9.5k | 68.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $598k | 5.8k | 103.19 | |
| Cooper Companies | 0.0 | $516k | 3.5k | 148.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $602k | 11k | 53.79 | |
| Everest Re Group (EG) | 0.0 | $682k | 3.9k | 173.36 | |
| Foot Locker (FL) | 0.0 | $744k | 10k | 72.01 | |
| Masco Corporation (MAS) | 0.0 | $643k | 26k | 25.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $583k | 2.0k | 284.95 | |
| Unum (UNM) | 0.0 | $582k | 18k | 32.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $684k | 11k | 64.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $684k | 36k | 19.13 | |
| Synopsys (SNPS) | 0.0 | $628k | 14k | 46.21 | |
| Rockwell Collins | 0.0 | $696k | 8.5k | 81.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $678k | 23k | 29.34 | |
| Plum Creek Timber | 0.0 | $503k | 13k | 39.51 | |
| Arrow Electronics (ARW) | 0.0 | $500k | 9.0k | 55.30 | |
| Gartner (IT) | 0.0 | $506k | 6.0k | 83.87 | |
| Computer Sciences Corporation | 0.0 | $747k | 12k | 61.35 | |
| Maxim Integrated Products | 0.0 | $675k | 20k | 33.39 | |
| Xerox Corporation | 0.0 | $745k | 77k | 9.73 | |
| Gap (GPS) | 0.0 | $487k | 17k | 28.47 | |
| Alleghany Corporation | 0.0 | $545k | 1.2k | 468.21 | |
| Ca | 0.0 | $649k | 24k | 27.29 | |
| Torchmark Corporation | 0.0 | $526k | 9.3k | 56.41 | |
| Imperial Oil (IMO) | 0.0 | $666k | 21k | 31.74 | |
| Cintas Corporation (CTAS) | 0.0 | $615k | 7.2k | 85.81 | |
| Manpower (MAN) | 0.0 | $472k | 5.8k | 81.93 | |
| D.R. Horton (DHI) | 0.0 | $691k | 24k | 29.38 | |
| Discovery Communications | 0.0 | $601k | 25k | 24.28 | |
| WABCO Holdings | 0.0 | $518k | 4.9k | 104.79 | |
| Dover Corporation (DOV) | 0.0 | $671k | 12k | 57.19 | |
| New York Community Ban (NYCB) | 0.0 | $699k | 39k | 18.05 | |
| Arch Capital Group (ACGL) | 0.0 | $684k | 9.3k | 73.45 | |
| Axis Capital Holdings (AXS) | 0.0 | $545k | 10k | 53.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $708k | 10k | 67.82 | |
| Fastenal Company (FAST) | 0.0 | $733k | 20k | 36.62 | |
| Robert Half International (RHI) | 0.0 | $611k | 12k | 51.12 | |
| Verisk Analytics (VRSK) | 0.0 | $782k | 11k | 73.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $727k | 47k | 15.40 | |
| Hertz Global Holdings | 0.0 | $537k | 32k | 16.74 | |
| Calpine Corporation | 0.0 | $487k | 33k | 14.59 | |
| Delta Air Lines (DAL) | 0.0 | $672k | 15k | 44.88 | |
| Rite Aid Corporation | 0.0 | $511k | 84k | 6.07 | |
| Goldcorp | 0.0 | $719k | 57k | 12.55 | |
| Wyndham Worldwide Corporation | 0.0 | $631k | 8.8k | 71.93 | |
| Celanese Corporation (CE) | 0.0 | $649k | 11k | 59.19 | |
| Lam Research Corporation (LRCX) | 0.0 | $738k | 11k | 65.32 | |
| CenterPoint Energy (CNP) | 0.0 | $529k | 29k | 18.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $632k | 10k | 61.43 | |
| Group Cgi Cad Cl A | 0.0 | $710k | 20k | 36.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $661k | 10k | 63.30 | |
| L-3 Communications Holdings | 0.0 | $634k | 6.1k | 104.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $471k | 8.1k | 58.45 | |
| Southwest Airlines (LUV) | 0.0 | $625k | 16k | 38.03 | |
| Oge Energy Corp (OGE) | 0.0 | $544k | 20k | 27.36 | |
| Pepco Holdings | 0.0 | $548k | 23k | 24.24 | |
| SCANA Corporation | 0.0 | $552k | 9.8k | 56.28 | |
| Cimarex Energy | 0.0 | $636k | 6.2k | 102.43 | |
| Ashland | 0.0 | $477k | 4.7k | 100.55 | |
| BorgWarner (BWA) | 0.0 | $668k | 16k | 41.59 | |
| Flowserve Corporation (FLS) | 0.0 | $507k | 12k | 41.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $508k | 17k | 30.19 | |
| Jarden Corporation | 0.0 | $639k | 13k | 48.87 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $591k | 12k | 49.97 | |
| Cheniere Energy (LNG) | 0.0 | $763k | 16k | 48.28 | |
| Medivation | 0.0 | $472k | 11k | 42.54 | |
| MGM Resorts International. (MGM) | 0.0 | $521k | 28k | 18.44 | |
| Wabtec Corporation (WAB) | 0.0 | $607k | 6.9k | 88.01 | |
| F5 Networks (FFIV) | 0.0 | $614k | 5.3k | 115.78 | |
| Kansas City Southern | 0.0 | $712k | 7.8k | 90.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $691k | 8.4k | 82.23 | |
| Nice Systems (NICE) | 0.0 | $669k | 12k | 56.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $753k | 3.5k | 212.35 | |
| VMware | 0.0 | $485k | 6.2k | 78.81 | |
| Ihs | 0.0 | $569k | 4.9k | 115.98 | |
| BioMed Realty Trust | 0.0 | $561k | 28k | 19.97 | |
| Senior Housing Properties Trust | 0.0 | $526k | 33k | 16.21 | |
| EQT Corporation (EQT) | 0.0 | $694k | 11k | 64.73 | |
| National Retail Properties (NNN) | 0.0 | $649k | 18k | 36.29 | |
| Towers Watson & Co | 0.0 | $703k | 6.0k | 117.34 | |
| American Water Works (AWK) | 0.0 | $706k | 13k | 55.05 | |
| Ball Corporation (BALL) | 0.0 | $579k | 9.3k | 62.15 | |
| Oneok (OKE) | 0.0 | $478k | 15k | 32.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $515k | 8.0k | 64.19 | |
| Regency Centers Corporation (REG) | 0.0 | $539k | 8.7k | 62.18 | |
| Signet Jewelers (SIG) | 0.0 | $740k | 5.4k | 136.10 | |
| American Capital Agency | 0.0 | $589k | 32k | 18.69 | |
| Hydrogenics Corporation | 0.0 | $725k | 90k | 8.06 | |
| FleetCor Technologies | 0.0 | $758k | 5.5k | 137.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $595k | 9.5k | 62.74 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $499k | 11k | 44.28 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $575k | 24k | 24.10 | |
| Mosaic (MOS) | 0.0 | $703k | 23k | 31.12 | |
| Hollyfrontier Corp | 0.0 | $659k | 14k | 48.82 | |
| Pvh Corporation (PVH) | 0.0 | $496k | 4.9k | 101.93 | |
| Ralph Lauren Corp (RL) | 0.0 | $522k | 4.4k | 118.10 | |
| Ddr Corp | 0.0 | $627k | 41k | 15.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $681k | 21k | 31.99 | |
| Fortune Brands (FBIN) | 0.0 | $521k | 11k | 47.45 | |
| Tripadvisor (TRIP) | 0.0 | $528k | 8.4k | 62.98 | |
| Michael Kors Holdings | 0.0 | $616k | 15k | 42.24 | |
| Vantiv Inc Cl A | 0.0 | $605k | 14k | 44.91 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $611k | 165k | 3.70 | |
| stock | 0.0 | $477k | 8.6k | 55.39 | |
| Wp Carey (WPC) | 0.0 | $678k | 12k | 57.83 | |
| Workday Inc cl a (WDAY) | 0.0 | $592k | 8.6k | 68.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $780k | 14k | 57.30 | |
| Quintiles Transnatio Hldgs I | 0.0 | $578k | 8.3k | 69.53 | |
| Spirit Realty reit | 0.0 | $514k | 56k | 9.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $662k | 177k | 3.74 | |
| American Airls (AAL) | 0.0 | $500k | 13k | 38.85 | |
| Voya Financial (VOYA) | 0.0 | $748k | 19k | 38.79 | |
| Ally Financial (ALLY) | 0.0 | $632k | 31k | 20.38 | |
| Fnf (FNF) | 0.0 | $636k | 18k | 35.50 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $512k | 15k | 34.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $505k | 14k | 36.03 | |
| Iron Mountain (IRM) | 0.0 | $583k | 19k | 31.02 | |
| Qorvo (QRVO) | 0.0 | $472k | 11k | 45.07 | |
| Crown Holdings (CCK) | 0.0 | $461k | 10k | 45.76 | |
| NRG Energy (NRG) | 0.0 | $451k | 30k | 14.85 | |
| Leucadia National | 0.0 | $460k | 23k | 20.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $469k | 11k | 41.31 | |
| Legg Mason | 0.0 | $229k | 5.5k | 41.53 | |
| People's United Financial | 0.0 | $291k | 19k | 15.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $461k | 8.6k | 53.39 | |
| AutoNation (AN) | 0.0 | $422k | 7.3k | 58.14 | |
| Range Resources (RRC) | 0.0 | $387k | 12k | 32.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $285k | 5.7k | 49.68 | |
| Pulte (PHM) | 0.0 | $456k | 24k | 18.86 | |
| Cameco Corporation (CCJ) | 0.0 | $353k | 29k | 12.22 | |
| Nuance Communications | 0.0 | $433k | 27k | 16.36 | |
| Teradata Corporation (TDC) | 0.0 | $414k | 14k | 28.94 | |
| Trimble Navigation (TRMB) | 0.0 | $222k | 14k | 16.44 | |
| Dun & Bradstreet Corporation | 0.0 | $233k | 2.2k | 105.00 | |
| Airgas | 0.0 | $436k | 4.9k | 89.34 | |
| BE Aerospace | 0.0 | $426k | 9.7k | 43.92 | |
| United Rentals (URI) | 0.0 | $428k | 7.1k | 59.99 | |
| MDU Resources (MDU) | 0.0 | $338k | 20k | 17.21 | |
| Helmerich & Payne (HP) | 0.0 | $369k | 7.8k | 47.25 | |
| Partner Re | 0.0 | $450k | 3.2k | 138.80 | |
| AGCO Corporation (AGCO) | 0.0 | $393k | 8.4k | 46.66 | |
| Avnet (AVT) | 0.0 | $416k | 9.8k | 42.64 | |
| Encana Corp | 0.0 | $379k | 59k | 6.44 | |
| Patterson Companies (PDCO) | 0.0 | $403k | 9.3k | 43.24 | |
| Jacobs Engineering | 0.0 | $464k | 12k | 37.46 | |
| Harman International Industries | 0.0 | $454k | 4.7k | 96.02 | |
| Murphy Oil Corporation (MUR) | 0.0 | $294k | 12k | 24.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $351k | 6.5k | 54.39 | |
| Toll Brothers (TOL) | 0.0 | $422k | 12k | 34.21 | |
| FLIR Systems | 0.0 | $297k | 11k | 28.02 | |
| Discovery Communications | 0.0 | $388k | 15k | 26.04 | |
| Bce (BCE) | 0.0 | $427k | 10k | 40.94 | |
| Frontier Communications | 0.0 | $346k | 73k | 4.76 | |
| Methanex Corp (MEOH) | 0.0 | $230k | 6.9k | 33.22 | |
| Chesapeake Energy Corporation | 0.0 | $281k | 38k | 7.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $345k | 27k | 12.70 | |
| Whiting Petroleum Corporation | 0.0 | $162k | 11k | 15.27 | |
| Wynn Resorts (WYNN) | 0.0 | $307k | 5.8k | 53.10 | |
| Cablevision Systems Corporation | 0.0 | $405k | 13k | 32.46 | |
| Quanta Services (PWR) | 0.0 | $244k | 10k | 24.20 | |
| CONSOL Energy | 0.0 | $164k | 17k | 9.80 | |
| Eaton Vance | 0.0 | $390k | 12k | 33.42 | |
| Marvell Technology Group | 0.0 | $267k | 30k | 9.05 | |
| FMC Corporation (FMC) | 0.0 | $327k | 9.6k | 33.96 | |
| GameStop (GME) | 0.0 | $347k | 8.4k | 41.17 | |
| Raymond James Financial (RJF) | 0.0 | $459k | 9.2k | 49.68 | |
| Chicago Bridge & Iron Company | 0.0 | $287k | 7.2k | 39.66 | |
| Centene Corporation (CNC) | 0.0 | $422k | 7.8k | 54.26 | |
| Energen Corporation | 0.0 | $270k | 5.4k | 49.79 | |
| ISIS Pharmaceuticals | 0.0 | $345k | 8.5k | 40.40 | |
| Lululemon Athletica (LULU) | 0.0 | $395k | 7.8k | 50.62 | |
| Urban Outfitters (URBN) | 0.0 | $203k | 6.9k | 29.37 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $422k | 3.2k | 131.26 | |
| Agnico (AEM) | 0.0 | $390k | 15k | 25.41 | |
| Open Text Corp (OTEX) | 0.0 | $398k | 8.9k | 44.88 | |
| Albemarle Corporation (ALB) | 0.0 | $361k | 8.2k | 44.06 | |
| FuelCell Energy | 0.0 | $185k | 250k | 0.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $418k | 5.2k | 80.32 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $196k | 41k | 4.79 | |
| Silver Wheaton Corp | 0.0 | $351k | 29k | 12.04 | |
| Rackspace Hosting | 0.0 | $220k | 8.9k | 24.70 | |
| Hldgs (UAL) | 0.0 | $360k | 6.8k | 53.08 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $347k | 30k | 11.44 | |
| Vermilion Energy (VET) | 0.0 | $255k | 7.9k | 32.21 | |
| Telus Ord (TU) | 0.0 | $462k | 15k | 31.54 | |
| Freescale Semiconductor Holdin | 0.0 | $272k | 7.4k | 36.56 | |
| Adt | 0.0 | $379k | 13k | 29.92 | |
| Realogy Hldgs (HOUS) | 0.0 | $401k | 11k | 37.64 | |
| Sprint | 0.0 | $311k | 81k | 3.84 | |
| Tableau Software Inc Cl A | 0.0 | $400k | 5.0k | 79.68 | |
| Blackberry (BB) | 0.0 | $158k | 26k | 6.16 | |
| Envision Healthcare Hlds | 0.0 | $467k | 13k | 36.77 | |
| Brixmor Prty (BRX) | 0.0 | $291k | 12k | 23.48 | |
| Aramark Hldgs (ARMK) | 0.0 | $414k | 14k | 29.63 | |
| Keurig Green Mtn | 0.0 | $448k | 8.6k | 52.17 | |
| Navient Corporation equity (NAVI) | 0.0 | $332k | 30k | 11.25 | |
| Cdk Global Inc equities | 0.0 | $451k | 9.4k | 47.83 | |
| Synchrony Financial (SYF) | 0.0 | $387k | 12k | 31.33 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $413k | 12k | 33.66 | |
| Axalta Coating Sys (AXTA) | 0.0 | $202k | 8.0k | 25.39 | |
| Tegna (TGNA) | 0.0 | $334k | 15k | 22.39 | |
| Edgewell Pers Care (EPC) | 0.0 | $364k | 4.5k | 81.54 | |
| Columbia Pipeline | 0.0 | $408k | 22k | 18.29 | |
| Care Cap Properties | 0.0 | $362k | 11k | 32.94 | |
| Kinross Gold Corp (KGC) | 0.0 | $68k | 39k | 1.74 | |
| Eldorado Gold Corp | 0.0 | $66k | 21k | 3.22 | |
| Nabors Industries | 0.0 | $126k | 13k | 9.46 | |
| Cae (CAE) | 0.0 | $131k | 12k | 10.64 | |
| Yamana Gold | 0.0 | $68k | 41k | 1.65 | |
| Turquoisehillres | 0.0 | $142k | 55k | 2.56 |
