Delta Lloyd Nv as of Dec. 31, 2015
Portfolio Holdings for Delta Lloyd Nv
Delta Lloyd Nv holds 655 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.0 | $86M | 440k | 194.44 | |
| Apple (AAPL) | 2.6 | $77M | 728k | 105.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $70M | 92k | 758.88 | |
| Microsoft Corporation (MSFT) | 2.4 | $69M | 1.2M | 55.48 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $62M | 801k | 77.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $55M | 537k | 102.72 | |
| Wells Fargo & Company (WFC) | 1.6 | $46M | 851k | 54.36 | |
| Pfizer (PFE) | 1.6 | $46M | 1.4M | 32.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $45M | 685k | 66.03 | |
| Amazon (AMZN) | 1.5 | $44M | 66k | 675.89 | |
| General Electric Company | 1.4 | $42M | 1.3M | 31.15 | |
| Time Warner | 1.4 | $41M | 630k | 64.67 | |
| Pepsi (PEP) | 1.4 | $40M | 401k | 99.92 | |
| Charter Communications | 1.3 | $38M | 209k | 183.10 | |
| Cisco Systems (CSCO) | 1.3 | $38M | 1.4M | 27.16 | |
| Merck & Co (MRK) | 1.3 | $37M | 697k | 52.82 | |
| Visa (V) | 1.2 | $35M | 452k | 77.55 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $34M | 254k | 132.04 | |
| McDonald's Corporation (MCD) | 1.2 | $34M | 284k | 118.14 | |
| Home Depot (HD) | 1.1 | $31M | 235k | 132.25 | |
| Bank of America Corporation (BAC) | 1.1 | $30M | 1.8M | 16.83 | |
| 3M Company (MMM) | 1.0 | $30M | 200k | 150.64 | |
| Public Storage (PSA) | 1.0 | $29M | 117k | 247.70 | |
| Equity Residential (EQR) | 1.0 | $28M | 341k | 81.59 | |
| Citigroup (C) | 0.9 | $28M | 533k | 51.75 | |
| Boston Properties (BXP) | 0.9 | $27M | 212k | 127.54 | |
| Gilead Sciences (GILD) | 0.9 | $27M | 264k | 101.19 | |
| priceline.com Incorporated | 0.9 | $26M | 21k | 1274.95 | |
| Schlumberger (SLB) | 0.9 | $26M | 373k | 69.75 | |
| MasterCard Incorporated (MA) | 0.9 | $25M | 261k | 97.36 | |
| UnitedHealth (UNH) | 0.9 | $25M | 214k | 117.64 | |
| Emerson Electric (EMR) | 0.8 | $24M | 501k | 47.83 | |
| Philip Morris International (PM) | 0.8 | $24M | 269k | 87.91 | |
| Vornado Realty Trust (VNO) | 0.8 | $23M | 231k | 99.96 | |
| MetLife (MET) | 0.8 | $23M | 482k | 48.21 | |
| Prologis (PLD) | 0.8 | $23M | 541k | 42.92 | |
| Linkedin Corp | 0.8 | $23M | 103k | 225.08 | |
| Eli Lilly & Co. (LLY) | 0.7 | $22M | 255k | 84.26 | |
| Intel Corporation (INTC) | 0.7 | $22M | 625k | 34.45 | |
| Altria (MO) | 0.7 | $21M | 363k | 58.21 | |
| Danaher Corporation (DHR) | 0.7 | $21M | 225k | 92.88 | |
| V.F. Corporation (VFC) | 0.7 | $19M | 305k | 62.25 | |
| Rbc Cad (RY) | 0.6 | $19M | 346k | 53.34 | |
| SL Green Realty | 0.6 | $18M | 163k | 112.98 | |
| Linear Technology Corporation | 0.6 | $18M | 414k | 42.47 | |
| Federal Realty Inv. Trust | 0.6 | $18M | 121k | 146.10 | |
| General Growth Properties | 0.6 | $18M | 647k | 27.21 | |
| Macerich Company (MAC) | 0.6 | $17M | 213k | 80.69 | |
| Facebook Inc cl a (META) | 0.6 | $17M | 162k | 104.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $17M | 22k | 777.99 | |
| Valero Energy Corporation (VLO) | 0.6 | $17M | 238k | 70.71 | |
| Procter & Gamble Company (PG) | 0.6 | $17M | 209k | 79.41 | |
| Estee Lauder Companies (EL) | 0.6 | $16M | 185k | 88.06 | |
| At&t (T) | 0.6 | $16M | 465k | 34.41 | |
| Morgan Stanley (MS) | 0.5 | $15M | 482k | 31.81 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $15M | 166k | 90.36 | |
| Verizon Communications (VZ) | 0.5 | $15M | 315k | 46.22 | |
| Yum! Brands (YUM) | 0.5 | $14M | 198k | 73.05 | |
| American International (AIG) | 0.5 | $14M | 227k | 61.97 | |
| Essex Property Trust (ESS) | 0.5 | $14M | 57k | 239.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $14M | 415k | 32.71 | |
| American Campus Communities | 0.5 | $13M | 324k | 41.34 | |
| Baxalta Incorporated | 0.5 | $14M | 345k | 39.03 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 306k | 42.96 | |
| Baxter International (BAX) | 0.5 | $13M | 345k | 38.15 | |
| Walt Disney Company (DIS) | 0.4 | $13M | 122k | 105.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $12M | 158k | 78.20 | |
| Ventas (VTR) | 0.4 | $12M | 218k | 56.43 | |
| HCP | 0.4 | $12M | 321k | 38.24 | |
| Sunpower (SPWRQ) | 0.4 | $12M | 405k | 30.01 | |
| United Parcel Service (UPS) | 0.4 | $12M | 125k | 96.23 | |
| Camden Property Trust (CPT) | 0.4 | $12M | 151k | 76.76 | |
| Comcast Corporation (CMCSA) | 0.4 | $11M | 191k | 56.43 | |
| First Solar (FSLR) | 0.4 | $11M | 164k | 65.99 | |
| Digital Realty Trust (DLR) | 0.4 | $10M | 137k | 75.62 | |
| Host Hotels & Resorts (HST) | 0.4 | $10M | 681k | 15.34 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 273k | 36.53 | |
| Amgen (AMGN) | 0.3 | $9.4M | 58k | 162.34 | |
| International Business Machines (IBM) | 0.3 | $9.5M | 69k | 137.62 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $9.5M | 290k | 32.70 | |
| Hasbro (HAS) | 0.3 | $8.3M | 123k | 67.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.5M | 123k | 68.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.2M | 83k | 97.77 | |
| Abbvie (ABBV) | 0.3 | $7.9M | 133k | 59.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.0M | 116k | 60.03 | |
| Celgene Corporation | 0.2 | $7.0M | 59k | 119.77 | |
| Nike (NKE) | 0.2 | $6.6M | 105k | 62.50 | |
| Baidu (BIDU) | 0.2 | $6.7M | 35k | 189.05 | |
| Qlik Technologies | 0.2 | $6.3M | 200k | 31.66 | |
| United Technologies Corporation | 0.2 | $6.0M | 63k | 96.07 | |
| Qualcomm (QCOM) | 0.2 | $5.8M | 116k | 49.98 | |
| Biogen Idec (BIIB) | 0.2 | $5.8M | 19k | 306.37 | |
| Lowe's Companies (LOW) | 0.2 | $5.8M | 76k | 76.05 | |
| U.S. Bancorp (USB) | 0.2 | $5.6M | 130k | 42.67 | |
| AvalonBay Communities (AVB) | 0.2 | $5.5M | 30k | 184.12 | |
| Tor Dom Bk Cad (TD) | 0.2 | $5.4M | 139k | 39.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.5M | 64k | 85.15 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.5M | 81k | 68.03 | |
| Goldman Sachs (GS) | 0.2 | $5.2M | 29k | 180.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.2M | 33k | 161.50 | |
| Citrix Systems | 0.2 | $5.2M | 69k | 75.65 | |
| Mondelez Int (MDLZ) | 0.2 | $5.3M | 119k | 44.84 | |
| Cvent | 0.2 | $5.3M | 153k | 34.91 | |
| Abbott Laboratories (ABT) | 0.2 | $4.9M | 110k | 44.91 | |
| American Express Company (AXP) | 0.2 | $4.6M | 67k | 69.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.7M | 71k | 65.64 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.6M | 69k | 66.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.7M | 70k | 66.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 82k | 54.81 | |
| Express Scripts Holding | 0.2 | $4.6M | 53k | 87.42 | |
| Paypal Holdings (PYPL) | 0.2 | $4.7M | 129k | 36.20 | |
| Dow Chemical Company | 0.1 | $4.2M | 82k | 51.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.3M | 30k | 141.86 | |
| ConocoPhillips (COP) | 0.1 | $4.4M | 93k | 46.69 | |
| Time Warner Cable | 0.1 | $4.0M | 21k | 185.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.0M | 59k | 67.61 | |
| EMC Corporation | 0.1 | $4.0M | 155k | 25.68 | |
| TJX Companies (TJX) | 0.1 | $4.0M | 57k | 70.91 | |
| Equinix (EQIX) | 0.1 | $4.0M | 13k | 302.42 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $4.0M | 169k | 23.48 | |
| Monsanto Company | 0.1 | $3.7M | 38k | 98.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | 30k | 127.28 | |
| Ford Motor Company (F) | 0.1 | $3.8M | 271k | 14.09 | |
| Bk Nova Cad (BNS) | 0.1 | $3.7M | 92k | 40.26 | |
| Duke Energy (DUK) | 0.1 | $3.6M | 51k | 71.39 | |
| PNC Financial Services (PNC) | 0.1 | $3.6M | 38k | 95.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 85k | 41.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.6M | 65k | 55.65 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 23k | 148.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | 6.3k | 542.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 38k | 93.95 | |
| McKesson Corporation (MCK) | 0.1 | $3.5M | 18k | 197.25 | |
| eBay (EBAY) | 0.1 | $3.4M | 122k | 27.48 | |
| Nextera Energy (NEE) | 0.1 | $3.6M | 35k | 103.89 | |
| Target Corporation (TGT) | 0.1 | $3.5M | 49k | 72.62 | |
| Netflix (NFLX) | 0.1 | $3.5M | 31k | 114.38 | |
| salesforce (CRM) | 0.1 | $3.6M | 46k | 78.41 | |
| General Motors Company (GM) | 0.1 | $3.6M | 105k | 34.01 | |
| Cornerstone Ondemand | 0.1 | $3.6M | 103k | 34.53 | |
| Grubhub | 0.1 | $3.4M | 140k | 24.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 52k | 60.01 | |
| BlackRock (BLK) | 0.1 | $3.2M | 9.3k | 340.47 | |
| Reynolds American | 0.1 | $3.0M | 66k | 46.14 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 38k | 84.71 | |
| Aetna | 0.1 | $3.3M | 30k | 108.14 | |
| Southern Company (SO) | 0.1 | $3.3M | 70k | 46.79 | |
| Alexion Pharmaceuticals | 0.1 | $3.1M | 16k | 190.77 | |
| American Tower Reit (AMT) | 0.1 | $3.1M | 32k | 96.96 | |
| Bazaarvoice | 0.1 | $3.1M | 717k | 4.38 | |
| Phillips 66 (PSX) | 0.1 | $3.3M | 40k | 81.81 | |
| Anthem (ELV) | 0.1 | $3.2M | 23k | 139.43 | |
| Kraft Heinz (KHC) | 0.1 | $3.3M | 46k | 72.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | 91k | 32.93 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 44k | 67.97 | |
| Dominion Resources (D) | 0.1 | $3.0M | 45k | 67.65 | |
| Travelers Companies (TRV) | 0.1 | $2.9M | 26k | 112.85 | |
| Kroger (KR) | 0.1 | $3.0M | 72k | 41.83 | |
| Capital One Financial (COF) | 0.1 | $2.9M | 40k | 72.19 | |
| CIGNA Corporation | 0.1 | $2.9M | 20k | 146.33 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 30k | 92.93 | |
| EOG Resources (EOG) | 0.1 | $3.0M | 42k | 70.79 | |
| Prudential Financial (PRU) | 0.1 | $2.9M | 35k | 81.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.8M | 50k | 56.17 | |
| Suncor Energy (SU) | 0.1 | $2.8M | 111k | 25.69 | |
| Chubb Corporation | 0.1 | $2.5M | 19k | 132.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.5M | 16k | 154.06 | |
| General Mills (GIS) | 0.1 | $2.7M | 47k | 57.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 45k | 55.44 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 28k | 92.66 | |
| Illumina (ILMN) | 0.1 | $2.5M | 13k | 191.95 | |
| Broadcom Corporation | 0.1 | $2.5M | 43k | 57.82 | |
| Realty Income (O) | 0.1 | $2.7M | 53k | 51.64 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.6M | 26k | 100.00 | |
| Yelp Inc cl a (YELP) | 0.1 | $2.6M | 92k | 28.80 | |
| Servicenow (NOW) | 0.1 | $2.7M | 31k | 86.57 | |
| Twenty-first Century Fox | 0.1 | $2.5M | 93k | 27.16 | |
| Marketo | 0.1 | $2.7M | 94k | 28.71 | |
| Opower | 0.1 | $2.5M | 240k | 10.56 | |
| Cme (CME) | 0.1 | $2.3M | 25k | 90.60 | |
| Ecolab (ECL) | 0.1 | $2.2M | 20k | 114.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 19k | 125.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 37k | 59.89 | |
| BB&T Corporation | 0.1 | $2.2M | 58k | 37.81 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 66k | 34.04 | |
| American Electric Power Company (AEP) | 0.1 | $2.3M | 39k | 58.26 | |
| Precision Castparts | 0.1 | $2.4M | 10k | 232.00 | |
| Yahoo! | 0.1 | $2.2M | 66k | 33.26 | |
| Extra Space Storage (EXR) | 0.1 | $2.4M | 27k | 88.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.3M | 152k | 14.92 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.4M | 91k | 26.46 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 30k | 66.36 | |
| Discover Financial Services (DFS) | 0.1 | $2.0M | 38k | 53.62 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 73k | 25.95 | |
| Waste Management (WM) | 0.1 | $1.9M | 36k | 53.38 | |
| Brookfield Asset Management | 0.1 | $2.1M | 68k | 31.39 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 24k | 89.26 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 20k | 98.82 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 48k | 40.99 | |
| McGraw-Hill Companies | 0.1 | $2.1M | 21k | 98.57 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 35k | 53.80 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 15k | 130.08 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 39k | 48.58 | |
| Deere & Company (DE) | 0.1 | $1.9M | 25k | 76.27 | |
| Praxair | 0.1 | $2.2M | 21k | 102.42 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 69k | 27.77 | |
| PG&E Corporation (PCG) | 0.1 | $2.0M | 38k | 53.19 | |
| AutoZone (AZO) | 0.1 | $2.0M | 2.7k | 741.84 | |
| Enbridge (ENB) | 0.1 | $2.2M | 66k | 33.09 | |
| Humana (HUM) | 0.1 | $1.9M | 11k | 178.48 | |
| Cibc Cad (CM) | 0.1 | $1.9M | 29k | 65.59 | |
| Intuit (INTU) | 0.1 | $2.1M | 22k | 96.51 | |
| Udr (UDR) | 0.1 | $2.1M | 57k | 37.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 8.5k | 253.38 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 139k | 14.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 39k | 51.85 | |
| L Brands | 0.1 | $2.0M | 21k | 95.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 8.0k | 256.25 | |
| Synchrony Financial (SYF) | 0.1 | $2.1M | 69k | 30.41 | |
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 25k | 86.46 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.1M | 139k | 15.20 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 90k | 18.29 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 59k | 31.80 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 16k | 100.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 45k | 36.67 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 22k | 84.60 | |
| Carnival Corporation (CCL) | 0.1 | $1.8M | 33k | 54.48 | |
| Cerner Corporation | 0.1 | $1.7M | 27k | 60.16 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 23k | 71.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 6.9k | 259.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 96k | 18.44 | |
| Johnson Controls | 0.1 | $1.9M | 47k | 39.48 | |
| Electronic Arts (EA) | 0.1 | $1.9M | 27k | 68.73 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 29k | 62.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.8M | 3.2k | 546.22 | |
| Canadian Pacific Railway | 0.1 | $1.9M | 15k | 127.12 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.7M | 78k | 21.74 | |
| Omni (OMC) | 0.1 | $1.6M | 22k | 75.65 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 47k | 34.14 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 87k | 18.66 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 12k | 142.42 | |
| Transcanada Corp | 0.1 | $1.6M | 51k | 32.52 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 7.4k | 240.08 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 25k | 67.64 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 35k | 47.91 | |
| Fireeye | 0.1 | $1.6M | 78k | 20.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.6M | 57k | 28.86 | |
| Hp (HPQ) | 0.1 | $1.6M | 139k | 11.84 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 30k | 43.46 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 13k | 106.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 37k | 42.83 | |
| CBS Corporation | 0.1 | $1.6M | 33k | 47.12 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 21k | 64.27 | |
| Franklin Resources (BEN) | 0.1 | $1.3M | 37k | 36.82 | |
| Paychex (PAYX) | 0.1 | $1.5M | 29k | 52.88 | |
| C.R. Bard | 0.1 | $1.3M | 7.0k | 189.46 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 28k | 55.34 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 15k | 103.70 | |
| National-Oilwell Var | 0.1 | $1.3M | 40k | 33.50 | |
| Red Hat | 0.1 | $1.4M | 17k | 82.83 | |
| Baker Hughes Incorporated | 0.1 | $1.4M | 31k | 46.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 14k | 97.01 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 55k | 25.71 | |
| Marriott International (MAR) | 0.1 | $1.4M | 21k | 67.03 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 12k | 126.85 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 74k | 20.10 | |
| Kellogg Company (K) | 0.1 | $1.4M | 19k | 72.27 | |
| Fiserv (FI) | 0.1 | $1.6M | 17k | 91.45 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 36k | 38.68 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 17k | 94.02 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 11k | 125.43 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 7.0k | 189.77 | |
| Activision Blizzard | 0.1 | $1.4M | 36k | 38.70 | |
| Mead Johnson Nutrition | 0.1 | $1.4M | 18k | 78.93 | |
| Edison International (EIX) | 0.1 | $1.5M | 26k | 59.21 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 43k | 31.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 3.2k | 480.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 17k | 76.80 | |
| Duke Realty Corporation | 0.1 | $1.5M | 74k | 21.01 | |
| St. Jude Medical | 0.1 | $1.6M | 25k | 61.76 | |
| Dollar General (DG) | 0.1 | $1.5M | 22k | 71.85 | |
| Channeladvisor | 0.1 | $1.5M | 105k | 13.85 | |
| Mix Telematics Ltd - | 0.1 | $1.5M | 345k | 4.22 | |
| Everyday Health | 0.1 | $1.3M | 219k | 6.02 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 10k | 148.92 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 26k | 51.30 | |
| Vareit, Inc reits | 0.1 | $1.6M | 200k | 7.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 20k | 60.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 16k | 72.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 11k | 121.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 13k | 85.48 | |
| Via | 0.0 | $1.0M | 25k | 41.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 11k | 104.73 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 12k | 108.46 | |
| Apache Corporation | 0.0 | $1.2M | 26k | 44.47 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 21k | 60.91 | |
| Cummins (CMI) | 0.0 | $1.1M | 12k | 88.05 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 15k | 78.98 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 15k | 85.90 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 21k | 47.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 39k | 32.95 | |
| Noble Energy | 0.0 | $1.2M | 35k | 32.94 | |
| Spectra Energy | 0.0 | $1.1M | 47k | 23.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 11k | 106.77 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 6.0k | 202.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 12k | 99.25 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0M | 11k | 93.92 | |
| Tiffany & Co. | 0.0 | $1.0M | 14k | 76.27 | |
| Verisign (VRSN) | 0.0 | $1.0M | 12k | 87.37 | |
| International Paper Company (IP) | 0.0 | $1.1M | 28k | 37.72 | |
| Western Digital (WDC) | 0.0 | $1.1M | 18k | 60.07 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 11k | 90.80 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 28k | 43.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 8.5k | 119.69 | |
| Xilinx | 0.0 | $1.2M | 26k | 46.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 3.0k | 339.19 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 22k | 53.35 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 9.5k | 134.62 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 23k | 52.56 | |
| Alcoa | 0.0 | $1.1M | 108k | 9.87 | |
| Symantec Corporation | 0.0 | $1.0M | 49k | 21.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 37k | 29.97 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 8.1k | 158.14 | |
| Whole Foods Market | 0.0 | $1.2M | 36k | 33.50 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 15k | 89.27 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 16k | 77.20 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 7.4k | 150.53 | |
| Dr Pepper Snapple | 0.0 | $1.3M | 14k | 93.19 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 30k | 42.17 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 17k | 61.31 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 36k | 35.90 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.2M | 29k | 40.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 4.5k | 276.66 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 28k | 40.81 | |
| Paccar (PCAR) | 0.0 | $1.2M | 25k | 47.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 9.6k | 123.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 12k | 102.61 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 22k | 52.21 | |
| Micron Technology (MU) | 0.0 | $1.1M | 80k | 14.16 | |
| Under Armour (UAA) | 0.0 | $1.2M | 15k | 80.58 | |
| Acuity Brands (AYI) | 0.0 | $1.0M | 4.4k | 233.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 15k | 79.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 7.0k | 185.03 | |
| SanDisk Corporation | 0.0 | $1.2M | 16k | 76.02 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 13k | 84.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 12k | 85.59 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 13k | 102.58 | |
| Liberty Property Trust | 0.0 | $1.1M | 35k | 31.05 | |
| Telefonica Brasil Sa | 0.0 | $1.0M | 112k | 9.03 | |
| Level 3 Communications | 0.0 | $1.1M | 21k | 54.34 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 12k | 85.21 | |
| 0.0 | $1.2M | 51k | 23.13 | ||
| Voya Financial (VOYA) | 0.0 | $1.0M | 28k | 36.91 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 22k | 51.08 | |
| Loews Corporation (L) | 0.0 | $913k | 24k | 38.40 | |
| Ansys (ANSS) | 0.0 | $941k | 10k | 92.51 | |
| Western Union Company (WU) | 0.0 | $783k | 44k | 17.90 | |
| Principal Financial (PFG) | 0.0 | $931k | 21k | 44.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $921k | 18k | 50.28 | |
| SEI Investments Company (SEIC) | 0.0 | $974k | 19k | 52.38 | |
| Equifax (EFX) | 0.0 | $955k | 8.6k | 111.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $873k | 27k | 32.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $938k | 21k | 45.10 | |
| Republic Services (RSG) | 0.0 | $890k | 20k | 44.00 | |
| ResMed (RMD) | 0.0 | $980k | 18k | 53.67 | |
| Ameren Corporation (AEE) | 0.0 | $749k | 17k | 43.23 | |
| FirstEnergy (FE) | 0.0 | $941k | 30k | 31.73 | |
| Bed Bath & Beyond | 0.0 | $925k | 19k | 48.25 | |
| CarMax (KMX) | 0.0 | $819k | 15k | 53.96 | |
| Coach | 0.0 | $986k | 30k | 32.73 | |
| DENTSPLY International | 0.0 | $941k | 16k | 60.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $927k | 13k | 73.33 | |
| Mattel (MAT) | 0.0 | $1.0M | 37k | 27.17 | |
| NetApp (NTAP) | 0.0 | $865k | 33k | 26.53 | |
| Nucor Corporation (NUE) | 0.0 | $906k | 23k | 40.30 | |
| Nordstrom (JWN) | 0.0 | $796k | 16k | 49.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $891k | 9.4k | 94.97 | |
| Apartment Investment and Management | 0.0 | $939k | 24k | 40.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $852k | 19k | 44.09 | |
| Regions Financial Corporation (RF) | 0.0 | $935k | 97k | 9.60 | |
| Autoliv (ALV) | 0.0 | $804k | 6.4k | 124.84 | |
| Hanesbrands (HBI) | 0.0 | $831k | 28k | 29.41 | |
| Laboratory Corp. of America Holdings | 0.0 | $875k | 7.1k | 123.71 | |
| DaVita (DVA) | 0.0 | $846k | 12k | 69.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $806k | 5.5k | 146.87 | |
| Foot Locker (FL) | 0.0 | $995k | 15k | 65.11 | |
| Mohawk Industries (MHK) | 0.0 | $835k | 4.4k | 189.30 | |
| Universal Health Services (UHS) | 0.0 | $780k | 6.5k | 119.56 | |
| Agrium | 0.0 | $901k | 10k | 88.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $832k | 36k | 23.27 | |
| Synopsys (SNPS) | 0.0 | $944k | 21k | 45.60 | |
| CenturyLink | 0.0 | $1.0M | 40k | 25.15 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $999k | 59k | 17.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $755k | 23k | 32.67 | |
| Gartner (IT) | 0.0 | $876k | 9.7k | 90.66 | |
| Cenovus Energy (CVE) | 0.0 | $731k | 58k | 12.59 | |
| DISH Network | 0.0 | $896k | 16k | 57.16 | |
| Hess (HES) | 0.0 | $913k | 19k | 48.49 | |
| Liberty Media | 0.0 | $865k | 32k | 27.33 | |
| Macy's (M) | 0.0 | $845k | 24k | 34.97 | |
| Maxim Integrated Products | 0.0 | $768k | 20k | 37.99 | |
| Xerox Corporation | 0.0 | $814k | 77k | 10.63 | |
| Gap (GAP) | 0.0 | $731k | 30k | 24.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $983k | 24k | 41.79 | |
| Ca | 0.0 | $1.0M | 35k | 28.56 | |
| Torchmark Corporation | 0.0 | $843k | 15k | 57.14 | |
| Stericycle (SRCL) | 0.0 | $727k | 6.0k | 120.56 | |
| Cintas Corporation (CTAS) | 0.0 | $977k | 11k | 91.08 | |
| Markel Corporation (MKL) | 0.0 | $921k | 1.0k | 883.03 | |
| D.R. Horton (DHI) | 0.0 | $753k | 24k | 32.02 | |
| Arch Capital Group (ACGL) | 0.0 | $962k | 14k | 69.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $978k | 16k | 62.02 | |
| Robert Half International (RHI) | 0.0 | $873k | 19k | 47.13 | |
| Verisk Analytics (VRSK) | 0.0 | $909k | 12k | 76.88 | |
| Varian Medical Systems | 0.0 | $908k | 11k | 80.80 | |
| Delta Air Lines (DAL) | 0.0 | $759k | 15k | 50.69 | |
| Tesoro Corporation | 0.0 | $948k | 9.0k | 105.33 | |
| SBA Communications Corporation | 0.0 | $955k | 9.1k | 105.06 | |
| Entergy Corporation (ETR) | 0.0 | $871k | 13k | 68.35 | |
| Celanese Corporation (CE) | 0.0 | $738k | 11k | 67.31 | |
| Key (KEY) | 0.0 | $810k | 61k | 13.19 | |
| Rogers Communications -cl B (RCI) | 0.0 | $881k | 26k | 34.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $897k | 11k | 79.39 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $873k | 13k | 69.31 | |
| Concho Resources | 0.0 | $824k | 8.9k | 92.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $732k | 10k | 71.15 | |
| DTE Energy Company (DTE) | 0.0 | $1.0M | 13k | 80.15 | |
| Group Cgi Cad Cl A | 0.0 | $780k | 20k | 39.84 | |
| L-3 Communications Holdings | 0.0 | $725k | 6.1k | 119.46 | |
| Omega Healthcare Investors (OHI) | 0.0 | $877k | 25k | 34.99 | |
| Jarden Corporation | 0.0 | $747k | 13k | 57.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $820k | 12k | 69.33 | |
| Lululemon Athletica (LULU) | 0.0 | $743k | 14k | 52.46 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $832k | 5.3k | 156.54 | |
| F5 Networks (FFIV) | 0.0 | $822k | 8.5k | 97.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $810k | 3.5k | 228.43 | |
| Ametek (AME) | 0.0 | $933k | 17k | 53.57 | |
| Cameron International Corporation | 0.0 | $892k | 14k | 63.23 | |
| K12 | 0.0 | $818k | 93k | 8.80 | |
| National Retail Properties (NNN) | 0.0 | $810k | 20k | 40.07 | |
| Towers Watson & Co | 0.0 | $770k | 6.0k | 128.53 | |
| American Water Works (AWK) | 0.0 | $766k | 13k | 59.73 | |
| Thomson Reuters Corp | 0.0 | $957k | 25k | 37.70 | |
| Coca-cola Enterprises | 0.0 | $807k | 16k | 49.26 | |
| FleetCor Technologies | 0.0 | $788k | 5.5k | 142.99 | |
| Motorola Solutions (MSI) | 0.0 | $737k | 11k | 68.47 | |
| Ralph Lauren Corp (RL) | 0.0 | $809k | 7.3k | 111.43 | |
| Ddr Corp | 0.0 | $763k | 45k | 16.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $736k | 21k | 34.57 | |
| Xylem (XYL) | 0.0 | $939k | 26k | 36.49 | |
| Expedia (EXPE) | 0.0 | $909k | 7.3k | 124.28 | |
| Wp Carey (WPC) | 0.0 | $770k | 13k | 59.00 | |
| Palo Alto Networks (PANW) | 0.0 | $861k | 4.9k | 176.07 | |
| Metropcs Communications (TMUS) | 0.0 | $921k | 24k | 39.12 | |
| Fox News | 0.0 | $844k | 31k | 27.24 | |
| Hilton Worlwide Hldgs | 0.0 | $856k | 40k | 21.40 | |
| Keurig Green Mtn | 0.0 | $773k | 8.6k | 90.02 | |
| Fnf (FNF) | 0.0 | $937k | 27k | 34.68 | |
| Citizens Financial (CFG) | 0.0 | $934k | 36k | 26.20 | |
| Westrock (WRK) | 0.0 | $963k | 21k | 45.62 | |
| E TRADE Financial Corporation | 0.0 | $592k | 20k | 29.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $562k | 8.9k | 63.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $646k | 58k | 11.06 | |
| Cit | 0.0 | $612k | 15k | 39.73 | |
| Crown Holdings (CCK) | 0.0 | $511k | 10k | 50.72 | |
| Lear Corporation (LEA) | 0.0 | $653k | 5.3k | 122.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $713k | 20k | 36.10 | |
| Annaly Capital Management | 0.0 | $636k | 68k | 9.39 | |
| Assurant (AIZ) | 0.0 | $541k | 6.7k | 80.51 | |
| Signature Bank (SBNY) | 0.0 | $583k | 3.8k | 153.26 | |
| TD Ameritrade Holding | 0.0 | $674k | 19k | 34.69 | |
| Total System Services | 0.0 | $608k | 12k | 49.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $465k | 11k | 40.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $502k | 8.6k | 58.14 | |
| Affiliated Managers (AMG) | 0.0 | $630k | 3.9k | 159.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $517k | 29k | 17.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $510k | 14k | 35.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $563k | 4.1k | 136.48 | |
| AGL Resources | 0.0 | $573k | 9.0k | 63.85 | |
| AES Corporation (AES) | 0.0 | $465k | 49k | 9.57 | |
| Bunge | 0.0 | $702k | 10k | 68.25 | |
| Lennar Corporation (LEN) | 0.0 | $612k | 13k | 48.89 | |
| Shaw Communications Inc cl b conv | 0.0 | $486k | 28k | 17.13 | |
| FMC Technologies | 0.0 | $486k | 17k | 29.00 | |
| H&R Block (HRB) | 0.0 | $658k | 20k | 33.30 | |
| Hologic (HOLX) | 0.0 | $625k | 16k | 38.70 | |
| LKQ Corporation (LKQ) | 0.0 | $649k | 22k | 29.64 | |
| Leggett & Platt (LEG) | 0.0 | $524k | 13k | 41.99 | |
| Microchip Technology (MCHP) | 0.0 | $668k | 14k | 46.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $637k | 35k | 17.98 | |
| Polaris Industries (PII) | 0.0 | $678k | 7.9k | 85.90 | |
| Sealed Air (SEE) | 0.0 | $642k | 14k | 44.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $716k | 4.2k | 171.41 | |
| Teradata Corporation (TDC) | 0.0 | $681k | 26k | 26.41 | |
| Dun & Bradstreet Corporation | 0.0 | $551k | 5.3k | 103.98 | |
| Global Payments (GPN) | 0.0 | $622k | 9.6k | 64.52 | |
| Airgas | 0.0 | $675k | 4.9k | 138.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $529k | 8.4k | 62.61 | |
| Best Buy (BBY) | 0.0 | $644k | 21k | 30.43 | |
| Harley-Davidson (HOG) | 0.0 | $688k | 15k | 45.39 | |
| Akamai Technologies (AKAM) | 0.0 | $663k | 13k | 52.63 | |
| Comerica Incorporated (CMA) | 0.0 | $541k | 13k | 41.79 | |
| Darden Restaurants (DRI) | 0.0 | $607k | 9.5k | 63.67 | |
| Cooper Companies | 0.0 | $466k | 3.5k | 134.33 | |
| United Rentals (URI) | 0.0 | $518k | 7.1k | 72.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $662k | 11k | 59.15 | |
| Masco Corporation (MAS) | 0.0 | $723k | 26k | 28.31 | |
| Unum (UNM) | 0.0 | $604k | 18k | 33.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $713k | 11k | 67.49 | |
| Plum Creek Timber | 0.0 | $607k | 13k | 47.68 | |
| Arrow Electronics (ARW) | 0.0 | $490k | 9.0k | 54.20 | |
| Alleghany Corporation | 0.0 | $556k | 1.2k | 477.66 | |
| Imperial Oil (IMO) | 0.0 | $680k | 21k | 32.41 | |
| Harman International Industries | 0.0 | $445k | 4.7k | 94.12 | |
| Manpower (MAN) | 0.0 | $486k | 5.8k | 84.36 | |
| Discovery Communications | 0.0 | $624k | 25k | 25.21 | |
| WABCO Holdings | 0.0 | $505k | 4.9k | 102.16 | |
| New York Community Ban | 0.0 | $632k | 39k | 16.32 | |
| Axis Capital Holdings (AXS) | 0.0 | $570k | 10k | 56.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $595k | 47k | 12.60 | |
| Hertz Global Holdings | 0.0 | $456k | 32k | 14.22 | |
| Calpine Corporation | 0.0 | $483k | 33k | 14.47 | |
| Rite Aid Corporation | 0.0 | $660k | 84k | 7.84 | |
| Goldcorp | 0.0 | $659k | 57k | 11.50 | |
| Juniper Networks (JNPR) | 0.0 | $705k | 26k | 27.59 | |
| Wyndham Worldwide Corporation | 0.0 | $637k | 8.8k | 72.61 | |
| Eaton Vance | 0.0 | $679k | 21k | 32.44 | |
| CF Industries Holdings (CF) | 0.0 | $716k | 18k | 40.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $494k | 3.1k | 159.82 | |
| CenterPoint Energy (CNP) | 0.0 | $539k | 29k | 18.36 | |
| GameStop (GME) | 0.0 | $518k | 19k | 28.03 | |
| Alliant Energy Corporation (LNT) | 0.0 | $503k | 8.1k | 62.42 | |
| Southwest Airlines (LUV) | 0.0 | $463k | 11k | 43.03 | |
| Oge Energy Corp (OGE) | 0.0 | $523k | 20k | 26.30 | |
| Pepco Holdings | 0.0 | $588k | 23k | 26.01 | |
| Raymond James Financial (RJF) | 0.0 | $536k | 9.2k | 58.01 | |
| SCANA Corporation | 0.0 | $593k | 9.8k | 60.46 | |
| Cimarex Energy | 0.0 | $555k | 6.2k | 89.39 | |
| Ashland | 0.0 | $487k | 4.7k | 102.66 | |
| BorgWarner (BWA) | 0.0 | $694k | 16k | 43.20 | |
| Centene Corporation (CNC) | 0.0 | $512k | 7.8k | 65.84 | |
| Flowserve Corporation (FLS) | 0.0 | $518k | 12k | 42.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $476k | 17k | 28.29 | |
| Cheniere Energy (LNG) | 0.0 | $589k | 16k | 37.27 | |
| Medivation | 0.0 | $536k | 11k | 48.31 | |
| MGM Resorts International. (MGM) | 0.0 | $683k | 30k | 22.73 | |
| Wabtec Corporation (WAB) | 0.0 | $491k | 6.9k | 71.19 | |
| Kansas City Southern | 0.0 | $585k | 7.8k | 74.66 | |
| Nice Systems (NICE) | 0.0 | $534k | 9.3k | 57.28 | |
| VMware | 0.0 | $655k | 12k | 56.54 | |
| Albemarle Corporation (ALB) | 0.0 | $459k | 8.2k | 56.02 | |
| Ihs | 0.0 | $581k | 4.9k | 118.43 | |
| BioMed Realty Trust | 0.0 | $716k | 30k | 23.69 | |
| Senior Housing Properties Trust | 0.0 | $521k | 35k | 14.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $490k | 5.2k | 94.16 | |
| EQT Corporation (EQT) | 0.0 | $559k | 11k | 52.14 | |
| Mednax (MD) | 0.0 | $503k | 7.0k | 71.70 | |
| Scripps Networks Interactive | 0.0 | $533k | 9.7k | 55.23 | |
| Ball Corporation (BALL) | 0.0 | $678k | 9.3k | 72.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $517k | 8.0k | 64.44 | |
| Regency Centers Corporation (REG) | 0.0 | $591k | 8.7k | 68.17 | |
| American Capital Agency | 0.0 | $546k | 32k | 17.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $627k | 9.5k | 66.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $513k | 11k | 45.52 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $518k | 24k | 21.71 | |
| Mosaic (MOS) | 0.0 | $623k | 23k | 27.58 | |
| Hollyfrontier Corp | 0.0 | $538k | 14k | 39.85 | |
| Pvh Corporation (PVH) | 0.0 | $544k | 7.4k | 73.65 | |
| Fortune Brands (FBIN) | 0.0 | $609k | 11k | 55.47 | |
| Vantiv Inc Cl A | 0.0 | $639k | 14k | 47.43 | |
| stock | 0.0 | $506k | 8.6k | 58.76 | |
| Workday Inc cl a (WDAY) | 0.0 | $685k | 8.6k | 79.68 | |
| Whitewave Foods | 0.0 | $469k | 12k | 38.89 | |
| Quintiles Transnatio Hldgs I | 0.0 | $571k | 8.3k | 68.69 | |
| Cdw (CDW) | 0.0 | $453k | 11k | 42.05 | |
| Tableau Software Inc Cl A | 0.0 | $473k | 5.0k | 94.22 | |
| Spirit Realty reit | 0.0 | $624k | 62k | 10.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $720k | 177k | 4.07 | |
| American Airls (AAL) | 0.0 | $545k | 13k | 42.35 | |
| Aramark Hldgs (ARMK) | 0.0 | $451k | 14k | 32.28 | |
| Ally Financial (ALLY) | 0.0 | $578k | 31k | 18.64 | |
| Ims Health Holdings | 0.0 | $513k | 20k | 25.45 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $566k | 15k | 38.10 | |
| Cdk Global Inc equities | 0.0 | $448k | 9.4k | 47.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $522k | 14k | 37.24 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $458k | 12k | 37.33 | |
| Iron Mountain (IRM) | 0.0 | $508k | 19k | 27.03 | |
| Qorvo (QRVO) | 0.0 | $533k | 11k | 50.89 | |
| Columbia Pipeline | 0.0 | $446k | 22k | 19.99 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $529k | 8.5k | 61.95 | |
| NRG Energy (NRG) | 0.0 | $358k | 30k | 11.79 | |
| Leucadia National | 0.0 | $395k | 23k | 17.39 | |
| Legg Mason | 0.0 | $216k | 5.5k | 39.17 | |
| People's United Financial | 0.0 | $299k | 19k | 16.15 | |
| AutoNation (AN) | 0.0 | $433k | 7.3k | 59.66 | |
| Range Resources (RRC) | 0.0 | $296k | 12k | 24.58 | |
| Pulte (PHM) | 0.0 | $431k | 24k | 17.82 | |
| Cameco Corporation (CCJ) | 0.0 | $355k | 29k | 12.29 | |
| Nuance Communications | 0.0 | $364k | 18k | 19.91 | |
| Trimble Navigation (TRMB) | 0.0 | $290k | 14k | 21.47 | |
| BE Aerospace | 0.0 | $411k | 9.7k | 42.37 | |
| Helmerich & Payne (HP) | 0.0 | $418k | 7.8k | 53.53 | |
| AGCO Corporation (AGCO) | 0.0 | $233k | 5.1k | 45.37 | |
| Avnet (AVT) | 0.0 | $418k | 9.8k | 42.85 | |
| Encana Corp | 0.0 | $297k | 59k | 5.05 | |
| Staples | 0.0 | $432k | 46k | 9.46 | |
| Patterson Companies (PDCO) | 0.0 | $421k | 9.3k | 45.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $272k | 12k | 22.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $353k | 6.5k | 54.70 | |
| Toll Brothers (TOL) | 0.0 | $411k | 12k | 33.31 | |
| FLIR Systems | 0.0 | $297k | 11k | 28.02 | |
| Discovery Communications | 0.0 | $398k | 15k | 26.71 | |
| Bce (BCE) | 0.0 | $401k | 10k | 38.45 | |
| Frontier Communications | 0.0 | $340k | 73k | 4.67 | |
| Methanex Corp (MEOH) | 0.0 | $228k | 6.9k | 32.93 | |
| Chesapeake Energy Corporation | 0.0 | $173k | 38k | 4.51 | |
| Southwestern Energy Company | 0.0 | $193k | 27k | 7.11 | |
| Wynn Resorts (WYNN) | 0.0 | $400k | 5.8k | 69.18 | |
| Cablevision Systems Corporation | 0.0 | $398k | 13k | 31.90 | |
| Quanta Services (PWR) | 0.0 | $427k | 21k | 20.24 | |
| Amer (UHAL) | 0.0 | $430k | 1.1k | 389.49 | |
| FMC Corporation (FMC) | 0.0 | $377k | 9.6k | 39.15 | |
| Chicago Bridge & Iron Company | 0.0 | $282k | 7.2k | 38.97 | |
| Energen Corporation | 0.0 | $222k | 5.4k | 40.94 | |
| Urban Outfitters (URBN) | 0.0 | $351k | 15k | 22.78 | |
| Agnico (AEM) | 0.0 | $402k | 15k | 26.19 | |
| Open Text Corp (OTEX) | 0.0 | $423k | 8.9k | 47.70 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $427k | 7.9k | 54.28 | |
| Eldorado Gold Corp | 0.0 | $278k | 94k | 2.95 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $157k | 41k | 3.84 | |
| Oneok (OKE) | 0.0 | $366k | 15k | 24.63 | |
| Silver Wheaton Corp | 0.0 | $361k | 29k | 12.39 | |
| Rackspace Hosting | 0.0 | $296k | 12k | 25.32 | |
| Fortinet (FTNT) | 0.0 | $336k | 11k | 31.18 | |
| Hldgs (UAL) | 0.0 | $389k | 6.8k | 57.36 | |
| Crescent Point Energy Trust | 0.0 | $352k | 30k | 11.61 | |
| Vermilion Energy (VET) | 0.0 | $214k | 7.9k | 27.03 | |
| Telus Ord (TU) | 0.0 | $403k | 15k | 27.51 | |
| Adt | 0.0 | $418k | 13k | 33.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $391k | 11k | 36.70 | |
| Sprint | 0.0 | $293k | 81k | 3.62 | |
| Blackberry (BB) | 0.0 | $237k | 26k | 9.24 | |
| Envision Healthcare Hlds | 0.0 | $330k | 13k | 25.99 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $376k | 40k | 9.46 | |
| Brixmor Prty (BRX) | 0.0 | $320k | 12k | 25.83 | |
| Navient Corporation equity (NAVI) | 0.0 | $338k | 30k | 11.45 | |
| Sabre (SABR) | 0.0 | $369k | 13k | 27.98 | |
| Axalta Coating Sys (AXTA) | 0.0 | $212k | 8.0k | 26.64 | |
| Tegna (TGNA) | 0.0 | $381k | 15k | 25.54 | |
| Edgewell Pers Care (EPC) | 0.0 | $350k | 4.5k | 78.41 | |
| Care Cap Properties | 0.0 | $377k | 12k | 30.54 | |
| Whiting Petroleum Corporation | 0.0 | $100k | 11k | 9.43 | |
| Kinross Gold Corp (KGC) | 0.0 | $71k | 39k | 1.82 | |
| Cae (CAE) | 0.0 | $136k | 12k | 11.04 | |
| Yamana Gold | 0.0 | $76k | 41k | 1.85 | |
| Turquoisehillres | 0.0 | $140k | 55k | 2.53 |
