Delta Lloyd Nv as of June 30, 2016
Portfolio Holdings for Delta Lloyd Nv
Delta Lloyd Nv holds 667 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 2.6 | $78M | 358k | 216.90 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $66M | 701k | 93.74 | |
| Apple (AAPL) | 2.0 | $60M | 624k | 95.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $58M | 476k | 121.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $56M | 1.1M | 51.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $53M | 76k | 692.11 | |
| Time Warner | 1.6 | $49M | 661k | 73.54 | |
| Amazon (AMZN) | 1.5 | $46M | 64k | 715.61 | |
| Cisco Systems (CSCO) | 1.5 | $45M | 1.6M | 28.69 | |
| Pfizer (PFE) | 1.5 | $44M | 1.3M | 35.21 | |
| priceline.com Incorporated | 1.5 | $44M | 35k | 1248.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $38M | 603k | 62.14 | |
| Pepsi (PEP) | 1.3 | $38M | 354k | 105.94 | |
| General Electric Company | 1.2 | $37M | 1.2M | 31.48 | |
| Wells Fargo & Company (WFC) | 1.2 | $35M | 745k | 47.33 | |
| Merck & Co (MRK) | 1.2 | $35M | 611k | 57.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $33M | 143k | 228.64 | |
| Boston Properties (BXP) | 1.1 | $33M | 247k | 131.90 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $32M | 220k | 144.79 | |
| Danaher Corporation (DHR) | 1.0 | $29M | 282k | 101.00 | |
| Visa (V) | 0.9 | $28M | 381k | 74.17 | |
| 3M Company (MMM) | 0.9 | $27M | 154k | 175.12 | |
| Public Storage (PSA) | 0.9 | $27M | 105k | 255.59 | |
| UnitedHealth (UNH) | 0.9 | $27M | 190k | 141.20 | |
| Linkedin Corp | 0.9 | $26M | 139k | 189.25 | |
| Home Depot (HD) | 0.9 | $26M | 204k | 127.69 | |
| Comcast Corporation (CMCSA) | 0.9 | $26M | 399k | 65.19 | |
| Schlumberger (SLB) | 0.9 | $26M | 328k | 79.08 | |
| Walt Disney Company (DIS) | 0.9 | $26M | 261k | 97.82 | |
| Philip Morris International (PM) | 0.8 | $24M | 240k | 101.72 | |
| First Solar (FSLR) | 0.8 | $23M | 475k | 48.48 | |
| Altria (MO) | 0.7 | $22M | 317k | 68.96 | |
| Edwards Lifesciences (EW) | 0.7 | $21M | 214k | 99.73 | |
| Prologis (PLD) | 0.7 | $21M | 424k | 49.04 | |
| Bank of America Corporation (BAC) | 0.7 | $21M | 1.5M | 13.27 | |
| Baxter International (BAX) | 0.7 | $20M | 452k | 45.22 | |
| MasterCard Incorporated (MA) | 0.7 | $20M | 230k | 88.06 | |
| Emerson Electric (EMR) | 0.7 | $19M | 371k | 52.16 | |
| Citigroup (C) | 0.7 | $19M | 454k | 42.39 | |
| Equity Residential (EQR) | 0.6 | $19M | 271k | 68.88 | |
| Gilead Sciences (GILD) | 0.6 | $19M | 222k | 83.42 | |
| Intel Corporation (INTC) | 0.6 | $18M | 553k | 32.80 | |
| Acuity Brands (AYI) | 0.6 | $18M | 73k | 247.95 | |
| Whitewave Foods | 0.6 | $18M | 385k | 46.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $18M | 225k | 78.75 | |
| At&t (T) | 0.6 | $18M | 408k | 43.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $18M | 309k | 57.12 | |
| Vornado Realty Trust (VNO) | 0.6 | $18M | 176k | 100.12 | |
| Facebook Inc cl a (META) | 0.6 | $17M | 151k | 114.28 | |
| Digital Realty Trust (DLR) | 0.6 | $17M | 156k | 108.99 | |
| Linear Technology Corporation | 0.6 | $17M | 366k | 46.53 | |
| Xylem (XYL) | 0.6 | $17M | 380k | 44.65 | |
| Sunpower (SPWR) | 0.6 | $17M | 1.1M | 15.49 | |
| Waste Management (WM) | 0.6 | $17M | 250k | 66.27 | |
| MetLife (MET) | 0.6 | $17M | 420k | 39.83 | |
| Nike (NKE) | 0.6 | $16M | 295k | 55.20 | |
| Verizon Communications (VZ) | 0.5 | $15M | 276k | 55.84 | |
| Procter & Gamble Company (PG) | 0.5 | $16M | 184k | 84.67 | |
| Federal Realty Inv. Trust | 0.5 | $15M | 91k | 165.55 | |
| Estee Lauder Companies (EL) | 0.5 | $15M | 163k | 91.02 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $15M | 152k | 95.79 | |
| PerkinElmer (RVTY) | 0.5 | $15M | 276k | 52.42 | |
| General Growth Properties | 0.5 | $15M | 491k | 29.82 | |
| Yum! Brands (YUM) | 0.5 | $14M | 172k | 82.92 | |
| Red Hat | 0.5 | $14M | 195k | 72.60 | |
| Hain Celestial (HAIN) | 0.5 | $14M | 290k | 49.75 | |
| Ventas (VTR) | 0.5 | $14M | 188k | 72.82 | |
| Macerich Company (MAC) | 0.5 | $14M | 160k | 85.39 | |
| Paypal Holdings (PYPL) | 0.5 | $14M | 375k | 36.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $14M | 19k | 703.55 | |
| SL Green Realty | 0.4 | $13M | 122k | 106.47 | |
| Dentsply Sirona (XRAY) | 0.4 | $13M | 213k | 62.04 | |
| Aetna | 0.4 | $13M | 106k | 122.13 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $13M | 124k | 103.52 | |
| Coca-Cola Company (KO) | 0.4 | $12M | 273k | 45.33 | |
| Tesla Motors (TSLA) | 0.4 | $12M | 58k | 212.28 | |
| Express Scripts Holding | 0.4 | $12M | 163k | 75.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $12M | 470k | 26.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $12M | 139k | 87.25 | |
| Anthem (ELV) | 0.4 | $12M | 93k | 131.34 | |
| United Parcel Service (UPS) | 0.4 | $12M | 111k | 107.72 | |
| EMC Corporation | 0.4 | $12M | 436k | 27.17 | |
| American Campus Communities | 0.4 | $12M | 219k | 52.87 | |
| Intuit (INTU) | 0.4 | $12M | 104k | 111.61 | |
| Stericycle (SRCL) | 0.4 | $11M | 107k | 104.12 | |
| McDonald's Corporation (MCD) | 0.4 | $11M | 91k | 120.34 | |
| Morgan Stanley (MS) | 0.4 | $11M | 418k | 25.98 | |
| Valero Energy Corporation (VLO) | 0.4 | $11M | 210k | 51.00 | |
| V.F. Corporation (VFC) | 0.3 | $10M | 169k | 61.49 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $10M | 179k | 57.24 | |
| Canadian Natl Ry (CNI) | 0.3 | $10M | 171k | 58.89 | |
| Tenne | 0.3 | $10M | 217k | 46.61 | |
| Camden Property Trust (CPT) | 0.3 | $9.7M | 110k | 88.42 | |
| American International (AIG) | 0.3 | $9.7M | 183k | 52.89 | |
| International Business Machines (IBM) | 0.3 | $9.2M | 60k | 151.78 | |
| Host Hotels & Resorts (HST) | 0.3 | $8.9M | 551k | 16.21 | |
| Oracle Corporation (ORCL) | 0.3 | $8.9M | 217k | 40.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.2M | 112k | 73.55 | |
| Amgen (AMGN) | 0.3 | $8.0M | 53k | 152.14 | |
| Canadian Solar (CSIQ) | 0.3 | $7.9M | 524k | 15.12 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $7.9M | 196k | 40.18 | |
| Varian Medical Systems | 0.2 | $7.4M | 90k | 82.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.1M | 74k | 95.74 | |
| Abbvie (ABBV) | 0.2 | $7.1M | 115k | 61.91 | |
| Welltower Inc Com reit (WELL) | 0.2 | $7.2M | 94k | 76.17 | |
| AvalonBay Communities (AVB) | 0.2 | $6.7M | 37k | 180.39 | |
| Rbc Cad (RY) | 0.2 | $5.9M | 99k | 58.92 | |
| LKQ Corporation (LKQ) | 0.2 | $5.4M | 172k | 31.70 | |
| United Technologies Corporation | 0.2 | $5.4M | 52k | 102.55 | |
| Qualcomm (QCOM) | 0.2 | $5.4M | 100k | 53.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $5.3M | 54k | 97.45 | |
| Tor Dom Bk Cad (TD) | 0.2 | $5.4M | 125k | 42.82 | |
| Lowe's Companies (LOW) | 0.2 | $5.2M | 65k | 79.17 | |
| Celgene Corporation | 0.2 | $5.2M | 53k | 98.63 | |
| U.S. Bancorp (USB) | 0.2 | $4.7M | 117k | 40.33 | |
| ResMed (RMD) | 0.2 | $4.6M | 73k | 63.23 | |
| Realty Income (O) | 0.2 | $4.8M | 69k | 69.36 | |
| Mondelez Int (MDLZ) | 0.2 | $4.8M | 106k | 45.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.8M | 58k | 83.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 29k | 157.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 61k | 73.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.4M | 71k | 62.65 | |
| Baidu (BIDU) | 0.1 | $4.1M | 25k | 165.16 | |
| HCP | 0.1 | $4.3M | 122k | 35.38 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 25k | 148.59 | |
| Abbott Laboratories (ABT) | 0.1 | $3.9M | 99k | 39.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 26k | 147.77 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 30k | 130.40 | |
| Biogen Idec (BIIB) | 0.1 | $3.8M | 16k | 241.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.9M | 9.7k | 402.76 | |
| Essex Property Trust (ESS) | 0.1 | $4.0M | 18k | 228.11 | |
| NxStage Medical | 0.1 | $3.8M | 175k | 21.68 | |
| Bk Nova Cad (BNS) | 0.1 | $3.8M | 77k | 48.87 | |
| Duke Energy (DUK) | 0.1 | $3.8M | 44k | 85.79 | |
| Hannon Armstrong (HASI) | 0.1 | $3.9M | 180k | 21.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 26k | 137.48 | |
| Dow Chemical Company | 0.1 | $3.6M | 72k | 49.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.6M | 56k | 64.80 | |
| ConocoPhillips (COP) | 0.1 | $3.5M | 81k | 43.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.7M | 49k | 75.56 | |
| TJX Companies (TJX) | 0.1 | $3.6M | 47k | 77.23 | |
| Universal Display Corporation (OLED) | 0.1 | $3.6M | 53k | 67.79 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.6M | 113k | 31.38 | |
| Kraft Heinz (KHC) | 0.1 | $3.5M | 40k | 88.48 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.6M | 100k | 36.28 | |
| American Express Company (AXP) | 0.1 | $3.2M | 53k | 60.77 | |
| Monsanto Company | 0.1 | $3.3M | 32k | 103.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.3M | 66k | 50.23 | |
| Stryker Corporation (SYK) | 0.1 | $3.2M | 27k | 119.84 | |
| salesforce (CRM) | 0.1 | $3.2M | 40k | 79.40 | |
| American Tower Reit (AMT) | 0.1 | $3.1M | 28k | 113.60 | |
| Tableau Software Inc Cl A | 0.1 | $3.2M | 65k | 48.92 | |
| 8point Energy Partners Lp ml | 0.1 | $3.3M | 207k | 15.80 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 38k | 75.82 | |
| FedEx Corporation (FDX) | 0.1 | $3.0M | 20k | 151.79 | |
| Dominion Resources (D) | 0.1 | $3.0M | 39k | 77.94 | |
| Reynolds American | 0.1 | $3.0M | 56k | 53.92 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 34k | 91.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 42k | 68.45 | |
| Target Corporation (TGT) | 0.1 | $2.9M | 42k | 69.82 | |
| Ford Motor Company (F) | 0.1 | $2.9M | 234k | 12.57 | |
| Southern Company (SO) | 0.1 | $3.1M | 58k | 53.62 | |
| EOG Resources (EOG) | 0.1 | $3.0M | 36k | 83.42 | |
| Badger Meter (BMI) | 0.1 | $2.9M | 40k | 73.02 | |
| Cerus Corporation (CERS) | 0.1 | $3.1M | 500k | 6.24 | |
| Suncor Energy (SU) | 0.1 | $2.9M | 103k | 27.67 | |
| Equinix (EQIX) | 0.1 | $3.0M | 7.8k | 387.71 | |
| Match | 0.1 | $3.1M | 205k | 15.08 | |
| BlackRock (BLK) | 0.1 | $2.8M | 8.0k | 342.54 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | 33k | 81.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 70k | 38.86 | |
| Power Integrations (POWI) | 0.1 | $2.7M | 54k | 50.07 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 23k | 119.03 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 15k | 186.64 | |
| eBay (EBAY) | 0.1 | $2.5M | 109k | 23.41 | |
| General Mills (GIS) | 0.1 | $2.7M | 37k | 71.33 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 25k | 104.16 | |
| Enbridge (ENB) | 0.1 | $2.5M | 60k | 42.24 | |
| Extra Space Storage (EXR) | 0.1 | $2.7M | 30k | 92.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.6M | 42k | 63.19 | |
| Udr (UDR) | 0.1 | $2.7M | 72k | 36.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 75k | 35.22 | |
| General Motors Company (GM) | 0.1 | $2.6M | 91k | 28.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 35k | 72.15 | |
| Kroger (KR) | 0.1 | $2.4M | 65k | 36.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 14k | 169.57 | |
| CIGNA Corporation | 0.1 | $2.3M | 18k | 127.97 | |
| Halliburton Company (HAL) | 0.1 | $2.5M | 55k | 45.30 | |
| American Electric Power Company (AEP) | 0.1 | $2.4M | 34k | 70.10 | |
| Netflix (NFLX) | 0.1 | $2.4M | 27k | 91.47 | |
| Yahoo! | 0.1 | $2.3M | 62k | 37.55 | |
| Duke Realty Corporation | 0.1 | $2.4M | 92k | 26.66 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 123k | 18.72 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 31k | 79.33 | |
| Solarcity | 0.1 | $2.4M | 100k | 23.93 | |
| Silver Spring Networks | 0.1 | $2.3M | 192k | 12.15 | |
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 23k | 101.45 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.5M | 125k | 19.60 | |
| Vareit, Inc reits | 0.1 | $2.5M | 248k | 10.14 | |
| Cme (CME) | 0.1 | $2.0M | 21k | 97.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 76k | 25.31 | |
| Ecolab (ECL) | 0.1 | $2.2M | 18k | 118.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 5.9k | 349.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.2M | 92k | 23.37 | |
| Johnson Controls | 0.1 | $2.0M | 44k | 44.27 | |
| Electronic Arts (EA) | 0.1 | $1.9M | 26k | 75.76 | |
| Mid-America Apartment (MAA) | 0.1 | $2.2M | 21k | 106.40 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 14k | 142.03 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 35k | 63.51 | |
| Praxair | 0.1 | $2.2M | 20k | 112.38 | |
| Exelon Corporation (EXC) | 0.1 | $2.2M | 59k | 36.35 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.2M | 70k | 30.77 | |
| PG&E Corporation (PCG) | 0.1 | $2.2M | 34k | 63.91 | |
| Prudential Financial (PRU) | 0.1 | $2.1M | 29k | 71.35 | |
| AutoZone (AZO) | 0.1 | $2.0M | 2.5k | 793.88 | |
| Constellation Brands (STZ) | 0.1 | $2.0M | 12k | 165.38 | |
| Transcanada Corp | 0.1 | $2.2M | 49k | 45.13 | |
| Cibc Cad (CM) | 0.1 | $2.0M | 27k | 74.89 | |
| Regency Centers Corporation (REG) | 0.1 | $2.0M | 24k | 83.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 8.1k | 271.13 | |
| Twenty-first Century Fox | 0.1 | $2.0M | 72k | 27.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 8.2k | 256.02 | |
| Grubhub | 0.1 | $2.0M | 66k | 31.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.1M | 116k | 18.27 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 81k | 20.48 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 50k | 33.51 | |
| Discover Financial Services (DFS) | 0.1 | $1.9M | 35k | 53.60 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 67k | 26.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 41k | 42.90 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 20k | 85.14 | |
| Brookfield Asset Management | 0.1 | $1.9M | 57k | 32.99 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 23k | 78.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 39k | 47.00 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 19k | 104.18 | |
| Paychex (PAYX) | 0.1 | $1.7M | 28k | 59.51 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 33k | 50.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.6k | 293.62 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 32k | 56.69 | |
| C.R. Bard | 0.1 | $1.7M | 7.0k | 235.19 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 27k | 69.93 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 32k | 53.25 | |
| BB&T Corporation | 0.1 | $1.9M | 54k | 35.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.9M | 2.9k | 661.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 57k | 29.77 | |
| Omni (OMC) | 0.1 | $1.7M | 21k | 81.47 | |
| Fiserv (FI) | 0.1 | $1.7M | 16k | 108.74 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 73k | 23.97 | |
| Humana (HUM) | 0.1 | $1.8M | 10k | 179.91 | |
| Kadant (KAI) | 0.1 | $1.7M | 33k | 51.50 | |
| Alexion Pharmaceuticals | 0.1 | $1.8M | 16k | 116.73 | |
| St. Jude Medical | 0.1 | $1.9M | 24k | 78.01 | |
| Trina Solar | 0.1 | $1.9M | 245k | 7.74 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.7M | 126k | 13.64 | |
| Dollar General (DG) | 0.1 | $1.9M | 20k | 93.98 | |
| Cornerstone Ondemand | 0.1 | $1.9M | 49k | 38.06 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 17k | 107.24 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 28k | 53.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 19k | 73.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 34k | 41.08 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 16k | 93.69 | |
| CBS Corporation | 0.1 | $1.5M | 27k | 54.45 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 18k | 80.46 | |
| Apache Corporation | 0.1 | $1.4M | 25k | 55.66 | |
| Cerner Corporation | 0.1 | $1.4M | 24k | 58.61 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 15k | 101.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 38k | 39.13 | |
| Spectra Energy | 0.1 | $1.5M | 42k | 36.62 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 21k | 72.95 | |
| W.W. Grainger (GWW) | 0.1 | $1.4M | 6.0k | 227.25 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 14k | 101.11 | |
| Apartment Investment and Management | 0.1 | $1.4M | 32k | 44.17 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.5M | 32k | 48.57 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 27k | 56.64 | |
| Deere & Company (DE) | 0.1 | $1.4M | 17k | 81.04 | |
| Canadian Pacific Railway | 0.1 | $1.6M | 12k | 128.37 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 8.1k | 176.77 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 11k | 138.35 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 14k | 113.48 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 16k | 94.25 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 40k | 37.75 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 32k | 46.62 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 14k | 114.02 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 31k | 44.79 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 9.7k | 151.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 12k | 120.39 | |
| Activision Blizzard | 0.1 | $1.3M | 34k | 39.63 | |
| Mead Johnson Nutrition | 0.1 | $1.6M | 17k | 90.77 | |
| Illumina (ILMN) | 0.1 | $1.5M | 11k | 140.36 | |
| Edison International (EIX) | 0.1 | $1.6M | 21k | 77.69 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 41k | 32.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 17k | 84.06 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 13k | 102.91 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 13k | 114.83 | |
| National Retail Properties (NNN) | 0.1 | $1.5M | 29k | 51.73 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 21k | 76.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 36k | 37.95 | |
| Bazaarvoice | 0.1 | $1.6M | 399k | 4.01 | |
| Yelp Inc cl a (YELP) | 0.1 | $1.6M | 54k | 30.35 | |
| L Brands | 0.1 | $1.4M | 20k | 67.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 30k | 47.45 | |
| Brixmor Prty (BRX) | 0.1 | $1.4M | 54k | 26.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 9.6k | 160.74 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 21k | 65.30 | |
| Hp (HPQ) | 0.1 | $1.4M | 112k | 12.55 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 25k | 44.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 16k | 66.27 | |
| Equifax (EFX) | 0.0 | $1.1M | 8.6k | 128.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 11k | 118.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 13k | 91.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 15k | 86.05 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 21k | 54.13 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 26k | 44.21 | |
| Citrix Systems | 0.0 | $1.3M | 16k | 80.09 | |
| Coach | 0.0 | $1.2M | 30k | 40.73 | |
| Cummins (CMI) | 0.0 | $1.3M | 11k | 112.47 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 34k | 33.38 | |
| Mattel (MAT) | 0.0 | $1.2M | 37k | 31.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 11k | 111.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 12k | 99.76 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 27k | 43.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 8.5k | 126.04 | |
| Xilinx | 0.0 | $1.2M | 26k | 46.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 3.0k | 365.05 | |
| National-Oilwell Var | 0.0 | $1.1M | 33k | 33.65 | |
| Tyson Foods (TSN) | 0.0 | $1.3M | 20k | 66.78 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 18k | 66.53 | |
| CenturyLink | 0.0 | $1.1M | 37k | 29.01 | |
| Baker Hughes Incorporated | 0.0 | $1.3M | 29k | 45.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 12k | 108.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 24k | 44.34 | |
| Ca | 0.0 | $1.2M | 35k | 32.83 | |
| Whole Foods Market | 0.0 | $1.2M | 36k | 32.01 | |
| Marriott International (MAR) | 0.0 | $1.1M | 17k | 66.45 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 11k | 98.16 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 74k | 17.59 | |
| Kellogg Company (K) | 0.0 | $1.3M | 16k | 81.67 | |
| Advance Auto Parts (AAP) | 0.0 | $1.2M | 7.4k | 161.68 | |
| Dr Pepper Snapple | 0.0 | $1.2M | 13k | 96.62 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 26k | 47.82 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 17k | 69.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 16k | 74.25 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 28k | 44.40 | |
| Paccar (PCAR) | 0.0 | $1.1M | 22k | 51.88 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 6.8k | 170.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 7.0k | 152.47 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 21k | 57.31 | |
| Micron Technology (MU) | 0.0 | $1.1M | 80k | 13.77 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 11k | 99.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 29k | 36.61 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.2M | 18k | 66.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 34k | 33.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 5.3k | 243.72 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0M | 14k | 73.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 17k | 63.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 12k | 106.63 | |
| American Water Works (AWK) | 0.0 | $1.1M | 13k | 84.53 | |
| Ddr Corp | 0.0 | $1.1M | 63k | 18.14 | |
| Michael Kors Holdings | 0.0 | $1.1M | 22k | 49.48 | |
| Servicenow (NOW) | 0.0 | $1.3M | 20k | 66.38 | |
| Spirit Realty reit | 0.0 | $1.2M | 92k | 12.78 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 50k | 25.28 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 19k | 59.91 | |
| Hasbro (HAS) | 0.0 | $896k | 11k | 84.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $906k | 20k | 45.87 | |
| Ansys (ANSS) | 0.0 | $923k | 10k | 90.74 | |
| Annaly Capital Management | 0.0 | $750k | 68k | 11.07 | |
| Principal Financial (PFG) | 0.0 | $851k | 21k | 41.10 | |
| Ameriprise Financial (AMP) | 0.0 | $949k | 11k | 89.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $752k | 29k | 25.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $988k | 27k | 36.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 21k | 49.04 | |
| Via | 0.0 | $1.0M | 25k | 41.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $877k | 11k | 77.77 | |
| Incyte Corporation (INCY) | 0.0 | $960k | 12k | 79.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $792k | 4.1k | 192.00 | |
| Ameren Corporation (AEE) | 0.0 | $928k | 17k | 53.56 | |
| FirstEnergy (FE) | 0.0 | $884k | 25k | 34.92 | |
| Bed Bath & Beyond | 0.0 | $829k | 19k | 43.24 | |
| CarMax (KMX) | 0.0 | $744k | 15k | 49.02 | |
| Kohl's Corporation (KSS) | 0.0 | $810k | 21k | 37.94 | |
| NetApp (NTAP) | 0.0 | $802k | 33k | 24.60 | |
| Noble Energy | 0.0 | $912k | 25k | 35.85 | |
| Nucor Corporation (NUE) | 0.0 | $939k | 19k | 49.40 | |
| Tiffany & Co. | 0.0 | $817k | 14k | 60.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $948k | 7.9k | 120.35 | |
| International Paper Company (IP) | 0.0 | $1.0M | 24k | 42.37 | |
| Regions Financial Corporation (RF) | 0.0 | $829k | 97k | 8.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $921k | 7.1k | 130.21 | |
| DaVita (DVA) | 0.0 | $939k | 12k | 77.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $915k | 5.5k | 166.73 | |
| AmerisourceBergen (COR) | 0.0 | $944k | 12k | 79.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $838k | 11k | 74.88 | |
| Foot Locker (FL) | 0.0 | $838k | 15k | 54.84 | |
| Masco Corporation (MAS) | 0.0 | $790k | 26k | 30.93 | |
| Mohawk Industries (MHK) | 0.0 | $837k | 4.4k | 189.75 | |
| Universal Health Services (UHS) | 0.0 | $875k | 6.5k | 134.12 | |
| Agrium | 0.0 | $914k | 10k | 90.22 | |
| Synopsys (SNPS) | 0.0 | $751k | 14k | 54.08 | |
| Waters Corporation (WAT) | 0.0 | $999k | 7.1k | 140.59 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $812k | 50k | 16.21 | |
| Gartner (IT) | 0.0 | $941k | 9.7k | 97.38 | |
| Cenovus Energy (CVE) | 0.0 | $801k | 58k | 13.80 | |
| DISH Network | 0.0 | $821k | 16k | 52.38 | |
| Hess (HES) | 0.0 | $996k | 17k | 60.07 | |
| Liberty Media | 0.0 | $803k | 32k | 25.37 | |
| Macy's (M) | 0.0 | $812k | 24k | 33.60 | |
| Symantec Corporation | 0.0 | $908k | 44k | 20.55 | |
| Torchmark Corporation | 0.0 | $912k | 15k | 61.81 | |
| Williams Companies (WMB) | 0.0 | $889k | 41k | 21.63 | |
| Markel Corporation (MKL) | 0.0 | $994k | 1.0k | 953.02 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0M | 29k | 35.02 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $878k | 4.5k | 195.89 | |
| Arch Capital Group (ACGL) | 0.0 | $993k | 14k | 71.99 | |
| Verisk Analytics (VRSK) | 0.0 | $959k | 12k | 81.11 | |
| Goldcorp | 0.0 | $928k | 49k | 19.08 | |
| SBA Communications Corporation | 0.0 | $981k | 9.1k | 107.92 | |
| Invesco (IVZ) | 0.0 | $773k | 30k | 25.54 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 13k | 81.37 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 26k | 40.37 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $931k | 13k | 73.92 | |
| Concho Resources | 0.0 | $903k | 7.6k | 119.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $838k | 10k | 81.45 | |
| L-3 Communications Holdings | 0.0 | $890k | 6.1k | 146.65 | |
| Agnico (AEM) | 0.0 | $819k | 15k | 53.37 | |
| F5 Networks (FFIV) | 0.0 | $965k | 8.5k | 113.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $910k | 3.5k | 263.77 | |
| Ametek (AME) | 0.0 | $805k | 17k | 46.22 | |
| Senior Housing Properties Trust | 0.0 | $1.0M | 50k | 20.83 | |
| Taubman Centers | 0.0 | $919k | 12k | 74.18 | |
| EQT Corporation (EQT) | 0.0 | $830k | 11k | 77.41 | |
| K12 | 0.0 | $876k | 70k | 12.48 | |
| Scripps Networks Interactive | 0.0 | $780k | 13k | 62.30 | |
| Thomson Reuters Corp | 0.0 | $1.0M | 25k | 40.34 | |
| Hydrogenics Corporation | 0.0 | $1.0M | 150k | 6.90 | |
| FleetCor Technologies | 0.0 | $789k | 5.5k | 143.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $855k | 11k | 75.87 | |
| Telefonica Brasil Sa | 0.0 | $925k | 68k | 13.60 | |
| Level 3 Communications | 0.0 | $939k | 18k | 51.50 | |
| Expedia (EXPE) | 0.0 | $855k | 8.0k | 106.32 | |
| Tripadvisor (TRIP) | 0.0 | $793k | 12k | 64.29 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $995k | 500k | 1.99 | |
| Palo Alto Networks (PANW) | 0.0 | $785k | 6.4k | 122.62 | |
| Fox News | 0.0 | $844k | 31k | 27.24 | |
| Channeladvisor | 0.0 | $857k | 59k | 14.49 | |
| Fireeye | 0.0 | $866k | 53k | 16.47 | |
| Hilton Worlwide Hldgs | 0.0 | $901k | 40k | 22.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $825k | 24k | 34.12 | |
| Everyday Health | 0.0 | $865k | 110k | 7.88 | |
| Fnf (FNF) | 0.0 | $1.0M | 27k | 37.49 | |
| Waste Connections (WCN) | 0.0 | $991k | 14k | 72.07 | |
| E TRADE Financial Corporation | 0.0 | $469k | 20k | 23.49 | |
| Loews Corporation (L) | 0.0 | $656k | 16k | 41.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $522k | 58k | 8.94 | |
| Cit | 0.0 | $492k | 15k | 31.94 | |
| Crown Holdings (CCK) | 0.0 | $510k | 10k | 50.63 | |
| Lear Corporation (LEA) | 0.0 | $541k | 5.3k | 101.75 | |
| NRG Energy (NRG) | 0.0 | $455k | 30k | 14.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $495k | 7.6k | 65.26 | |
| Western Union Company (WU) | 0.0 | $533k | 28k | 19.17 | |
| Signature Bank (SBNY) | 0.0 | $475k | 3.8k | 124.87 | |
| TD Ameritrade Holding | 0.0 | $553k | 19k | 28.46 | |
| Total System Services | 0.0 | $649k | 12k | 53.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $710k | 18k | 38.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $540k | 11k | 47.56 | |
| SEI Investments Company (SEIC) | 0.0 | $565k | 12k | 48.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $558k | 8.6k | 64.62 | |
| Affiliated Managers (AMG) | 0.0 | $555k | 3.9k | 140.83 | |
| Range Resources (RRC) | 0.0 | $519k | 12k | 43.10 | |
| Republic Services (RSG) | 0.0 | $712k | 14k | 51.28 | |
| Dick's Sporting Goods (DKS) | 0.0 | $651k | 14k | 45.09 | |
| AGL Resources | 0.0 | $592k | 9.0k | 65.97 | |
| AES Corporation (AES) | 0.0 | $607k | 49k | 12.49 | |
| Bunge | 0.0 | $608k | 10k | 59.12 | |
| Lennar Corporation (LEN) | 0.0 | $577k | 13k | 46.09 | |
| Pulte (PHM) | 0.0 | $471k | 24k | 19.48 | |
| Shaw Communications Inc cl b conv | 0.0 | $543k | 28k | 19.14 | |
| FMC Technologies | 0.0 | $447k | 17k | 26.67 | |
| H&R Block (HRB) | 0.0 | $455k | 20k | 23.02 | |
| Hologic (HOLX) | 0.0 | $559k | 16k | 34.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $532k | 5.7k | 92.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $733k | 9.1k | 80.91 | |
| Microchip Technology (MCHP) | 0.0 | $729k | 14k | 50.77 | |
| Polaris Industries (PII) | 0.0 | $645k | 7.9k | 81.72 | |
| Sealed Air (SEE) | 0.0 | $662k | 14k | 45.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $659k | 4.2k | 157.77 | |
| Valspar Corporation | 0.0 | $519k | 4.8k | 107.99 | |
| Dun & Bradstreet Corporation | 0.0 | $646k | 5.3k | 121.91 | |
| Global Payments (GPN) | 0.0 | $688k | 9.6k | 71.37 | |
| Best Buy (BBY) | 0.0 | $531k | 17k | 30.59 | |
| Nordstrom (JWN) | 0.0 | $608k | 16k | 38.07 | |
| Harley-Davidson (HOG) | 0.0 | $687k | 15k | 45.32 | |
| Verisign (VRSN) | 0.0 | $731k | 8.5k | 86.49 | |
| Akamai Technologies (AKAM) | 0.0 | $705k | 13k | 55.97 | |
| BE Aerospace | 0.0 | $448k | 9.7k | 46.19 | |
| Comerica Incorporated (CMA) | 0.0 | $532k | 13k | 41.10 | |
| Autoliv (ALV) | 0.0 | $692k | 6.4k | 107.45 | |
| Western Digital (WDC) | 0.0 | $743k | 16k | 47.29 | |
| Hanesbrands (HBI) | 0.0 | $710k | 28k | 25.13 | |
| Darden Restaurants (DRI) | 0.0 | $604k | 9.5k | 63.35 | |
| Cooper Companies | 0.0 | $595k | 3.5k | 171.52 | |
| TECO Energy | 0.0 | $471k | 17k | 27.62 | |
| United Rentals (URI) | 0.0 | $479k | 7.1k | 67.14 | |
| Everest Re Group (EG) | 0.0 | $734k | 4.0k | 182.68 | |
| Unum (UNM) | 0.0 | $576k | 18k | 31.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $717k | 11k | 67.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $502k | 22k | 23.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $470k | 19k | 24.27 | |
| Newfield Exploration | 0.0 | $560k | 13k | 44.20 | |
| Helmerich & Payne (HP) | 0.0 | $524k | 7.8k | 67.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $593k | 23k | 25.66 | |
| NiSource (NI) | 0.0 | $543k | 21k | 26.52 | |
| Alcoa | 0.0 | $707k | 76k | 9.27 | |
| Maxim Integrated Products | 0.0 | $721k | 20k | 35.67 | |
| Xerox Corporation | 0.0 | $475k | 50k | 9.49 | |
| Encana Corp | 0.0 | $456k | 59k | 7.75 | |
| Gap (GPS) | 0.0 | $628k | 30k | 21.21 | |
| Alleghany Corporation | 0.0 | $640k | 1.2k | 549.83 | |
| Imperial Oil (IMO) | 0.0 | $662k | 21k | 31.55 | |
| Msci (MSCI) | 0.0 | $545k | 7.1k | 77.06 | |
| D.R. Horton (DHI) | 0.0 | $740k | 24k | 31.46 | |
| Westar Energy | 0.0 | $506k | 9.0k | 56.04 | |
| WABCO Holdings | 0.0 | $453k | 4.9k | 91.64 | |
| Bce (BCE) | 0.0 | $492k | 10k | 47.18 | |
| New York Community Ban (NYCB) | 0.0 | $580k | 39k | 14.98 | |
| Robert Half International (RHI) | 0.0 | $707k | 19k | 38.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $709k | 47k | 15.01 | |
| Wynn Resorts (WYNN) | 0.0 | $524k | 5.8k | 90.63 | |
| Delta Air Lines (DAL) | 0.0 | $545k | 15k | 36.40 | |
| Rite Aid Corporation | 0.0 | $631k | 84k | 7.49 | |
| Tesoro Corporation | 0.0 | $674k | 9.0k | 74.89 | |
| Juniper Networks (JNPR) | 0.0 | $575k | 26k | 22.50 | |
| Wyndham Worldwide Corporation | 0.0 | $625k | 8.8k | 71.24 | |
| Eaton Vance | 0.0 | $740k | 21k | 35.36 | |
| Celanese Corporation (CE) | 0.0 | $718k | 11k | 65.48 | |
| Key (KEY) | 0.0 | $679k | 61k | 11.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $602k | 7.4k | 81.36 | |
| CenterPoint Energy (CNP) | 0.0 | $704k | 29k | 23.99 | |
| Group Cgi Cad Cl A | 0.0 | $516k | 12k | 42.64 | |
| LaSalle Hotel Properties | 0.0 | $559k | 24k | 23.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $640k | 16k | 39.71 | |
| Raymond James Financial (RJF) | 0.0 | $455k | 9.2k | 49.25 | |
| SCANA Corporation | 0.0 | $742k | 9.8k | 75.65 | |
| UGI Corporation (UGI) | 0.0 | $496k | 11k | 45.26 | |
| Cimarex Energy | 0.0 | $609k | 5.1k | 119.36 | |
| Ashland | 0.0 | $544k | 4.7k | 114.67 | |
| BorgWarner (BWA) | 0.0 | $474k | 16k | 29.51 | |
| Centene Corporation (CNC) | 0.0 | $661k | 9.3k | 71.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $491k | 17k | 29.18 | |
| Cheniere Energy (LNG) | 0.0 | $593k | 16k | 37.52 | |
| Medivation | 0.0 | $669k | 11k | 60.29 | |
| MGM Resorts International. (MGM) | 0.0 | $680k | 30k | 22.63 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $563k | 5.3k | 105.93 | |
| Wabtec Corporation (WAB) | 0.0 | $484k | 6.9k | 70.18 | |
| Kansas City Southern | 0.0 | $706k | 7.8k | 90.11 | |
| Nice Systems (NICE) | 0.0 | $595k | 9.3k | 63.82 | |
| Open Text Corp (OTEX) | 0.0 | $523k | 8.9k | 58.98 | |
| VMware | 0.0 | $663k | 12k | 57.23 | |
| Albemarle Corporation (ALB) | 0.0 | $650k | 8.2k | 79.33 | |
| Ihs | 0.0 | $567k | 4.9k | 115.57 | |
| Mednax (MD) | 0.0 | $508k | 7.0k | 72.42 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $537k | 41k | 13.12 | |
| Ball Corporation (BALL) | 0.0 | $673k | 9.3k | 72.24 | |
| Oneok (OKE) | 0.0 | $705k | 15k | 47.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $650k | 8.0k | 81.02 | |
| Signet Jewelers (SIG) | 0.0 | $448k | 5.4k | 82.40 | |
| Silver Wheaton Corp | 0.0 | $684k | 29k | 23.47 | |
| Valeant Pharmaceuticals Int | 0.0 | $449k | 22k | 20.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $564k | 8.1k | 69.94 | |
| Motorola Solutions (MSI) | 0.0 | $599k | 9.1k | 66.01 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $723k | 24k | 30.30 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $478k | 30k | 15.76 | |
| Telus Ord (TU) | 0.0 | $470k | 15k | 32.08 | |
| Mosaic (MOS) | 0.0 | $591k | 23k | 26.16 | |
| Ralph Lauren Corp (RL) | 0.0 | $651k | 7.3k | 89.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $564k | 21k | 26.49 | |
| Fortune Brands (FBIN) | 0.0 | $636k | 11k | 57.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $597k | 4.6k | 129.39 | |
| stock | 0.0 | $467k | 8.6k | 54.23 | |
| Workday Inc cl a (WDAY) | 0.0 | $642k | 8.6k | 74.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $542k | 14k | 39.82 | |
| Metropcs Communications (TMUS) | 0.0 | $712k | 16k | 43.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $466k | 118k | 3.95 | |
| 0.0 | $685k | 41k | 16.92 | ||
| Aramark Hldgs (ARMK) | 0.0 | $654k | 20k | 33.43 | |
| Ally Financial (ALLY) | 0.0 | $529k | 31k | 17.06 | |
| Cdk Global Inc equities | 0.0 | $523k | 9.4k | 55.47 | |
| Citizens Financial (CFG) | 0.0 | $605k | 30k | 20.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $582k | 14k | 41.52 | |
| Iron Mountain (IRM) | 0.0 | $690k | 17k | 39.84 | |
| Qorvo (QRVO) | 0.0 | $579k | 11k | 55.29 | |
| Westrock (WRK) | 0.0 | $588k | 15k | 38.86 | |
| Columbia Pipeline | 0.0 | $664k | 26k | 25.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $459k | 15k | 30.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $247k | 3.7k | 67.06 | |
| Leucadia National | 0.0 | $394k | 23k | 17.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $219k | 1.9k | 117.30 | |
| Assurant (AIZ) | 0.0 | $245k | 2.8k | 86.39 | |
| People's United Financial | 0.0 | $271k | 19k | 14.64 | |
| AutoNation (AN) | 0.0 | $341k | 7.3k | 46.98 | |
| Cameco Corporation (CCJ) | 0.0 | $316k | 29k | 10.94 | |
| Leggett & Platt (LEG) | 0.0 | $274k | 5.4k | 51.07 | |
| Nuance Communications | 0.0 | $286k | 18k | 15.65 | |
| Teradata Corporation (TDC) | 0.0 | $288k | 12k | 25.09 | |
| Trimble Navigation (TRMB) | 0.0 | $411k | 17k | 24.36 | |
| Avery Dennison Corporation (AVY) | 0.0 | $327k | 4.4k | 74.79 | |
| AGCO Corporation (AGCO) | 0.0 | $242k | 5.1k | 47.13 | |
| Arrow Electronics (ARW) | 0.0 | $265k | 4.3k | 61.87 | |
| Avnet (AVT) | 0.0 | $395k | 9.8k | 40.49 | |
| Staples | 0.0 | $394k | 46k | 8.63 | |
| Harman International Industries | 0.0 | $340k | 4.7k | 71.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $385k | 12k | 31.73 | |
| Manpower (MAN) | 0.0 | $371k | 5.8k | 64.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $387k | 6.5k | 59.97 | |
| Toll Brothers (TOL) | 0.0 | $332k | 12k | 26.91 | |
| Discovery Communications | 0.0 | $332k | 14k | 23.83 | |
| FLIR Systems | 0.0 | $328k | 11k | 30.95 | |
| Discovery Communications | 0.0 | $376k | 15k | 25.23 | |
| Frontier Communications | 0.0 | $359k | 73k | 4.93 | |
| Methanex Corp (MEOH) | 0.0 | $201k | 6.9k | 29.03 | |
| Axis Capital Holdings (AXS) | 0.0 | $356k | 6.5k | 55.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $342k | 27k | 12.59 | |
| Domino's Pizza (DPZ) | 0.0 | $417k | 3.2k | 131.30 | |
| Calpine Corporation | 0.0 | $154k | 10k | 14.75 | |
| W.R. Grace & Co. | 0.0 | $445k | 6.1k | 73.15 | |
| Under Armour (UAA) | 0.0 | $431k | 11k | 40.11 | |
| CF Industries Holdings (CF) | 0.0 | $423k | 18k | 24.10 | |
| Marvell Technology Group | 0.0 | $281k | 30k | 9.52 | |
| FMC Corporation (FMC) | 0.0 | $446k | 9.6k | 46.32 | |
| GameStop (GME) | 0.0 | $267k | 10k | 26.57 | |
| Southwest Airlines (LUV) | 0.0 | $422k | 11k | 39.22 | |
| Oge Energy Corp (OGE) | 0.0 | $292k | 8.9k | 32.78 | |
| Flowserve Corporation (FLS) | 0.0 | $278k | 6.2k | 45.17 | |
| Urban Outfitters (URBN) | 0.0 | $424k | 15k | 27.51 | |
| A. O. Smith Corporation (AOS) | 0.0 | $416k | 4.7k | 88.12 | |
| Kinross Gold Corp (KGC) | 0.0 | $342k | 70k | 4.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $259k | 6.0k | 42.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $289k | 5.2k | 55.53 | |
| Liberty Property Trust | 0.0 | $311k | 7.8k | 39.70 | |
| Yamana Gold | 0.0 | $213k | 41k | 5.18 | |
| American Capital Agency | 0.0 | $371k | 19k | 19.83 | |
| Rackspace Hosting | 0.0 | $244k | 12k | 20.87 | |
| Fortinet (FTNT) | 0.0 | $340k | 11k | 31.55 | |
| Hldgs (UAL) | 0.0 | $278k | 6.8k | 40.99 | |
| Vermilion Energy (VET) | 0.0 | $251k | 7.9k | 31.70 | |
| Hollyfrontier Corp | 0.0 | $321k | 14k | 23.78 | |
| Pvh Corporation (PVH) | 0.0 | $327k | 3.5k | 94.26 | |
| Vantiv Inc Cl A | 0.0 | $397k | 7.0k | 56.59 | |
| Turquoisehillres | 0.0 | $187k | 55k | 3.38 | |
| Realogy Hldgs (HOUS) | 0.0 | $309k | 11k | 29.01 | |
| Quintiles Transnatio Hldgs I | 0.0 | $320k | 4.9k | 65.35 | |
| News (NWSA) | 0.0 | $297k | 26k | 11.34 | |
| Sprint | 0.0 | $367k | 81k | 4.53 | |
| Cdw (CDW) | 0.0 | $432k | 11k | 40.10 | |
| Blackberry (BB) | 0.0 | $172k | 26k | 6.70 | |
| Envision Healthcare Hlds | 0.0 | $322k | 13k | 25.36 | |
| American Airls (AAL) | 0.0 | $364k | 13k | 28.28 | |
| Voya Financial (VOYA) | 0.0 | $422k | 17k | 24.76 | |
| Navient Corporation equity (NAVI) | 0.0 | $353k | 30k | 11.96 | |
| Ims Health Holdings | 0.0 | $252k | 9.9k | 25.33 | |
| Sabre (SABR) | 0.0 | $353k | 13k | 26.76 | |
| Axalta Coating Sys (AXTA) | 0.0 | $211k | 8.0k | 26.52 | |
| Tegna (TGNA) | 0.0 | $346k | 15k | 23.20 | |
| Edgewell Pers Care (EPC) | 0.0 | $377k | 4.5k | 84.45 | |
| Under Armour Inc Cl C (UA) | 0.0 | $394k | 11k | 36.41 | |
| Eldorado Gold Corp | 0.0 | $51k | 11k | 4.52 | |
| Cae (CAE) | 0.0 | $148k | 12k | 12.02 | |
| Fuelcell Energy | 0.0 | $130k | 21k | 6.24 |
