IBM Retirement Fund

IBM Retirement Fund as of June 30, 2015

Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 1047 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $177M 1.4M 125.43
Microsoft Corporation (MSFT) 1.7 $87M 2.0M 44.15
Exxon Mobil Corporation (XOM) 1.6 $85M 1.0M 83.20
Johnson & Johnson (JNJ) 1.3 $66M 678k 97.46
General Electric Company 1.2 $65M 2.5M 26.57
Wells Fargo & Company (WFC) 1.2 $64M 1.1M 56.24
JPMorgan Chase & Co. (JPM) 1.2 $61M 907k 67.76
Berkshire Hathaway (BRK.B) 1.2 $61M 446k 136.11
Vanguard Emerging Markets ETF (VWO) 1.1 $61M 1.5M 40.88
iShares MSCI EAFE Index Fund (EFA) 1.1 $59M 934k 63.49
Procter & Gamble Company (PG) 1.0 $52M 663k 78.24
Pfizer (PFE) 1.0 $50M 1.5M 33.53
Walt Disney Company (DIS) 0.9 $47M 414k 114.14
Verizon Communications (VZ) 0.9 $47M 997k 46.61
At&t (T) 0.9 $45M 1.3M 35.52
Facebook Inc cl a (META) 0.9 $45M 527k 85.76
Chevron Corporation (CVX) 0.8 $44M 459k 96.47
Bank of America Corporation (BAC) 0.8 $44M 2.6M 17.02
Gilead Sciences (GILD) 0.8 $42M 359k 117.08
Citigroup (C) 0.8 $41M 741k 55.24
Amazon (AMZN) 0.8 $41M 93k 434.09
Merck & Co (MRK) 0.8 $39M 690k 56.93
Coca-Cola Company (KO) 0.7 $38M 961k 39.23
Google 0.7 $38M 70k 540.04
Google Inc Class C 0.7 $38M 72k 520.51
Comcast Corporation (CMCSA) 0.7 $36M 601k 60.14
International Business Machines (IBM) 0.7 $36M 222k 162.66
Home Depot (HD) 0.7 $35M 318k 111.13
Intel Corporation (INTC) 0.7 $35M 1.2M 30.41
Cisco Systems (CSCO) 0.7 $34M 1.2M 27.46
Pepsi (PEP) 0.6 $34M 361k 93.34
Visa (V) 0.6 $32M 478k 67.15
Oracle Corporation (ORCL) 0.6 $31M 778k 40.30
Philip Morris International (PM) 0.6 $30M 378k 80.17
CVS Caremark Corporation (CVS) 0.6 $29M 276k 104.88
Abbvie (ABBV) 0.6 $29M 427k 67.19
Allergan 0.6 $29M 96k 303.46
Amgen (AMGN) 0.5 $29M 186k 153.52
UnitedHealth (UNH) 0.5 $28M 233k 122.00
Wal-Mart Stores (WMT) 0.5 $27M 386k 70.93
Bristol Myers Squibb (BMY) 0.5 $27M 407k 66.54
Schlumberger (SLB) 0.5 $27M 310k 86.19
Medtronic (MDT) 0.5 $26M 348k 74.10
Qualcomm (QCOM) 0.5 $25M 399k 62.63
3M Company (MMM) 0.5 $24M 155k 154.30
United Technologies Corporation 0.5 $24M 217k 110.93
Boeing Company (BA) 0.5 $23M 169k 138.72
Altria (MO) 0.5 $24M 480k 48.91
Biogen Idec (BIIB) 0.4 $23M 58k 403.94
MasterCard Incorporated (MA) 0.4 $23M 244k 93.48
Celgene Corporation 0.4 $22M 194k 115.74
Goldman Sachs (GS) 0.4 $22M 105k 208.79
McDonald's Corporation (MCD) 0.4 $22M 234k 95.07
Union Pacific Corporation (UNP) 0.4 $20M 214k 95.37
Eli Lilly & Co. (LLY) 0.4 $20M 239k 83.49
American International (AIG) 0.4 $20M 326k 61.82
Honeywell International (HON) 0.4 $19M 191k 101.97
Starbucks Corporation (SBUX) 0.4 $20M 367k 53.62
ConocoPhillips (COP) 0.3 $19M 301k 61.41
Time Warner 0.3 $18M 202k 87.41
U.S. Bancorp (USB) 0.3 $18M 411k 43.40
Abbott Laboratories (ABT) 0.3 $18M 364k 49.08
eBay (EBAY) 0.3 $18M 295k 60.24
Nike (NKE) 0.3 $18M 166k 108.02
Walgreen Boots Alliance (WBA) 0.3 $18M 210k 84.44
United Parcel Service (UPS) 0.3 $17M 171k 96.91
American Express Company (AXP) 0.3 $17M 212k 77.72
Kinder Morgan (KMI) 0.3 $16M 420k 38.39
Mondelez Int (MDLZ) 0.3 $16M 398k 41.14
Lowe's Companies (LOW) 0.3 $16M 233k 66.97
Express Scripts Holding 0.3 $16M 178k 88.94
Costco Wholesale Corporation (COST) 0.3 $15M 108k 135.06
Morgan Stanley (MS) 0.3 $15M 374k 38.79
Occidental Petroleum Corporation (OXY) 0.3 $15M 188k 77.77
Accenture (ACN) 0.3 $15M 154k 96.78
priceline.com Incorporated 0.3 $15M 13k 1151.37
Dow Chemical Company 0.3 $14M 282k 51.17
E.I. du Pont de Nemours & Company 0.3 $14M 221k 63.95
Colgate-Palmolive Company (CL) 0.3 $14M 220k 65.41
Ford Motor Company (F) 0.3 $14M 951k 15.01
Twenty-first Century Fox 0.3 $13M 412k 32.54
Hewlett-Packard Company 0.2 $13M 444k 30.01
Texas Instruments Incorporated (TXN) 0.2 $13M 254k 51.51
Danaher Corporation (DHR) 0.2 $13M 152k 85.59
Simon Property (SPG) 0.2 $13M 76k 173.02
General Motors Company (GM) 0.2 $13M 391k 33.33
Caterpillar (CAT) 0.2 $13M 147k 84.82
Monsanto Company 0.2 $12M 116k 106.59
Thermo Fisher Scientific (TMO) 0.2 $13M 97k 129.76
McKesson Corporation (MCK) 0.2 $13M 57k 224.81
Target Corporation (TGT) 0.2 $13M 156k 81.63
EMC Corporation 0.2 $13M 475k 26.39
MetLife (MET) 0.2 $13M 229k 55.99
Time Warner Cable 0.2 $12M 69k 178.17
PNC Financial Services (PNC) 0.2 $12M 127k 95.65
Spdr S&p 500 Etf (SPY) 0.2 $12M 59k 205.84
Lockheed Martin Corporation (LMT) 0.2 $12M 66k 185.90
Duke Energy (DUK) 0.2 $12M 169k 70.62
Kraft Foods 0.2 $12M 145k 85.14
Bank of New York Mellon Corporation (BK) 0.2 $12M 274k 41.97
FedEx Corporation (FDX) 0.2 $12M 69k 170.41
Capital One Financial (COF) 0.2 $12M 134k 87.97
EOG Resources (EOG) 0.2 $12M 134k 87.55
Aetna 0.2 $11M 85k 127.46
TJX Companies (TJX) 0.2 $11M 166k 66.17
salesforce (CRM) 0.2 $11M 160k 69.63
BlackRock 0.2 $11M 31k 345.98
Nextera Energy (NEE) 0.2 $11M 108k 98.03
Williams Companies (WMB) 0.2 $11M 183k 57.39
Phillips 66 (PSX) 0.2 $11M 132k 80.56
Directv 0.2 $11M 116k 92.79
Anthem (ELV) 0.2 $11M 64k 164.14
Regeneron Pharmaceuticals (REGN) 0.2 $9.8M 19k 510.12
Adobe Systems Incorporated (ADBE) 0.2 $9.9M 122k 81.01
CIGNA Corporation 0.2 $10M 63k 162.00
General Dynamics Corporation (GD) 0.2 $10M 71k 141.69
Industries N shs - a - (LYB) 0.2 $9.8M 94k 103.52
Baxter International (BAX) 0.2 $9.3M 133k 69.93
Dominion Resources (D) 0.2 $9.7M 145k 66.87
Kimberly-Clark Corporation (KMB) 0.2 $9.4M 89k 105.97
Automatic Data Processing (ADP) 0.2 $9.2M 115k 80.23
Yum! Brands (YUM) 0.2 $9.5M 106k 90.08
Anadarko Petroleum Corporation 0.2 $9.7M 124k 78.06
Southern Company (SO) 0.2 $9.3M 222k 41.90
Prudential Financial (PRU) 0.2 $9.7M 111k 87.52
Netflix (NFLX) 0.2 $9.7M 15k 656.96
Alexion Pharmaceuticals 0.2 $9.5M 53k 180.77
American Tower Reit (AMT) 0.2 $9.6M 103k 93.29
Cognizant Technology Solutions (CTSH) 0.2 $9.1M 149k 61.09
Charles Schwab Corporation (SCHW) 0.2 $9.2M 280k 32.65
Emerson Electric (EMR) 0.2 $9.1M 164k 55.43
Halliburton Company (HAL) 0.2 $9.0M 208k 43.07
Yahoo! 0.2 $9.0M 229k 39.29
Kroger (KR) 0.2 $8.7M 120k 72.51
Praxair 0.2 $8.4M 71k 119.54
Avago Technologies 0.2 $8.3M 63k 132.93
State Street Corporation (STT) 0.1 $7.7M 101k 77.00
Ace Limited Cmn 0.1 $8.1M 80k 101.68
CSX Corporation (CSX) 0.1 $7.9M 242k 32.65
PPG Industries (PPG) 0.1 $7.6M 67k 114.73
Johnson Controls 0.1 $7.9M 160k 49.53
Valero Energy Corporation (VLO) 0.1 $7.8M 124k 62.60
Deere & Company (DE) 0.1 $7.9M 81k 97.05
General Mills (GIS) 0.1 $8.1M 146k 55.72
Stryker Corporation (SYK) 0.1 $7.9M 83k 95.57
Delta Air Lines (DAL) 0.1 $7.9M 192k 41.08
Illumina (ILMN) 0.1 $7.7M 35k 218.36
Eaton (ETN) 0.1 $7.7M 114k 67.49
Cme (CME) 0.1 $7.3M 78k 93.06
Ecolab (ECL) 0.1 $7.3M 65k 113.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 60k 123.48
Archer Daniels Midland Company (ADM) 0.1 $7.3M 152k 48.22
Northrop Grumman Corporation (NOC) 0.1 $7.5M 47k 158.63
Reynolds American 0.1 $7.5M 101k 74.66
Travelers Companies (TRV) 0.1 $7.5M 78k 96.65
Raytheon Company 0.1 $7.1M 75k 95.68
Becton, Dickinson and (BDX) 0.1 $7.2M 51k 141.65
Air Products & Chemicals (APD) 0.1 $7.2M 52k 136.83
BB&T Corporation 0.1 $7.2M 178k 40.31
Marsh & McLennan Companies (MMC) 0.1 $7.4M 131k 56.70
Hca Holdings (HCA) 0.1 $7.1M 79k 90.73
CBS Corporation 0.1 $6.7M 120k 55.50
Cardinal Health (CAH) 0.1 $6.8M 81k 83.66
McGraw-Hill Companies 0.1 $6.7M 67k 100.46
AFLAC Incorporated (AFL) 0.1 $6.6M 106k 62.20
Exelon Corporation (EXC) 0.1 $6.6M 210k 31.42
Illinois Tool Works (ITW) 0.1 $6.8M 74k 91.79
Precision Castparts 0.1 $6.8M 34k 199.86
Broadcom Corporation 0.1 $6.9M 135k 51.49
Humana (HUM) 0.1 $7.0M 37k 191.29
Intuit (INTU) 0.1 $6.8M 67k 100.77
Marathon Petroleum Corp (MPC) 0.1 $6.9M 133k 52.31
Aon 0.1 $6.9M 69k 99.69
Perrigo Company (PRGO) 0.1 $6.6M 36k 184.84
Mylan Nv 0.1 $7.0M 103k 67.86
Corning Incorporated (GLW) 0.1 $6.1M 308k 19.73
Discover Financial Services (DFS) 0.1 $6.2M 108k 57.62
Norfolk Southern (NSC) 0.1 $6.5M 75k 87.35
Public Storage (PSA) 0.1 $6.5M 35k 184.38
Equity Residential (EQR) 0.1 $6.2M 89k 70.17
Allstate Corporation (ALL) 0.1 $6.5M 100k 64.87
Baker Hughes Incorporated 0.1 $6.6M 106k 61.70
American Electric Power Company (AEP) 0.1 $6.3M 120k 52.97
Tesla Motors (TSLA) 0.1 $6.4M 24k 268.27
Intercontinental Exchange (ICE) 0.1 $6.1M 27k 223.61
American Airls (AAL) 0.1 $6.5M 163k 39.93
Crown Castle Intl (CCI) 0.1 $6.6M 82k 80.30
Ameriprise Financial (AMP) 0.1 $5.5M 44k 124.93
Devon Energy Corporation (DVN) 0.1 $6.0M 100k 59.49
Via 0.1 $5.7M 88k 64.64
Cummins (CMI) 0.1 $5.8M 44k 131.19
V.F. Corporation (VFC) 0.1 $5.8M 83k 69.73
Boston Scientific Corporation (BSX) 0.1 $5.8M 327k 17.70
AmerisourceBergen (COR) 0.1 $5.7M 54k 106.35
Health Care REIT 0.1 $5.6M 86k 65.64
Macy's (M) 0.1 $5.6M 84k 67.48
PG&E Corporation (PCG) 0.1 $5.8M 117k 49.10
Sempra Energy (SRE) 0.1 $6.0M 60k 98.95
Applied Materials (AMAT) 0.1 $5.8M 301k 19.22
Paccar (PCAR) 0.1 $5.5M 87k 63.81
Dollar General (DG) 0.1 $5.8M 74k 77.74
O'reilly Automotive (ORLY) 0.1 $5.6M 25k 225.98
Linkedin Corp 0.1 $5.5M 27k 206.62
Zoetis Inc Cl A (ZTS) 0.1 $5.9M 122k 48.22
Chubb Corporation 0.1 $5.3M 56k 95.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 126k 43.02
Waste Management (WM) 0.1 $5.2M 112k 46.35
BioMarin Pharmaceutical (BMRN) 0.1 $5.4M 39k 136.79
Apache Corporation 0.1 $5.3M 92k 57.63
Carnival Corporation (CCL) 0.1 $5.2M 106k 49.39
Cerner Corporation 0.1 $5.1M 73k 69.06
Spectra Energy 0.1 $5.3M 164k 32.60
SYSCO Corporation (SYY) 0.1 $5.2M 145k 36.10
Sherwin-Williams Company (SHW) 0.1 $5.4M 20k 275.00
Electronic Arts (EA) 0.1 $5.1M 77k 66.50
AutoZone (AZO) 0.1 $5.1M 7.6k 666.84
AvalonBay Communities (AVB) 0.1 $5.2M 32k 159.87
Pioneer Natural Resources 0.1 $5.1M 37k 138.68
Ventas (VTR) 0.1 $5.0M 81k 62.09
Southwest Airlines (LUV) 0.1 $5.2M 157k 33.09
St. Jude Medical 0.1 $5.0M 69k 73.07
L Brands 0.1 $5.2M 61k 85.74
Moody's Corporation (MCO) 0.1 $4.7M 43k 107.96
Franklin Resources (BEN) 0.1 $4.7M 95k 49.03
Nuance Communications 0.1 $4.6M 263k 17.51
T. Rowe Price (TROW) 0.1 $5.0M 64k 77.73
Ross Stores (ROST) 0.1 $4.9M 101k 48.61
International Paper Company (IP) 0.1 $4.9M 103k 47.59
Las Vegas Sands (LVS) 0.1 $4.7M 90k 52.57
Analog Devices (ADI) 0.1 $4.9M 77k 64.19
National-Oilwell Var 0.1 $4.6M 95k 48.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 254k 18.62
ConAgra Foods (CAG) 0.1 $4.6M 104k 43.72
Fiserv (FI) 0.1 $4.8M 58k 82.83
PPL Corporation (PPL) 0.1 $4.8M 163k 29.47
Public Service Enterprise (PEG) 0.1 $4.9M 124k 39.28
Constellation Brands (STZ) 0.1 $4.6M 40k 116.01
Zimmer Holdings (ZBH) 0.1 $4.5M 42k 109.24
Micron Technology (MU) 0.1 $5.0M 264k 18.84
Mead Johnson Nutrition 0.1 $4.5M 50k 90.22
Chipotle Mexican Grill (CMG) 0.1 $4.6M 7.6k 604.96
Skyworks Solutions (SWKS) 0.1 $4.9M 47k 104.09
Boston Properties (BXP) 0.1 $4.5M 38k 121.04
Hldgs (UAL) 0.1 $4.8M 90k 53.01
Prologis (PLD) 0.1 $4.7M 128k 37.10
Delphi Automotive 0.1 $4.7M 55k 85.08
Twitter 0.1 $5.0M 137k 36.22
Monster Beverage Corp (MNST) 0.1 $4.9M 37k 134.02
Hartford Financial Services (HIG) 0.1 $4.3M 103k 41.57
Progressive Corporation (PGR) 0.1 $4.0M 143k 27.83
Fidelity National Information Services (FIS) 0.1 $4.3M 69k 61.79
Northern Trust Corporation (NTRS) 0.1 $4.4M 57k 76.47
M&T Bank Corporation (MTB) 0.1 $4.0M 32k 124.92
Incyte Corporation (INCY) 0.1 $4.0M 38k 104.21
Consolidated Edison (ED) 0.1 $4.1M 72k 57.88
Noble Energy 0.1 $4.0M 95k 42.68
Stanley Black & Decker (SWK) 0.1 $4.0M 38k 105.25
Western Digital (WDC) 0.1 $4.3M 55k 78.42
CenturyLink 0.1 $4.0M 138k 29.38
Hess (HES) 0.1 $4.1M 62k 66.87
Intuitive Surgical (ISRG) 0.1 $4.4M 9.0k 484.49
Parker-Hannifin Corporation (PH) 0.1 $3.9M 34k 116.32
Sigma-Aldrich Corporation 0.1 $4.1M 30k 139.34
Weyerhaeuser Company (WY) 0.1 $4.0M 127k 31.50
Fifth Third Ban (FITB) 0.1 $4.1M 198k 20.82
Dollar Tree (DLTR) 0.1 $4.0M 50k 78.99
Omni (OMC) 0.1 $4.2M 60k 69.49
Vornado Realty Trust (VNO) 0.1 $4.3M 46k 94.93
Xcel Energy (XEL) 0.1 $4.0M 124k 32.18
Alliance Data Systems Corporation (BFH) 0.1 $4.4M 15k 291.92
Roper Industries (ROP) 0.1 $4.2M 25k 172.47
Marathon Oil Corporation (MRO) 0.1 $4.4M 165k 26.54
Amphenol Corporation (APH) 0.1 $4.4M 76k 57.97
Invesco (IVZ) 0.1 $3.9M 105k 37.49
Estee Lauder Companies (EL) 0.1 $4.5M 52k 86.66
Edison International (EIX) 0.1 $4.4M 79k 55.58
Ingersoll-rand Co Ltd-cl A 0.1 $4.4M 65k 67.42
Cheniere Energy (LNG) 0.1 $4.0M 58k 69.27
Rockwell Automation (ROK) 0.1 $4.1M 33k 124.63
HCP 0.1 $4.1M 113k 36.47
Nielsen Holdings Nv 0.1 $4.0M 90k 44.77
Mosaic (MOS) 0.1 $4.0M 85k 46.85
Tyco International 0.1 $4.0M 103k 38.48
Principal Financial (PFG) 0.1 $3.7M 72k 51.28
Lincoln National Corporation (LNC) 0.1 $3.7M 62k 59.22
Hospira 0.1 $3.8M 43k 88.71
Edwards Lifesciences (EW) 0.1 $3.7M 26k 142.42
Host Hotels & Resorts (HST) 0.1 $3.7M 185k 19.83
Nucor Corporation (NUE) 0.1 $3.4M 78k 44.07
Paychex (PAYX) 0.1 $3.7M 79k 46.88
W.W. Grainger (GWW) 0.1 $3.9M 16k 236.62
Brown-Forman Corporation (BF.B) 0.1 $3.7M 37k 100.17
DaVita (DVA) 0.1 $3.4M 43k 79.46
NiSource (NI) 0.1 $3.5M 77k 45.58
DISH Network 0.1 $3.6M 53k 67.71
Symantec Corporation 0.1 $3.9M 166k 23.25
Whole Foods Market 0.1 $3.5M 88k 39.45
Marriott International (MAR) 0.1 $3.8M 51k 74.39
Kellogg Company (K) 0.1 $3.8M 61k 62.70
Dr Pepper Snapple 0.1 $3.4M 47k 72.90
SBA Communications Corporation 0.1 $3.6M 32k 114.98
Under Armour (UAA) 0.1 $3.6M 44k 83.44
CF Industries Holdings (CF) 0.1 $3.7M 58k 64.28
Altera Corporation 0.1 $3.8M 74k 51.21
General Growth Properties 0.1 $3.6M 141k 25.66
FleetCor Technologies 0.1 $3.5M 22k 156.04
Level 3 Communications 0.1 $3.7M 71k 52.67
Hilton Worlwide Hldgs 0.1 $3.5M 125k 27.55
Endo International 0.1 $3.5M 44k 79.65
Equinix (EQIX) 0.1 $3.5M 14k 254.02
Eversource Energy (ES) 0.1 $3.5M 78k 45.41
Wec Energy Group (WEC) 0.1 $3.5M 77k 44.97
Loews Corporation (L) 0.1 $2.9M 76k 38.52
Affiliated Managers (AMG) 0.1 $2.9M 13k 218.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.2M 101k 31.54
Tractor Supply Company (TSCO) 0.1 $3.0M 33k 89.93
Bunge 0.1 $3.1M 35k 87.79
FirstEnergy (FE) 0.1 $3.4M 103k 32.55
Bed Bath & Beyond 0.1 $2.9M 42k 68.98
CarMax (KMX) 0.1 $3.4M 51k 66.22
Genuine Parts Company (GPC) 0.1 $3.3M 37k 89.52
Kohl's Corporation (KSS) 0.1 $3.1M 50k 62.62
Royal Caribbean Cruises (RCL) 0.1 $3.3M 42k 78.68
C.R. Bard 0.1 $3.1M 18k 170.71
Akamai Technologies (AKAM) 0.1 $3.0M 44k 69.81
Pall Corporation 0.1 $3.3M 26k 124.47
Regions Financial Corporation (RF) 0.1 $3.4M 328k 10.36
Hanesbrands (HBI) 0.1 $3.3M 98k 33.32
Laboratory Corp. of America Holdings 0.1 $3.0M 25k 121.23
Whirlpool Corporation (WHR) 0.1 $3.3M 19k 173.04
Universal Health Services (UHS) 0.1 $3.2M 22k 142.12
Tyson Foods (TSN) 0.1 $3.1M 72k 42.64
Eastman Chemical Company (EMN) 0.1 $3.0M 36k 81.83
Rockwell Collins 0.1 $3.0M 32k 92.36
Red Hat 0.1 $3.4M 45k 75.93
Alcoa 0.1 $3.3M 298k 11.15
Liberty Media 0.1 $3.2M 115k 27.75
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 81k 38.57
Henry Schein (HSIC) 0.1 $2.9M 20k 142.10
Clorox Company (CLX) 0.1 $3.3M 32k 104.02
Hershey Company (HSY) 0.1 $3.2M 36k 88.83
Fastenal Company (FAST) 0.1 $3.0M 72k 42.17
Verisk Analytics (VRSK) 0.1 $3.0M 41k 72.77
J.M. Smucker Company (SJM) 0.1 $3.1M 29k 108.40
Activision Blizzard 0.1 $3.0M 123k 24.21
Entergy Corporation (ETR) 0.1 $3.1M 44k 70.50
Key (KEY) 0.1 $3.1M 208k 15.02
Lam Research Corporation 0.1 $3.1M 39k 81.35
Starwood Hotels & Resorts Worldwide 0.1 $3.4M 42k 81.09
Concho Resources 0.1 $3.3M 29k 113.84
DTE Energy Company (DTE) 0.1 $3.3M 44k 74.64
Essex Property Trust (ESS) 0.1 $3.4M 16k 212.49
BorgWarner (BWA) 0.1 $3.1M 55k 56.84
SanDisk Corporation 0.1 $3.0M 51k 58.21
TransDigm Group Incorporated (TDG) 0.1 $2.9M 13k 224.64
Ametek (AME) 0.1 $3.2M 59k 54.78
EQT Corporation (EQT) 0.1 $3.0M 37k 81.34
Thomson Reuters Corp 0.1 $2.9M 77k 38.07
Charter Communications 0.1 $3.2M 18k 171.23
Motorola Solutions (MSI) 0.1 $3.0M 52k 57.34
Catamaran 0.1 $2.9M 48k 61.08
Palo Alto Networks (PANW) 0.1 $3.1M 18k 174.69
Mallinckrodt Pub 0.1 $3.4M 29k 117.73
Pentair cs (PNR) 0.1 $3.0M 44k 68.75
Western Union Company (WU) 0.1 $2.6M 126k 20.33
TD Ameritrade Holding 0.1 $2.4M 65k 36.82
Equifax (EFX) 0.1 $2.8M 29k 97.08
Autodesk (ADSK) 0.1 $2.8M 56k 50.08
Citrix Systems 0.1 $2.8M 39k 70.17
NVIDIA Corporation (NVDA) 0.1 $2.7M 132k 20.11
NetApp (NTAP) 0.1 $2.4M 76k 31.56
Newmont Mining Corporation (NEM) 0.1 $2.9M 122k 23.36
Polaris Industries (PII) 0.1 $2.4M 16k 148.10
Sealed Air (SEE) 0.1 $2.6M 51k 51.39
Molson Coors Brewing Company (TAP) 0.1 $2.4M 34k 69.82
Best Buy (BBY) 0.1 $2.4M 74k 32.61
Nordstrom (JWN) 0.1 $2.6M 34k 74.50
Harley-Davidson (HOG) 0.1 $2.9M 51k 56.36
Tiffany & Co. 0.1 $2.5M 28k 91.79
Vulcan Materials Company (VMC) 0.1 $2.7M 32k 83.93
Newell Rubbermaid (NWL) 0.1 $2.7M 66k 41.10
Xilinx 0.1 $2.8M 63k 44.16
Mohawk Industries (MHK) 0.1 $2.9M 15k 190.89
Waters Corporation (WAT) 0.1 $2.6M 20k 128.38
Maxim Integrated Products 0.1 $2.4M 69k 34.57
Xerox Corporation 0.1 $2.9M 269k 10.64
Linear Technology Corporation 0.1 $2.6M 58k 44.23
Staples 0.1 $2.4M 157k 15.31
Stericycle (SRCL) 0.1 $2.8M 21k 133.91
SL Green Realty 0.1 $2.7M 24k 109.88
Markel Corporation (MKL) 0.1 $2.6M 3.2k 800.74
Advance Auto Parts (AAP) 0.1 $2.8M 18k 159.29
Dover Corporation (DOV) 0.1 $2.8M 39k 70.18
Tesoro Corporation 0.1 $2.6M 31k 84.42
Juniper Networks (JNPR) 0.1 $2.5M 96k 25.97
Wyndham Worldwide Corporation 0.1 $2.4M 29k 81.92
Celanese Corporation (CE) 0.1 $2.7M 38k 71.88
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 35k 72.51
Textron (TXT) 0.1 $2.9M 64k 44.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 16k 154.43
Cimarex Energy 0.1 $2.5M 23k 110.32
Jarden Corporation 0.1 $2.4M 47k 51.74
Church & Dwight (CHD) 0.1 $2.6M 32k 81.13
Kansas City Southern 0.1 $2.5M 27k 91.21
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 31k 80.96
Realty Income (O) 0.1 $2.5M 57k 44.39
Cameron International Corporation 0.1 $2.5M 47k 52.37
Macerich Company (MAC) 0.1 $2.9M 38k 74.61
Signet Jewelers (SIG) 0.1 $2.5M 20k 128.25
Xl Group 0.1 $2.8M 75k 37.20
iShares S&P Europe 350 Index (IEV) 0.1 $2.4M 54k 43.74
Coca-cola Enterprises 0.1 $2.5M 57k 43.45
Cbre Group Inc Cl A (CBRE) 0.1 $2.6M 70k 37.00
Expedia (EXPE) 0.1 $2.6M 24k 109.33
Tripadvisor (TRIP) 0.1 $2.4M 27k 87.14
Jazz Pharmaceuticals (JAZZ) 0.1 $2.6M 15k 176.07
Servicenow (NOW) 0.1 $2.8M 37k 74.31
Metropcs Communications (TMUS) 0.1 $2.6M 67k 38.78
Keurig Green Mtn 0.1 $2.4M 32k 76.63
Voya Financial (VOYA) 0.1 $2.6M 56k 46.46
Ally Financial (ALLY) 0.1 $2.6M 117k 22.43
Fnf (FNF) 0.1 $2.5M 68k 36.99
Qorvo (QRVO) 0.1 $2.6M 33k 80.27
E TRADE Financial Corporation 0.0 $2.1M 71k 29.95
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 198k 11.31
Hasbro (HAS) 0.0 $2.0M 27k 74.79
Cit 0.0 $2.0M 43k 46.50
Lear Corporation (LEA) 0.0 $2.1M 19k 112.28
NRG Energy (NRG) 0.0 $1.9M 82k 22.87
CMS Energy Corporation (CMS) 0.0 $2.2M 68k 31.84
Ansys (ANSS) 0.0 $2.0M 22k 91.24
Annaly Capital Management 0.0 $2.1M 231k 9.19
Leucadia National 0.0 $1.9M 80k 24.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 41k 47.31
Expeditors International of Washington (EXPD) 0.0 $2.2M 47k 46.11
Range Resources (RRC) 0.0 $2.0M 41k 49.37
Republic Services (RSG) 0.0 $2.3M 59k 39.16
Martin Marietta Materials (MLM) 0.0 $2.3M 16k 141.49
ResMed (RMD) 0.0 $1.9M 34k 56.36
AES Corporation (AES) 0.0 $2.2M 167k 13.26
Ameren Corporation (AEE) 0.0 $2.2M 59k 37.67
Lennar Corporation (LEN) 0.0 $2.2M 43k 51.03
Coach 0.0 $2.3M 68k 34.61
Digital Realty Trust (DLR) 0.0 $2.2M 33k 66.69
FMC Technologies 0.0 $2.3M 56k 41.50
Family Dollar Stores 0.0 $1.9M 24k 78.82
H&R Block (HRB) 0.0 $2.0M 67k 29.65
Hologic (HOLX) 0.0 $2.3M 60k 38.07
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 23k 82.09
LKQ Corporation (LKQ) 0.0 $2.2M 74k 30.24
Mattel (MAT) 0.0 $2.1M 83k 25.70
MeadWestva 0.0 $1.9M 41k 47.20
Microchip Technology (MCHP) 0.0 $2.3M 49k 47.43
Snap-on Incorporated (SNA) 0.0 $2.3M 14k 159.23
Harris Corporation 0.0 $2.3M 30k 76.92
Comerica Incorporated (CMA) 0.0 $2.2M 44k 51.33
Darden Restaurants (DRI) 0.0 $2.2M 31k 71.08
International Flavors & Fragrances (IFF) 0.0 $2.2M 20k 109.27
Cooper Companies 0.0 $2.1M 12k 178.00
United Rentals (URI) 0.0 $2.1M 24k 87.63
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 40k 50.19
Everest Re Group (EG) 0.0 $2.0M 11k 182.04
Foot Locker (FL) 0.0 $2.3M 34k 67.02
Masco Corporation (MAS) 0.0 $2.3M 87k 26.67
Mettler-Toledo International (MTD) 0.0 $2.3M 6.8k 341.46
Unum (UNM) 0.0 $2.2M 61k 35.75
Interpublic Group of Companies (IPG) 0.0 $1.9M 101k 19.27
Synopsys (SNPS) 0.0 $1.9M 38k 50.65
Omnicare 0.0 $2.2M 24k 94.23
Campbell Soup Company (CPB) 0.0 $2.0M 43k 47.65
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 66k 30.15
Energizer Holdings 0.0 $2.0M 15k 131.56
Computer Sciences Corporation 0.0 $2.2M 34k 65.64
Fluor Corporation (FLR) 0.0 $1.9M 36k 53.01
Gap (GAP) 0.0 $2.2M 58k 38.17
Ca 0.0 $2.3M 78k 29.29
Harman International Industries 0.0 $2.1M 17k 118.96
Cintas Corporation (CTAS) 0.0 $2.0M 23k 84.60
D.R. Horton (DHI) 0.0 $2.2M 80k 27.36
Discovery Communications 0.0 $2.1M 67k 31.08
New York Community Ban 0.0 $2.0M 108k 18.38
Arch Capital Group (ACGL) 0.0 $2.0M 30k 66.95
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 36k 62.39
Varian Medical Systems 0.0 $2.1M 24k 84.33
Southwestern Energy Company 0.0 $2.1M 94k 22.73
Wynn Resorts (WYNN) 0.0 $2.0M 20k 98.68
Rite Aid Corporation 0.0 $2.0M 242k 8.35
Amdocs Ltd ord (DOX) 0.0 $2.0M 36k 54.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 11k 171.00
Rock-Tenn Company 0.0 $2.1M 35k 60.21
Alaska Air (ALK) 0.0 $1.9M 30k 64.44
Acuity Brands (AYI) 0.0 $1.9M 11k 179.96
CenterPoint Energy (CNP) 0.0 $2.0M 105k 19.03
Hormel Foods Corporation (HRL) 0.0 $1.8M 33k 56.37
L-3 Communications Holdings 0.0 $2.3M 20k 113.39
Raymond James Financial (RJF) 0.0 $1.9M 31k 59.59
Ashland 0.0 $2.0M 17k 121.89
Centene Corporation (CNC) 0.0 $2.3M 29k 80.41
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 39k 56.22
Medivation 0.0 $2.2M 19k 114.20
MGM Resorts International. (MGM) 0.0 $2.0M 108k 18.25
United Therapeutics Corporation (UTHR) 0.0 $2.0M 11k 173.96
Wabtec Corporation (WAB) 0.0 $2.2M 24k 94.23
Extra Space Storage (EXR) 0.0 $1.9M 28k 65.21
F5 Networks (FFIV) 0.0 $2.1M 18k 120.33
Ihs 0.0 $2.2M 17k 128.61
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 18k 119.89
Federal Realty Inv. Trust 0.0 $2.1M 17k 128.06
Towers Watson & Co 0.0 $2.1M 17k 125.82
American Water Works (AWK) 0.0 $2.1M 44k 48.64
Ball Corporation (BALL) 0.0 $2.4M 34k 70.14
Kimco Realty Corporation (KIM) 0.0 $2.3M 101k 22.54
Oneok (OKE) 0.0 $2.0M 51k 39.48
Udr (UDR) 0.0 $2.0M 63k 32.02
First Republic Bank/san F (FRCB) 0.0 $2.2M 35k 63.03
Hollyfrontier Corp 0.0 $2.0M 48k 42.69
Pvh Corporation (PVH) 0.0 $2.3M 20k 115.20
Ralph Lauren Corp (RL) 0.0 $1.9M 15k 132.34
Alkermes (ALKS) 0.0 $2.3M 36k 64.33
Michael Kors Holdings 0.0 $2.0M 49k 42.09
stock 0.0 $2.1M 31k 69.62
Workday Inc cl a (WDAY) 0.0 $2.0M 26k 76.41
Whitewave Foods 0.0 $2.1M 43k 48.88
Sunedison 0.0 $2.0M 67k 29.91
Sirius Xm Holdings 0.0 $2.1M 565k 3.73
Antero Res (AR) 0.0 $2.1M 60k 34.35
Weatherford Intl Plc ord 0.0 $2.3M 189k 12.27
Cdk Global Inc equities 0.0 $2.1M 39k 53.99
Citizens Financial (CFG) 0.0 $2.1M 76k 27.31
Packaging Corporation of America (PKG) 0.0 $1.5M 24k 62.50
Crown Holdings (CCK) 0.0 $1.8M 34k 52.90
Broadridge Financial Solutions (BR) 0.0 $1.4M 28k 50.02
Reinsurance Group of America (RGA) 0.0 $1.5M 15k 94.89
Signature Bank (SBNY) 0.0 $1.7M 12k 146.40
Total System Services 0.0 $1.7M 40k 41.78
SEI Investments Company (SEIC) 0.0 $1.7M 34k 49.03
Nasdaq Omx (NDAQ) 0.0 $1.4M 28k 48.82
IAC/InterActive 0.0 $1.4M 17k 79.67
Pulte (PHM) 0.0 $1.8M 89k 20.15
DENTSPLY International 0.0 $1.8M 34k 51.55
Hubbell Incorporated 0.0 $1.5M 13k 108.27
IDEXX Laboratories (IDXX) 0.0 $1.4M 22k 64.12
Leggett & Platt (LEG) 0.0 $1.6M 34k 48.68
RPM International (RPM) 0.0 $1.5M 31k 48.96
Valspar Corporation 0.0 $1.5M 19k 81.82
Trimble Navigation (TRMB) 0.0 $1.5M 63k 23.46
Waste Connections 0.0 $1.4M 29k 47.13
Zebra Technologies (ZBRA) 0.0 $1.3M 12k 111.03
Global Payments (GPN) 0.0 $1.6M 15k 103.45
Airgas 0.0 $1.8M 17k 105.80
Avery Dennison Corporation (AVY) 0.0 $1.4M 22k 60.94
Verisign (VRSN) 0.0 $1.6M 25k 61.71
BE Aerospace 0.0 $1.4M 26k 54.90
Apartment Investment and Management 0.0 $1.3M 36k 36.94
SVB Financial (SIVBQ) 0.0 $1.7M 12k 143.94
Cadence Design Systems (CDNS) 0.0 $1.3M 68k 19.67
Newfield Exploration 0.0 $1.4M 38k 36.12
Helmerich & Payne (HP) 0.0 $1.7M 24k 70.40
PerkinElmer (RVTY) 0.0 $1.4M 26k 52.64
Partner Re 0.0 $1.5M 12k 128.52
Plum Creek Timber 0.0 $1.7M 43k 40.57
Avnet (AVT) 0.0 $1.4M 33k 41.12
Williams-Sonoma (WSM) 0.0 $1.7M 21k 82.26
Gartner (IT) 0.0 $1.7M 20k 85.76
Alleghany Corporation 0.0 $1.8M 3.9k 468.85
Torchmark Corporation 0.0 $1.8M 31k 58.23
Lazard Ltd-cl A shs a 0.0 $1.6M 29k 56.24
Murphy Oil Corporation (MUR) 0.0 $1.8M 43k 41.58
Manpower (MAN) 0.0 $1.7M 19k 89.37
FactSet Research Systems (FDS) 0.0 $1.6M 9.7k 162.54
Msci (MSCI) 0.0 $1.6M 26k 61.54
Toll Brothers (TOL) 0.0 $1.6M 43k 38.19
Service Corporation International (SCI) 0.0 $1.4M 47k 29.44
CoStar (CSGP) 0.0 $1.5M 7.5k 201.25
East West Ban (EWBC) 0.0 $1.5M 33k 44.83
WABCO Holdings 0.0 $1.7M 13k 123.72
Axis Capital Holdings (AXS) 0.0 $1.3M 25k 53.39
Chesapeake Energy Corporation 0.0 $1.6M 144k 11.17
IDEX Corporation (IEX) 0.0 $1.4M 18k 78.60
Robert Half International (RHI) 0.0 $1.8M 33k 55.49
HCC Insurance Holdings 0.0 $1.7M 22k 76.85
Whiting Petroleum Corporation 0.0 $1.7M 50k 33.60
Domino's Pizza (DPZ) 0.0 $1.5M 13k 113.42
Carlisle Companies (CSL) 0.0 $1.5M 15k 100.15
Hertz Global Holdings 0.0 $1.8M 99k 18.12
Calpine Corporation 0.0 $1.6M 91k 17.99
W.R. Grace & Co. 0.0 $1.7M 17k 100.29
Quanta Services (PWR) 0.0 $1.4M 50k 28.82
Marvell Technology Group 0.0 $1.4M 110k 13.19
Zions Bancorporation (ZION) 0.0 $1.5M 47k 31.74
Community Health Systems (CYH) 0.0 $1.7M 27k 62.96
iShares MSCI Japan Index 0.0 $1.4M 109k 12.81
Macquarie Infrastructure Company 0.0 $1.3M 16k 82.66
FMC Corporation (FMC) 0.0 $1.7M 33k 52.55
Kilroy Realty Corporation (KRC) 0.0 $1.4M 20k 67.13
Alliant Energy Corporation (LNT) 0.0 $1.6M 28k 57.73
Middleby Corporation (MIDD) 0.0 $1.5M 13k 112.20
Oge Energy Corp (OGE) 0.0 $1.4M 49k 28.57
Omega Healthcare Investors (OHI) 0.0 $1.5M 42k 34.33
Pepco Holdings 0.0 $1.7M 63k 26.94
Qiagen 0.0 $1.3M 54k 24.79
SCANA Corporation 0.0 $1.8M 35k 50.64
UGI Corporation (UGI) 0.0 $1.4M 40k 34.44
Dresser-Rand 0.0 $1.5M 18k 85.21
Flowserve Corporation (FLS) 0.0 $1.7M 33k 52.65
Hain Celestial (HAIN) 0.0 $1.6M 24k 65.88
ISIS Pharmaceuticals 0.0 $1.4M 24k 57.53
Lululemon Athletica (LULU) 0.0 $1.8M 27k 65.30
Brookdale Senior Living (BKD) 0.0 $1.5M 43k 34.70
Duke Realty Corporation 0.0 $1.6M 84k 18.57
VMware 0.0 $1.7M 20k 85.75
Albemarle Corporation (ALB) 0.0 $1.5M 27k 55.27
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 17k 87.48
Mednax (MD) 0.0 $1.6M 22k 74.11
Scripps Networks Interactive 0.0 $1.5M 22k 65.35
Manulife Finl Corp (MFC) 0.0 $1.4M 76k 18.59
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 27k 56.89
Regency Centers Corporation (REG) 0.0 $1.4M 23k 58.97
American Capital Agency 0.0 $1.6M 86k 18.37
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 33k 55.12
Camden Property Trust (CPT) 0.0 $1.6M 21k 74.29
Fortinet (FTNT) 0.0 $1.4M 33k 41.33
Howard Hughes 0.0 $1.3M 9.2k 143.54
Fortune Brands (FBIN) 0.0 $1.8M 39k 45.81
American Realty Capital Prop 0.0 $1.8M 221k 8.13
Xylem (XYL) 0.0 $1.6M 44k 37.08
Vantiv Inc Cl A 0.0 $1.3M 35k 38.18
Ingredion Incorporated (INGR) 0.0 $1.3M 17k 79.78
Adt 0.0 $1.4M 42k 33.56
Wp Carey (WPC) 0.0 $1.4M 24k 58.93
Tenet Healthcare Corporation (THC) 0.0 $1.3M 23k 57.88
Realogy Hldgs (HOUS) 0.0 $1.7M 36k 46.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.8M 32k 56.03
Quintiles Transnatio Hldgs I 0.0 $1.4M 19k 72.63
News (NWSA) 0.0 $1.7M 118k 14.59
Hd Supply 0.0 $1.4M 40k 35.18
Tableau Software Inc Cl A 0.0 $1.3M 12k 115.28
Fireeye 0.0 $1.6M 33k 48.91
Envision Healthcare Hlds 0.0 $1.8M 45k 39.49
Allegion Plc equity (ALLE) 0.0 $1.3M 22k 60.16
Aramark Hldgs (ARMK) 0.0 $1.5M 47k 30.97
Navient Corporation equity (NAVI) 0.0 $1.7M 95k 18.21
Liberty Media Corp Del Com Ser C 0.0 $1.8M 49k 35.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 43k 38.21
Fiat Chrysler Auto 0.0 $1.7M 117k 14.53
Iron Mountain (IRM) 0.0 $1.6M 51k 31.00
Tegna (TGNA) 0.0 $1.8M 55k 32.07
Owens Corning (OC) 0.0 $1.1M 27k 41.26
Joy Global 0.0 $818k 23k 36.19
Genworth Financial (GNW) 0.0 $874k 116k 7.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 11k 101.51
Starwood Property Trust (STWD) 0.0 $1.2M 55k 21.57
Assurant (AIZ) 0.0 $1.1M 17k 66.98
Two Harbors Investment 0.0 $829k 85k 9.74
DST Systems 0.0 $1.1M 8.5k 125.95
Legg Mason 0.0 $1.2M 24k 51.52
People's United Financial 0.0 $1.2M 76k 16.20
SLM Corporation (SLM) 0.0 $975k 99k 9.87
AutoNation (AN) 0.0 $1.1M 18k 63.00
Dick's Sporting Goods (DKS) 0.0 $1.2M 23k 51.76
Seattle Genetics 0.0 $1.1M 22k 48.39
AGL Resources 0.0 $1.3M 28k 46.55
Great Plains Energy Incorporated 0.0 $865k 36k 24.15
Brown & Brown (BRO) 0.0 $884k 27k 32.87
Carter's (CRI) 0.0 $1.3M 12k 106.27
Continental Resources 0.0 $891k 21k 42.41
Copart (CPRT) 0.0 $1.0M 29k 35.48
Cullen/Frost Bankers (CFR) 0.0 $989k 13k 78.60
Hudson City Ban 0.0 $1.3M 129k 9.88
Lincoln Electric Holdings (LECO) 0.0 $1.1M 18k 60.87
Pitney Bowes (PBI) 0.0 $974k 47k 20.80
R.R. Donnelley & Sons Company 0.0 $844k 48k 17.43
Ryder System (R) 0.0 $1.1M 12k 87.35
Sonoco Products Company (SON) 0.0 $1.0M 23k 42.86
Teradata Corporation (TDC) 0.0 $1.3M 35k 37.01
Dun & Bradstreet Corporation 0.0 $1.1M 8.8k 121.95
Mid-America Apartment (MAA) 0.0 $1.3M 18k 72.79
Bemis Company 0.0 $1.0M 23k 45.01
Waddell & Reed Financial 0.0 $926k 20k 47.33
TECO Energy 0.0 $964k 55k 17.66
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 57k 20.76
LifePoint Hospitals 0.0 $894k 10k 86.91
MDU Resources (MDU) 0.0 $926k 47k 19.54
Office Depot 0.0 $847k 98k 8.66
American Financial (AFG) 0.0 $1.0M 16k 65.02
AGCO Corporation (AGCO) 0.0 $1.1M 19k 56.79
Arrow Electronics (ARW) 0.0 $1.3M 23k 55.80
Aol 0.0 $928k 19k 50.02
NCR Corporation (VYX) 0.0 $1.2M 39k 30.09
White Mountains Insurance Gp (WTM) 0.0 $911k 1.4k 654.92
Patterson Companies (PDCO) 0.0 $1.0M 21k 48.65
VCA Antech 0.0 $1.0M 19k 54.42
Jacobs Engineering 0.0 $1.2M 31k 40.62
Forest City Enterprises 0.0 $1.1M 51k 22.09
ITC Holdings 0.0 $1.2M 36k 32.17
Hospitality Properties Trust 0.0 $1.0M 35k 28.81
W.R. Berkley Corporation (WRB) 0.0 $1.2M 24k 51.92
Eagle Materials (EXP) 0.0 $890k 12k 76.33
FLIR Systems 0.0 $1.1M 34k 30.83
Live Nation Entertainment (LYV) 0.0 $929k 34k 27.48
Discovery Communications 0.0 $1.3M 38k 33.25
Westar Energy 0.0 $1.1M 31k 34.21
Frontier Communications 0.0 $1.2M 245k 4.95
NewMarket Corporation (NEU) 0.0 $876k 2.0k 443.77
Old Republic International Corporation (ORI) 0.0 $948k 61k 15.64
Aptar (ATR) 0.0 $927k 15k 63.79
City National Corporation 0.0 $1.0M 11k 90.42
First Solar (FSLR) 0.0 $824k 18k 46.99
Ultimate Software 0.0 $840k 5.1k 164.42
Gra (GGG) 0.0 $967k 14k 71.00
NVR (NVR) 0.0 $1.3M 944.00 1340.04
Toro Company (TTC) 0.0 $876k 13k 67.80
Donaldson Company (DCI) 0.0 $1.1M 32k 35.81
Avis Budget (CAR) 0.0 $1.1M 25k 44.09
Atmel Corporation 0.0 $955k 97k 9.86
Cablevision Systems Corporation 0.0 $1.2M 49k 23.94
Brinker International (EAT) 0.0 $818k 14k 57.64
CONSOL Energy 0.0 $1.2M 56k 21.74
ON Semiconductor (ON) 0.0 $1.2M 100k 11.69
First Horizon National Corporation (FHN) 0.0 $849k 54k 15.66
Eaton Vance 0.0 $1.1M 29k 39.14
Brunswick Corporation (BC) 0.0 $843k 17k 50.88
Graphic Packaging Holding Company (GPK) 0.0 $819k 59k 13.93
Health Net 0.0 $1.1M 18k 64.11
Alere 0.0 $1.0M 20k 52.73
Owens-Illinois 0.0 $859k 37k 22.95
Steel Dynamics (STLD) 0.0 $1.2M 56k 20.72
Herbalife Ltd Com Stk (HLF) 0.0 $937k 17k 55.11
Huntsman Corporation (HUN) 0.0 $1.1M 48k 22.08
Ingram Micro 0.0 $908k 36k 25.03
Reliance Steel & Aluminum (RS) 0.0 $1.0M 17k 60.48
Sirona Dental Systems 0.0 $1.3M 13k 100.42
American Campus Communities 0.0 $982k 26k 37.67
Assured Guaranty (AGO) 0.0 $840k 35k 23.98
Align Technology (ALGN) 0.0 $1.2M 19k 62.69
Atmos Energy Corporation (ATO) 0.0 $1.2M 23k 51.26
Commerce Bancshares (CBSH) 0.0 $894k 19k 46.76
Cinemark Holdings (CNK) 0.0 $1.1M 27k 40.15
Cytec Industries 0.0 $1.0M 17k 60.52
Douglas Emmett (DEI) 0.0 $912k 34k 26.94
GameStop (GME) 0.0 $1.1M 26k 42.97
Gulfport Energy Corporation 0.0 $903k 22k 40.25
Home Properties 0.0 $982k 13k 73.04
Jabil Circuit (JBL) 0.0 $958k 45k 21.30
Kirby Corporation (KEX) 0.0 $993k 13k 76.68
Nordson Corporation (NDSN) 0.0 $1.1M 14k 77.90
Oceaneering International (OII) 0.0 $1.1M 24k 46.60
VeriFone Systems 0.0 $897k 26k 33.97
Royal Gold (RGLD) 0.0 $927k 15k 61.62
Sally Beauty Holdings (SBH) 0.0 $1.2M 37k 31.58
Skechers USA (SKX) 0.0 $803k 7.3k 109.80
Questar Corporation 0.0 $853k 41k 20.91
Teleflex Incorporated (TFX) 0.0 $1.3M 9.6k 135.48
Tempur-Pedic International (TPX) 0.0 $934k 14k 65.93
Trinity Industries (TRN) 0.0 $951k 36k 26.44
athenahealth 0.0 $1.0M 8.9k 114.54
Chicago Bridge & Iron Company 0.0 $1.2M 24k 50.04
Energen Corporation 0.0 $1.2M 18k 68.28
Genesee & Wyoming 0.0 $938k 12k 76.14
Hexcel Corporation (HXL) 0.0 $1.1M 22k 49.76
Informatica Corporation 0.0 $1.2M 24k 48.46
World Fuel Services Corporation (WKC) 0.0 $803k 17k 47.92
Lennox International (LII) 0.0 $1.0M 9.4k 107.67
Old Dominion Freight Line (ODFL) 0.0 $1.1M 16k 68.63
Panera Bread Company 0.0 $1.0M 5.9k 174.72
Urban Outfitters (URBN) 0.0 $839k 24k 35.00
Aqua America 0.0 $1.0M 41k 24.50
A. O. Smith Corporation (AOS) 0.0 $1.2M 17k 71.95
Corrections Corporation of America 0.0 $899k 27k 33.10
Equity Lifestyle Properties (ELS) 0.0 $1.0M 20k 52.57
Gentex Corporation (GNTX) 0.0 $1.1M 68k 16.42
Jack Henry & Associates (JKHY) 0.0 $1.2M 19k 64.69
Lions Gate Entertainment 0.0 $816k 22k 37.04
National Fuel Gas (NFG) 0.0 $1.2M 20k 58.89
PacWest Ban 0.0 $1.1M 24k 46.78
Flowers Foods (FLO) 0.0 $854k 40k 21.14
Golar Lng (GLNG) 0.0 $977k 21k 46.81
Teradyne (TER) 0.0 $961k 50k 19.30
BioMed Realty Trust 0.0 $914k 47k 19.34
Dex (DXCM) 0.0 $1.1M 14k 80.00
Senior Housing Properties Trust 0.0 $957k 55k 17.54
Taubman Centers 0.0 $997k 14k 69.49
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 19k 59.26
Brocade Communications Systems 0.0 $1.2M 97k 11.88
CoreLogic 0.0 $831k 21k 39.68
National Retail Properties (NNN) 0.0 $1.1M 31k 35.01
Nabors Industries 0.0 $1.2M 80k 14.44
Validus Holdings 0.0 $864k 20k 44.00
AECOM Technology Corporation (ACM) 0.0 $1.2M 35k 33.09
CBOE Holdings (CBOE) 0.0 $1.1M 19k 57.24
Liberty Property Trust 0.0 $1.2M 37k 32.23
Madison Square Garden 0.0 $1.2M 14k 83.46
Seadrill 0.0 $897k 87k 10.34
Weingarten Realty Investors 0.0 $940k 29k 32.68
Rackspace Hosting 0.0 $1.1M 30k 37.18
KAR Auction Services (KAR) 0.0 $1.2M 33k 37.41
Colfax Corporation 0.0 $1.1M 23k 46.16
Garmin (GRMN) 0.0 $1.3M 29k 43.91
Genpact (G) 0.0 $788k 37k 21.34
NetSuite 0.0 $889k 9.7k 91.74
Cobalt Intl Energy 0.0 $861k 89k 9.71
Babcock & Wilcox 0.0 $815k 25k 32.82
Allied World Assurance 0.0 $958k 22k 43.24
iShares MSCI Canada Index (EWC) 0.0 $800k 30k 26.67
Ss&c Technologies Holding (SSNC) 0.0 $798k 13k 62.53
Targa Res Corp (TRGP) 0.0 $1.2M 13k 89.20
Visteon Corporation (VC) 0.0 $1.1M 10k 104.94
Huntington Ingalls Inds (HII) 0.0 $1.3M 11k 112.59
Bankunited (BKU) 0.0 $862k 24k 35.91
Air Lease Corp (AL) 0.0 $807k 24k 33.89
Freescale Semiconductor Holdin 0.0 $1.1M 27k 39.98
Gnc Holdings Inc Cl A 0.0 $894k 20k 44.47
Spirit Airlines (SAVEQ) 0.0 $1.1M 17k 62.09
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 14k 81.85
Ddr Corp 0.0 $1.1M 70k 15.46
Dunkin' Brands Group 0.0 $1.2M 22k 55.01
Itt 0.0 $866k 21k 41.82
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 42k 29.25
Ensco Plc Shs Class A 0.0 $1.3M 57k 22.27
Lpl Financial Holdings (LPLA) 0.0 $890k 19k 46.50
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 33k 39.27
Diamondback Energy (FANG) 0.0 $849k 11k 75.38
Starz - Liberty Capital 0.0 $895k 20k 44.70
Intercept Pharmaceuticals In 0.0 $894k 3.7k 241.49
Liberty Media 0.0 $916k 25k 36.05
Ptc (PTC) 0.0 $1.1M 27k 41.02
Tribune Co New Cl A 0.0 $999k 19k 53.37
Arris 0.0 $966k 32k 30.60
Pinnacle Foods Inc De 0.0 $1.2M 27k 45.54
Sprint 0.0 $830k 182k 4.56
Cdw (CDW) 0.0 $1.0M 31k 34.27
Receptos 0.0 $1.1M 5.6k 190.04
Bluebird Bio (BLUE) 0.0 $988k 5.9k 168.34
Spirit Realty reit 0.0 $991k 103k 9.67
Sprouts Fmrs Mkt (SFM) 0.0 $960k 36k 26.97
Noble Corp Plc equity 0.0 $864k 56k 15.38
Graham Hldgs (GHC) 0.0 $870k 809.00 1075.40
Brixmor Prty (BRX) 0.0 $979k 42k 23.12
Synovus Finl (SNV) 0.0 $953k 31k 30.82
Ims Health Holdings 0.0 $951k 31k 30.65
Northstar Rlty Fin 0.0 $1.3M 81k 15.90
Gopro (GPRO) 0.0 $1.1M 21k 52.72
Northstar Asset Management C 0.0 $832k 45k 18.49
Servicemaster Global 0.0 $863k 24k 36.18
Synchrony Financial (SYF) 0.0 $1.0M 32k 32.94
Bio-techne Corporation (TECH) 0.0 $849k 8.6k 98.45
Keysight Technologies (KEYS) 0.0 $1.2M 39k 31.20
Liberty Broadband Cl C (LBRDK) 0.0 $788k 15k 51.17
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 19k 57.50
Outfront Media (OUT) 0.0 $805k 32k 25.24
Zayo Group Hldgs 0.0 $857k 33k 25.72
Axalta Coating Sys (AXTA) 0.0 $821k 25k 33.09
Orbital Atk 0.0 $1.0M 14k 73.39
Zillow Group Inc Cl A (ZG) 0.0 $937k 11k 86.72
Apple Hospitality Reit (APLE) 0.0 $815k 43k 18.86
Compass Minerals International (CMP) 0.0 $642k 7.8k 82.16
Covanta Holding Corporation 0.0 $563k 27k 21.19
Diamond Offshore Drilling 0.0 $407k 16k 25.84
Interactive Brokers (IBKR) 0.0 $555k 13k 41.53
Comcast Corporation 0.0 $600k 10k 59.99
Clean Harbors (CLH) 0.0 $732k 14k 53.75
Avon Products 0.0 $632k 101k 6.26
Bank of Hawaii Corporation (BOH) 0.0 $675k 10k 66.66
Federated Investors (FHI) 0.0 $729k 22k 33.50
Hawaiian Electric Industries (HE) 0.0 $741k 25k 29.72
J.C. Penney Company 0.0 $600k 71k 8.47
Mercury General Corporation (MCY) 0.0 $350k 6.3k 55.71
Rollins (ROL) 0.0 $629k 22k 28.55
Solera Holdings 0.0 $694k 16k 44.55
Watsco, Incorporated (WSO) 0.0 $576k 4.7k 123.79
KBR (KBR) 0.0 $652k 34k 19.47
Nu Skin Enterprises (NUS) 0.0 $641k 14k 47.10
Timken Company (TKR) 0.0 $660k 18k 36.60
Cabot Corporation (CBT) 0.0 $549k 15k 37.27
Charles River Laboratories (CRL) 0.0 $773k 11k 70.31
Manitowoc Company 0.0 $619k 32k 19.59
Cabela's Incorporated 0.0 $586k 12k 49.99
Crane 0.0 $656k 11k 58.73
MSC Industrial Direct (MSM) 0.0 $771k 11k 69.78
Domtar Corp 0.0 $612k 15k 41.39
John Wiley & Sons (WLY) 0.0 $584k 11k 54.34
Echostar Corporation (SATS) 0.0 $498k 10k 48.64
Dillard's (DDS) 0.0 $582k 5.5k 105.11
Lexmark International 0.0 $629k 14k 44.21
USG Corporation 0.0 $591k 21k 27.79
Tupperware Brands Corporation (TUPBQ) 0.0 $747k 12k 64.56
WESCO International (WCC) 0.0 $705k 10k 68.69
ProAssurance Corporation (PRA) 0.0 $590k 13k 46.20
Regal Entertainment 0.0 $402k 19k 20.92
GATX Corporation (GATX) 0.0 $542k 10k 53.19
Patterson-UTI Energy (PTEN) 0.0 $641k 34k 18.81
Credit Acceptance (CACC) 0.0 $374k 1.5k 246.21
TCF Financial Corporation 0.0 $651k 39k 16.60
Thor Industries (THO) 0.0 $595k 11k 56.25
Penske Automotive (PAG) 0.0 $515k 9.9k 52.12
Aaron's 0.0 $545k 15k 36.22
Kennametal (KMT) 0.0 $628k 18k 34.12
Landstar System (LSTR) 0.0 $689k 10k 66.83
Choice Hotels International (CHH) 0.0 $446k 8.2k 54.22
Aspen Insurance Holdings 0.0 $685k 14k 47.89
Endurance Specialty Hldgs Lt 0.0 $689k 11k 65.73
BOK Financial Corporation (BOKF) 0.0 $456k 6.6k 69.58
Teekay Shipping Marshall Isl 0.0 $464k 11k 42.85
Silgan Holdings (SLGN) 0.0 $497k 9.4k 52.73
Dolby Laboratories (DLB) 0.0 $459k 12k 39.71
Allscripts Healthcare Solutions (MDRX) 0.0 $574k 42k 13.67
Amtrust Financial Services 0.0 $449k 6.9k 65.46
Amer (UHAL) 0.0 $554k 1.7k 326.84
Cypress Semiconductor Corporation 0.0 $698k 59k 11.76
DSW 0.0 $568k 17k 33.37
Oshkosh Corporation (OSK) 0.0 $769k 18k 42.36
Regal-beloit Corporation (RRX) 0.0 $755k 10k 72.59
Armstrong World Industries (AWI) 0.0 $484k 9.1k 53.25
Bio-Rad Laboratories (BIO) 0.0 $722k 4.8k 150.54
Bruker Corporation (BRKR) 0.0 $526k 26k 20.41
Cognex Corporation (CGNX) 0.0 $749k 16k 48.09
Copa Holdings Sa-class A (CPA) 0.0 $631k 7.6k 82.59
Dril-Quip (DRQ) 0.0 $680k 9.0k 75.21
First Niagara Financial 0.0 $778k 82k 9.44
Hill-Rom Holdings 0.0 $715k 13k 54.36
IPG Photonics Corporation (IPGP) 0.0 $683k 8.0k 85.17
JDS Uniphase Corporation 0.0 $629k 54k 11.57
Morningstar (MORN) 0.0 $352k 4.4k 79.49
Post Properties 0.0 $689k 13k 54.37
SPX Corporation 0.0 $689k 9.5k 72.35
Terex Corporation (TEX) 0.0 $567k 24k 23.24
Akorn 0.0 $612k 14k 43.68
Advanced Semiconductor Engineering 0.0 $336k 51k 6.59
Cree 0.0 $659k 25k 26.02
Denbury Resources 0.0 $527k 83k 6.36
MFA Mortgage Investments 0.0 $635k 86k 7.39
Hanover Insurance (THG) 0.0 $760k 10k 74.05
Valmont Industries (VMI) 0.0 $650k 5.5k 118.87
United States Steel Corporation (X) 0.0 $697k 34k 20.61
Associated Banc- (ASB) 0.0 $718k 35k 20.28
Corporate Office Properties Trust (CDP) 0.0 $517k 22k 23.56
StanCorp Financial 0.0 $741k 9.8k 75.62
Tanger Factory Outlet Centers (SKT) 0.0 $705k 22k 31.69
Scotts Miracle-Gro Company (SMG) 0.0 $620k 11k 59.22
Westlake Chemical Corporation (WLK) 0.0 $679k 9.9k 68.61
Southern Copper Corporation (SCCO) 0.0 $779k 27k 29.40
Triumph (TGI) 0.0 $755k 11k 66.01
Allegheny Technologies Incorporated (ATI) 0.0 $766k 25k 30.21
Erie Indemnity Company (ERIE) 0.0 $462k 5.6k 81.99
Superior Energy Services 0.0 $735k 35k 21.05
National Instruments 0.0 $769k 26k 29.47
Rayonier (RYN) 0.0 $752k 30k 25.53
SM Energy (SM) 0.0 $722k 16k 46.10
Hyatt Hotels Corporation (H) 0.0 $448k 7.9k 56.67
Brandywine Realty Trust (BDN) 0.0 $555k 42k 13.29
CBL & Associates Properties 0.0 $628k 39k 16.20
Pilgrim's Pride Corporation (PPC) 0.0 $341k 15k 23.00
SolarWinds 0.0 $714k 16k 46.12
3D Systems Corporation (DDD) 0.0 $507k 26k 19.54
QEP Resources 0.0 $759k 41k 18.51
Six Flags Entertainment (SIX) 0.0 $749k 17k 44.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $664k 15k 43.40
SPECTRUM BRANDS Hldgs 0.0 $598k 5.9k 101.94
Opko Health (OPK) 0.0 $675k 42k 16.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $596k 24k 25.25
Piedmont Office Realty Trust (PDM) 0.0 $630k 36k 17.58
Vectren Corporation 0.0 $738k 19k 38.47
Te Connectivity Ltd for 0.0 $322k 5.0k 64.22
Tahoe Resources 0.0 $451k 37k 12.12
Kosmos Energy 0.0 $309k 37k 8.44
Wendy's/arby's Group (WEN) 0.0 $713k 63k 11.28
Pandora Media 0.0 $763k 49k 15.55
Homeaway 0.0 $686k 22k 31.13
Sunpower (SPWRQ) 0.0 $361k 13k 28.44
Acadia Healthcare (ACHC) 0.0 $724k 9.2k 78.37
Groupon 0.0 $578k 115k 5.03
Wpx Energy 0.0 $584k 48k 12.29
Zynga 0.0 $510k 178k 2.86
Telephone And Data Systems (TDS) 0.0 $642k 22k 29.42
Laredo Petroleum Holdings 0.0 $360k 29k 12.59
Yelp Inc cl a (YELP) 0.0 $649k 15k 43.05
Retail Properties Of America 0.0 $767k 55k 13.93
Rowan Companies 0.0 $611k 29k 21.10
Kinder Morgan Inc/delaware Wts 0.0 $589k 218k 2.70
Popular (BPOP) 0.0 $693k 24k 28.84
Puma Biotechnology (PBYI) 0.0 $563k 4.8k 116.83
Wright Express (WEX) 0.0 $787k 6.9k 113.93
Pbf Energy Inc cl a (PBF) 0.0 $568k 20k 28.44
Solarcity 0.0 $735k 14k 53.54
Artisan Partners (APAM) 0.0 $383k 8.2k 46.48
Cst Brands 0.0 $697k 18k 39.07
Liberty Global Inc C 0.0 $392k 7.8k 50.58
Fossil (FOSL) 0.0 $678k 9.8k 69.39
Fox News 0.0 $458k 14k 32.23
Coty Inc Cl A (COTY) 0.0 $617k 19k 31.95
Acceleron Pharma 0.0 $297k 9.4k 31.68
Murphy Usa (MUSA) 0.0 $587k 11k 55.87
Premier (PINC) 0.0 $336k 8.7k 38.48
Leidos Holdings (LDOS) 0.0 $625k 16k 40.35
Intrexon 0.0 $404k 8.3k 48.82
Agios Pharmaceuticals (AGIO) 0.0 $513k 4.6k 111.06
American Homes 4 Rent-a reit (AMH) 0.0 $617k 39k 16.04
Columbia Ppty Tr 0.0 $713k 29k 24.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $340k 20k 17.07
Veeva Sys Inc cl a (VEEV) 0.0 $462k 17k 28.03
Gaming & Leisure Pptys (GLPI) 0.0 $751k 21k 36.67
Commscope Hldg (COMM) 0.0 $745k 24k 30.50
Springleaf Holdings 0.0 $428k 9.3k 45.94
Santander Consumer Usa 0.0 $527k 21k 25.56
Kate Spade & Co 0.0 $638k 30k 21.53
King Digital Entertainment 0.0 $266k 19k 14.25
Rice Energy 0.0 $352k 17k 20.80
Platform Specialty Prods Cor 0.0 $716k 28k 25.57
Now (DNOW) 0.0 $495k 25k 19.90
Memorial Resource Development 0.0 $364k 19k 18.99
Arista Networks (ANET) 0.0 $640k 7.8k 81.78
Sabre (SABR) 0.0 $628k 26k 23.81
Equity Commonwealth (EQC) 0.0 $773k 30k 25.67
Michaels Cos Inc/the 0.0 $391k 15k 26.88
Terraform Power 0.0 $347k 9.1k 37.96
California Resources 0.0 $441k 73k 6.04
Liberty Broadband Corporation (LBRDA) 0.0 $309k 6.1k 50.93
Healthcare Tr Amer Inc cl a 0.0 $696k 29k 23.95
Paramount Group Inc reit (PGRE) 0.0 $711k 42k 17.15
Wp Glimcher 0.0 $583k 43k 13.54
Sears Holdings Corp 8.000% 12/15/2019 Dd 11/19/14 0.0 $308k 3.5k 88.00
Vistaoutdoor (VSTO) 0.0 $666k 15k 44.92
Chimera Investment Corp etf 0.0 $654k 48k 13.70
International Game Technology (IGT) 0.0 $388k 22k 17.75
Hutchison Port Holdings Trust 0.0 $473k 751k 0.63
Gannett 0.0 $387k 28k 14.01
Communications Sales&leas Incom us equities / etf's 0.0 $726k 29k 24.70
Worldcom Inc Ga New wrldcom gp 0.0 $0 1.2M 0.00
CNA Financial Corporation (CNA) 0.0 $239k 6.2k 38.27
RPC (RES) 0.0 $184k 13k 13.80
TFS Financial Corporation (TFSL) 0.0 $258k 15k 16.84
Oca 0.0 $19k 11k 1.78
New Century Financial Corp M 0.0 $0 17k 0.00
At Home Corporation Ser A 0.0 $0 175k 0.00
Enron Corp. 0.0 $0 580k 0.00
Adelphia Recovery Tr Cvv Acc-7 0.0 $1.3k 64k 0.02
Adelphia Business Solutions Inc dom 0.0 $1.0k 33k 0.03
Sanofi Aventis Wi Conval Rt 0.0 $49k 69k 0.71
WILLIAMS COMMUNICATIONS Group cl a 0.0 $0 371k 0.00
Extended Stay America 0.0 $260k 14k 18.76
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 102k 0.01
Lendingclub 0.0 $229k 16k 14.78
Marchfirst 0.0 $0 135k 0.00
Fruehauf Trailor 0.0 $0 106k 0.00
Ois Optical Imaging Sys 0.0 $0 13k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $59k 58k 1.02
Safeway Inc New Xxx warrant and righ 0.0 $2.9k 58k 0.05