IBM Retirement Fund

IBM Retirement Fund as of Dec. 31, 2015

Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 1131 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
Apple (AAPL) 2.8 $148M 1.4M 105.26
Microsoft Corporation (MSFT) 2.1 $109M 2.0M 55.48
Exxon Mobil Corporation (XOM) 1.5 $79M 1.0M 77.95
General Electric Company 1.4 $74M 2.4M 31.15
Johnson & Johnson (JNJ) 1.3 $69M 675k 102.72
Amazon (AMZN) 1.2 $63M 93k 675.89
Wells Fargo & Company (WFC) 1.2 $62M 1.1M 54.36
JPMorgan Chase & Co. (JPM) 1.1 $60M 903k 66.03
Berkshire Hathaway (BRK.B) 1.1 $59M 444k 132.04
Facebook Inc cl a (META) 1.1 $55M 526k 104.66
Alphabet Inc Class A cs (GOOGL) 1.1 $55M 70k 778.00
Alphabet Inc Class C cs (GOOG) 1.0 $55M 72k 758.88
Procter & Gamble Company (PG) 1.0 $52M 660k 79.41
At&t (T) 1.0 $51M 1.5M 34.41
Vanguard Emerging Markets ETF (VWO) 1.0 $50M 1.5M 32.71
Pfizer (PFE) 0.9 $48M 1.5M 32.28
Verizon Communications (VZ) 0.9 $46M 992k 46.22
Walt Disney Company (DIS) 0.8 $43M 412k 105.08
Bank of America Corporation (BAC) 0.8 $43M 2.6M 16.83
Home Depot (HD) 0.8 $42M 315k 132.25
Coca-Cola Company (KO) 0.8 $41M 957k 42.96
Chevron Corporation (CVX) 0.8 $41M 458k 89.96
Intel Corporation (INTC) 0.8 $40M 1.2M 34.45
Citigroup (C) 0.7 $38M 738k 51.75
Visa (V) 0.7 $37M 477k 77.55
Merck & Co (MRK) 0.7 $36M 688k 52.82
Pepsi (PEP) 0.7 $36M 359k 99.92
Gilead Sciences (GILD) 0.7 $36M 358k 101.19
Comcast Corporation (CMCSA) 0.7 $34M 610k 56.43
Cisco Systems (CSCO) 0.6 $34M 1.2M 27.15
Philip Morris International (PM) 0.6 $33M 377k 87.91
iShares MSCI EAFE Index Fund (EFA) 0.6 $32M 547k 58.75
Amgen (AMGN) 0.6 $30M 185k 162.33
International Business Machines (IBM) 0.6 $31M 221k 137.62
Allergan 0.6 $30M 96k 312.50
Bristol Myers Squibb (BMY) 0.5 $28M 406k 68.79
Oracle Corporation (ORCL) 0.5 $28M 776k 36.53
McDonald's Corporation (MCD) 0.5 $28M 233k 118.14
Altria (MO) 0.5 $28M 479k 58.21
UnitedHealth (UNH) 0.5 $27M 232k 117.64
CVS Caremark Corporation (CVS) 0.5 $27M 275k 97.77
Medtronic (MDT) 0.5 $27M 347k 76.92
Boeing Company (BA) 0.5 $24M 168k 144.59
Abbvie (ABBV) 0.5 $24M 403k 59.24
MasterCard Incorporated (MA) 0.5 $24M 244k 97.36
Wal-Mart Stores (WMT) 0.5 $24M 385k 61.30
3M Company (MMM) 0.5 $23M 154k 150.64
Celgene Corporation 0.4 $23M 193k 119.76
Starbucks Corporation (SBUX) 0.4 $22M 366k 60.03
Schlumberger (SLB) 0.4 $22M 310k 69.75
Nike (NKE) 0.4 $21M 331k 62.50
United Technologies Corporation 0.4 $21M 216k 96.07
Eli Lilly & Co. (LLY) 0.4 $20M 239k 84.26
Honeywell International (HON) 0.4 $20M 190k 103.57
Goldman Sachs (GS) 0.4 $19M 105k 180.23
American International (AIG) 0.4 $19M 302k 61.97
Qualcomm (QCOM) 0.3 $18M 367k 49.99
Lowe's Companies (LOW) 0.3 $18M 231k 76.04
Mondelez Int (MDLZ) 0.3 $18M 396k 44.84
Walgreen Boots Alliance (WBA) 0.3 $18M 210k 85.15
Commonwealth Bank Of Australia 0.3 $18M 206k 85.53
U.S. Bancorp (USB) 0.3 $17M 409k 42.67
Costco Wholesale Corporation (COST) 0.3 $17M 107k 161.50
Union Pacific Corporation (UNP) 0.3 $17M 213k 78.20
Biogen Idec (BIIB) 0.3 $17M 54k 306.35
Abbott Laboratories (ABT) 0.3 $16M 362k 44.91
United Parcel Service (UPS) 0.3 $16M 171k 96.23
Accenture (ACN) 0.3 $16M 153k 104.50
priceline.com Incorporated 0.3 $16M 13k 1274.94
American Express Company (AXP) 0.3 $15M 211k 69.55
E.I. du Pont de Nemours & Company 0.3 $15M 221k 66.60
Lockheed Martin Corporation (LMT) 0.3 $14M 66k 217.16
Colgate-Palmolive Company (CL) 0.3 $15M 220k 66.62
Simon Property (SPG) 0.3 $15M 76k 194.44
Express Scripts Holding 0.3 $14M 165k 87.41
Dow Chemical Company 0.3 $14M 272k 51.48
ConocoPhillips (COP) 0.3 $14M 300k 46.69
Texas Instruments Incorporated (TXN) 0.3 $14M 253k 54.81
Thermo Fisher Scientific (TMO) 0.3 $14M 97k 141.85
Ford Motor Company (F) 0.3 $13M 949k 14.09
Danaher Corporation (DHR) 0.3 $14M 145k 92.88
Westpac Banking 0.3 $14M 404k 33.56
Time Warner 0.2 $13M 201k 64.67
General Motors Company (GM) 0.2 $13M 389k 34.01
Time Warner Cable 0.2 $13M 69k 185.59
Occidental Petroleum Corporation (OXY) 0.2 $13M 187k 67.61
salesforce (CRM) 0.2 $13M 160k 78.40
PNC Financial Services (PNC) 0.2 $12M 126k 95.31
Morgan Stanley (MS) 0.2 $12M 374k 31.81
EMC Corporation 0.2 $12M 472k 25.68
TJX Companies (TJX) 0.2 $12M 166k 70.91
Netflix (NFLX) 0.2 $12M 103k 114.38
Duke Energy (DUK) 0.2 $12M 168k 71.39
Bank of New York Mellon Corporation (BK) 0.2 $11M 273k 41.22
Kimberly-Clark Corporation (KMB) 0.2 $11M 89k 127.31
Adobe Systems Incorporated (ADBE) 0.2 $11M 122k 93.94
Nextera Energy (NEE) 0.2 $11M 108k 103.89
Target Corporation (TGT) 0.2 $11M 155k 72.61
Futures Cash Collateral Marginusd 0.2 $12M 12M 1.00
McKesson Corporation (MCK) 0.2 $11M 57k 197.23
MetLife (MET) 0.2 $11M 228k 48.21
Phillips 66 (PSX) 0.2 $11M 132k 81.80
BlackRock 0.2 $10M 31k 340.52
FedEx Corporation (FDX) 0.2 $10M 69k 148.99
Monsanto Company 0.2 $11M 107k 98.52
Regeneron Pharmaceuticals (REGN) 0.2 $10M 19k 542.85
Southern Company (SO) 0.2 $10M 221k 46.79
Twenty-first Century Fox 0.2 $11M 392k 27.16
Kraft Heinz (KHC) 0.2 $11M 144k 72.76
Paypal Holdings (PYPL) 0.2 $11M 294k 36.20
Caterpillar (CAT) 0.2 $10M 147k 67.96
Dominion Resources (D) 0.2 $9.8M 144k 67.64
Automatic Data Processing (ADP) 0.2 $9.7M 114k 84.72
Kroger (KR) 0.2 $10M 239k 41.83
General Dynamics Corporation (GD) 0.2 $9.7M 71k 137.35
Delta Air Lines (DAL) 0.2 $9.7M 192k 50.69
Alexion Pharmaceuticals 0.2 $10M 53k 190.76
American Tower Reit (AMT) 0.2 $10M 103k 96.95
Australia & New Zealand Bank Group 0.2 $9.7M 348k 27.93
Charles Schwab Corporation (SCHW) 0.2 $9.2M 279k 32.93
Ace Limited Cmn 0.2 $9.3M 80k 116.85
Reynolds American 0.2 $9.3M 201k 46.15
Raytheon Company 0.2 $9.3M 75k 124.52
Aetna 0.2 $9.2M 85k 108.12
Capital One Financial (COF) 0.2 $9.6M 134k 72.18
CIGNA Corporation 0.2 $9.2M 63k 146.32
EOG Resources (EOG) 0.2 $9.5M 134k 70.79
National Australia Bank 0.2 $9.6M 318k 30.20
Cognizant Technology Solutions (CTSH) 0.2 $8.9M 149k 60.02
Public Storage (PSA) 0.2 $8.7M 35k 247.69
Travelers Companies (TRV) 0.2 $8.7M 77k 112.86
Prudential Financial (PRU) 0.2 $9.0M 110k 81.41
Avago Technologies 0.2 $9.1M 62k 145.15
Anthem (ELV) 0.2 $8.9M 64k 139.44
Northrop Grumman Corporation (NOC) 0.2 $8.4M 44k 188.81
Valero Energy Corporation (VLO) 0.2 $8.3M 117k 70.71
General Mills (GIS) 0.2 $8.4M 146k 57.66
Spdr S&p 500 Etf (SPY) 0.1 $7.8M 38k 203.90
Emerson Electric (EMR) 0.1 $7.8M 163k 47.83
Becton, Dickinson and (BDX) 0.1 $8.0M 52k 154.08
Yum! Brands (YUM) 0.1 $7.7M 105k 73.05
eBay (EBAY) 0.1 $8.1M 294k 27.48
Stryker Corporation (SYK) 0.1 $7.6M 82k 92.94
Precision Castparts 0.1 $7.8M 34k 232.01
Yahoo! 0.1 $7.6M 228k 33.26
Broadcom Corporation 0.1 $7.8M 134k 57.82
Industries N shs - a - (LYB) 0.1 $7.8M 89k 86.90
Chubb Corporation 0.1 $7.5M 57k 132.63
Cme (CME) 0.1 $7.1M 78k 90.60
Ecolab (ECL) 0.1 $7.4M 65k 114.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 60k 125.83
Cardinal Health (CAH) 0.1 $7.2M 80k 89.28
Equity Residential (EQR) 0.1 $7.2M 89k 81.60
BB&T Corporation 0.1 $7.1M 189k 37.81
Halliburton Company (HAL) 0.1 $7.1M 208k 34.04
Marsh & McLennan Companies (MMC) 0.1 $7.2M 130k 55.45
Praxair 0.1 $7.2M 70k 102.40
State Street Corporation (STT) 0.1 $6.7M 101k 66.36
PPG Industries (PPG) 0.1 $6.5M 66k 98.83
McGraw-Hill Companies 0.1 $6.6M 67k 98.57
Air Products & Chemicals (APD) 0.1 $6.8M 52k 130.11
American Electric Power Company (AEP) 0.1 $6.9M 119k 58.27
Illinois Tool Works (ITW) 0.1 $6.8M 73k 92.68
Illumina (ILMN) 0.1 $6.7M 35k 191.94
Southwest Airlines (LUV) 0.1 $6.7M 156k 43.06
Marathon Petroleum Corp (MPC) 0.1 $6.9M 132k 51.84
Intercontinental Exchange (ICE) 0.1 $6.9M 27k 256.27
Crown Castle Intl (CCI) 0.1 $7.0M 81k 86.45
Hewlett Packard Enterprise (HPE) 0.1 $6.7M 442k 15.20
Bhp Billiton 0.1 $6.9M 389k 17.86
CSX Corporation (CSX) 0.1 $6.2M 240k 25.95
Norfolk Southern (NSC) 0.1 $6.3M 74k 84.59
AFLAC Incorporated (AFL) 0.1 $6.3M 106k 59.90
Boston Scientific Corporation (BSX) 0.1 $6.0M 326k 18.44
Johnson Controls 0.1 $6.3M 159k 39.49
Anadarko Petroleum Corporation 0.1 $6.0M 124k 48.58
Deere & Company (DE) 0.1 $6.2M 81k 76.27
Exelon Corporation (EXC) 0.1 $6.2M 225k 27.77
PG&E Corporation (PCG) 0.1 $6.2M 117k 53.19
Humana (HUM) 0.1 $6.5M 36k 178.51
Intuit (INTU) 0.1 $6.4M 67k 96.51
O'reilly Automotive (ORLY) 0.1 $6.2M 25k 253.42
Kinder Morgan (KMI) 0.1 $6.5M 436k 14.92
Linkedin Corp 0.1 $6.1M 27k 225.08
Aon 0.1 $6.3M 69k 92.21
American Airls (AAL) 0.1 $6.2M 147k 42.35
Discover Financial Services (DFS) 0.1 $5.8M 108k 53.62
Waste Management (WM) 0.1 $5.9M 111k 53.37
Archer Daniels Midland Company (ADM) 0.1 $5.5M 151k 36.68
CBS Corporation 0.1 $5.6M 119k 47.13
Carnival Corporation (CCL) 0.1 $5.7M 105k 54.48
SYSCO Corporation (SYY) 0.1 $5.9M 144k 41.00
Allstate Corporation (ALL) 0.1 $5.9M 95k 62.09
AutoZone (AZO) 0.1 $5.7M 7.7k 741.91
AvalonBay Communities (AVB) 0.1 $5.9M 32k 184.12
PPL Corporation (PPL) 0.1 $5.5M 163k 34.13
Sempra Energy (SRE) 0.1 $5.6M 60k 94.02
Constellation Brands (STZ) 0.1 $5.7M 40k 142.45
Tesla Motors (TSLA) 0.1 $5.8M 24k 240.01
Eaton (ETN) 0.1 $5.9M 114k 52.04
L Brands 0.1 $5.8M 60k 95.82
Zoetis Inc Cl A (ZTS) 0.1 $5.8M 121k 47.92
Mylan Nv 0.1 $5.5M 103k 54.07
Welltower Inc Com reit (WELL) 0.1 $5.8M 85k 68.03
Csl 0.1 $5.9M 56k 105.31
Wesfarmers 0.1 $5.7M 137k 41.61
Corning Incorporated (GLW) 0.1 $5.3M 288k 18.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 126k 42.84
Baxter International (BAX) 0.1 $5.2M 135k 38.15
Sherwin-Williams Company (SHW) 0.1 $5.1M 20k 259.61
V.F. Corporation (VFC) 0.1 $5.2M 83k 62.25
Ross Stores (ROST) 0.1 $5.4M 100k 53.81
Electronic Arts (EA) 0.1 $5.3M 77k 68.73
AmerisourceBergen (COR) 0.1 $5.2M 50k 103.71
Fiserv (FI) 0.1 $5.3M 58k 91.47
Applied Materials (AMAT) 0.1 $5.2M 280k 18.67
Dollar General (DG) 0.1 $5.3M 74k 71.87
Hldgs (UAL) 0.1 $5.1M 89k 57.30
Hca Holdings (HCA) 0.1 $5.3M 78k 67.63
Prologis (PLD) 0.1 $5.5M 127k 42.92
Perrigo Company (PRGO) 0.1 $5.2M 36k 144.69
Monster Beverage Corp (MNST) 0.1 $5.4M 36k 148.95
Baxalta Incorporated 0.1 $5.3M 136k 39.03
Hp (HPQ) 0.1 $5.2M 442k 11.84
Hartford Financial Services (HIG) 0.1 $4.4M 102k 43.46
Progressive Corporation (PGR) 0.1 $4.5M 143k 31.80
Ameriprise Financial (AMP) 0.1 $4.7M 44k 106.43
Consolidated Edison (ED) 0.1 $4.6M 71k 64.26
T. Rowe Price (TROW) 0.1 $4.5M 63k 71.50
Baker Hughes Incorporated 0.1 $4.9M 106k 46.15
Intuitive Surgical (ISRG) 0.1 $4.9M 9.0k 546.11
Williams Companies (WMB) 0.1 $4.7M 182k 25.70
Omni (OMC) 0.1 $4.5M 59k 75.66
Vornado Realty Trust (VNO) 0.1 $4.5M 46k 99.95
ConAgra Foods (CAG) 0.1 $4.5M 106k 42.16
Public Service Enterprise (PEG) 0.1 $4.8M 123k 38.69
Xcel Energy (XEL) 0.1 $4.5M 124k 35.91
Pioneer Natural Resources 0.1 $4.6M 37k 125.38
Roper Industries (ROP) 0.1 $4.7M 25k 189.80
Ventas (VTR) 0.1 $4.5M 81k 56.43
Activision Blizzard 0.1 $4.8M 123k 38.71
Estee Lauder Companies (EL) 0.1 $4.5M 51k 88.07
Edison International (EIX) 0.1 $4.7M 79k 59.21
Boston Properties (BXP) 0.1 $4.8M 37k 127.53
Delphi Automotive 0.1 $4.7M 54k 85.73
Equinix (EQIX) 0.1 $4.6M 15k 302.42
Fidelity National Information Services (FIS) 0.1 $4.2M 69k 60.60
Northern Trust Corporation (NTRS) 0.1 $4.1M 57k 72.09
Moody's Corporation (MCO) 0.1 $4.3M 43k 100.34
M&T Bank Corporation (MTB) 0.1 $3.9M 33k 121.18
BioMarin Pharmaceutical (BMRN) 0.1 $4.2M 40k 104.77
Incyte Corporation (INCY) 0.1 $4.1M 38k 108.44
Apache Corporation 0.1 $4.1M 92k 44.47
Cerner Corporation 0.1 $4.4M 73k 60.17
Edwards Lifesciences (EW) 0.1 $4.1M 52k 78.98
NVIDIA Corporation (NVDA) 0.1 $4.3M 131k 32.96
Paychex (PAYX) 0.1 $4.2M 79k 52.90
Royal Caribbean Cruises (RCL) 0.1 $4.2M 42k 101.20
Stanley Black & Decker (SWK) 0.1 $4.0M 37k 106.74
Analog Devices (ADI) 0.1 $4.2M 76k 55.32
Clorox Company (CLX) 0.1 $4.1M 32k 126.84
Fifth Third Ban (FITB) 0.1 $4.0M 197k 20.10
Kellogg Company (K) 0.1 $4.4M 61k 72.27
Dollar Tree (DLTR) 0.1 $4.3M 56k 77.22
Dr Pepper Snapple 0.1 $4.4M 47k 93.21
Alliance Data Systems Corporation (BFH) 0.1 $4.2M 15k 276.54
Paccar (PCAR) 0.1 $4.1M 86k 47.40
Zimmer Holdings (ZBH) 0.1 $4.3M 42k 102.58
Amphenol Corporation (APH) 0.1 $3.9M 75k 52.23
St. Jude Medical 0.1 $4.2M 68k 61.77
HCP 0.1 $4.3M 112k 38.24
Eversource Energy (ES) 0.1 $4.0M 77k 51.07
Wec Energy Group (WEC) 0.1 $3.9M 77k 51.31
Nielsen Hldgs Plc Shs Eur 0.1 $4.2M 89k 46.60
Via 0.1 $3.6M 88k 41.16
Cummins (CMI) 0.1 $3.9M 44k 88.01
Franklin Resources (BEN) 0.1 $3.5M 95k 36.82
Noble Energy 0.1 $3.4M 105k 32.93
Spectra Energy 0.1 $3.9M 163k 23.94
Brown-Forman Corporation (BF.B) 0.1 $3.6M 36k 99.28
C.R. Bard 0.1 $3.4M 18k 189.46
International Paper Company (IP) 0.1 $3.9M 102k 37.70
Las Vegas Sands (LVS) 0.1 $3.9M 89k 43.84
Tyson Foods (TSN) 0.1 $3.9M 72k 53.33
CenturyLink 0.1 $3.4M 137k 25.16
Red Hat 0.1 $3.7M 45k 82.81
Symantec Corporation 0.1 $3.5M 165k 21.00
Weyerhaeuser Company (WY) 0.1 $3.8M 126k 29.98
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 82k 41.81
Marriott International (MAR) 0.1 $3.4M 51k 67.05
J.M. Smucker Company (SJM) 0.1 $3.6M 29k 123.34
Micron Technology (MU) 0.1 $3.7M 263k 14.16
SBA Communications Corporation 0.1 $3.4M 33k 105.07
Invesco (IVZ) 0.1 $3.5M 105k 33.48
Mead Johnson Nutrition 0.1 $3.9M 49k 78.96
Under Armour (UAA) 0.1 $3.5M 44k 80.61
Chipotle Mexican Grill (CMG) 0.1 $3.6M 7.6k 479.88
DTE Energy Company (DTE) 0.1 $3.5M 44k 80.19
Essex Property Trust (ESS) 0.1 $3.8M 16k 239.43
Ingersoll-rand Co Ltd-cl A 0.1 $3.6M 64k 55.29
SanDisk Corporation 0.1 $3.9M 51k 75.99
Skyworks Solutions (SWKS) 0.1 $3.6M 47k 76.82
General Growth Properties 0.1 $3.8M 140k 27.21
Level 3 Communications 0.1 $3.8M 71k 54.36
Expedia (EXPE) 0.1 $3.6M 29k 124.30
Synchrony Financial (SYF) 0.1 $3.5M 114k 30.41
Woolworths 0.1 $3.8M 154k 24.50
Loews Corporation (L) 0.1 $2.9M 75k 38.39
Principal Financial (PFG) 0.1 $3.2M 72k 44.98
Lincoln National Corporation (LNC) 0.1 $3.1M 62k 50.25
Equifax (EFX) 0.1 $3.2M 29k 111.37
Devon Energy Corporation (DVN) 0.1 $3.2M 100k 32.00
FirstEnergy (FE) 0.1 $3.3M 103k 31.73
Autodesk (ADSK) 0.1 $3.4M 55k 60.93
Citrix Systems 0.1 $3.0M 39k 75.64
Genuine Parts Company (GPC) 0.1 $3.2M 37k 85.90
Nucor Corporation (NUE) 0.1 $3.1M 78k 40.30
W.W. Grainger (GWW) 0.1 $3.1M 15k 202.57
Molson Coors Brewing Company (TAP) 0.1 $3.2M 34k 93.92
Vulcan Materials Company (VMC) 0.1 $3.1M 32k 94.97
Newell Rubbermaid (NWL) 0.1 $2.9M 65k 44.09
Regions Financial Corporation (RF) 0.1 $3.1M 326k 9.60
Western Digital (WDC) 0.1 $3.3M 55k 60.05
Hanesbrands (HBI) 0.1 $2.9M 98k 29.43
Laboratory Corp. of America Holdings 0.1 $3.0M 24k 123.64
DaVita (DVA) 0.1 $3.0M 43k 69.72
Xilinx 0.1 $3.0M 63k 46.98
Mohawk Industries (MHK) 0.1 $2.9M 15k 189.41
National-Oilwell Var 0.1 $3.2M 95k 33.49
Rockwell Collins 0.1 $3.0M 32k 92.30
Alcoa 0.1 $3.2M 321k 9.87
DISH Network 0.1 $3.0M 53k 57.18
Hess (HES) 0.1 $3.0M 62k 48.47
Liberty Media 0.1 $3.3M 120k 27.32
Parker-Hannifin Corporation (PH) 0.1 $3.3M 34k 96.97
Henry Schein (HSIC) 0.1 $3.2M 20k 158.17
Whole Foods Market 0.1 $2.9M 87k 33.50
Markel Corporation (MKL) 0.1 $3.0M 3.4k 883.39
Hershey Company (HSY) 0.1 $3.2M 36k 89.28
Fastenal Company (FAST) 0.1 $2.9M 71k 40.82
Verisk Analytics (VRSK) 0.1 $3.2M 41k 76.88
Tesoro Corporation 0.1 $3.2M 31k 105.36
Entergy Corporation (ETR) 0.1 $3.0M 44k 68.35
Lam Research Corporation 0.1 $3.1M 39k 79.41
Starwood Hotels & Resorts Worldwide 0.1 $2.9M 42k 69.29
Concho Resources 0.1 $2.9M 31k 92.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 16k 184.98
Jarden Corporation 0.1 $2.9M 51k 57.12
Realty Income (O) 0.1 $3.1M 60k 51.62
Rockwell Automation (ROK) 0.1 $3.4M 33k 102.60
TransDigm Group Incorporated (TDG) 0.1 $3.0M 13k 228.42
Ametek (AME) 0.1 $3.1M 59k 53.59
Cameron International Corporation 0.1 $2.9M 47k 63.20
Macerich Company (MAC) 0.1 $3.1M 38k 80.69
Thomson Reuters Corp 0.1 $2.9M 76k 37.85
Xl Group 0.1 $2.9M 75k 39.18
Charter Communications 0.1 $3.4M 18k 183.12
iShares S&P Europe 350 Index (IEV) 0.1 $3.0M 74k 40.11
FleetCor Technologies 0.1 $3.2M 22k 142.93
Motorola Solutions (MSI) 0.1 $2.9M 43k 68.46
Servicenow (NOW) 0.1 $3.3M 38k 86.56
Palo Alto Networks (PANW) 0.1 $3.2M 18k 176.13
Twitter 0.1 $3.2M 140k 23.14
Endo International 0.1 $3.3M 55k 61.23
Tyco International 0.1 $3.3M 102k 31.89
Westrock (WRK) 0.1 $2.9M 64k 45.62
Telstra 0.1 $2.9M 521k 5.61
Macquarie 0.1 $3.0M 37k 82.78
Lear Corporation (LEA) 0.1 $2.4M 19k 122.82
CMS Energy Corporation (CMS) 0.1 $2.4M 67k 36.08
Republic Services (RSG) 0.1 $2.6M 59k 43.99
Tractor Supply Company (TSCO) 0.1 $2.8M 33k 85.50
Ameren Corporation (AEE) 0.1 $2.6M 59k 43.22
Bunge 0.1 $2.4M 35k 68.29
CarMax (KMX) 0.1 $2.7M 51k 53.98
Digital Realty Trust (DLR) 0.1 $2.7M 35k 75.62
Host Hotels & Resorts (HST) 0.1 $2.8M 184k 15.34
Microchip Technology (MCHP) 0.1 $2.4M 51k 46.54
Snap-on Incorporated (SNA) 0.1 $2.4M 14k 171.44
Harris Corporation 0.1 $2.6M 30k 86.90
International Flavors & Fragrances (IFF) 0.1 $2.4M 20k 119.64
Whirlpool Corporation (WHR) 0.1 $2.8M 19k 146.87
Cincinnati Financial Corporation (CINF) 0.1 $2.4M 40k 59.16
Masco Corporation (MAS) 0.1 $2.4M 85k 28.30
Universal Health Services (UHS) 0.1 $2.7M 22k 119.50
Eastman Chemical Company (EMN) 0.1 $2.5M 37k 67.50
Waters Corporation (WAT) 0.1 $2.7M 20k 134.59
Macy's (M) 0.1 $2.7M 77k 34.98
Maxim Integrated Products 0.1 $2.6M 69k 37.99
Xerox Corporation 0.1 $2.8M 268k 10.63
Linear Technology Corporation 0.1 $2.5M 59k 42.48
Stericycle (SRCL) 0.1 $2.5M 21k 120.60
SL Green Realty 0.1 $2.8M 25k 112.98
D.R. Horton (DHI) 0.1 $2.6M 80k 32.03
Advance Auto Parts (AAP) 0.1 $2.7M 18k 150.53
Dover Corporation (DOV) 0.1 $2.4M 39k 61.32
Juniper Networks (JNPR) 0.1 $2.6M 96k 27.60
Celanese Corporation (CE) 0.1 $2.5M 37k 67.33
Key (KEY) 0.1 $2.8M 210k 13.19
Alaska Air (ALK) 0.1 $2.4M 30k 80.51
Acuity Brands (AYI) 0.1 $2.5M 11k 233.83
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 35k 71.15
Hormel Foods Corporation (HRL) 0.1 $2.6M 33k 79.07
L-3 Communications Holdings 0.1 $2.4M 20k 119.49
Textron (TXT) 0.1 $2.7M 64k 42.01
BorgWarner (BWA) 0.1 $2.4M 55k 43.23
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 39k 69.35
MGM Resorts International. (MGM) 0.1 $2.6M 112k 22.72
Church & Dwight (CHD) 0.1 $2.7M 32k 84.88
Extra Space Storage (EXR) 0.1 $2.6M 30k 88.22
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 33k 85.55
Federal Realty Inv. Trust 0.1 $2.4M 17k 146.09
American Water Works (AWK) 0.1 $2.6M 44k 59.76
Ball Corporation (BALL) 0.1 $2.4M 33k 72.74
Kimco Realty Corporation (KIM) 0.1 $2.7M 102k 26.46
Signet Jewelers (SIG) 0.1 $2.5M 20k 123.69
Udr (UDR) 0.1 $2.4M 63k 37.56
Coca-cola Enterprises 0.1 $2.8M 57k 49.24
First Republic Bank/san F (FRCB) 0.1 $2.4M 36k 66.07
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 79k 34.57
Alkermes (ALKS) 0.1 $2.9M 36k 79.38
Metropcs Communications (TMUS) 0.1 $2.6M 67k 39.12
Hilton Worlwide Hldgs 0.1 $2.7M 126k 21.40
Keurig Green Mtn 0.1 $2.8M 31k 89.97
Transurban 0.1 $2.4M 232k 10.47
Woodside Petroleum 0.1 $2.6M 91k 28.72
Scentre 0.1 $2.7M 651k 4.19
E TRADE Financial Corporation 0.0 $2.1M 70k 29.63
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 197k 11.06
Hasbro (HAS) 0.0 $1.9M 28k 67.36
Ansys (ANSS) 0.0 $2.0M 22k 92.48
Annaly Capital Management 0.0 $2.2M 230k 9.38
Western Union Company (WU) 0.0 $2.3M 126k 17.91
Signature Bank (SBNY) 0.0 $2.0M 13k 153.39
TD Ameritrade Holding 0.0 $2.3M 65k 34.70
Total System Services 0.0 $2.0M 40k 49.80
SEI Investments Company (SEIC) 0.0 $1.8M 35k 52.41
Affiliated Managers (AMG) 0.0 $2.1M 13k 159.74
Expeditors International of Washington (EXPD) 0.0 $2.1M 47k 45.09
Martin Marietta Materials (MLM) 0.0 $2.2M 16k 136.58
ResMed (RMD) 0.0 $1.8M 34k 53.69
AGL Resources 0.0 $1.9M 29k 63.80
Lennar Corporation (LEN) 0.0 $2.1M 43k 48.92
Bed Bath & Beyond 0.0 $2.0M 42k 48.26
Coach 0.0 $2.2M 67k 32.74
DENTSPLY International 0.0 $2.1M 34k 60.85
H&R Block (HRB) 0.0 $1.9M 57k 33.31
Hologic (HOLX) 0.0 $2.3M 60k 38.68
Kohl's Corporation (KSS) 0.0 $2.3M 49k 47.62
LKQ Corporation (LKQ) 0.0 $2.3M 76k 29.63
Mattel (MAT) 0.0 $2.3M 83k 27.17
NetApp (NTAP) 0.0 $1.9M 72k 26.53
Newmont Mining Corporation (NEM) 0.0 $2.3M 129k 17.99
Sealed Air (SEE) 0.0 $2.3M 52k 44.61
Global Payments (GPN) 0.0 $2.1M 32k 64.50
Airgas 0.0 $2.3M 16k 138.32
Best Buy (BBY) 0.0 $2.3M 74k 30.45
Harley-Davidson (HOG) 0.0 $2.3M 51k 45.40
Tiffany & Co. 0.0 $2.1M 28k 76.29
Verisign (VRSN) 0.0 $2.2M 25k 87.38
Akamai Technologies (AKAM) 0.0 $2.3M 43k 52.62
Comerica Incorporated (CMA) 0.0 $1.9M 44k 41.83
Darden Restaurants (DRI) 0.0 $1.9M 30k 63.63
Everest Re Group (EG) 0.0 $2.1M 12k 183.11
Foot Locker (FL) 0.0 $2.2M 34k 65.09
Mettler-Toledo International (MTD) 0.0 $2.3M 6.8k 339.11
Unum (UNM) 0.0 $2.0M 61k 33.30
Interpublic Group of Companies (IPG) 0.0 $2.3M 100k 23.28
Campbell Soup Company (CPB) 0.0 $2.2M 43k 52.54
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 66k 32.67
Plum Creek Timber 0.0 $2.0M 43k 47.72
Gartner (IT) 0.0 $1.8M 20k 90.68
Alleghany Corporation 0.0 $1.9M 3.9k 477.90
Ca 0.0 $2.2M 77k 28.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 280k 6.77
Cintas Corporation (CTAS) 0.0 $2.0M 22k 91.04
Msci (MSCI) 0.0 $1.9M 26k 72.14
New York Community Ban 0.0 $1.9M 118k 16.32
Arch Capital Group (ACGL) 0.0 $2.1M 30k 69.75
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 35k 62.01
Varian Medical Systems 0.0 $2.0M 24k 80.79
Marathon Oil Corporation (MRO) 0.0 $2.1M 164k 12.59
Rite Aid Corporation 0.0 $1.9M 240k 7.84
Amdocs Ltd ord (DOX) 0.0 $2.0M 36k 54.58
Wyndham Worldwide Corporation 0.0 $2.2M 30k 72.66
CF Industries Holdings (CF) 0.0 $2.3M 57k 40.81
CenterPoint Energy (CNP) 0.0 $1.9M 104k 18.36
Raymond James Financial (RJF) 0.0 $1.9M 33k 57.98
SCANA Corporation 0.0 $2.1M 35k 60.50
Cimarex Energy 0.0 $2.1M 23k 89.39
Centene Corporation (CNC) 0.0 $1.9M 29k 65.80
Cheniere Energy (LNG) 0.0 $2.1M 57k 37.25
Medivation 0.0 $1.8M 38k 48.33
Kansas City Southern 0.0 $2.0M 27k 74.68
Ihs 0.0 $2.0M 17k 118.43
EQT Corporation (EQT) 0.0 $1.9M 37k 52.13
Towers Watson & Co 0.0 $2.2M 17k 128.48
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 24k 84.25
Mosaic (MOS) 0.0 $2.3M 85k 27.59
Hollyfrontier Corp 0.0 $1.9M 47k 39.89
Fortune Brands (FBIN) 0.0 $2.1M 39k 55.50
Tripadvisor (TRIP) 0.0 $2.3M 27k 85.23
Michael Kors Holdings 0.0 $1.9M 49k 40.06
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 15k 140.54
stock 0.0 $1.8M 31k 58.81
Workday Inc cl a (WDAY) 0.0 $2.1M 26k 79.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 32k 58.61
Mallinckrodt Pub 0.0 $2.1M 29k 74.64
Sirius Xm Holdings 0.0 $2.3M 561k 4.07
Voya Financial (VOYA) 0.0 $2.1M 57k 36.92
Pentair cs (PNR) 0.0 $2.2M 44k 49.54
Ally Financial (ALLY) 0.0 $2.2M 120k 18.64
Fnf (FNF) 0.0 $2.3M 68k 34.68
Liberty Media Corp Del Com Ser C 0.0 $1.9M 49k 38.08
Cdk Global Inc equities 0.0 $1.8M 39k 47.47
Citizens Financial (CFG) 0.0 $2.1M 79k 26.19
Qorvo (QRVO) 0.0 $1.9M 37k 50.91
Columbia Pipeline 0.0 $2.0M 98k 20.00
Amcor 0.0 $1.9M 143k 13.44
Rio Tinto 0.0 $2.3M 52k 44.71
Sun 0.0 $1.9M 157k 12.14
Amp 0.0 $2.1M 361k 5.83
Qbe Ins Group A$1 0.0 $2.1M 165k 12.59
Brambles 0.0 $2.2M 191k 11.57
Westfield 0.0 $2.3M 241k 9.51
Packaging Corporation of America (PKG) 0.0 $1.5M 24k 63.04
Cit 0.0 $1.7M 43k 39.70
Crown Holdings (CCK) 0.0 $1.7M 34k 50.70
Broadridge Financial Solutions (BR) 0.0 $1.5M 28k 53.74
Leucadia National 0.0 $1.4M 81k 17.40
Assurant (AIZ) 0.0 $1.3M 17k 80.52
Reinsurance Group of America (RGA) 0.0 $1.3M 15k 85.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 41k 40.93
Nasdaq Omx (NDAQ) 0.0 $1.7M 29k 58.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 101k 17.69
AES Corporation (AES) 0.0 $1.6M 166k 9.57
Pulte (PHM) 0.0 $1.6M 88k 17.82
FMC Technologies 0.0 $1.6M 56k 29.01
IDEXX Laboratories (IDXX) 0.0 $1.6M 22k 72.92
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 22k 73.34
Leggett & Platt (LEG) 0.0 $1.4M 33k 42.01
Polaris Industries (PII) 0.0 $1.4M 16k 85.96
RPM International (RPM) 0.0 $1.4M 31k 44.06
Valspar Corporation 0.0 $1.6M 19k 82.96
Trimble Navigation (TRMB) 0.0 $1.4M 63k 21.45
Waste Connections 0.0 $1.6M 29k 56.33
Avery Dennison Corporation (AVY) 0.0 $1.4M 22k 62.66
Nordstrom (JWN) 0.0 $1.8M 36k 49.81
Apartment Investment and Management 0.0 $1.4M 36k 40.04
SVB Financial (SIVBQ) 0.0 $1.4M 12k 118.94
Mid-America Apartment (MAA) 0.0 $1.6M 17k 90.84
Cooper Companies 0.0 $1.6M 12k 134.16
TECO Energy 0.0 $1.4M 54k 26.65
United Rentals (URI) 0.0 $1.7M 24k 72.54
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 72k 22.65
Synopsys (SNPS) 0.0 $1.7M 38k 45.61
Cadence Design Systems (CDNS) 0.0 $1.4M 68k 20.81
PerkinElmer (RVTY) 0.0 $1.5M 28k 53.56
NiSource (NI) 0.0 $1.5M 75k 19.51
Partner Re 0.0 $1.6M 12k 139.70
Avnet (AVT) 0.0 $1.4M 33k 42.85
Fluor Corporation (FLR) 0.0 $1.7M 37k 47.21
Gap (GAP) 0.0 $1.4M 58k 24.70
Torchmark Corporation 0.0 $1.8M 32k 57.16
Staples 0.0 $1.5M 157k 9.47
Lazard Ltd-cl A shs a 0.0 $1.3M 30k 45.00
Harman International Industries 0.0 $1.6M 17k 94.21
ITC Holdings 0.0 $1.4M 36k 39.26
Manpower (MAN) 0.0 $1.6M 19k 84.28
FactSet Research Systems (FDS) 0.0 $1.6M 9.7k 162.57
Toll Brothers (TOL) 0.0 $1.4M 43k 33.29
Discovery Communications 0.0 $1.7M 68k 25.23
Westar Energy 0.0 $1.4M 33k 42.40
CoStar (CSGP) 0.0 $1.6M 7.7k 206.74
East West Ban (EWBC) 0.0 $1.4M 33k 41.56
WABCO Holdings 0.0 $1.4M 13k 102.24
Frontier Communications 0.0 $1.3M 285k 4.67
Axis Capital Holdings (AXS) 0.0 $1.5M 28k 56.24
IDEX Corporation (IEX) 0.0 $1.6M 20k 76.63
Robert Half International (RHI) 0.0 $1.5M 33k 47.15
Ultimate Software 0.0 $1.4M 7.1k 195.49
NVR (NVR) 0.0 $1.5M 940.00 1642.55
Domino's Pizza (DPZ) 0.0 $1.4M 13k 111.27
Carlisle Companies (CSL) 0.0 $1.3M 15k 88.70
Wynn Resorts (WYNN) 0.0 $1.4M 20k 69.18
Hertz Global Holdings 0.0 $1.4M 98k 14.23
W.R. Grace & Co. 0.0 $1.7M 17k 99.57
Cablevision Systems Corporation 0.0 $1.6M 49k 31.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 11k 159.89
Sirona Dental Systems 0.0 $1.4M 13k 109.60
Atmos Energy Corporation (ATO) 0.0 $1.5M 23k 63.05
Alliant Energy Corporation (LNT) 0.0 $1.7M 27k 62.44
Middleby Corporation (MIDD) 0.0 $1.4M 13k 107.88
Omega Healthcare Investors (OHI) 0.0 $1.5M 42k 34.98
Pepco Holdings 0.0 $1.6M 61k 26.01
Qiagen 0.0 $1.5M 54k 27.64
UGI Corporation (UGI) 0.0 $1.3M 40k 33.77
Ashland 0.0 $1.7M 16k 102.71
athenahealth 0.0 $1.4M 8.9k 160.98
Flowserve Corporation (FLS) 0.0 $1.4M 33k 42.07
Lululemon Athletica (LULU) 0.0 $1.4M 27k 52.46
United Therapeutics Corporation (UTHR) 0.0 $1.8M 11k 156.63
Wabtec Corporation (WAB) 0.0 $1.7M 24k 71.11
A. O. Smith Corporation (AOS) 0.0 $1.4M 19k 76.60
Duke Realty Corporation 0.0 $1.8M 84k 21.02
F5 Networks (FFIV) 0.0 $1.7M 18k 96.96
Jack Henry & Associates (JKHY) 0.0 $1.5M 20k 78.08
Albemarle Corporation (ALB) 0.0 $1.6M 29k 56.02
Dex (DXCM) 0.0 $1.5M 18k 81.92
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 17k 90.35
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 18k 94.13
Mednax (MD) 0.0 $1.7M 24k 71.67
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 27k 64.49
Regency Centers Corporation (REG) 0.0 $1.6M 24k 68.12
American Capital Agency 0.0 $1.5M 86k 17.33
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 33k 50.06
Camden Property Trust (CPT) 0.0 $1.6M 21k 76.75
Huntington Ingalls Inds (HII) 0.0 $1.4M 11k 126.88
Pvh Corporation (PVH) 0.0 $1.5M 20k 73.66
Ralph Lauren Corp (RL) 0.0 $1.6M 15k 111.46
Xylem (XYL) 0.0 $1.6M 44k 36.50
Vantiv Inc Cl A 0.0 $1.7M 35k 47.41
Ingredion Incorporated (INGR) 0.0 $1.6M 16k 95.84
Adt 0.0 $1.4M 42k 32.97
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 33k 45.10
Wp Carey (WPC) 0.0 $1.4M 24k 58.99
Whitewave Foods 0.0 $1.7M 43k 38.92
Quintiles Transnatio Hldgs I 0.0 $1.3M 19k 68.67
News (NWSA) 0.0 $1.6M 117k 13.36
Cdw (CDW) 0.0 $1.4M 32k 42.03
Allegion Plc equity (ALLE) 0.0 $1.5M 22k 65.91
Aramark Hldgs (ARMK) 0.0 $1.5M 48k 32.24
Weatherford Intl Plc ord 0.0 $1.6M 195k 8.39
Fiat Chrysler Auto 0.0 $1.5M 104k 13.99
Iron Mountain (IRM) 0.0 $1.4M 51k 27.01
Tegna (TGNA) 0.0 $1.4M 55k 25.52
Vareit, Inc reits 0.0 $1.7M 220k 7.92
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 29k 61.92
Hubbell (HUBB) 0.0 $1.4M 13k 101.05
Insurance Australia 0.0 $1.6M 287k 5.56
Goodman 0.0 $1.3M 214k 6.27
Agl Energy 0.0 $1.5M 82k 18.08
NRG Energy (NRG) 0.0 $952k 81k 11.77
Owens Corning (OC) 0.0 $1.3M 27k 47.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 11k 113.17
Starwood Property Trust (STWD) 0.0 $1.1M 55k 20.57
DST Systems 0.0 $967k 8.5k 114.03
Legg Mason 0.0 $936k 24k 39.21
People's United Financial 0.0 $1.2M 75k 16.15
AutoNation (AN) 0.0 $1.1M 18k 59.64
IAC/InterActive 0.0 $1.0M 17k 60.04
Range Resources (RRC) 0.0 $1.0M 41k 24.61
Dick's Sporting Goods (DKS) 0.0 $788k 22k 35.33
Seattle Genetics 0.0 $1.1M 24k 44.89
Great Plains Energy Incorporated 0.0 $966k 35k 27.32
Brown & Brown (BRO) 0.0 $856k 27k 32.11
Carter's (CRI) 0.0 $1.1M 13k 88.99
Copart (CPRT) 0.0 $1.1M 28k 38.01
Lincoln Electric Holdings (LECO) 0.0 $906k 18k 51.87
Nuance Communications 0.0 $1.2M 62k 19.89
Pitney Bowes (PBI) 0.0 $962k 47k 20.64
Solera Holdings 0.0 $956k 17k 54.80
Sonoco Products Company (SON) 0.0 $953k 23k 40.87
Teradata Corporation (TDC) 0.0 $911k 35k 26.41
Zebra Technologies (ZBRA) 0.0 $826k 12k 69.65
Dun & Bradstreet Corporation 0.0 $942k 9.1k 103.96
BE Aerospace 0.0 $1.1M 26k 42.36
Charles River Laboratories (CRL) 0.0 $880k 11k 80.41
Bemis Company 0.0 $1.0M 23k 44.68
LifePoint Hospitals 0.0 $824k 11k 73.37
MDU Resources (MDU) 0.0 $817k 45k 18.32
Newfield Exploration 0.0 $1.2M 38k 32.56
Helmerich & Payne (HP) 0.0 $1.3M 24k 53.55
American Financial (AFG) 0.0 $1.1M 16k 72.10
AGCO Corporation (AGCO) 0.0 $844k 19k 45.37
Arrow Electronics (ARW) 0.0 $1.3M 23k 54.20
Williams-Sonoma (WSM) 0.0 $1.3M 22k 58.43
Computer Sciences Corporation 0.0 $1.1M 34k 32.67
NCR Corporation (VYX) 0.0 $955k 39k 24.47
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.4k 726.88
Patterson Companies (PDCO) 0.0 $943k 21k 45.21
VCA Antech 0.0 $1.0M 19k 54.99
Jacobs Engineering 0.0 $1.3M 31k 41.94
Murphy Oil Corporation (MUR) 0.0 $967k 43k 22.45
Forest City Enterprises 0.0 $1.1M 51k 21.93
Hospitality Properties Trust 0.0 $903k 35k 26.16
W.R. Berkley Corporation (WRB) 0.0 $1.3M 24k 54.75
Service Corporation International (SCI) 0.0 $1.2M 47k 26.02
FLIR Systems 0.0 $950k 34k 28.07
Live Nation Entertainment (LYV) 0.0 $823k 34k 24.56
Discovery Communications 0.0 $1.0M 38k 26.69
Old Republic International Corporation (ORI) 0.0 $1.1M 60k 18.63
Aptar (ATR) 0.0 $1.1M 15k 72.66
First Solar (FSLR) 0.0 $1.2M 18k 65.99
Gra (GGG) 0.0 $977k 14k 72.07
Toro Company (TTC) 0.0 $940k 13k 73.08
Donaldson Company (DCI) 0.0 $904k 32k 28.65
Avis Budget (CAR) 0.0 $919k 25k 36.30
Calpine Corporation 0.0 $1.3M 90k 14.47
Atmel Corporation 0.0 $830k 96k 8.61
Endurance Specialty Hldgs Lt 0.0 $925k 15k 64.00
ON Semiconductor (ON) 0.0 $972k 99k 9.80
Eaton Vance 0.0 $931k 29k 32.42
Brunswick Corporation (BC) 0.0 $1.1M 21k 50.53
Graphic Packaging Holding Company (GPK) 0.0 $986k 77k 12.83
Health Net 0.0 $1.2M 18k 68.44
Marvell Technology Group 0.0 $963k 109k 8.82
Steel Dynamics (STLD) 0.0 $998k 56k 17.86
Zions Bancorporation (ZION) 0.0 $1.3M 47k 27.31
Herbalife Ltd Com Stk (HLF) 0.0 $935k 17k 53.60
Ingram Micro 0.0 $1.1M 36k 30.38
iShares MSCI Japan Index 0.0 $1.1M 90k 12.12
Macquarie Infrastructure Company 0.0 $1.2M 16k 72.61
Reliance Steel & Aluminum (RS) 0.0 $1.0M 18k 57.89
American Campus Communities 0.0 $1.1M 26k 41.35
Assured Guaranty (AGO) 0.0 $922k 35k 26.44
Align Technology (ALGN) 0.0 $1.2M 19k 65.84
Commerce Bancshares (CBSH) 0.0 $850k 20k 42.54
Cinemark Holdings (CNK) 0.0 $895k 27k 33.43
Douglas Emmett (DEI) 0.0 $1.1M 34k 31.18
FMC Corporation (FMC) 0.0 $1.3M 32k 39.12
First Niagara Financial 0.0 $890k 82k 10.85
Jabil Circuit (JBL) 0.0 $1.0M 45k 23.30
Kilroy Realty Corporation (KRC) 0.0 $1.3M 20k 63.28
Nordson Corporation (NDSN) 0.0 $902k 14k 64.17
Oge Energy Corp (OGE) 0.0 $1.3M 48k 26.29
Oceaneering International (OII) 0.0 $905k 24k 37.51
Sally Beauty Holdings (SBH) 0.0 $1.0M 36k 27.89
Skechers USA (SKX) 0.0 $857k 28k 30.22
Questar Corporation 0.0 $787k 40k 19.48
Teleflex Incorporated (TFX) 0.0 $1.3M 9.6k 131.41
Tempur-Pedic International (TPX) 0.0 $990k 14k 70.43
Trinity Industries (TRN) 0.0 $860k 36k 24.02
Chicago Bridge & Iron Company 0.0 $925k 24k 38.98
Energen Corporation 0.0 $793k 19k 40.96
Hain Celestial (HAIN) 0.0 $954k 24k 40.39
Hexcel Corporation (HXL) 0.0 $1.1M 25k 46.44
Lennox International (LII) 0.0 $1.2M 9.3k 124.87
Old Dominion Freight Line (ODFL) 0.0 $953k 16k 59.09
Panera Bread Company 0.0 $1.1M 5.9k 194.84
Hanover Insurance (THG) 0.0 $831k 10k 81.34
Aqua America 0.0 $1.3M 43k 29.81
Brookdale Senior Living (BKD) 0.0 $785k 43k 18.45
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 66.68
Gentex Corporation (GNTX) 0.0 $1.1M 68k 16.01
National Fuel Gas (NFG) 0.0 $834k 20k 42.75
PacWest Ban 0.0 $1.1M 26k 43.09
StanCorp Financial 0.0 $1.1M 9.8k 113.90
VMware 0.0 $1.1M 20k 56.55
Flowers Foods (FLO) 0.0 $864k 40k 21.49
Teradyne (TER) 0.0 $1.0M 49k 20.67
BioMed Realty Trust 0.0 $1.1M 47k 23.70
Senior Housing Properties Trust 0.0 $806k 54k 14.84
Taubman Centers 0.0 $1.1M 14k 76.73
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 19k 56.42
Brocade Communications Systems 0.0 $886k 97k 9.18
National Retail Properties (NNN) 0.0 $1.2M 31k 40.05
Validus Holdings 0.0 $901k 20k 46.28
Scripps Networks Interactive 0.0 $1.3M 23k 55.20
Manulife Finl Corp (MFC) 0.0 $1.1M 76k 14.99
New Century Financial Corp M 0.0 $820k 17k 48.99
AECOM Technology Corporation (ACM) 0.0 $1.1M 36k 30.04
CBOE Holdings (CBOE) 0.0 $1.3M 19k 64.91
Liberty Property Trust 0.0 $1.1M 36k 31.06
Oneok (OKE) 0.0 $1.2M 51k 24.65
SolarWinds 0.0 $952k 16k 58.89
Weingarten Realty Investors 0.0 $987k 29k 34.59
KAR Auction Services (KAR) 0.0 $1.2M 33k 37.02
Garmin (GRMN) 0.0 $1.1M 29k 37.16
Genpact (G) 0.0 $957k 38k 24.98
NetSuite 0.0 $822k 9.7k 84.61
Six Flags Entertainment (SIX) 0.0 $913k 17k 54.96
Fortinet (FTNT) 0.0 $1.1M 35k 31.16
Allied World Assurance 0.0 $817k 22k 37.21
Howard Hughes 0.0 $1.0M 9.1k 113.16
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 19k 68.28
Vectren Corporation 0.0 $810k 19k 42.42
Visteon Corporation (VC) 0.0 $1.1M 9.4k 114.46
Bankunited (BKU) 0.0 $989k 27k 36.07
Air Lease Corp (AL) 0.0 $834k 25k 33.47
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 14k 74.65
Ddr Corp 0.0 $1.2M 73k 16.84
Dunkin' Brands Group 0.0 $947k 22k 42.58
Acadia Healthcare (ACHC) 0.0 $820k 13k 62.43
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 42k 25.89
Retail Properties Of America 0.0 $809k 55k 14.76
Ensco Plc Shs Class A 0.0 $924k 60k 15.39
Lpl Financial Holdings (LPLA) 0.0 $813k 19k 42.67
Wright Express (WEX) 0.0 $838k 9.5k 88.44
Realogy Hldgs (HOUS) 0.0 $1.3M 36k 36.67
Diamondback Energy (FANG) 0.0 $1.0M 16k 66.91
Pbf Energy Inc cl a (PBF) 0.0 $822k 22k 36.80
Liberty Media 0.0 $993k 25k 39.25
Ptc (PTC) 0.0 $917k 27k 34.64
Arris 0.0 $961k 31k 30.58
Pinnacle Foods Inc De 0.0 $1.1M 27k 42.46
Hd Supply 0.0 $1.2M 39k 30.02
Tableau Software Inc Cl A 0.0 $1.1M 12k 94.26
Spirit Realty reit 0.0 $1.0M 102k 10.02
Leidos Holdings (LDOS) 0.0 $867k 15k 56.23
Sprouts Fmrs Mkt (SFM) 0.0 $934k 35k 26.58
Envision Healthcare Hlds 0.0 $1.2M 46k 25.97
Brixmor Prty (BRX) 0.0 $1.1M 42k 25.81
Synovus Finl (SNV) 0.0 $997k 31k 32.39
Navient Corporation equity (NAVI) 0.0 $1.1M 95k 11.45
Ims Health Holdings 0.0 $838k 33k 25.45
Sabre (SABR) 0.0 $796k 29k 27.96
Equity Commonwealth (EQC) 0.0 $831k 30k 27.72
Servicemaster Global 0.0 $932k 24k 39.26
Bio-techne Corporation (TECH) 0.0 $918k 10k 89.97
Keysight Technologies (KEYS) 0.0 $1.1M 40k 28.33
Liberty Broadband Cl C (LBRDK) 0.0 $795k 15k 51.86
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 19k 59.99
Zayo Group Hldgs 0.0 $882k 33k 26.59
Orbital Atk 0.0 $1.2M 14k 89.32
Apple Hospitality Reit (APLE) 0.0 $809k 41k 19.96
Bwx Technologies (BWXT) 0.0 $785k 25k 31.75
Edgewell Pers Care (EPC) 0.0 $1.2M 15k 78.39
Csra 0.0 $1.0M 34k 29.99
Asx 0.0 $1.0M 24k 42.46
Caltex Australia 0.0 $1.2M 33k 37.69
Mirvac 0.0 $898k 453k 1.98
Origin Energy 0.0 $991k 211k 4.70
Apa 0.0 $1.2M 136k 8.68
Gpt Group/the 0.0 $1.0M 215k 4.78
Lendlease 0.0 $959k 67k 14.25
Newcrest Mining 0.0 $1.2M 94k 12.97
Oil Search 0.0 $1.1M 166k 6.70
Incitec Pivot 0.0 $801k 202k 3.96
Sonic Healthcare 0.0 $835k 47k 17.87
Stockland 0.0 $1.2M 288k 4.10
Dexus Property 0.0 $874k 117k 7.50
James Hardie Industries 0.0 $953k 55k 17.46
Sydney Airport 0.0 $845k 133k 6.35
Aurizon Holdings 0.0 $1.1M 262k 4.38
Vicinity Centres 0.0 $1.2M 414k 2.80
Compass Minerals International (CMP) 0.0 $585k 7.8k 75.21
Covanta Holding Corporation 0.0 $502k 32k 15.48
Diamond Offshore Drilling 0.0 $313k 15k 21.10
Joy Global 0.0 $281k 22k 12.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $453k 11k 43.14
Genworth Financial (GNW) 0.0 $429k 115k 3.73
Two Harbors Investment 0.0 $686k 85k 8.10
Interactive Brokers (IBKR) 0.0 $580k 13k 43.60
SLM Corporation (SLM) 0.0 $641k 98k 6.52
Clean Harbors (CLH) 0.0 $565k 14k 41.68
Avon Products 0.0 $425k 105k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $634k 10k 62.90
Continental Resources 0.0 $481k 21k 22.99
Cullen/Frost Bankers (CFR) 0.0 $752k 13k 60.04
Federated Investors (FHI) 0.0 $621k 22k 28.67
Hawaiian Electric Industries (HE) 0.0 $719k 25k 28.97
J.C. Penney Company 0.0 $470k 71k 6.67
Mercury General Corporation (MCY) 0.0 $291k 6.3k 46.53
R.R. Donnelley & Sons Company 0.0 $710k 48k 14.73
Rollins (ROL) 0.0 $568k 22k 25.90
Ryder System (R) 0.0 $706k 12k 56.83
Watsco, Incorporated (WSO) 0.0 $710k 6.1k 117.07
KBR (KBR) 0.0 $658k 39k 16.93
Nu Skin Enterprises (NUS) 0.0 $513k 14k 37.87
Timken Company (TKR) 0.0 $510k 18k 28.58
Cabot Corporation (CBT) 0.0 $600k 15k 40.91
Waddell & Reed Financial 0.0 $569k 20k 28.68
Manitowoc Company 0.0 $483k 32k 15.35
Office Depot 0.0 $715k 127k 5.64
Cabela's Incorporated 0.0 $545k 12k 46.71
Crane 0.0 $532k 11k 47.85
MSC Industrial Direct (MSM) 0.0 $691k 12k 56.29
Domtar Corp 0.0 $544k 15k 36.96
John Wiley & Sons (WLY) 0.0 $482k 11k 45.05
Echostar Corporation (SATS) 0.0 $399k 10k 39.15
Dillard's (DDS) 0.0 $327k 5.0k 65.61
Lexmark International 0.0 $460k 14k 32.48
USG Corporation 0.0 $514k 21k 24.28
Tupperware Brands Corporation (TUPBQ) 0.0 $682k 12k 55.68
WESCO International (WCC) 0.0 $446k 10k 43.65
ProAssurance Corporation (PRA) 0.0 $617k 13k 48.53
Regal Entertainment 0.0 $361k 19k 18.88
Eagle Materials (EXP) 0.0 $698k 12k 60.40
GATX Corporation (GATX) 0.0 $432k 10k 42.59
NewMarket Corporation (NEU) 0.0 $748k 2.0k 380.66
Patterson-UTI Energy (PTEN) 0.0 $512k 34k 15.09
Chesapeake Energy Corporation 0.0 $643k 143k 4.50
Credit Acceptance (CACC) 0.0 $423k 2.0k 214.07
TCF Financial Corporation 0.0 $551k 39k 14.12
Thor Industries (THO) 0.0 $591k 11k 56.13
Penske Automotive (PAG) 0.0 $416k 9.8k 42.29
Southwestern Energy Company 0.0 $665k 94k 7.11
Aaron's 0.0 $335k 15k 22.37
Kennametal (KMT) 0.0 $352k 18k 19.22
Whiting Petroleum Corporation 0.0 $487k 52k 9.44
Landstar System (LSTR) 0.0 $602k 10k 58.66
Choice Hotels International (CHH) 0.0 $413k 8.2k 50.44
Aspen Insurance Holdings 0.0 $688k 14k 48.32
BOK Financial Corporation (BOKF) 0.0 $390k 6.5k 59.78
Quanta Services (PWR) 0.0 $774k 38k 20.25
Brinker International (EAT) 0.0 $677k 14k 47.93
CONSOL Energy 0.0 $418k 53k 7.91
Silgan Holdings (SLGN) 0.0 $504k 9.4k 53.72
Dolby Laboratories (DLB) 0.0 $387k 12k 33.63
First Horizon National Corporation (FHN) 0.0 $780k 54k 14.52
Allscripts Healthcare Solutions (MDRX) 0.0 $643k 42k 15.39
Amtrust Financial Services 0.0 $590k 9.6k 61.62
Alere 0.0 $769k 20k 39.10
Owens-Illinois 0.0 $649k 37k 17.42
Amer (UHAL) 0.0 $695k 1.8k 389.57
Community Health Systems (CYH) 0.0 $724k 27k 26.55
Cypress Semiconductor Corporation 0.0 $755k 77k 9.80
DSW 0.0 $404k 17k 23.84
Huntsman Corporation (HUN) 0.0 $535k 47k 11.37
iShares Russell 1000 Index (IWB) 0.0 $499k 4.4k 113.41
Oshkosh Corporation (OSK) 0.0 $706k 18k 39.07
Regal-beloit Corporation (RRX) 0.0 $671k 12k 58.55
Armstrong World Industries (AWI) 0.0 $414k 9.0k 45.76
Bio-Rad Laboratories (BIO) 0.0 $662k 4.8k 138.67
Bruker Corporation (BRKR) 0.0 $623k 26k 24.28
Cognex Corporation (CGNX) 0.0 $688k 20k 33.76
Dril-Quip (DRQ) 0.0 $533k 9.0k 59.23
GameStop (GME) 0.0 $734k 26k 28.03
Gulfport Energy Corporation 0.0 $620k 25k 24.57
Hill-Rom Holdings 0.0 $629k 13k 48.04
IPG Photonics Corporation (IPGP) 0.0 $712k 8.0k 89.19
Kirby Corporation (KEX) 0.0 $713k 14k 52.62
Morningstar (MORN) 0.0 $354k 4.4k 80.31
VeriFone Systems 0.0 $736k 26k 28.00
Post Properties 0.0 $743k 13k 59.19
Royal Gold (RGLD) 0.0 $546k 15k 36.46
Terex Corporation (TEX) 0.0 $449k 24k 18.49
Akorn 0.0 $721k 19k 37.31
Advanced Semiconductor Engineering 0.0 $289k 51k 5.67
Cree 0.0 $624k 23k 26.69
Genesee & Wyoming 0.0 $656k 12k 53.72
World Fuel Services Corporation (WKC) 0.0 $642k 17k 38.49
MFA Mortgage Investments 0.0 $565k 86k 6.60
TFS Financial Corporation (TFSL) 0.0 $287k 15k 18.82
Urban Outfitters (URBN) 0.0 $475k 21k 22.74
Valmont Industries (VMI) 0.0 $577k 5.4k 106.01
United States Steel Corporation (X) 0.0 $269k 34k 7.99
Associated Banc- (ASB) 0.0 $661k 35k 18.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $644k 7.9k 81.41
Corrections Corporation of America 0.0 $713k 27k 26.50
Lions Gate Entertainment 0.0 $710k 22k 32.38
Corporate Office Properties Trust (CDP) 0.0 $477k 22k 21.83
Tanger Factory Outlet Centers (SKT) 0.0 $724k 22k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $672k 10k 64.48
Westlake Chemical Corporation (WLK) 0.0 $535k 9.9k 54.29
Southern Copper Corporation (SCCO) 0.0 $689k 26k 26.13
Triumph (TGI) 0.0 $453k 11k 39.79
Allegheny Technologies Incorporated (ATI) 0.0 $284k 25k 11.25
Erie Indemnity Company (ERIE) 0.0 $536k 5.6k 95.56
Golar Lng (GLNG) 0.0 $328k 21k 15.79
Superior Energy Services 0.0 $462k 34k 13.48
National Instruments 0.0 $745k 26k 28.68
CoreLogic 0.0 $706k 21k 33.87
Rayonier (RYN) 0.0 $651k 29k 22.21
SM Energy (SM) 0.0 $306k 16k 19.63
Nabors Industries 0.0 $650k 76k 8.52
Hyatt Hotels Corporation (H) 0.0 $370k 7.9k 47.02
Brandywine Realty Trust (BDN) 0.0 $568k 42k 13.67
CBL & Associates Properties 0.0 $477k 39k 12.36
Pilgrim's Pride Corporation (PPC) 0.0 $326k 15k 22.09
Seadrill 0.0 $292k 86k 3.38
Rackspace Hosting 0.0 $720k 29k 25.30
Colfax Corporation 0.0 $542k 23k 23.36
Cobalt Intl Energy 0.0 $458k 85k 5.41
QEP Resources 0.0 $547k 41k 13.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $481k 13k 38.40
SPECTRUM BRANDS Hldgs 0.0 $595k 5.8k 101.88
Opko Health (OPK) 0.0 $707k 70k 10.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $725k 24k 30.85
iShares MSCI Canada Index (EWC) 0.0 $604k 28k 21.52
Piedmont Office Realty Trust (PDM) 0.0 $674k 36k 18.89
Targa Res Corp (TRGP) 0.0 $348k 13k 27.06
Te Connectivity Ltd for 0.0 $324k 5.0k 64.62
Tahoe Resources 0.0 $321k 37k 8.67
Gnc Holdings Inc Cl A 0.0 $621k 20k 31.03
Spirit Airlines (SAVEQ) 0.0 $755k 19k 39.87
Wendy's/arby's Group (WEN) 0.0 $505k 47k 10.77
Pandora Media 0.0 $682k 51k 13.42
Itt 0.0 $781k 22k 36.32
Sunpower (SPWRQ) 0.0 $379k 13k 29.99
Groupon 0.0 $363k 118k 3.07
Wpx Energy 0.0 $344k 60k 5.74
Zynga 0.0 $476k 178k 2.68
Telephone And Data Systems (TDS) 0.0 $556k 22k 25.90
Yelp Inc cl a (YELP) 0.0 $432k 15k 28.79
Rowan Companies 0.0 $550k 33k 16.94
Popular (BPOP) 0.0 $678k 24k 28.35
Puma Biotechnology (PBYI) 0.0 $456k 5.8k 78.38
Tenet Healthcare Corporation (THC) 0.0 $695k 23k 30.31
Starz - Liberty Capital 0.0 $668k 20k 33.52
Solarcity 0.0 $697k 14k 51.00
Intercept Pharmaceuticals In 0.0 $550k 3.7k 149.25
Artisan Partners (APAM) 0.0 $296k 8.2k 36.09
Tribune Co New Cl A 0.0 $630k 19k 33.81
Cst Brands 0.0 $695k 18k 39.13
Liberty Global Inc C 0.0 $316k 7.8k 40.77
Fossil (FOSL) 0.0 $356k 9.7k 36.60
Sunedison 0.0 $337k 66k 5.08
Sprint 0.0 $656k 181k 3.62
Fox News 0.0 $373k 14k 27.26
Coty Inc Cl A (COTY) 0.0 $493k 19k 25.65
Bluebird Bio (BLUE) 0.0 $534k 8.3k 64.24
Murphy Usa (MUSA) 0.0 $635k 11k 60.71
Premier (PINC) 0.0 $307k 8.7k 35.32
Intrexon 0.0 $326k 11k 30.20
Fireeye 0.0 $700k 34k 20.75
Agios Pharmaceuticals (AGIO) 0.0 $390k 6.0k 64.85
American Homes 4 Rent-a reit (AMH) 0.0 $638k 38k 16.67
Noble Corp Plc equity 0.0 $590k 56k 10.55
Columbia Ppty Tr 0.0 $675k 29k 23.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $478k 26k 18.08
Veeva Sys Inc cl a (VEEV) 0.0 $473k 16k 28.82
Gaming & Leisure Pptys (GLPI) 0.0 $567k 20k 27.82
Antero Res (AR) 0.0 $373k 17k 21.78
Graham Hldgs (GHC) 0.0 $391k 806.00 485.11
Commscope Hldg (COMM) 0.0 $630k 24k 25.91
Santander Consumer Usa 0.0 $325k 21k 15.83
Kate Spade & Co 0.0 $524k 30k 17.76
King Digital Entertainment 0.0 $332k 19k 17.87
Platform Specialty Prods Cor 0.0 $413k 32k 12.84
Now (DNOW) 0.0 $392k 25k 15.83
Memorial Resource Development 0.0 $349k 22k 16.13
Arista Networks (ANET) 0.0 $606k 7.8k 77.79
Gopro (GPRO) 0.0 $371k 21k 17.99
Northstar Asset Management C 0.0 $544k 45k 12.15
Michaels Cos Inc/the 0.0 $320k 15k 22.10
Mobileye 0.0 $386k 9.1k 42.32
Liberty Broadband Corporation (LBRDA) 0.0 $312k 6.0k 51.66
Healthcare Tr Amer Inc cl a 0.0 $776k 29k 26.96
Paramount Group Inc reit (PGRE) 0.0 $743k 41k 18.09
Outfront Media (OUT) 0.0 $693k 32k 21.83
Axalta Coating Sys (AXTA) 0.0 $668k 25k 26.65
Wp Glimcher 0.0 $454k 43k 10.60
Sears Holdings Corp 8.000% 12/15/2019 Dd 11/19/14 0.0 $319k 3.5k 91.14
Zillow Group Inc Cl A (ZG) 0.0 $265k 10k 26.07
Vistaoutdoor (VSTO) 0.0 $657k 15k 44.52
Chimera Investment Corp etf 0.0 $648k 48k 13.64
International Game Technology (IGT) 0.0 $352k 22k 16.18
Hutchison Port Holdings Trust 0.0 $691k 1.3M 0.53
Gannett 0.0 $426k 26k 16.27
Topbuild (BLD) 0.0 $281k 9.1k 30.77
Communications Sales&leas Incom us equities / etf's 0.0 $521k 28k 18.69
Fitbit 0.0 $290k 9.8k 29.59
Energizer Holdings (ENR) 0.0 $489k 14k 34.03
Cable One (CABO) 0.0 $350k 806.00 434.24
Viavi Solutions Inc equities (VIAV) 0.0 $329k 54k 6.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $505k 22k 23.47
Care Cap Properties 0.0 $584k 19k 30.55
Spx Flow 0.0 $262k 9.4k 27.96
Msg Network Inc cl a 0.0 $295k 14k 20.77
Madison Square Garden Cl A (MSGS) 0.0 $759k 4.7k 161.80
Northstar Realty Finance 0.0 $720k 42k 17.03
First Data 0.0 $667k 42k 16.03
Avangrid 0.0 $503k 13k 38.41
Onemain Holdings (OMF) 0.0 $503k 12k 41.57
Bank Of Queensland 0.0 $621k 45k 13.95
Fortescue Metals 0.0 $349k 186k 1.87
Bendigo & Adelaide Bank 0.0 $661k 55k 11.96
Coca-cola Amatil 0.0 $654k 70k 9.30
Harvey Norman Hldgs 0.0 $269k 64k 4.18
Computershare 0.0 $672k 58k 11.63
Rea 0.0 $350k 6.3k 55.15
Cochlear 0.0 $658k 6.9k 95.60
Boral 0.0 $567k 96k 5.92
Aristocrat Leisure 0.0 $668k 66k 10.21
Tpg Tele 0.0 $328k 33k 9.89
Flight Centre Travel 0.0 $267k 6.7k 39.92
Orica 0.0 $707k 46k 15.51
Challenger Ltd/australia 0.0 $601k 69k 8.72
Santos 0.0 $710k 193k 3.68
Tab Corp Hldgs 0.0 $446k 95k 4.71
Alumina 0.0 $351k 305k 1.15
Iluka Resources 0.0 $310k 51k 6.13
Duet 0.0 $640k 281k 2.28
Seek 0.0 $611k 40k 15.38
Tatts 0.0 $772k 176k 4.39
Asciano 0.0 $670k 77k 8.74
Crown Resorts 0.0 $553k 44k 12.50
Treasury Wine Estates 0.0 $741k 89k 8.30
Healthscope 0.0 $474k 178k 2.66
Ausnet Services 0.0 $302k 204k 1.48
Medibank Pvt 0.0 $720k 335k 2.15
South32 0.0 $441k 416k 1.06
Cimic 0.0 $296k 12k 24.27
Contact Energy 0.0 $426k 90k 4.74
Ryman Healthcare 0.0 $383k 45k 8.51
Fletcher Building 0.0 $620k 84k 7.35
Spark New Zealand 0.0 $741k 224k 3.30
Auckland International Airport 0.0 $660k 115k 5.75
Meridian Energy 0.0 $368k 154k 2.39
Hongkong Land Holdings 0.0 $498k 71k 7.00
Melco Crown Entertainment (MLCO) 0.0 $192k 11k 16.84
Worldcom Inc Ga New wrldcom gp 0.0 $0 1.2M 0.00
CNA Financial Corporation (CNA) 0.0 $219k 6.2k 35.23
Teekay Shipping Marshall Isl 0.0 $106k 11k 9.83
RPC (RES) 0.0 $159k 13k 11.98
Denbury Resources 0.0 $167k 83k 2.02
Oca 0.0 $19k 11k 1.78
Worldcom Inc mci group 0.0 $0 34k 0.00
3D Systems Corporation (DDD) 0.0 $224k 26k 8.67
At Home Corporation Ser A 0.0 $0 175k 0.00
Adelphia Business Solutions Inc dom 0.0 $1.0k 33k 0.03
First Merchants Acceptance 0.0 $0 15k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $8.3k 69k 0.12
Kosmos Energy 0.0 $189k 36k 5.19
WILLIAMS COMMUNICATIONS Group cl a 0.0 $0 371k 0.00
Laredo Petroleum Holdings 0.0 $227k 29k 7.98
Kinder Morgan Inc/delaware Wts 0.0 $13k 218k 0.06
Aimia (AIMFF) 0.0 $88k 13k 6.82
Extended Stay America 0.0 $219k 14k 15.87
Rice Energy 0.0 $184k 17k 10.92
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 102k 0.01
Terraform Power 0.0 $169k 14k 12.56
California Resources 0.0 $169k 73k 2.33
Lendingclub 0.0 $187k 17k 11.05
Marchfirst 0.0 $0 135k 0.00
Fruehauf Trailor 0.0 $0 106k 0.00
Ois Optical Imaging Sys 0.0 $1.1k 13k 0.08
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
Babcock & Wilcox Enterprises 0.0 $258k 12k 20.87
Transunion (TRU) 0.0 $210k 7.6k 27.54
Chemours (CC) 0.0 $224k 42k 5.35
Lumentum Hldgs (LITE) 0.0 $238k 11k 22.00
Northstar Realty Europe 0.0 $166k 14k 11.78
Four Corners Ppty Tr (FCPT) 0.0 $245k 10k 24.16
Qantas Airways 0.0 $258k 63k 4.09
Bgp Holdings Plc Stake Of Gpt 0.0 $0 1.6M 0.00
Platinum Asset Management 0.0 $230k 28k 8.09
Mighty River Power 0.0 $238k 86k 2.78