Livforsakringsbolaget Skandia, Omsesidigt as of Sept. 30, 2015
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 700 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $70M | 630k | 110.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $38M | 862k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $34M | 460k | 74.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $30M | 317k | 93.35 | |
| Wells Fargo & Company (WFC) | 1.4 | $26M | 499k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $25M | 416k | 60.97 | |
| General Electric Company | 1.3 | $25M | 995k | 25.22 | |
| Pfizer (PFE) | 1.2 | $23M | 728k | 31.41 | |
| At&t (T) | 1.1 | $22M | 671k | 32.58 | |
| Verizon Communications (VZ) | 1.1 | $22M | 497k | 43.51 | |
| Procter & Gamble Company (PG) | 1.1 | $21M | 293k | 71.93 | |
| Amazon (AMZN) | 1.1 | $20M | 40k | 511.88 | |
| Facebook Inc cl a (META) | 1.0 | $19M | 210k | 89.90 | |
| 1.0 | $19M | 29k | 638.38 | ||
| Google Inc Class C | 1.0 | $18M | 30k | 608.42 | |
| Coca-Cola Company (KO) | 0.9 | $17M | 429k | 40.12 | |
| Citigroup (C) | 0.9 | $17M | 345k | 49.61 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 641k | 26.25 | |
| Bank of America Corporation (BAC) | 0.9 | $17M | 1.1M | 15.58 | |
| Intel Corporation (INTC) | 0.9 | $16M | 544k | 30.14 | |
| Walt Disney Company (DIS) | 0.8 | $16M | 158k | 102.20 | |
| International Business Machines (IBM) | 0.8 | $16M | 111k | 144.97 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 160k | 98.14 | |
| Merck & Co (MRK) | 0.8 | $16M | 316k | 49.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $15M | 118k | 130.40 | |
| Home Depot (HD) | 0.8 | $16M | 134k | 115.61 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 191k | 78.88 | |
| Pepsi (PEP) | 0.7 | $14M | 145k | 94.30 | |
| Oracle Corporation (ORCL) | 0.7 | $14M | 381k | 36.12 | |
| Visa (V) | 0.7 | $13M | 191k | 69.66 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 194k | 64.84 | |
| Allergan | 0.7 | $12M | 45k | 271.82 | |
| Amgen (AMGN) | 0.6 | $12M | 87k | 138.31 | |
| Comcast Corporation (CMCSA) | 0.6 | $12M | 207k | 56.88 | |
| UnitedHealth (UNH) | 0.6 | $11M | 98k | 116.01 | |
| McDonald's Corporation (MCD) | 0.6 | $11M | 109k | 98.53 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 111k | 96.48 | |
| Medtronic (MDT) | 0.6 | $11M | 157k | 66.92 | |
| Abbvie (ABBV) | 0.5 | $10M | 191k | 54.41 | |
| Celgene Corporation | 0.5 | $10M | 93k | 108.20 | |
| Boeing Company (BA) | 0.5 | $9.9M | 76k | 130.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.5M | 161k | 59.20 | |
| MasterCard Incorporated (MA) | 0.5 | $9.2M | 102k | 90.12 | |
| 3M Company (MMM) | 0.5 | $9.2M | 65k | 141.76 | |
| United Technologies Corporation | 0.5 | $9.1M | 102k | 88.97 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.9M | 107k | 83.69 | |
| Qualcomm (QCOM) | 0.5 | $8.7M | 162k | 53.64 | |
| Schlumberger (SLB) | 0.5 | $8.6M | 125k | 68.97 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.1M | 143k | 56.84 | |
| Nike (NKE) | 0.4 | $8.1M | 66k | 122.97 | |
| American International (AIG) | 0.4 | $7.7M | 136k | 56.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.6M | 86k | 88.41 | |
| Goldman Sachs (GS) | 0.4 | $7.5M | 43k | 173.75 | |
| CIGNA Corporation | 0.4 | $7.5M | 55k | 135.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.3M | 115k | 63.46 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $7.2M | 87k | 83.10 | |
| U.S. Bancorp (USB) | 0.4 | $7.1M | 172k | 41.01 | |
| Honeywell International (HON) | 0.4 | $7.0M | 74k | 94.69 | |
| American Express Company (AXP) | 0.3 | $6.7M | 90k | 74.13 | |
| United Parcel Service (UPS) | 0.3 | $6.6M | 67k | 98.70 | |
| Biogen Idec (BIIB) | 0.3 | $6.6M | 23k | 291.80 | |
| Mondelez Int (MDLZ) | 0.3 | $6.7M | 160k | 41.87 | |
| Aetna | 0.3 | $6.4M | 58k | 109.41 | |
| Lowe's Companies (LOW) | 0.3 | $6.5M | 94k | 68.92 | |
| Abbott Laboratories (ABT) | 0.3 | $6.3M | 156k | 40.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.4M | 106k | 60.11 | |
| priceline.com Incorporated | 0.3 | $6.2M | 5.0k | 1236.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.0M | 42k | 144.58 | |
| Accenture (ACN) | 0.3 | $5.9M | 60k | 98.25 | |
| ConocoPhillips (COP) | 0.3 | $5.6M | 118k | 47.96 | |
| Express Scripts Holding | 0.3 | $5.7M | 71k | 80.96 | |
| Time Warner | 0.3 | $5.6M | 81k | 68.75 | |
| Ford Motor Company (F) | 0.3 | $5.6M | 410k | 13.57 | |
| TJX Companies (TJX) | 0.3 | $5.6M | 78k | 71.45 | |
| MetLife (MET) | 0.3 | $5.4M | 114k | 47.15 | |
| Simon Property (SPG) | 0.3 | $5.4M | 29k | 183.70 | |
| Anthem (ELV) | 0.3 | $5.3M | 38k | 140.00 | |
| Danaher Corporation (DHR) | 0.3 | $5.1M | 60k | 85.20 | |
| Phillips 66 (PSX) | 0.3 | $5.1M | 66k | 76.85 | |
| Morgan Stanley (MS) | 0.3 | $5.0M | 158k | 31.50 | |
| Kroger (KR) | 0.3 | $4.9M | 136k | 36.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.9M | 74k | 66.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 101k | 49.52 | |
| EMC Corporation | 0.3 | $4.9M | 202k | 24.19 | |
| General Motors Company (GM) | 0.3 | $4.9M | 164k | 30.02 | |
| Time Warner Cable | 0.2 | $4.7M | 26k | 179.38 | |
| Dow Chemical Company | 0.2 | $4.8M | 113k | 42.40 | |
| Capital One Financial (COF) | 0.2 | $4.8M | 66k | 72.52 | |
| Kinder Morgan (KMI) | 0.2 | $4.8M | 172k | 27.68 | |
| Duke Energy (DUK) | 0.2 | $4.8M | 67k | 71.95 | |
| PNC Financial Services (PNC) | 0.2 | $4.5M | 51k | 89.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.5M | 94k | 48.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.6M | 38k | 122.27 | |
| McKesson Corporation (MCK) | 0.2 | $4.6M | 25k | 184.93 | |
| Hewlett-Packard Company | 0.2 | $4.6M | 178k | 25.61 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.5M | 109k | 41.17 | |
| Target Corporation (TGT) | 0.2 | $4.4M | 57k | 78.65 | |
| Netflix (NFLX) | 0.2 | $4.4M | 43k | 103.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.2M | 106k | 39.15 | |
| Monsanto Company | 0.2 | $4.3M | 50k | 85.33 | |
| American Tower Reit (AMT) | 0.2 | $4.1M | 47k | 87.97 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 41k | 97.56 | |
| salesforce (CRM) | 0.2 | $4.0M | 57k | 69.44 | |
| Kraft Heinz (KHC) | 0.2 | $3.9M | 55k | 70.58 | |
| BlackRock (BLK) | 0.2 | $3.7M | 13k | 297.45 | |
| Ace Limited Cmn | 0.2 | $3.8M | 37k | 103.39 | |
| Dominion Resources (D) | 0.2 | $3.8M | 55k | 70.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.8M | 35k | 109.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.8M | 46k | 82.22 | |
| Southern Company (SO) | 0.2 | $3.7M | 84k | 44.70 | |
| EOG Resources (EOG) | 0.2 | $3.8M | 52k | 72.81 | |
| Public Service Enterprise (PEG) | 0.2 | $3.7M | 89k | 42.16 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.5M | 57k | 62.62 | |
| Caterpillar (CAT) | 0.2 | $3.7M | 56k | 65.36 | |
| FedEx Corporation (FDX) | 0.2 | $3.7M | 26k | 143.99 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 45k | 80.36 | |
| Twenty-first Century Fox | 0.2 | $3.5M | 131k | 26.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.4M | 7.3k | 465.09 | |
| General Mills (GIS) | 0.2 | $3.4M | 61k | 56.14 | |
| Prudential Financial (PRU) | 0.2 | $3.4M | 45k | 76.40 | |
| Industries N shs - a - (LYB) | 0.2 | $3.4M | 41k | 83.36 | |
| Yum! Brands (YUM) | 0.2 | $3.3M | 41k | 79.96 | |
| Paypal Holdings (PYPL) | 0.2 | $3.3M | 106k | 31.04 | |
| Hartford Financial Services (HIG) | 0.2 | $3.1M | 68k | 45.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 109k | 28.56 | |
| Travelers Companies (TRV) | 0.2 | $3.1M | 32k | 99.53 | |
| Allstate Corporation (ALL) | 0.2 | $3.1M | 54k | 58.24 | |
| Stryker Corporation (SYK) | 0.2 | $3.0M | 32k | 94.10 | |
| Precision Castparts | 0.2 | $3.0M | 13k | 229.68 | |
| Broadcom Corporation | 0.2 | $3.0M | 58k | 51.44 | |
| Alexion Pharmaceuticals | 0.2 | $3.1M | 20k | 156.39 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.8M | 60k | 47.44 | |
| Public Storage (PSA) | 0.1 | $2.9M | 14k | 211.60 | |
| T. Rowe Price (TROW) | 0.1 | $2.8M | 41k | 69.51 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 65k | 44.17 | |
| Tyson Foods (TSN) | 0.1 | $3.0M | 69k | 43.09 | |
| Anadarko Petroleum Corporation | 0.1 | $2.9M | 48k | 60.40 | |
| Halliburton Company (HAL) | 0.1 | $2.8M | 79k | 35.35 | |
| Praxair | 0.1 | $2.8M | 27k | 101.85 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 35k | 82.32 | |
| Avago Technologies | 0.1 | $2.9M | 23k | 124.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 62k | 46.34 | |
| Chubb Corporation | 0.1 | $2.7M | 22k | 122.66 | |
| Lear Corporation (LEA) | 0.1 | $2.6M | 24k | 108.75 | |
| Cme (CME) | 0.1 | $2.7M | 29k | 92.75 | |
| State Street Corporation (STT) | 0.1 | $2.6M | 39k | 67.22 | |
| Ecolab (ECL) | 0.1 | $2.7M | 25k | 109.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.6M | 25k | 104.15 | |
| Comcast Corporation | 0.1 | $2.6M | 46k | 57.25 | |
| Western Digital (WDC) | 0.1 | $2.7M | 34k | 79.44 | |
| Rockwell Collins | 0.1 | $2.7M | 33k | 81.83 | |
| eBay (EBAY) | 0.1 | $2.6M | 106k | 24.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.6M | 50k | 52.22 | |
| PG&E Corporation (PCG) | 0.1 | $2.7M | 50k | 52.79 | |
| Tesoro Corporation | 0.1 | $2.7M | 28k | 97.23 | |
| Illumina (ILMN) | 0.1 | $2.6M | 15k | 175.79 | |
| Alaska Air (ALK) | 0.1 | $2.7M | 34k | 79.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.7M | 11k | 250.02 | |
| Delphi Automotive | 0.1 | $2.8M | 36k | 76.00 | |
| Discover Financial Services (DFS) | 0.1 | $2.6M | 49k | 51.98 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 93k | 26.90 | |
| Waste Management (WM) | 0.1 | $2.4M | 48k | 49.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 60k | 41.45 | |
| McGraw-Hill Companies | 0.1 | $2.5M | 29k | 86.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.4M | 42k | 58.13 | |
| Johnson Controls | 0.1 | $2.5M | 62k | 41.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.5M | 19k | 132.66 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 20k | 127.58 | |
| BB&T Corporation | 0.1 | $2.4M | 69k | 35.60 | |
| Macy's (M) | 0.1 | $2.5M | 48k | 51.31 | |
| American Electric Power Company (AEP) | 0.1 | $2.5M | 45k | 56.86 | |
| Williams Companies (WMB) | 0.1 | $2.4M | 66k | 36.85 | |
| Hershey Company (HSY) | 0.1 | $2.4M | 26k | 91.87 | |
| AutoZone (AZO) | 0.1 | $2.5M | 3.4k | 723.80 | |
| AvalonBay Communities (AVB) | 0.1 | $2.4M | 14k | 174.81 | |
| Yahoo! | 0.1 | $2.6M | 88k | 28.91 | |
| Humana (HUM) | 0.1 | $2.5M | 14k | 179.01 | |
| Seagate Technology Com Stk | 0.1 | $2.4M | 55k | 44.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 3.3k | 720.19 | |
| Hca Holdings (HCA) | 0.1 | $2.5M | 33k | 77.37 | |
| L Brands | 0.1 | $2.4M | 27k | 90.12 | |
| Liberty Global Inc C | 0.1 | $2.4M | 59k | 41.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.4M | 10k | 234.95 | |
| Crown Castle Intl (CCI) | 0.1 | $2.4M | 31k | 78.88 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 29k | 76.42 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 31k | 76.83 | |
| PPG Industries (PPG) | 0.1 | $2.2M | 26k | 87.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 141k | 16.41 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 33k | 67.74 | |
| AmerisourceBergen (COR) | 0.1 | $2.3M | 24k | 94.98 | |
| Equity Residential (EQR) | 0.1 | $2.4M | 31k | 75.11 | |
| Deere & Company (DE) | 0.1 | $2.3M | 31k | 73.99 | |
| Exelon Corporation (EXC) | 0.1 | $2.3M | 79k | 29.69 | |
| Fiserv (FI) | 0.1 | $2.3M | 26k | 86.60 | |
| PPL Corporation (PPL) | 0.1 | $2.3M | 71k | 32.89 | |
| Constellation Brands (STZ) | 0.1 | $2.3M | 18k | 125.21 | |
| Dollar General (DG) | 0.1 | $2.3M | 32k | 72.43 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 9.3k | 248.42 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.2M | 38k | 59.90 | |
| Aon | 0.1 | $2.2M | 25k | 88.60 | |
| Eaton (ETN) | 0.1 | $2.3M | 44k | 51.29 | |
| Perrigo Company (PRGO) | 0.1 | $2.2M | 14k | 157.26 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.3M | 35k | 67.71 | |
| Corning Incorporated (GLW) | 0.1 | $2.1M | 122k | 17.31 | |
| Assurant (AIZ) | 0.1 | $2.1M | 26k | 79.06 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 31k | 67.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.2M | 57k | 38.24 | |
| Baxter International (BAX) | 0.1 | $2.1M | 65k | 32.82 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 31k | 67.05 | |
| Carnival Corporation (CCL) | 0.1 | $2.0M | 41k | 49.70 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 53k | 38.96 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 31k | 68.22 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.0M | 24k | 83.04 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 45k | 48.48 | |
| Arrow Electronics (ARW) | 0.1 | $2.1M | 38k | 55.30 | |
| Baker Hughes Incorporated | 0.1 | $2.1M | 40k | 52.05 | |
| Symantec Corporation | 0.1 | $2.0M | 104k | 19.47 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 21k | 96.72 | |
| Micron Technology (MU) | 0.1 | $2.1M | 140k | 14.98 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 25k | 80.67 | |
| Edison International (EIX) | 0.1 | $2.1M | 33k | 63.07 | |
| Intuit (INTU) | 0.1 | $2.2M | 24k | 88.73 | |
| Southwest Airlines (LUV) | 0.1 | $2.1M | 55k | 38.02 | |
| Prologis (PLD) | 0.1 | $2.1M | 53k | 38.89 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 15k | 135.12 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 60k | 30.64 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 17k | 109.14 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 20k | 98.20 | |
| Cerner Corporation | 0.1 | $2.0M | 33k | 59.95 | |
| Kohl's Corporation (KSS) | 0.1 | $2.0M | 43k | 46.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 8.8k | 222.76 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 34k | 56.40 | |
| Everest Re Group (EG) | 0.1 | $1.9M | 11k | 173.33 | |
| Foot Locker (FL) | 0.1 | $1.8M | 25k | 71.97 | |
| Unum (UNM) | 0.1 | $1.9M | 60k | 32.09 | |
| Kellogg Company (K) | 0.1 | $1.9M | 29k | 66.54 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 45k | 40.51 | |
| Xcel Energy (XEL) | 0.1 | $1.9M | 54k | 35.42 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.9M | 7.4k | 258.28 | |
| Paccar (PCAR) | 0.1 | $1.9M | 36k | 52.15 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.9M | 15k | 121.63 | |
| St. Jude Medical | 0.1 | $1.9M | 30k | 63.08 | |
| HCP | 0.1 | $1.8M | 49k | 37.24 | |
| Boston Properties (BXP) | 0.1 | $1.9M | 16k | 118.41 | |
| Linkedin Corp | 0.1 | $1.9M | 9.8k | 190.17 | |
| Western Union Company (WU) | 0.1 | $1.7M | 93k | 18.36 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.7M | 19k | 90.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 24k | 68.16 | |
| Via | 0.1 | $1.7M | 40k | 43.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.7M | 16k | 105.34 | |
| Incyte Corporation (INCY) | 0.1 | $1.8M | 16k | 110.31 | |
| CBS Corporation | 0.1 | $1.8M | 45k | 39.91 | |
| Cummins (CMI) | 0.1 | $1.7M | 16k | 108.61 | |
| Paychex (PAYX) | 0.1 | $1.7M | 35k | 47.62 | |
| Harris Corporation | 0.1 | $1.8M | 24k | 73.12 | |
| International Paper Company (IP) | 0.1 | $1.7M | 44k | 37.79 | |
| Las Vegas Sands (LVS) | 0.1 | $1.6M | 43k | 37.97 | |
| National-Oilwell Var | 0.1 | $1.7M | 46k | 37.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.8M | 3.8k | 459.70 | |
| Sigma-Aldrich Corporation | 0.1 | $1.8M | 13k | 138.89 | |
| Marriott International (MAR) | 0.1 | $1.7M | 24k | 68.18 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 86k | 18.91 | |
| Dollar Tree (DLTR) | 0.1 | $1.7M | 25k | 66.66 | |
| Omni (OMC) | 0.1 | $1.8M | 27k | 65.90 | |
| Dr Pepper Snapple | 0.1 | $1.6M | 21k | 79.03 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.6M | 18k | 90.40 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 112k | 14.69 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 11k | 156.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 18k | 93.95 | |
| Ventas (VTR) | 0.1 | $1.6M | 29k | 56.08 | |
| Amphenol Corporation (APH) | 0.1 | $1.7M | 34k | 50.95 | |
| Activision Blizzard | 0.1 | $1.7M | 54k | 30.89 | |
| Under Armour (UAA) | 0.1 | $1.7M | 18k | 96.79 | |
| Altera Corporation | 0.1 | $1.6M | 33k | 50.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 20k | 84.21 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.8M | 14k | 131.28 | |
| Eversource Energy (ES) | 0.1 | $1.7M | 34k | 50.61 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 34k | 52.22 | |
| Baxalta Incorporated | 0.1 | $1.7M | 55k | 31.46 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.6M | 37k | 44.47 | |
| Principal Financial (PFG) | 0.1 | $1.5M | 31k | 47.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 13k | 121.97 | |
| Apache Corporation | 0.1 | $1.6M | 41k | 39.16 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 11k | 142.15 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 18k | 89.11 | |
| Spectra Energy | 0.1 | $1.6M | 61k | 26.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.5M | 16k | 96.96 | |
| C.R. Bard | 0.1 | $1.5M | 8.0k | 186.26 | |
| Celestica (CLS) | 0.1 | $1.6M | 123k | 12.89 | |
| Red Hat | 0.1 | $1.5M | 20k | 71.88 | |
| Avnet (AVT) | 0.1 | $1.6M | 36k | 42.66 | |
| Hess (HES) | 0.1 | $1.5M | 30k | 50.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 16k | 97.31 | |
| Xerox Corporation | 0.1 | $1.5M | 154k | 9.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 56k | 27.33 | |
| Ca | 0.1 | $1.6M | 57k | 27.30 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 14k | 115.56 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 7.8k | 189.59 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 36k | 44.86 | |
| SBA Communications Corporation | 0.1 | $1.4M | 14k | 104.70 | |
| Invesco (IVZ) | 0.1 | $1.4M | 46k | 31.22 | |
| Mead Johnson Nutrition | 0.1 | $1.5M | 22k | 70.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.5M | 143k | 10.55 | |
| DTE Energy Company (DTE) | 0.1 | $1.5M | 19k | 80.36 | |
| Essex Property Trust (ESS) | 0.1 | $1.5M | 6.8k | 223.38 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 15k | 101.47 | |
| Charter Communications | 0.1 | $1.4M | 8.1k | 175.88 | |
| General Growth Properties | 0.1 | $1.5M | 57k | 25.98 | |
| Motorola Solutions (MSI) | 0.1 | $1.6M | 23k | 68.37 | |
| Tyco International | 0.1 | $1.6M | 47k | 33.46 | |
| Equinix (EQIX) | 0.1 | $1.6M | 5.8k | 273.35 | |
| Mylan Nv | 0.1 | $1.6M | 40k | 40.26 | |
| Westrock (WRK) | 0.1 | $1.5M | 29k | 51.44 | |
| Loews Corporation (L) | 0.1 | $1.3M | 37k | 36.13 | |
| Hasbro (HAS) | 0.1 | $1.4M | 19k | 72.20 | |
| Equifax (EFX) | 0.1 | $1.3M | 13k | 97.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 35k | 37.09 | |
| Republic Services (RSG) | 0.1 | $1.3M | 30k | 41.21 | |
| FirstEnergy (FE) | 0.1 | $1.4M | 45k | 31.30 | |
| Bed Bath & Beyond | 0.1 | $1.4M | 24k | 57.02 | |
| CarMax (KMX) | 0.1 | $1.4M | 23k | 59.30 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 37k | 37.25 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 16k | 82.87 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 79k | 15.81 | |
| Mattel (MAT) | 0.1 | $1.2M | 59k | 21.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 58k | 24.66 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 34k | 37.54 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 12k | 119.92 | |
| W.W. Grainger (GWW) | 0.1 | $1.4M | 6.6k | 215.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 13k | 96.87 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 23k | 54.91 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 14k | 89.18 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 19k | 69.06 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 147k | 9.01 | |
| Hanesbrands (HBI) | 0.1 | $1.3M | 45k | 28.98 | |
| DaVita (DVA) | 0.1 | $1.3M | 18k | 72.35 | |
| CenturyLink | 0.1 | $1.3M | 51k | 25.12 | |
| DISH Network | 0.1 | $1.4M | 24k | 58.36 | |
| Liberty Media | 0.1 | $1.3M | 48k | 26.24 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 9.0k | 139.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 11k | 114.08 | |
| Entergy Corporation (ETR) | 0.1 | $1.2M | 19k | 65.08 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.4M | 20k | 66.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 28k | 50.75 | |
| SanDisk Corporation | 0.1 | $1.3M | 24k | 54.34 | |
| Ametek (AME) | 0.1 | $1.4M | 26k | 52.31 | |
| Cameron International Corporation | 0.1 | $1.3M | 22k | 61.30 | |
| Xl Group | 0.1 | $1.2M | 34k | 36.27 | |
| Level 3 Communications | 0.1 | $1.3M | 30k | 43.68 | |
| Expedia (EXPE) | 0.1 | $1.3M | 11k | 117.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.4M | 10k | 132.81 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 7.2k | 171.94 | |
| Fox News | 0.1 | $1.3M | 47k | 27.06 | |
| American Airls (AAL) | 0.1 | $1.2M | 32k | 38.85 | |
| Endo International (ENDPQ) | 0.1 | $1.3M | 19k | 69.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 15k | 84.31 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 26k | 42.27 | |
| Bunge | 0.1 | $1.1M | 16k | 73.28 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 24k | 44.16 | |
| Citrix Systems | 0.1 | $1.2M | 18k | 69.28 | |
| H&R Block (HRB) | 0.1 | $1.1M | 29k | 36.20 | |
| Noble Energy | 0.1 | $1.2M | 39k | 30.18 | |
| Best Buy (BBY) | 0.1 | $1.2M | 32k | 37.11 | |
| Nordstrom (JWN) | 0.1 | $1.1M | 15k | 71.70 | |
| Tiffany & Co. | 0.1 | $1.1M | 14k | 77.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.2M | 29k | 39.72 | |
| Autoliv (ALV) | 0.1 | $1.1M | 9.9k | 109.09 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 8.3k | 147.30 | |
| Xilinx | 0.1 | $1.2M | 29k | 42.40 | |
| Mohawk Industries (MHK) | 0.1 | $1.2M | 6.6k | 181.78 | |
| Universal Health Services (UHS) | 0.1 | $1.2M | 9.8k | 124.80 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 9.0k | 118.20 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 22k | 50.66 | |
| Alcoa | 0.1 | $1.2M | 126k | 9.66 | |
| Gap (GPS) | 0.1 | $1.2M | 41k | 28.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 36k | 34.34 | |
| Staples | 0.1 | $1.2M | 99k | 11.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 111k | 9.69 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 9.0k | 132.67 | |
| Whole Foods Market | 0.1 | $1.2M | 39k | 31.65 | |
| SL Green Realty | 0.1 | $1.1M | 10k | 108.19 | |
| Arch Capital Group (ACGL) | 0.1 | $1.1M | 15k | 73.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 16k | 67.77 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 30k | 36.60 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 16k | 73.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 73k | 15.40 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.1M | 20k | 56.90 | |
| Juniper Networks (JNPR) | 0.1 | $1.1M | 43k | 25.71 | |
| Amtrust Financial Services | 0.1 | $1.1M | 17k | 62.71 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 25k | 44.90 | |
| Key (KEY) | 0.1 | $1.2M | 93k | 13.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 17k | 65.32 | |
| Concho Resources | 0.1 | $1.2M | 12k | 98.28 | |
| GameStop (GME) | 0.1 | $1.2M | 30k | 41.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 6.5k | 163.27 | |
| Cheniere Energy (LNG) | 0.1 | $1.2M | 24k | 48.30 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 14k | 83.87 | |
| Kansas City Southern | 0.1 | $1.1M | 12k | 90.84 | |
| Realty Income (O) | 0.1 | $1.1M | 23k | 47.40 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 5.3k | 212.21 | |
| Macerich Company (MAC) | 0.1 | $1.2M | 15k | 76.85 | |
| American Water Works (AWK) | 0.1 | $1.1M | 19k | 55.10 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 44k | 24.43 | |
| Signet Jewelers (SIG) | 0.1 | $1.1M | 8.1k | 136.17 | |
| Coca-cola Enterprises | 0.1 | $1.2M | 25k | 48.36 | |
| Hldgs (UAL) | 0.1 | $1.2M | 22k | 53.08 | |
| FleetCor Technologies | 0.1 | $1.1M | 8.3k | 137.68 | |
| Mosaic (MOS) | 0.1 | $1.1M | 35k | 31.10 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.1M | 27k | 42.92 | |
| 0.1 | $1.1M | 39k | 26.93 | ||
| Pentair cs (PNR) | 0.1 | $1.0M | 21k | 51.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $924k | 87k | 10.60 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 30k | 35.31 | |
| Ansys (ANSS) | 0.1 | $864k | 9.8k | 88.11 | |
| Annaly Capital Management | 0.1 | $998k | 101k | 9.87 | |
| TD Ameritrade Holding | 0.1 | $1.0M | 32k | 31.83 | |
| Affiliated Managers (AMG) | 0.1 | $1.0M | 6.0k | 170.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $973k | 45k | 21.87 | |
| Expeditors International of Washington (EXPD) | 0.1 | $977k | 21k | 47.03 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.0M | 6.7k | 151.95 | |
| Lennar Corporation (LEN) | 0.1 | $888k | 18k | 48.15 | |
| Digital Realty Trust (DLR) | 0.1 | $942k | 14k | 65.29 | |
| Hologic (HOLX) | 0.1 | $928k | 24k | 39.12 | |
| LKQ Corporation (LKQ) | 0.1 | $917k | 32k | 28.37 | |
| Microchip Technology (MCHP) | 0.1 | $921k | 21k | 43.11 | |
| NetApp (NTAP) | 0.1 | $1.0M | 34k | 29.60 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 22k | 46.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $936k | 6.2k | 150.97 | |
| Verisign (VRSN) | 0.1 | $893k | 13k | 70.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $982k | 9.1k | 108.48 | |
| Darden Restaurants (DRI) | 0.1 | $969k | 14k | 68.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $893k | 8.7k | 103.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $891k | 17k | 53.79 | |
| Masco Corporation (MAS) | 0.1 | $957k | 38k | 25.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $866k | 3.0k | 284.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 16k | 64.70 | |
| Interpublic Group of Companies (IPG) | 0.1 | $861k | 45k | 19.14 | |
| Computer Sciences Corporation | 0.1 | $947k | 15k | 61.37 | |
| Maxim Integrated Products | 0.1 | $1.0M | 30k | 33.41 | |
| Linear Technology Corporation | 0.1 | $1.0M | 25k | 40.36 | |
| Cintas Corporation (CTAS) | 0.1 | $905k | 11k | 85.79 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 35k | 29.36 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 18k | 57.17 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $960k | 20k | 48.00 | |
| Nelnet (NNI) | 0.1 | $948k | 27k | 34.61 | |
| Wyndham Worldwide Corporation | 0.1 | $957k | 13k | 71.87 | |
| Celanese Corporation (CE) | 0.1 | $979k | 17k | 59.18 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $983k | 42k | 23.32 | |
| Acuity Brands (AYI) | 0.1 | $860k | 4.9k | 175.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $949k | 15k | 61.48 | |
| Hormel Foods Corporation (HRL) | 0.1 | $978k | 16k | 63.28 | |
| Cimarex Energy | 0.1 | $948k | 9.2k | 102.53 | |
| BorgWarner (BWA) | 0.1 | $1.0M | 24k | 41.57 | |
| Jarden Corporation | 0.1 | $953k | 20k | 48.87 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $881k | 18k | 49.98 | |
| Wabtec Corporation (WAB) | 0.1 | $907k | 10k | 88.06 | |
| F5 Networks (FFIV) | 0.1 | $910k | 7.9k | 115.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 13k | 82.20 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.0M | 12k | 85.04 | |
| Tech Data Corporation | 0.1 | $911k | 13k | 68.50 | |
| Brocade Communications Systems | 0.1 | $919k | 89k | 10.38 | |
| Federal Realty Inv. Trust | 0.1 | $986k | 7.2k | 136.41 | |
| EQT Corporation (EQT) | 0.1 | $1.0M | 16k | 64.77 | |
| Towers Watson & Co | 0.1 | $878k | 7.5k | 117.40 | |
| Ball Corporation (BALL) | 0.1 | $871k | 14k | 62.18 | |
| Udr (UDR) | 0.1 | $926k | 27k | 34.47 | |
| Hollyfrontier Corp | 0.1 | $983k | 20k | 48.82 | |
| Pvh Corporation (PVH) | 0.1 | $892k | 8.8k | 101.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.0M | 32k | 32.00 | |
| Michael Kors Holdings | 0.1 | $927k | 22k | 42.23 | |
| Servicenow (NOW) | 0.1 | $969k | 14k | 69.43 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 26k | 39.83 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.0M | 272k | 3.74 | |
| Hilton Worlwide Hldgs | 0.1 | $879k | 38k | 22.95 | |
| Ally Financial (ALLY) | 0.1 | $940k | 46k | 20.39 | |
| Fnf (FNF) | 0.1 | $945k | 27k | 35.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $722k | 12k | 60.17 | |
| Cit | 0.0 | $793k | 20k | 40.04 | |
| Crown Holdings (CCK) | 0.0 | $678k | 15k | 45.74 | |
| Leucadia National | 0.0 | $677k | 33k | 20.25 | |
| Total System Services | 0.0 | $809k | 18k | 45.41 | |
| SEI Investments Company (SEIC) | 0.0 | $736k | 15k | 48.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $674k | 13k | 53.31 | |
| ResMed (RMD) | 0.0 | $765k | 15k | 50.99 | |
| AES Corporation (AES) | 0.0 | $718k | 73k | 9.79 | |
| Pulte (PHM) | 0.0 | $682k | 36k | 18.87 | |
| Coach | 0.0 | $849k | 29k | 28.95 | |
| DENTSPLY International | 0.0 | $766k | 15k | 50.54 | |
| FMC Technologies | 0.0 | $777k | 25k | 31.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $713k | 10k | 71.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $856k | 53k | 16.08 | |
| Sonoco Products Company (SON) | 0.0 | $800k | 21k | 37.74 | |
| Willis Group Holdings | 0.0 | $704k | 17k | 40.98 | |
| Comerica Incorporated (CMA) | 0.0 | $793k | 19k | 41.11 | |
| Cooper Companies | 0.0 | $774k | 5.2k | 148.85 | |
| Synopsys (SNPS) | 0.0 | $766k | 17k | 46.16 | |
| Plum Creek Timber | 0.0 | $746k | 19k | 39.53 | |
| Fluor Corporation (FLR) | 0.0 | $713k | 17k | 42.35 | |
| Alleghany Corporation | 0.0 | $811k | 1.7k | 468.24 | |
| Torchmark Corporation | 0.0 | $787k | 14k | 56.43 | |
| Manpower (MAN) | 0.0 | $701k | 8.6k | 81.94 | |
| Discovery Communications | 0.0 | $723k | 30k | 24.30 | |
| WABCO Holdings | 0.0 | $723k | 6.9k | 104.78 | |
| New York Community Ban (NYCB) | 0.0 | $853k | 47k | 18.06 | |
| Robert Half International (RHI) | 0.0 | $750k | 15k | 51.16 | |
| Varian Medical Systems | 0.0 | $810k | 11k | 73.79 | |
| Hertz Global Holdings | 0.0 | $800k | 48k | 16.73 | |
| Rite Aid Corporation | 0.0 | $667k | 110k | 6.07 | |
| Cablevision Systems Corporation | 0.0 | $678k | 21k | 32.49 | |
| Hawaiian Holdings (HA) | 0.0 | $844k | 34k | 24.68 | |
| Ingram Micro | 0.0 | $842k | 31k | 27.25 | |
| CenterPoint Energy (CNP) | 0.0 | $787k | 44k | 18.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $690k | 12k | 58.52 | |
| Raymond James Financial (RJF) | 0.0 | $673k | 14k | 49.65 | |
| SCANA Corporation | 0.0 | $811k | 14k | 56.28 | |
| Ashland | 0.0 | $801k | 8.0k | 100.65 | |
| Medivation | 0.0 | $697k | 16k | 42.50 | |
| MGM Resorts International. (MGM) | 0.0 | $773k | 42k | 18.45 | |
| Duke Realty Corporation | 0.0 | $694k | 36k | 19.05 | |
| VMware | 0.0 | $710k | 9.0k | 78.81 | |
| Ihs | 0.0 | $847k | 7.3k | 116.03 | |
| Oneok (OKE) | 0.0 | $716k | 22k | 32.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $758k | 12k | 64.16 | |
| American Capital Agency | 0.0 | $704k | 38k | 18.69 | |
| Sensata Technologies Hldg Bv | 0.0 | $759k | 17k | 44.35 | |
| Camden Property Trust (CPT) | 0.0 | $677k | 9.2k | 73.87 | |
| First Republic Bank/san F (FRCB) | 0.0 | $840k | 13k | 62.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $769k | 6.5k | 118.09 | |
| Alkermes (ALKS) | 0.0 | $851k | 15k | 58.69 | |
| Tripadvisor (TRIP) | 0.0 | $785k | 13k | 63.05 | |
| Vantiv Inc Cl A | 0.0 | $701k | 16k | 44.92 | |
| Workday Inc cl a (WDAY) | 0.0 | $696k | 10k | 68.90 | |
| Mallinckrodt Pub | 0.0 | $774k | 12k | 63.97 | |
| Aramark Hldgs (ARMK) | 0.0 | $777k | 26k | 29.66 | |
| Voya Financial (VOYA) | 0.0 | $849k | 22k | 38.77 | |
| Weatherford Intl Plc ord | 0.0 | $700k | 83k | 8.48 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $757k | 22k | 34.48 | |
| Cdk Global Inc equities | 0.0 | $827k | 17k | 47.80 | |
| Citizens Financial (CFG) | 0.0 | $814k | 34k | 23.87 | |
| Qorvo (QRVO) | 0.0 | $752k | 17k | 45.03 | |
| Vareit, Inc reits | 0.0 | $748k | 97k | 7.72 | |
| E TRADE Financial Corporation | 0.0 | $585k | 22k | 26.35 | |
| NRG Energy (NRG) | 0.0 | $535k | 36k | 14.85 | |
| People's United Financial | 0.0 | $522k | 33k | 15.74 | |
| AutoNation (AN) | 0.0 | $477k | 8.2k | 58.17 | |
| Range Resources (RRC) | 0.0 | $578k | 18k | 32.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $511k | 10k | 49.65 | |
| Hudson City Ban | 0.0 | $516k | 51k | 10.16 | |
| Leggett & Platt (LEG) | 0.0 | $603k | 15k | 41.26 | |
| Teradata Corporation (TDC) | 0.0 | $479k | 17k | 28.95 | |
| Airgas | 0.0 | $635k | 7.1k | 89.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $566k | 10k | 56.59 | |
| BE Aerospace | 0.0 | $494k | 11k | 43.90 | |
| United Rentals (URI) | 0.0 | $613k | 10k | 60.10 | |
| Helmerich & Payne (HP) | 0.0 | $544k | 12k | 47.27 | |
| NiSource (NI) | 0.0 | $624k | 34k | 18.55 | |
| Partner Re | 0.0 | $661k | 4.8k | 138.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $586k | 3.00 | 195333.33 | |
| Jacobs Engineering | 0.0 | $532k | 14k | 37.46 | |
| Harman International Industries | 0.0 | $499k | 5.2k | 95.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $630k | 12k | 54.40 | |
| Toll Brothers (TOL) | 0.0 | $617k | 18k | 34.23 | |
| Frontier Communications | 0.0 | $508k | 107k | 4.75 | |
| Axis Capital Holdings (AXS) | 0.0 | $576k | 11k | 53.72 | |
| Southwestern Energy Company (SWN) | 0.0 | $479k | 38k | 12.69 | |
| Calpine Corporation | 0.0 | $533k | 37k | 14.59 | |
| Quanta Services (PWR) | 0.0 | $548k | 23k | 24.23 | |
| FMC Corporation (FMC) | 0.0 | $645k | 19k | 33.94 | |
| Oge Energy Corp (OGE) | 0.0 | $582k | 21k | 27.37 | |
| Pepco Holdings | 0.0 | $649k | 27k | 24.21 | |
| Flowserve Corporation (FLS) | 0.0 | $601k | 15k | 41.12 | |
| Lululemon Athletica (LULU) | 0.0 | $589k | 12k | 50.68 | |
| MFA Mortgage Investments | 0.0 | $520k | 76k | 6.82 | |
| Extra Space Storage (EXR) | 0.0 | $502k | 6.5k | 77.23 | |
| Open Text Corp (OTEX) | 0.0 | $492k | 11k | 44.73 | |
| Albemarle Corporation (ALB) | 0.0 | $520k | 12k | 44.06 | |
| Omega Protein Corporation | 0.0 | $569k | 34k | 16.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $587k | 7.3k | 80.41 | |
| Validus Holdings | 0.0 | $478k | 11k | 45.09 | |
| Liberty Property Trust | 0.0 | $499k | 16k | 31.54 | |
| Regency Centers Corporation (REG) | 0.0 | $614k | 9.9k | 62.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $589k | 6.8k | 87.03 | |
| Xylem (XYL) | 0.0 | $642k | 20k | 32.86 | |
| stock | 0.0 | $526k | 9.5k | 55.37 | |
| Adt | 0.0 | $555k | 19k | 29.92 | |
| Realogy Hldgs (HOUS) | 0.0 | $586k | 16k | 37.61 | |
| Whitewave Foods | 0.0 | $534k | 13k | 40.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $562k | 9.8k | 57.35 | |
| News (NWSA) | 0.0 | $511k | 41k | 12.61 | |
| Brixmor Prty (BRX) | 0.0 | $592k | 25k | 23.49 | |
| Keurig Green Mtn | 0.0 | $656k | 13k | 52.13 | |
| Navient Corporation equity (NAVI) | 0.0 | $504k | 45k | 11.25 | |
| Synchrony Financial (SYF) | 0.0 | $554k | 18k | 31.11 | |
| Iron Mountain (IRM) | 0.0 | $545k | 18k | 31.03 | |
| Edgewell Pers Care (EPC) | 0.0 | $541k | 6.6k | 81.57 | |
| Columbia Pipeline | 0.0 | $615k | 34k | 18.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $465k | 4.4k | 106.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $297k | 7.2k | 41.25 | |
| Legg Mason | 0.0 | $465k | 11k | 41.64 | |
| Continental Resources | 0.0 | $289k | 10k | 29.01 | |
| Core Laboratories | 0.0 | $471k | 4.7k | 99.81 | |
| Nuance Communications | 0.0 | $447k | 27k | 16.37 | |
| Trimble Navigation (TRMB) | 0.0 | $455k | 28k | 16.41 | |
| Dun & Bradstreet Corporation | 0.0 | $407k | 3.9k | 104.95 | |
| MDU Resources (MDU) | 0.0 | $337k | 20k | 17.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $455k | 16k | 29.35 | |
| AGCO Corporation (AGCO) | 0.0 | $444k | 9.5k | 46.65 | |
| Gartner (IT) | 0.0 | $311k | 3.7k | 84.05 | |
| Patterson Companies (PDCO) | 0.0 | $381k | 8.8k | 43.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $435k | 18k | 24.18 | |
| FLIR Systems | 0.0 | $423k | 15k | 27.97 | |
| Discovery Communications | 0.0 | $410k | 16k | 26.02 | |
| PDL BioPharma | 0.0 | $307k | 60k | 5.14 | |
| Chesapeake Energy Corporation | 0.0 | $417k | 57k | 7.33 | |
| CNA Financial Corporation (CNA) | 0.0 | $472k | 14k | 34.96 | |
| Wynn Resorts (WYNN) | 0.0 | $458k | 8.6k | 53.08 | |
| Eaton Vance | 0.0 | $423k | 13k | 33.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $288k | 2.0k | 144.00 | |
| Marvell Technology Group | 0.0 | $368k | 41k | 9.04 | |
| Owens-Illinois | 0.0 | $365k | 18k | 20.70 | |
| Sanderson Farms | 0.0 | $446k | 6.5k | 68.62 | |
| Western Refining | 0.0 | $344k | 7.8k | 44.10 | |
| AllianceBernstein Holding (AB) | 0.0 | $332k | 13k | 26.36 | |
| Assured Guaranty (AGO) | 0.0 | $458k | 18k | 25.03 | |
| Jabil Circuit (JBL) | 0.0 | $312k | 14k | 22.37 | |
| Oceaneering International (OII) | 0.0 | $451k | 12k | 39.24 | |
| Alliance Resource Partners (ARLP) | 0.0 | $303k | 14k | 22.28 | |
| Chicago Bridge & Iron Company | 0.0 | $413k | 10k | 39.68 | |
| Centene Corporation (CNC) | 0.0 | $472k | 8.7k | 54.25 | |
| Cree | 0.0 | $311k | 13k | 24.26 | |
| Energen Corporation | 0.0 | $388k | 7.8k | 49.90 | |
| ISIS Pharmaceuticals | 0.0 | $473k | 12k | 40.43 | |
| Urban Outfitters (URBN) | 0.0 | $337k | 12k | 29.42 | |
| Rayonier (RYN) | 0.0 | $298k | 14k | 22.09 | |
| Scripps Networks Interactive | 0.0 | $418k | 8.5k | 49.20 | |
| Rackspace Hosting | 0.0 | $319k | 13k | 24.68 | |
| Garmin (GRMN) | 0.0 | $443k | 12k | 35.90 | |
| NetSuite | 0.0 | $306k | 3.6k | 84.02 | |
| Cobalt Intl Energy | 0.0 | $296k | 42k | 7.09 | |
| Fortune Brands (FBIN) | 0.0 | $422k | 8.9k | 47.42 | |
| Ensco Plc Shs Class A | 0.0 | $407k | 29k | 14.10 | |
| Liberty Media | 0.0 | $358k | 10k | 35.70 | |
| Quintiles Transnatio Hldgs I | 0.0 | $362k | 5.2k | 69.62 | |
| Outerwall | 0.0 | $365k | 6.4k | 57.00 | |
| Envision Healthcare Hlds | 0.0 | $320k | 8.7k | 36.78 | |
| Noble Corp Plc equity | 0.0 | $296k | 27k | 10.91 | |
| Klx Inc Com $0.01 | 0.0 | $472k | 13k | 35.76 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $409k | 15k | 26.92 | |
| Diamond Offshore Drilling | 0.0 | $173k | 10k | 17.31 | |
| Joy Global | 0.0 | $159k | 11k | 14.89 | |
| Genworth Financial (GNW) | 0.0 | $231k | 50k | 4.62 | |
| Avon Products | 0.0 | $151k | 46k | 3.26 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $237k | 9.2k | 25.76 | |
| Herman Miller (MLKN) | 0.0 | $150k | 5.2k | 28.85 | |
| World Acceptance (WRLD) | 0.0 | $99k | 3.9k | 25.55 | |
| Fortress Investment | 0.0 | $108k | 20k | 5.54 | |
| Whiting Petroleum Corporation | 0.0 | $263k | 17k | 15.28 | |
| Toro Company (TTC) | 0.0 | $212k | 3.0k | 70.67 | |
| Amkor Technology (AMKR) | 0.0 | $210k | 47k | 4.50 | |
| CONSOL Energy | 0.0 | $241k | 25k | 9.80 | |
| Brunswick Corporation (BC) | 0.0 | $201k | 4.2k | 47.86 | |
| Select Comfort | 0.0 | $210k | 9.6k | 21.88 | |
| Ez (EZPW) | 0.0 | $117k | 19k | 6.15 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $140k | 2.4k | 58.33 | |
| Huntsman Corporation (HUN) | 0.0 | $172k | 18k | 9.66 | |
| Trinity Industries (TRN) | 0.0 | $181k | 8.0k | 22.62 | |
| Ternium (TX) | 0.0 | $257k | 21k | 12.30 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $259k | 5.0k | 51.80 | |
| Superior Energy Services | 0.0 | $209k | 17k | 12.63 | |
| Gran Tierra Energy | 0.0 | $199k | 94k | 2.13 | |
| Nabors Industries | 0.0 | $272k | 29k | 9.46 | |
| QEP Resources | 0.0 | $229k | 18k | 12.53 | |
| Allied World Assurance | 0.0 | $156k | 4.1k | 38.26 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $175k | 27k | 6.60 | |
| Fossil (FOSL) | 0.0 | $285k | 5.1k | 55.81 | |
| Sunedison | 0.0 | $220k | 31k | 7.17 | |
| Sprint | 0.0 | $268k | 70k | 3.84 | |
| Tableau Software Inc Cl A | 0.0 | $112k | 1.4k | 80.00 | |
| Fireeye | 0.0 | $277k | 8.7k | 31.84 | |
| Antero Res (AR) | 0.0 | $108k | 5.1k | 21.25 | |
| King Digital Entertainment | 0.0 | $283k | 21k | 13.54 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $219k | 7.6k | 28.75 | |
| Gannett | 0.0 | $284k | 19k | 14.72 | |
| Tegna (TGNA) | 0.0 | $166k | 7.4k | 22.43 | |
| Topbuild (BLD) | 0.0 | $131k | 4.2k | 31.02 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $230k | 13k | 17.88 | |
| Energizer Holdings (ENR) | 0.0 | $257k | 6.6k | 38.75 | |
| Chemours (CC) | 0.0 | $118k | 19k | 6.25 | |
| Liberty Global | 0.0 | $101k | 2.9k | 34.40 | |
| Care Cap Properties | 0.0 | $242k | 7.3k | 32.98 | |
| DeVry | 0.0 | $29k | 1.1k | 27.62 | |
| Tutor Perini Corporation (TPC) | 0.0 | $76k | 4.6k | 16.52 | |
| SPX Corporation | 0.0 | $46k | 3.8k | 12.05 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $80k | 2.9k | 27.59 | |
| Smith & Wesson Holding Corporation | 0.0 | $94k | 5.6k | 16.79 | |
| Mercer International (MERC) | 0.0 | $45k | 4.5k | 10.00 | |
| Ofg Ban (OFG) | 0.0 | $93k | 11k | 8.77 | |
| Windstream Holdings | 0.0 | $66k | 11k | 6.14 | |
| Talen Energy | 0.0 | $89k | 8.9k | 10.05 | |
| Liberty Global | 0.0 | $45k | 1.3k | 34.01 |
