Man Investments as of June 30, 2014
Portfolio Holdings for Man Investments
Man Investments holds 726 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $16M | 138k | 119.26 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $14M | 128k | 109.40 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $14M | 184k | 74.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $14M | 143k | 95.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $13M | 115k | 115.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $13M | 292k | 43.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $12M | 282k | 43.23 | |
| SPDR Barclays Capital High Yield B | 0.9 | $12M | 294k | 41.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $9.6M | 83k | 115.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $8.0M | 168k | 47.78 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $7.9M | 151k | 52.38 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $6.6M | 185k | 35.59 | |
| Powershares Senior Loan Portfo mf | 0.5 | $6.5M | 261k | 24.87 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $5.8M | 213k | 27.36 | |
| Tyson Foods (TSN) | 0.4 | $5.5M | 148k | 37.54 | |
| Sanderson Farms | 0.4 | $5.5M | 57k | 97.21 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $5.4M | 122k | 44.11 | |
| General Mills (GIS) | 0.4 | $5.3M | 100k | 52.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $5.2M | 197k | 26.58 | |
| Coca-cola Enterprises | 0.4 | $5.2M | 109k | 47.78 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $5.1M | 69k | 74.17 | |
| Kellogg Company (K) | 0.4 | $5.2M | 79k | 65.71 | |
| Dr Pepper Snapple | 0.4 | $5.2M | 89k | 58.58 | |
| ConAgra Foods (CAG) | 0.4 | $5.1M | 172k | 29.68 | |
| Hormel Foods Corporation (HRL) | 0.4 | $5.1M | 104k | 49.35 | |
| Ingredion Incorporated (INGR) | 0.4 | $5.1M | 69k | 75.04 | |
| J.M. Smucker Company (SJM) | 0.4 | $5.1M | 48k | 106.57 | |
| TreeHouse Foods (THS) | 0.4 | $4.8M | 60k | 80.08 | |
| Lancaster Colony (MZTI) | 0.4 | $4.6M | 49k | 95.15 | |
| Constellation Brands (STZ) | 0.4 | $4.6M | 53k | 88.12 | |
| Vectren Corporation | 0.3 | $4.5M | 106k | 42.50 | |
| Mondelez Int (MDLZ) | 0.3 | $4.6M | 121k | 37.61 | |
| Wisconsin Energy Corporation | 0.3 | $4.4M | 93k | 46.92 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $4.4M | 78k | 57.16 | |
| Ida (IDA) | 0.3 | $4.3M | 75k | 57.82 | |
| Cleco Corporation | 0.3 | $4.3M | 73k | 58.95 | |
| Public Service Enterprise (PEG) | 0.3 | $4.2M | 103k | 40.79 | |
| PNM Resources (TXNM) | 0.3 | $4.3M | 147k | 29.33 | |
| AGL Resources | 0.3 | $4.2M | 76k | 55.03 | |
| National-Oilwell Var | 0.3 | $4.1M | 50k | 82.34 | |
| Helmerich & Payne (HP) | 0.3 | $4.1M | 35k | 116.10 | |
| Halliburton Company (HAL) | 0.3 | $4.1M | 58k | 71.00 | |
| Hess (HES) | 0.3 | $4.1M | 42k | 98.90 | |
| Schlumberger (SLB) | 0.3 | $4.1M | 35k | 117.96 | |
| American Electric Power Company (AEP) | 0.3 | $4.1M | 73k | 55.77 | |
| Exelon Corporation (EXC) | 0.3 | $4.1M | 111k | 36.48 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.1M | 90k | 45.91 | |
| Marathon Oil Corporation (MRO) | 0.3 | $4.1M | 104k | 39.92 | |
| Entergy Corporation (ETR) | 0.3 | $4.1M | 50k | 82.10 | |
| UGI Corporation (UGI) | 0.3 | $4.2M | 82k | 50.51 | |
| Suncor Energy (SU) | 0.3 | $4.2M | 98k | 42.63 | |
| Duke Energy (DUK) | 0.3 | $4.1M | 55k | 74.19 | |
| Dynegy | 0.3 | $4.2M | 119k | 34.80 | |
| Great Plains Energy Incorporated | 0.3 | $4.0M | 151k | 26.87 | |
| AES Corporation (AES) | 0.3 | $4.0M | 256k | 15.55 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 31k | 130.55 | |
| Consolidated Edison (ED) | 0.3 | $4.0M | 70k | 57.74 | |
| TECO Energy | 0.3 | $4.0M | 217k | 18.48 | |
| Baker Hughes Incorporated | 0.3 | $4.0M | 53k | 74.46 | |
| ConocoPhillips (COP) | 0.3 | $4.0M | 47k | 85.73 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.0M | 39k | 102.64 | |
| Murphy Oil Corporation (MUR) | 0.3 | $4.0M | 60k | 66.49 | |
| RPC (RES) | 0.3 | $4.0M | 171k | 23.49 | |
| Key Energy Services | 0.3 | $4.0M | 439k | 9.14 | |
| World Fuel Services Corporation (WKC) | 0.3 | $4.0M | 82k | 49.23 | |
| Nabors Industries | 0.3 | $3.9M | 134k | 29.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $4.0M | 69k | 57.85 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $4.0M | 90k | 44.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 38k | 100.68 | |
| Core Laboratories | 0.3 | $3.8M | 23k | 167.04 | |
| FMC Technologies | 0.3 | $3.8M | 63k | 61.07 | |
| Encana Corp | 0.3 | $3.8M | 161k | 23.71 | |
| Hershey Company (HSY) | 0.3 | $3.8M | 39k | 97.36 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $3.8M | 110k | 34.94 | |
| Oil States International (OIS) | 0.3 | $3.8M | 60k | 64.08 | |
| UIL Holdings Corporation | 0.3 | $3.9M | 100k | 38.71 | |
| Cameron International Corporation | 0.3 | $3.9M | 57k | 67.70 | |
| Superior Energy Services | 0.3 | $3.8M | 106k | 36.14 | |
| Phillips 66 (PSX) | 0.3 | $3.8M | 47k | 80.43 | |
| Ensco Plc Shs Class A | 0.3 | $3.8M | 68k | 55.56 | |
| Forum Energy Technolo | 0.3 | $3.9M | 107k | 36.43 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $3.9M | 121k | 31.99 | |
| Northeast Utilities System | 0.3 | $3.7M | 78k | 47.28 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.7M | 75k | 50.10 | |
| EOG Resources (EOG) | 0.3 | $3.7M | 32k | 116.86 | |
| Denbury Resources | 0.3 | $3.8M | 205k | 18.46 | |
| Flowers Foods (FLO) | 0.3 | $3.8M | 180k | 21.08 | |
| Precision Drilling Corporation | 0.3 | $3.7M | 260k | 14.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.7M | 34k | 110.18 | |
| Penn West Energy Trust | 0.3 | $3.7M | 382k | 9.76 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.7M | 48k | 78.08 | |
| Bonanza Creek Energy | 0.3 | $3.8M | 66k | 57.19 | |
| Franks Intl N V | 0.3 | $3.7M | 152k | 24.60 | |
| EXCO Resources | 0.3 | $3.6M | 619k | 5.89 | |
| NRG Energy (NRG) | 0.3 | $3.6M | 98k | 37.20 | |
| United Parcel Service (UPS) | 0.3 | $3.6M | 35k | 102.67 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $3.6M | 25k | 142.59 | |
| Dril-Quip (DRQ) | 0.3 | $3.6M | 33k | 109.24 | |
| Unit Corporation | 0.3 | $3.7M | 53k | 68.84 | |
| Cosan Ltd shs a | 0.3 | $3.5M | 261k | 13.56 | |
| Hollyfrontier Corp | 0.3 | $3.7M | 84k | 43.69 | |
| Linn | 0.3 | $3.7M | 117k | 31.29 | |
| Exterran Holdings | 0.3 | $3.4M | 76k | 44.99 | |
| Tesoro Corporation | 0.3 | $3.5M | 59k | 58.67 | |
| Alaska Air (ALK) | 0.3 | $3.5M | 36k | 95.06 | |
| Southwest Airlines (LUV) | 0.3 | $3.5M | 129k | 26.86 | |
| Pinnacle Foods Inc De | 0.3 | $3.4M | 104k | 32.90 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.3M | 76k | 44.16 | |
| Peabody Energy Corporation | 0.3 | $3.4M | 208k | 16.35 | |
| Landstar System (LSTR) | 0.3 | $3.4M | 53k | 64.00 | |
| Western Refining | 0.3 | $3.4M | 90k | 37.55 | |
| Kirby Corporation (KEX) | 0.3 | $3.3M | 28k | 117.13 | |
| Oceaneering International (OII) | 0.3 | $3.4M | 43k | 78.14 | |
| McDermott International | 0.3 | $3.3M | 408k | 8.09 | |
| Oasis Petroleum | 0.3 | $3.4M | 61k | 55.88 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $3.4M | 32k | 106.88 | |
| FedEx Corporation (FDX) | 0.2 | $3.3M | 22k | 151.39 | |
| Hawaiian Electric Industries (HE) | 0.2 | $3.2M | 128k | 25.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 32k | 99.74 | |
| Transocean (RIG) | 0.2 | $3.2M | 70k | 45.03 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $3.2M | 298k | 10.85 | |
| Delta Air Lines (DAL) | 0.2 | $3.2M | 82k | 38.72 | |
| DTE Energy Company (DTE) | 0.2 | $3.2M | 41k | 77.88 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $3.2M | 44k | 71.60 | |
| C&j Energy Services | 0.2 | $3.2M | 94k | 33.78 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.1M | 39k | 79.41 | |
| Everest Re Group (EG) | 0.2 | $3.1M | 19k | 160.47 | |
| Partner Re | 0.2 | $3.1M | 29k | 109.21 | |
| Cenovus Energy (CVE) | 0.2 | $3.1M | 96k | 32.37 | |
| Pepsi (PEP) | 0.2 | $3.1M | 35k | 89.34 | |
| Swift Transportation Company | 0.2 | $3.0M | 120k | 25.23 | |
| Kinder Morgan (KMI) | 0.2 | $3.1M | 85k | 36.26 | |
| Spirit Airlines | 0.2 | $3.1M | 49k | 63.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.0M | 28k | 106.99 | |
| Assurant (AIZ) | 0.2 | $3.0M | 45k | 65.56 | |
| Apache Corporation | 0.2 | $3.0M | 30k | 100.61 | |
| Con-way | 0.2 | $2.9M | 58k | 50.40 | |
| Travelers Companies (TRV) | 0.2 | $3.0M | 32k | 94.06 | |
| Energizer Holdings | 0.2 | $3.0M | 24k | 122.04 | |
| Southern Company (SO) | 0.2 | $3.0M | 66k | 45.39 | |
| Axis Capital Holdings (AXS) | 0.2 | $2.9M | 66k | 44.28 | |
| Estee Lauder Companies (EL) | 0.2 | $2.9M | 39k | 74.25 | |
| PowerShares Emerging Markets Sovere | 0.2 | $2.9M | 100k | 29.16 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.8M | 36k | 78.91 | |
| American Financial (AFG) | 0.2 | $2.9M | 48k | 59.56 | |
| Allstate Corporation (ALL) | 0.2 | $2.8M | 48k | 58.72 | |
| National Fuel Gas (NFG) | 0.2 | $2.9M | 37k | 78.29 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 26k | 103.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.8M | 44k | 62.24 | |
| Torchmark Corporation | 0.2 | $2.7M | 34k | 81.92 | |
| Old Republic International Corporation (ORI) | 0.2 | $2.7M | 162k | 16.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.7M | 42k | 63.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $2.7M | 42k | 64.54 | |
| Alliant Energy Corporation (LNT) | 0.2 | $2.6M | 43k | 60.86 | |
| Hanover Insurance (THG) | 0.2 | $2.8M | 44k | 63.15 | |
| Principal Financial (PFG) | 0.2 | $2.5M | 51k | 50.48 | |
| Avon Products | 0.2 | $2.6M | 176k | 14.61 | |
| Avista Corporation (AVA) | 0.2 | $2.6M | 78k | 33.52 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.6M | 56k | 46.31 | |
| Southwestern Energy Company | 0.2 | $2.6M | 58k | 45.49 | |
| American Equity Investment Life Holding | 0.2 | $2.5M | 103k | 24.60 | |
| CARBO Ceramics | 0.2 | $2.6M | 17k | 154.13 | |
| Hornbeck Offshore Services | 0.2 | $2.6M | 55k | 46.93 | |
| MetLife (MET) | 0.2 | $2.5M | 46k | 55.55 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.5M | 128k | 19.87 | |
| Ace Limited Cmn | 0.2 | $2.4M | 24k | 103.71 | |
| Prudential Financial (PRU) | 0.2 | $2.5M | 28k | 88.76 | |
| Deluxe Corporation (DLX) | 0.2 | $2.4M | 42k | 58.58 | |
| Chesapeake Energy Corporation | 0.2 | $2.4M | 78k | 31.08 | |
| Transcanada Corp | 0.2 | $2.5M | 52k | 47.73 | |
| Allied World Assurance | 0.2 | $2.4M | 63k | 38.03 | |
| Baytex Energy Corp (BTE) | 0.2 | $2.4M | 52k | 46.14 | |
| Lear Corporation (LEA) | 0.2 | $2.3M | 25k | 89.31 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 74k | 30.82 | |
| Spectra Energy | 0.2 | $2.3M | 53k | 42.48 | |
| Medtronic | 0.2 | $2.3M | 36k | 63.77 | |
| C.R. Bard | 0.2 | $2.3M | 16k | 143.01 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 28k | 81.76 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.3M | 22k | 107.74 | |
| Magellan Health Services | 0.2 | $2.3M | 36k | 62.24 | |
| Express Scripts Holding | 0.2 | $2.3M | 33k | 69.32 | |
| Kraft Foods | 0.2 | $2.3M | 38k | 59.94 | |
| Cardinal Health (CAH) | 0.2 | $2.2M | 33k | 68.57 | |
| Pitney Bowes (PBI) | 0.2 | $2.1M | 78k | 27.62 | |
| Steelcase (SCS) | 0.2 | $2.2M | 148k | 15.13 | |
| Nu Skin Enterprises (NUS) | 0.2 | $2.2M | 30k | 73.98 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.1M | 21k | 102.41 | |
| Aetna | 0.2 | $2.2M | 28k | 81.07 | |
| CareFusion Corporation | 0.2 | $2.2M | 50k | 44.34 | |
| CIGNA Corporation | 0.2 | $2.2M | 24k | 91.97 | |
| WellPoint | 0.2 | $2.2M | 21k | 107.59 | |
| Mbia (MBI) | 0.2 | $2.2M | 201k | 11.04 | |
| TRW Automotive Holdings | 0.2 | $2.2M | 25k | 89.52 | |
| Amtrust Financial Services | 0.2 | $2.2M | 52k | 41.81 | |
| Health Net | 0.2 | $2.2M | 53k | 41.54 | |
| Humana (HUM) | 0.2 | $2.2M | 17k | 127.72 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.2M | 24k | 93.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.2M | 37k | 58.69 | |
| Hill-Rom Holdings | 0.2 | $2.2M | 53k | 41.52 | |
| Mednax (MD) | 0.2 | $2.2M | 37k | 58.14 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $2.2M | 58k | 38.25 | |
| Bunge | 0.2 | $2.1M | 27k | 75.64 | |
| R.R. Donnelley & Sons Company | 0.2 | $2.1M | 125k | 16.96 | |
| Dun & Bradstreet Corporation | 0.2 | $2.1M | 19k | 110.22 | |
| United Stationers | 0.2 | $2.1M | 51k | 41.47 | |
| Unum (UNM) | 0.2 | $2.0M | 58k | 34.75 | |
| Tetra Tech (TTEK) | 0.2 | $2.0M | 74k | 27.50 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 11k | 186.18 | |
| John Wiley & Sons (WLY) | 0.2 | $2.0M | 34k | 60.59 | |
| Henry Schein (HSIC) | 0.2 | $2.1M | 18k | 118.66 | |
| Manpower (MAN) | 0.2 | $2.1M | 24k | 84.83 | |
| Calpine Corporation | 0.2 | $2.1M | 89k | 23.81 | |
| Korn/Ferry International (KFY) | 0.2 | $2.0M | 69k | 29.37 | |
| Questar Corporation | 0.2 | $2.1M | 85k | 24.80 | |
| Centene Corporation (CNC) | 0.2 | $2.0M | 27k | 75.62 | |
| Huron Consulting (HURN) | 0.2 | $2.1M | 29k | 70.83 | |
| Brink's Company (BCO) | 0.2 | $2.1M | 74k | 28.21 | |
| Dana Holding Corporation (DAN) | 0.2 | $2.1M | 84k | 24.41 | |
| Towers Watson & Co | 0.2 | $2.1M | 20k | 104.24 | |
| KAR Auction Services (KAR) | 0.2 | $2.1M | 66k | 31.86 | |
| Adt | 0.2 | $2.1M | 60k | 34.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | 30k | 65.01 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 48k | 40.87 | |
| DaVita (DVA) | 0.1 | $2.0M | 27k | 72.34 | |
| LifePoint Hospitals | 0.1 | $1.9M | 31k | 62.09 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 111k | 17.24 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 30k | 63.55 | |
| Varian Medical Systems | 0.1 | $2.0M | 24k | 83.14 | |
| Cooper Tire & Rubber Company | 0.1 | $1.9M | 65k | 30.00 | |
| Cimarex Energy | 0.1 | $1.9M | 13k | 143.44 | |
| Dresser-Rand | 0.1 | $1.9M | 30k | 63.72 | |
| MedAssets | 0.1 | $1.9M | 83k | 22.83 | |
| General Motors Company (GM) | 0.1 | $1.9M | 52k | 36.30 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.0M | 83k | 23.92 | |
| Starz - Liberty Capital | 0.1 | $1.9M | 64k | 29.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 34k | 53.68 | |
| Via | 0.1 | $1.8M | 21k | 86.72 | |
| Sonoco Products Company (SON) | 0.1 | $1.7M | 40k | 43.93 | |
| Dow Chemical Company | 0.1 | $1.8M | 34k | 51.46 | |
| Universal Health Services (UHS) | 0.1 | $1.9M | 19k | 95.75 | |
| Omnicare | 0.1 | $1.7M | 26k | 66.59 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 22k | 84.32 | |
| VCA Antech | 0.1 | $1.8M | 51k | 35.09 | |
| Omni (OMC) | 0.1 | $1.8M | 26k | 71.21 | |
| Tenne | 0.1 | $1.8M | 27k | 65.72 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 40k | 44.64 | |
| Healthsouth | 0.1 | $1.7M | 49k | 35.87 | |
| Scripps Networks Interactive | 0.1 | $1.9M | 23k | 81.15 | |
| Symetra Finl Corp | 0.1 | $1.8M | 80k | 22.74 | |
| Scorpio Tankers | 0.1 | $1.8M | 175k | 10.17 | |
| Industries N shs - a - (LYB) | 0.1 | $1.8M | 19k | 97.66 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 77k | 21.95 | |
| Genworth Financial (GNW) | 0.1 | $1.7M | 98k | 17.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.7M | 33k | 51.43 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 68k | 24.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 91k | 18.54 | |
| NetApp (NTAP) | 0.1 | $1.6M | 44k | 36.51 | |
| Harris Corporation | 0.1 | $1.7M | 22k | 75.76 | |
| Cabot Corporation (CBT) | 0.1 | $1.7M | 29k | 57.98 | |
| Western Digital (WDC) | 0.1 | $1.7M | 18k | 92.29 | |
| Bemis Company | 0.1 | $1.7M | 41k | 40.66 | |
| Thoratec Corporation | 0.1 | $1.7M | 48k | 34.86 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 84k | 19.51 | |
| Campbell Soup Company (CPB) | 0.1 | $1.7M | 36k | 45.81 | |
| Olin Corporation (OLN) | 0.1 | $1.7M | 63k | 26.92 | |
| Apple (AAPL) | 0.1 | $1.7M | 18k | 92.93 | |
| DISH Network | 0.1 | $1.7M | 27k | 65.06 | |
| Hewlett-Packard Company | 0.1 | $1.6M | 49k | 33.69 | |
| EMC Corporation | 0.1 | $1.7M | 63k | 26.34 | |
| Lexmark International | 0.1 | $1.7M | 36k | 48.15 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.6M | 66k | 24.70 | |
| Discovery Communications | 0.1 | $1.6M | 22k | 74.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 16k | 103.86 | |
| Silgan Holdings (SLGN) | 0.1 | $1.6M | 32k | 50.81 | |
| Dolby Laboratories (DLB) | 0.1 | $1.7M | 40k | 43.20 | |
| Seagate Technology Com Stk | 0.1 | $1.7M | 30k | 56.83 | |
| Ship Finance Intl | 0.1 | $1.7M | 90k | 18.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.6M | 148k | 11.07 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 25k | 69.95 | |
| Tech Data Corporation | 0.1 | $1.7M | 28k | 62.53 | |
| Albemarle Corporation (ALB) | 0.1 | $1.7M | 24k | 71.51 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 27k | 62.68 | |
| Catamaran | 0.1 | $1.6M | 37k | 44.16 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.7M | 64k | 26.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 21k | 71.50 | |
| Crown Holdings (CCK) | 0.1 | $1.5M | 30k | 49.77 | |
| Equifax (EFX) | 0.1 | $1.6M | 22k | 72.53 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 37k | 42.37 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 7.6k | 210.10 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 51k | 30.89 | |
| Commercial Metals Company (CMC) | 0.1 | $1.6M | 91k | 17.31 | |
| International Paper Company (IP) | 0.1 | $1.6M | 32k | 50.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 17k | 87.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 13k | 118.31 | |
| Arrow Electronics (ARW) | 0.1 | $1.6M | 26k | 60.41 | |
| Patterson Companies (PDCO) | 0.1 | $1.5M | 39k | 39.52 | |
| Gannett | 0.1 | $1.5M | 49k | 31.31 | |
| Meredith Corporation | 0.1 | $1.6M | 33k | 48.37 | |
| Hertz Global Holdings | 0.1 | $1.5M | 54k | 28.03 | |
| Cablevision Systems Corporation | 0.1 | $1.5M | 88k | 17.65 | |
| Micron Technology (MU) | 0.1 | $1.5M | 46k | 32.96 | |
| Celanese Corporation (CE) | 0.1 | $1.5M | 23k | 64.26 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.6M | 136k | 11.70 | |
| Marvell Technology Group | 0.1 | $1.5M | 108k | 14.33 | |
| MKS Instruments (MKSI) | 0.1 | $1.5M | 49k | 31.23 | |
| Cirrus Logic (CRUS) | 0.1 | $1.5M | 67k | 22.74 | |
| Rosetta Resources | 0.1 | $1.6M | 29k | 54.87 | |
| Ashland | 0.1 | $1.5M | 14k | 108.77 | |
| Poly | 0.1 | $1.5M | 119k | 12.53 | |
| Worthington Industries (WOR) | 0.1 | $1.5M | 35k | 43.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.6M | 27k | 56.84 | |
| Brocade Communications Systems | 0.1 | $1.6M | 170k | 9.20 | |
| SM Energy (SM) | 0.1 | $1.5M | 18k | 84.11 | |
| Visteon Corporation (VC) | 0.1 | $1.6M | 17k | 97.00 | |
| News (NWSA) | 0.1 | $1.5M | 84k | 17.94 | |
| Time Warner | 0.1 | $1.4M | 21k | 70.25 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 13k | 108.66 | |
| Republic Services (RSG) | 0.1 | $1.4M | 37k | 37.96 | |
| At&t (T) | 0.1 | $1.4M | 40k | 35.35 | |
| DENTSPLY International | 0.1 | $1.4M | 30k | 47.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 12k | 119.61 | |
| Autoliv (ALV) | 0.1 | $1.5M | 14k | 106.55 | |
| International Rectifier Corporation | 0.1 | $1.4M | 49k | 27.91 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.4M | 93k | 15.49 | |
| WellCare Health Plans | 0.1 | $1.4M | 18k | 74.64 | |
| Raytheon Company | 0.1 | $1.4M | 16k | 92.25 | |
| Avnet (AVT) | 0.1 | $1.5M | 33k | 44.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 8.6k | 160.74 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 13k | 109.44 | |
| Deere & Company (DE) | 0.1 | $1.4M | 15k | 90.54 | |
| Domtar Corp | 0.1 | $1.4M | 33k | 42.84 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 14k | 101.45 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 17k | 79.21 | |
| Echostar Corporation (SATS) | 0.1 | $1.4M | 26k | 52.94 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 12k | 116.56 | |
| Bce (BCE) | 0.1 | $1.4M | 30k | 45.36 | |
| Juniper Networks (JNPR) | 0.1 | $1.4M | 58k | 24.53 | |
| Broadcom Corporation | 0.1 | $1.5M | 39k | 37.13 | |
| Fairchild Semiconductor International | 0.1 | $1.4M | 90k | 15.60 | |
| Rock-Tenn Company | 0.1 | $1.4M | 14k | 105.59 | |
| Ingram Micro | 0.1 | $1.4M | 46k | 29.21 | |
| Minerals Technologies (MTX) | 0.1 | $1.5M | 22k | 65.58 | |
| CenterPoint Energy (CNP) | 0.1 | $1.4M | 56k | 25.54 | |
| L-3 Communications Holdings | 0.1 | $1.4M | 11k | 120.76 | |
| Plexus (PLXS) | 0.1 | $1.4M | 32k | 43.28 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.4M | 28k | 49.25 | |
| SanDisk Corporation | 0.1 | $1.4M | 13k | 104.46 | |
| Anixter International | 0.1 | $1.4M | 14k | 100.07 | |
| NetGear (NTGR) | 0.1 | $1.4M | 40k | 34.76 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.4M | 63k | 22.84 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.4M | 87k | 15.60 | |
| Sanmina (SANM) | 0.1 | $1.4M | 63k | 22.78 | |
| Berry Plastics (BERY) | 0.1 | $1.4M | 53k | 25.81 | |
| Liberty Media | 0.1 | $1.5M | 11k | 136.65 | |
| Arris | 0.1 | $1.4M | 42k | 32.54 | |
| Emcor (EME) | 0.1 | $1.2M | 28k | 44.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 17k | 75.05 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | 18k | 69.88 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.8k | 127.23 | |
| Plantronics | 0.1 | $1.3M | 28k | 48.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 75.40 | |
| CenturyLink | 0.1 | $1.3M | 36k | 36.20 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 16k | 84.31 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 14k | 87.56 | |
| Montpelier Re Holdings/mrh | 0.1 | $1.3M | 42k | 31.95 | |
| WABCO Holdings | 0.1 | $1.2M | 12k | 106.85 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 15k | 90.98 | |
| Frontier Communications | 0.1 | $1.3M | 215k | 5.84 | |
| Arch Capital Group (ACGL) | 0.1 | $1.3M | 23k | 57.45 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 14k | 86.60 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.3M | 25k | 52.77 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.3M | 86k | 15.02 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 5.6k | 240.55 | |
| Microsemi Corporation | 0.1 | $1.3M | 48k | 26.76 | |
| Owens-Illinois | 0.1 | $1.3M | 37k | 34.65 | |
| Cliffs Natural Resources | 0.1 | $1.3M | 87k | 15.05 | |
| Lam Research Corporation | 0.1 | $1.3M | 19k | 67.56 | |
| On Assignment | 0.1 | $1.2M | 35k | 35.56 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.2M | 22k | 55.52 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 18k | 73.73 | |
| InterDigital (IDCC) | 0.1 | $1.3M | 28k | 47.81 | |
| Genesee & Wyoming | 0.1 | $1.3M | 12k | 105.04 | |
| URS Corporation | 0.1 | $1.3M | 28k | 45.87 | |
| United States Steel Corporation | 0.1 | $1.3M | 50k | 26.05 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $1.2M | 28k | 43.68 | |
| Golar Lng (GLNG) | 0.1 | $1.2M | 21k | 60.09 | |
| Teradyne (TER) | 0.1 | $1.3M | 65k | 19.60 | |
| Iamgold Corp (IAG) | 0.1 | $1.3M | 310k | 4.12 | |
| Xl Group | 0.1 | $1.3M | 39k | 32.74 | |
| Tronox | 0.1 | $1.3M | 48k | 26.91 | |
| Axiall | 0.1 | $1.3M | 27k | 47.27 | |
| Joy Global | 0.1 | $1.2M | 19k | 61.58 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 32k | 37.45 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 11k | 102.73 | |
| Airgas | 0.1 | $1.1M | 10k | 108.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 90k | 12.77 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 48.91 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.37 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.1M | 12k | 95.64 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 20k | 56.21 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 14k | 76.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 8.8k | 125.75 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 15k | 78.76 | |
| Orbital Sciences | 0.1 | $1.1M | 39k | 29.55 | |
| Mueller Industries (MLI) | 0.1 | $1.2M | 40k | 29.42 | |
| NewMarket Corporation (NEU) | 0.1 | $1.2M | 3.1k | 392.07 | |
| First Solar (FSLR) | 0.1 | $1.2M | 17k | 71.04 | |
| ON Semiconductor (ON) | 0.1 | $1.1M | 122k | 9.14 | |
| KapStone Paper and Packaging | 0.1 | $1.2M | 37k | 33.14 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 30k | 40.24 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 64k | 17.95 | |
| Community Health Systems (CYH) | 0.1 | $1.2M | 27k | 45.37 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | 15k | 78.58 | |
| Jabil Circuit (JBL) | 0.1 | $1.2M | 58k | 20.91 | |
| Moog (MOG.A) | 0.1 | $1.1M | 15k | 72.87 | |
| SCANA Corporation | 0.1 | $1.1M | 20k | 53.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.2M | 12k | 97.20 | |
| Valmont Industries (VMI) | 0.1 | $1.1M | 7.3k | 151.98 | |
| Watts Water Technologies (WTS) | 0.1 | $1.2M | 20k | 61.74 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 36k | 32.19 | |
| American International (AIG) | 0.1 | $1.2M | 22k | 54.60 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 13k | 94.56 | |
| Exelis | 0.1 | $1.1M | 66k | 16.98 | |
| Cdw (CDW) | 0.1 | $1.1M | 35k | 31.87 | |
| Cheniere Engy Ptnrs | 0.1 | $1.2M | 48k | 24.84 | |
| Compass Minerals International (CMP) | 0.1 | $1.1M | 11k | 95.72 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 12k | 85.81 | |
| Hubbell Incorporated | 0.1 | $1.1M | 8.6k | 123.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 5.1k | 206.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 20k | 51.25 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 45k | 22.21 | |
| Coherent | 0.1 | $1.0M | 15k | 66.18 | |
| Agrium | 0.1 | $1.1M | 12k | 91.66 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $993k | 26k | 37.97 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.7k | 115.46 | |
| Jacobs Engineering | 0.1 | $980k | 18k | 53.28 | |
| IDEX Corporation (IEX) | 0.1 | $1.0M | 13k | 80.75 | |
| Robert Half International (RHI) | 0.1 | $994k | 21k | 47.73 | |
| Kennametal (KMT) | 0.1 | $1.0M | 22k | 46.28 | |
| Andersons (ANDE) | 0.1 | $1.1M | 20k | 51.56 | |
| EnerSys (ENS) | 0.1 | $984k | 14k | 68.80 | |
| Huntsman Corporation (HUN) | 0.1 | $973k | 35k | 28.11 | |
| Actuant Corporation | 0.1 | $979k | 28k | 34.56 | |
| HEICO Corporation (HEI) | 0.1 | $1.0M | 20k | 51.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 16k | 62.52 | |
| Textron (TXT) | 0.1 | $969k | 25k | 38.27 | |
| General Cable Corporation | 0.1 | $1.0M | 40k | 25.67 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $989k | 14k | 72.67 | |
| DXP Enterprises (DXPE) | 0.1 | $1.1M | 14k | 75.52 | |
| Esterline Technologies Corporation | 0.1 | $1.0M | 8.7k | 115.10 | |
| F5 Networks (FFIV) | 0.1 | $1.0M | 9.4k | 111.47 | |
| Gentex Corporation (GNTX) | 0.1 | $968k | 33k | 29.08 | |
| Greenbrier Companies (GBX) | 0.1 | $1.0M | 18k | 57.59 | |
| Weatherford International Lt reg | 0.1 | $1.0M | 44k | 23.01 | |
| American Water Works (AWK) | 0.1 | $1.0M | 20k | 49.44 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $1.0M | 41k | 24.29 | |
| Te Connectivity Ltd for | 0.1 | $1.1M | 18k | 61.82 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $1.1M | 22k | 49.06 | |
| Knowles (KN) | 0.1 | $1.1M | 35k | 30.75 | |
| Enlink Midstream (ENLC) | 0.1 | $978k | 24k | 41.65 | |
| Cbs Outdoor Americas | 0.1 | $1.0M | 31k | 32.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $915k | 7.9k | 115.15 | |
| Curtiss-Wright (CW) | 0.1 | $943k | 14k | 65.57 | |
| Valspar Corporation | 0.1 | $878k | 12k | 76.16 | |
| Waste Connections | 0.1 | $847k | 17k | 48.56 | |
| Zebra Technologies (ZBRA) | 0.1 | $905k | 11k | 82.36 | |
| Itron (ITRI) | 0.1 | $904k | 22k | 40.55 | |
| KBR (KBR) | 0.1 | $901k | 38k | 23.85 | |
| Kroger (KR) | 0.1 | $928k | 19k | 49.40 | |
| Honeywell International (HON) | 0.1 | $962k | 10k | 92.91 | |
| WESCO International (WCC) | 0.1 | $958k | 11k | 86.42 | |
| FLIR Systems | 0.1 | $949k | 27k | 34.74 | |
| Westar Energy | 0.1 | $841k | 22k | 38.17 | |
| Toro Company (TTC) | 0.1 | $838k | 13k | 63.57 | |
| Rite Aid Corporation | 0.1 | $842k | 118k | 7.17 | |
| Assured Guaranty (AGO) | 0.1 | $881k | 36k | 24.51 | |
| Werner Enterprises (WERN) | 0.1 | $934k | 35k | 26.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $870k | 19k | 46.96 | |
| Lions Gate Entertainment | 0.1 | $897k | 31k | 28.58 | |
| StanCorp Financial | 0.1 | $926k | 15k | 63.99 | |
| Aruba Networks | 0.1 | $939k | 54k | 17.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $943k | 30k | 31.10 | |
| Windstream Hldgs | 0.1 | $892k | 90k | 9.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $814k | 24k | 34.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $793k | 7.1k | 111.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $791k | 6.7k | 118.50 | |
| Entegris (ENTG) | 0.1 | $790k | 58k | 13.75 | |
| International Flavors & Fragrances (IFF) | 0.1 | $733k | 7.0k | 104.33 | |
| Xilinx | 0.1 | $830k | 18k | 47.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $802k | 1.9k | 411.92 | |
| Maxim Integrated Products | 0.1 | $804k | 24k | 33.80 | |
| Walgreen Company | 0.1 | $795k | 11k | 74.16 | |
| Imperial Oil (IMO) | 0.1 | $801k | 15k | 52.62 | |
| Beacon Roofing Supply (BECN) | 0.1 | $802k | 24k | 33.12 | |
| Aptar (ATR) | 0.1 | $816k | 12k | 67.01 | |
| OSI Systems (OSIS) | 0.1 | $762k | 11k | 66.72 | |
| Trinity Industries (TRN) | 0.1 | $713k | 16k | 43.74 | |
| Energen Corporation | 0.1 | $741k | 8.3k | 88.84 | |
| HMS Holdings | 0.1 | $787k | 39k | 20.41 | |
| Applied Industrial Technologies (AIT) | 0.1 | $769k | 15k | 50.73 | |
| Trimas Corporation (TRS) | 0.1 | $832k | 22k | 38.15 | |
| First American Financial (FAF) | 0.1 | $802k | 29k | 27.79 | |
| Hldgs (UAL) | 0.1 | $717k | 17k | 41.10 | |
| Motorola Solutions (MSI) | 0.1 | $787k | 12k | 66.56 | |
| Hca Holdings (HCA) | 0.1 | $722k | 13k | 56.35 | |
| CMS Energy Corporation (CMS) | 0.1 | $621k | 20k | 31.13 | |
| CBS Corporation | 0.1 | $620k | 10k | 62.11 | |
| Cummins (CMI) | 0.1 | $702k | 4.6k | 154.29 | |
| Harley-Davidson (HOG) | 0.1 | $667k | 9.5k | 69.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $582k | 12k | 47.83 | |
| Roper Industries (ROP) | 0.1 | $662k | 4.5k | 146.07 | |
| JDS Uniphase Corporation | 0.1 | $580k | 47k | 12.48 | |
| Teleflex Incorporated (TFX) | 0.1 | $699k | 6.6k | 105.59 | |
| Credicorp (BAP) | 0.1 | $630k | 4.1k | 155.48 | |
| A. O. Smith Corporation (AOS) | 0.1 | $694k | 14k | 49.57 | |
| Rockwell Automation (ROK) | 0.1 | $663k | 5.3k | 125.24 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $634k | 7.6k | 83.78 | |
| Rbc Cad (RY) | 0.1 | $659k | 9.2k | 71.45 | |
| Validus Holdings | 0.1 | $588k | 15k | 38.27 | |
| Masimo Corporation (MASI) | 0.1 | $628k | 27k | 23.60 | |
| Delphi Automotive | 0.1 | $627k | 9.1k | 68.70 | |
| Eaton (ETN) | 0.1 | $626k | 8.1k | 77.24 | |
| Pentair cs (PNR) | 0.1 | $689k | 9.6k | 72.11 | |
| Progressive Corporation (PGR) | 0.0 | $467k | 18k | 25.35 | |
| Ecolab (ECL) | 0.0 | $465k | 4.2k | 111.30 | |
| Monsanto Company | 0.0 | $511k | 4.1k | 124.79 | |
| Waste Management (WM) | 0.0 | $550k | 12k | 44.76 | |
| Abbott Laboratories (ABT) | 0.0 | $495k | 12k | 40.89 | |
| General Electric Company | 0.0 | $456k | 17k | 26.29 | |
| 3M Company (MMM) | 0.0 | $532k | 3.7k | 143.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $457k | 5.2k | 87.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $541k | 8.3k | 65.45 | |
| Cooper Companies | 0.0 | $497k | 3.7k | 135.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $524k | 11k | 48.06 | |
| Haemonetics Corporation (HAE) | 0.0 | $472k | 13k | 35.26 | |
| Crane | 0.0 | $570k | 7.7k | 74.33 | |
| Whole Foods Market | 0.0 | $475k | 12k | 38.64 | |
| Fifth Third Ban (FITB) | 0.0 | $453k | 21k | 21.33 | |
| Platinum Underwriter/ptp | 0.0 | $469k | 7.2k | 64.83 | |
| Corporate Executive Board Company | 0.0 | $522k | 7.6k | 68.25 | |
| Avis Budget (CAR) | 0.0 | $502k | 8.4k | 59.65 | |
| Mueller Water Products (MWA) | 0.0 | $553k | 64k | 8.64 | |
| Lorillard | 0.0 | $487k | 8.0k | 61.01 | |
| PolyOne Corporation | 0.0 | $552k | 13k | 42.12 | |
| Concho Resources | 0.0 | $519k | 3.6k | 144.41 | |
| Polypore International | 0.0 | $512k | 11k | 47.72 | |
| Terex Corporation (TEX) | 0.0 | $524k | 13k | 41.12 | |
| Hancock Holding Company (HWC) | 0.0 | $486k | 14k | 35.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $523k | 10k | 51.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $555k | 7.5k | 73.60 | |
| Nielsen Holdings Nv | 0.0 | $491k | 10k | 48.40 | |
| Level 3 Communications | 0.0 | $512k | 12k | 43.93 | |
| Itt | 0.0 | $475k | 9.9k | 48.13 | |
| Halcon Resources | 0.0 | $471k | 65k | 7.28 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $555k | 20k | 28.31 | |
| Outerwall | 0.0 | $464k | 7.8k | 59.37 | |
| Chubb Corporation | 0.0 | $426k | 4.6k | 92.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $395k | 9.5k | 41.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $422k | 7.3k | 57.63 | |
| U.S. Bancorp (USB) | 0.0 | $375k | 8.7k | 43.30 | |
| DST Systems | 0.0 | $404k | 4.4k | 92.11 | |
| McDonald's Corporation (MCD) | 0.0 | $435k | 4.3k | 100.62 | |
| Baxter International (BAX) | 0.0 | $357k | 4.9k | 72.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $403k | 3.9k | 104.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $396k | 6.4k | 62.23 | |
| Pfizer (PFE) | 0.0 | $404k | 14k | 29.69 | |
| Walt Disney Company (DIS) | 0.0 | $380k | 4.4k | 85.66 | |
| ResMed (RMD) | 0.0 | $431k | 8.5k | 50.63 | |
| FirstEnergy (FE) | 0.0 | $443k | 13k | 34.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $445k | 3.3k | 133.59 | |
| Kohl's Corporation (KSS) | 0.0 | $375k | 7.1k | 52.69 | |
| Leggett & Platt (LEG) | 0.0 | $356k | 10k | 34.28 | |
| Microchip Technology (MCHP) | 0.0 | $401k | 8.2k | 48.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $374k | 7.1k | 52.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $448k | 4.8k | 94.20 | |
| Regions Financial Corporation (RF) | 0.0 | $334k | 32k | 10.61 | |
| Steris Corporation | 0.0 | $386k | 7.2k | 53.53 | |
| Analog Devices (ADI) | 0.0 | $339k | 6.3k | 54.03 | |
| Altria (MO) | 0.0 | $414k | 9.9k | 41.94 | |
| Capital One Financial (COF) | 0.0 | $365k | 4.4k | 82.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $352k | 5.2k | 68.09 | |
| Computer Sciences Corporation | 0.0 | $343k | 5.4k | 63.13 | |
| International Business Machines (IBM) | 0.0 | $420k | 2.3k | 181.35 | |
| Merck & Co (MRK) | 0.0 | $408k | 7.1k | 57.79 | |
| Procter & Gamble Company (PG) | 0.0 | $442k | 5.6k | 78.63 | |
| Xerox Corporation | 0.0 | $353k | 28k | 12.42 | |
| Clorox Company (CLX) | 0.0 | $364k | 4.0k | 91.46 | |
| Regal Entertainment | 0.0 | $415k | 20k | 21.11 | |
| PDL BioPharma | 0.0 | $323k | 33k | 9.69 | |
| Oracle Corporation (ORCL) | 0.0 | $391k | 9.7k | 40.51 | |
| Precision Castparts | 0.0 | $398k | 1.6k | 252.38 | |
| Gra (GGG) | 0.0 | $379k | 4.9k | 78.08 | |
| NVR (NVR) | 0.0 | $387k | 336.00 | 1151.79 | |
| Sinclair Broadcast | 0.0 | $408k | 12k | 34.76 | |
| Amdocs Ltd ord (DOX) | 0.0 | $439k | 9.5k | 46.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $340k | 29k | 11.85 | |
| Key (KEY) | 0.0 | $324k | 23k | 14.34 | |
| Old National Ban (ONB) | 0.0 | $425k | 30k | 14.29 | |
| Sun Life Financial (SLF) | 0.0 | $353k | 9.6k | 36.74 | |
| Altera Corporation | 0.0 | $332k | 9.5k | 34.77 | |
| Cibc Cad (CM) | 0.0 | $328k | 3.6k | 91.11 | |
| CVR Energy (CVI) | 0.0 | $373k | 7.7k | 48.25 | |
| Fulton Financial (FULT) | 0.0 | $358k | 29k | 12.39 | |
| Helix Energy Solutions (HLX) | 0.0 | $347k | 13k | 26.31 | |
| Tim Hortons Inc Com Stk | 0.0 | $387k | 7.1k | 54.70 | |
| Trustmark Corporation (TRMK) | 0.0 | $323k | 13k | 24.66 | |
| Associated Banc- (ASB) | 0.0 | $401k | 22k | 18.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $331k | 4.9k | 66.96 | |
| Susquehanna Bancshares | 0.0 | $327k | 31k | 10.56 | |
| Ametek (AME) | 0.0 | $435k | 8.3k | 52.32 | |
| Ihs | 0.0 | $426k | 3.1k | 135.71 | |
| FEI Company | 0.0 | $406k | 4.5k | 90.81 | |
| Garmin (GRMN) | 0.0 | $343k | 5.6k | 60.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $370k | 5.6k | 66.23 | |
| First Majestic Silver Corp (AG) | 0.0 | $359k | 33k | 10.82 | |
| Enerplus Corp | 0.0 | $434k | 17k | 25.18 | |
| Mosaic (MOS) | 0.0 | $409k | 8.3k | 49.47 | |
| Gaslog | 0.0 | $348k | 11k | 31.94 | |
| Popular (BPOP) | 0.0 | $326k | 9.5k | 34.18 | |
| Abbvie (ABBV) | 0.0 | $323k | 5.7k | 56.37 | |
| Leidos Holdings (LDOS) | 0.0 | $441k | 12k | 38.31 | |
| King Digital Entertainment | 0.0 | $375k | 18k | 20.56 | |
| E TRADE Financial Corporation | 0.0 | $220k | 10k | 21.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $241k | 25k | 9.54 | |
| BlackRock | 0.0 | $241k | 753.00 | 320.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $281k | 6.7k | 41.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $218k | 8.1k | 26.95 | |
| Western Union Company (WU) | 0.0 | $282k | 16k | 17.32 | |
| PNC Financial Services (PNC) | 0.0 | $320k | 3.6k | 89.19 | |
| Bank of America Corporation (BAC) | 0.0 | $318k | 21k | 15.35 | |
| Discover Financial Services | 0.0 | $263k | 4.2k | 62.00 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 1.8k | 120.20 | |
| Legg Mason | 0.0 | $251k | 4.9k | 51.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $220k | 5.7k | 38.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $317k | 7.9k | 40.03 | |
| Affiliated Managers (AMG) | 0.0 | $223k | 1.1k | 205.53 | |
| Home Depot (HD) | 0.0 | $308k | 3.8k | 81.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 4.2k | 48.46 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $241k | 4.1k | 58.71 | |
| Coach | 0.0 | $266k | 7.8k | 34.23 | |
| Franklin Resources (BEN) | 0.0 | $219k | 3.8k | 57.88 | |
| Genuine Parts Company (GPC) | 0.0 | $316k | 3.6k | 87.78 | |
| Hologic (HOLX) | 0.0 | $212k | 8.4k | 25.30 | |
| Paychex (PAYX) | 0.0 | $216k | 5.2k | 41.48 | |
| RPM International (RPM) | 0.0 | $236k | 5.1k | 46.16 | |
| Reynolds American | 0.0 | $292k | 4.8k | 60.44 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $279k | 11k | 24.67 | |
| V.F. Corporation (VFC) | 0.0 | $307k | 4.9k | 62.94 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 2.8k | 79.13 | |
| Johnson Controls | 0.0 | $200k | 4.0k | 49.88 | |
| Verisign (VRSN) | 0.0 | $201k | 4.1k | 48.83 | |
| Morgan Stanley (MS) | 0.0 | $221k | 6.8k | 32.31 | |
| Timken Company (TKR) | 0.0 | $244k | 3.6k | 67.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $264k | 8.5k | 30.99 | |
| Las Vegas Sands (LVS) | 0.0 | $242k | 3.2k | 76.29 | |
| Helen Of Troy (HELE) | 0.0 | $246k | 4.1k | 60.71 | |
| AmerisourceBergen (COR) | 0.0 | $210k | 2.9k | 72.69 | |
| Intersil Corporation | 0.0 | $283k | 19k | 14.96 | |
| Casey's General Stores (CASY) | 0.0 | $227k | 3.2k | 70.43 | |
| Amgen (AMGN) | 0.0 | $219k | 1.8k | 118.57 | |
| BB&T Corporation | 0.0 | $321k | 8.2k | 39.38 | |
| Macy's (M) | 0.0 | $270k | 4.6k | 58.10 | |
| NCR Corporation (VYX) | 0.0 | $307k | 8.7k | 35.13 | |
| Nike (NKE) | 0.0 | $229k | 2.9k | 77.68 | |
| Praxair | 0.0 | $260k | 2.0k | 132.79 | |
| Symantec Corporation | 0.0 | $284k | 12k | 22.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $208k | 3.6k | 57.46 | |
| Ca | 0.0 | $285k | 9.9k | 28.78 | |
| Linear Technology Corporation | 0.0 | $236k | 5.0k | 47.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $287k | 7.9k | 36.54 | |
| Dillard's (DDS) | 0.0 | $240k | 2.1k | 116.39 | |
| Accenture (ACN) | 0.0 | $303k | 3.7k | 80.95 | |
| Lowe's Companies (LOW) | 0.0 | $276k | 5.7k | 48.08 | |
| Marriott International (MAR) | 0.0 | $235k | 3.7k | 63.98 | |
| Tupperware Brands Corporation | 0.0 | $219k | 2.6k | 83.62 | |
| AutoZone (AZO) | 0.0 | $260k | 485.00 | 536.08 | |
| Janus Capital | 0.0 | $213k | 17k | 12.50 | |
| St. Joe Company (JOE) | 0.0 | $220k | 8.7k | 25.43 | |
| Energy Xxi | 0.0 | $266k | 11k | 23.64 | |
| Aaron's | 0.0 | $303k | 8.5k | 35.63 | |
| HCC Insurance Holdings | 0.0 | $257k | 5.3k | 48.87 | |
| Donaldson Company (DCI) | 0.0 | $202k | 4.8k | 42.23 | |
| Quanta Services (PWR) | 0.0 | $275k | 8.0k | 34.57 | |
| Brinker International (EAT) | 0.0 | $217k | 4.5k | 48.71 | |
| Invesco (IVZ) | 0.0 | $275k | 7.3k | 37.80 | |
| Wyndham Worldwide Corporation | 0.0 | $283k | 3.7k | 75.71 | |
| Webster Financial Corporation (WBS) | 0.0 | $320k | 10k | 31.59 | |
| Edison International (EIX) | 0.0 | $275k | 4.7k | 58.14 | |
| Zions Bancorporation (ZION) | 0.0 | $317k | 11k | 29.51 | |
| Black Hills Corporation (BKH) | 0.0 | $312k | 5.1k | 61.30 | |
| Cash America International | 0.0 | $219k | 4.9k | 44.35 | |
| Evercore Partners (EVR) | 0.0 | $217k | 3.8k | 57.76 | |
| Prosperity Bancshares (PB) | 0.0 | $203k | 3.2k | 62.56 | |
| Sirona Dental Systems | 0.0 | $253k | 3.1k | 82.36 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $223k | 1.9k | 119.64 | |
| First Niagara Financial | 0.0 | $321k | 37k | 8.74 | |
| Iconix Brand | 0.0 | $269k | 6.3k | 43.02 | |
| Intuit (INTU) | 0.0 | $237k | 2.9k | 80.56 | |
| Morningstar (MORN) | 0.0 | $313k | 4.4k | 71.81 | |
| Raymond James Financial (RJF) | 0.0 | $219k | 4.3k | 50.75 | |
| West Pharmaceutical Services (WST) | 0.0 | $205k | 4.9k | 42.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $319k | 6.9k | 45.97 | |
| Allegiant Travel Company (ALGT) | 0.0 | $228k | 1.9k | 117.71 | |
| F.N.B. Corporation (FNB) | 0.0 | $321k | 25k | 12.83 | |
| Myriad Genetics (MYGN) | 0.0 | $272k | 7.0k | 38.93 | |
| Rockwood Holdings | 0.0 | $306k | 4.0k | 76.01 | |
| Stifel Financial (SF) | 0.0 | $217k | 4.6k | 47.38 | |
| Glacier Ban (GBCI) | 0.0 | $213k | 7.5k | 28.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $269k | 4.5k | 59.37 | |
| Portfolio Recovery Associates | 0.0 | $218k | 3.7k | 59.48 | |
| PrivateBan | 0.0 | $261k | 9.0k | 29.06 | |
| St. Jude Medical | 0.0 | $211k | 3.0k | 69.32 | |
| Hyatt Hotels Corporation (H) | 0.0 | $303k | 5.0k | 60.94 | |
| B&G Foods (BGS) | 0.0 | $312k | 9.5k | 32.69 | |
| Thomson Reuters Corp | 0.0 | $279k | 7.7k | 36.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $315k | 15k | 21.27 | |
| Pengrowth Energy Corp | 0.0 | $220k | 31k | 7.18 | |
| Citigroup (C) | 0.0 | $317k | 6.7k | 47.08 | |
| Burger King Worldwide | 0.0 | $246k | 9.0k | 27.20 | |
| Graham Hldgs (GHC) | 0.0 | $261k | 364.00 | 717.03 | |
| Springleaf Holdings | 0.0 | $219k | 8.4k | 26.00 | |
| Santander Consumer Usa | 0.0 | $219k | 11k | 19.45 | |
| Voya Financial (VOYA) | 0.0 | $217k | 6.0k | 36.30 | |
| Synovus Finl (SNV) | 0.0 | $318k | 13k | 24.34 | |
| PMC-Sierra | 0.0 | $128k | 17k | 7.62 | |
| Talisman Energy Inc Com Stk | 0.0 | $130k | 12k | 10.59 |