NN Investment Partners Holdings as of March 31, 2016
Portfolio Holdings for NN Investment Partners Holdings
NN Investment Partners Holdings holds 877 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $370M | 6.7M | 55.23 | |
| Apple (AAPL) | 3.1 | $325M | 3.0M | 108.99 | |
| Pfizer (PFE) | 2.3 | $242M | 8.2M | 29.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $219M | 286k | 762.92 | |
| Citigroup (C) | 1.9 | $200M | 4.8M | 41.75 | |
| Gilead Sciences (GILD) | 1.7 | $180M | 2.0M | 91.86 | |
| Merck & Co (MRK) | 1.7 | $174M | 3.3M | 52.90 | |
| General Electric Company | 1.5 | $156M | 4.9M | 31.79 | |
| Welltower Inc Com reit (WELL) | 1.5 | $153M | 2.2M | 69.34 | |
| Discover Financial Services (DFS) | 1.3 | $133M | 2.6M | 50.92 | |
| Intel Corporation (INTC) | 1.3 | $132M | 4.1M | 32.35 | |
| EMC Corporation | 1.2 | $128M | 4.8M | 26.65 | |
| CVS Caremark Corporation (CVS) | 1.2 | $126M | 1.2M | 103.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $123M | 166k | 745.00 | |
| Cisco Systems (CSCO) | 1.2 | $121M | 4.2M | 28.47 | |
| Procter & Gamble Company (PG) | 1.1 | $120M | 1.5M | 82.32 | |
| MetLife (MET) | 1.1 | $119M | 2.7M | 43.91 | |
| Amgen (AMGN) | 1.1 | $114M | 757k | 149.96 | |
| Visa (V) | 1.1 | $111M | 1.5M | 76.48 | |
| Philip Morris International (PM) | 1.0 | $108M | 1.1M | 98.08 | |
| Simon Property (SPG) | 1.0 | $107M | 516k | 207.69 | |
| Public Service Enterprise (PEG) | 1.0 | $105M | 2.2M | 47.14 | |
| Tor Dom Bk Cad (TD) | 1.0 | $102M | 2.4M | 43.12 | |
| Amazon (AMZN) | 0.9 | $96M | 162k | 593.63 | |
| Delta Air Lines (DAL) | 0.9 | $97M | 2.0M | 48.66 | |
| Ford Motor Company (F) | 0.9 | $96M | 7.1M | 13.51 | |
| Johnson & Johnson (JNJ) | 0.9 | $92M | 853k | 108.20 | |
| Stanley Black & Decker (SWK) | 0.8 | $89M | 847k | 105.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $86M | 1.3M | 68.49 | |
| Valero Energy Corporation (VLO) | 0.8 | $85M | 1.3M | 64.15 | |
| Foot Locker (FL) | 0.8 | $85M | 1.3M | 64.50 | |
| American Electric Power Company (AEP) | 0.8 | $85M | 1.3M | 66.39 | |
| Torchmark Corporation | 0.8 | $85M | 1.6M | 54.16 | |
| UnitedHealth (UNH) | 0.8 | $83M | 647k | 128.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $80M | 961k | 83.59 | |
| Dr Pepper Snapple | 0.8 | $79M | 883k | 89.30 | |
| priceline.com Incorporated | 0.7 | $73M | 57k | 1288.92 | |
| Shaw Communications Inc cl b conv | 0.7 | $70M | 3.6M | 19.32 | |
| McDonald's Corporation (MCD) | 0.7 | $70M | 555k | 125.67 | |
| Bristol Myers Squibb (BMY) | 0.7 | $70M | 1.1M | 63.88 | |
| Facebook Inc cl a (META) | 0.7 | $69M | 602k | 114.09 | |
| Symantec Corporation | 0.7 | $68M | 3.7M | 18.39 | |
| V.F. Corporation (VFC) | 0.6 | $67M | 1.0M | 64.76 | |
| Ca | 0.6 | $65M | 2.1M | 30.79 | |
| Equity Residential (EQR) | 0.6 | $65M | 863k | 75.04 | |
| Federal Realty Inv. Trust | 0.6 | $65M | 415k | 156.06 | |
| Regency Centers Corporation (REG) | 0.6 | $63M | 845k | 74.85 | |
| Mosaic (MOS) | 0.6 | $64M | 2.3M | 27.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $61M | 1.0M | 59.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $61M | 851k | 72.01 | |
| Adt | 0.6 | $62M | 1.5M | 41.28 | |
| Comcast Corporation (CMCSA) | 0.6 | $60M | 983k | 61.08 | |
| Eversource Energy (ES) | 0.6 | $59M | 1.0M | 58.34 | |
| Rockwell Collins | 0.6 | $58M | 628k | 92.23 | |
| International Business Machines (IBM) | 0.6 | $58M | 386k | 151.42 | |
| Public Storage (PSA) | 0.6 | $57M | 207k | 275.82 | |
| Altria (MO) | 0.6 | $57M | 915k | 62.66 | |
| Stericycle (SRCL) | 0.6 | $57M | 450k | 126.18 | |
| Verizon Communications (VZ) | 0.5 | $57M | 1.0M | 54.08 | |
| Accenture (ACN) | 0.5 | $57M | 492k | 115.40 | |
| PNC Financial Services (PNC) | 0.5 | $55M | 650k | 84.56 | |
| Chevron Corporation (CVX) | 0.5 | $56M | 584k | 95.38 | |
| Kohl's Corporation (KSS) | 0.5 | $53M | 1.1M | 46.64 | |
| Mead Johnson Nutrition | 0.5 | $53M | 623k | 84.98 | |
| Corning Incorporated (GLW) | 0.5 | $52M | 2.5M | 20.90 | |
| U.S. Bancorp (USB) | 0.5 | $52M | 1.3M | 40.59 | |
| Mattel (MAT) | 0.5 | $52M | 1.5M | 33.60 | |
| Alibaba Group Holding (BABA) | 0.5 | $52M | 663k | 79.02 | |
| ConAgra Foods (CAG) | 0.5 | $51M | 1.1M | 44.60 | |
| Abbvie (ABBV) | 0.5 | $51M | 891k | 57.13 | |
| Boston Properties (BXP) | 0.5 | $50M | 392k | 127.06 | |
| At&t (T) | 0.5 | $49M | 1.3M | 39.17 | |
| Biogen Idec (BIIB) | 0.5 | $49M | 190k | 260.33 | |
| Essex Property Trust (ESS) | 0.5 | $49M | 208k | 233.83 | |
| SYSCO Corporation (SYY) | 0.5 | $48M | 1.0M | 46.73 | |
| Extra Space Storage (EXR) | 0.5 | $48M | 518k | 93.46 | |
| Scripps Networks Interactive | 0.5 | $48M | 725k | 66.33 | |
| Baxter International (BAX) | 0.5 | $47M | 1.2M | 41.09 | |
| Reynolds American | 0.5 | $47M | 935k | 50.35 | |
| Schlumberger (SLB) | 0.4 | $46M | 625k | 73.75 | |
| Las Vegas Sands (LVS) | 0.4 | $45M | 872k | 51.71 | |
| Lear Corporation (LEA) | 0.4 | $43M | 392k | 110.00 | |
| Western Union Company (WU) | 0.4 | $42M | 2.2M | 19.29 | |
| Cenovus Energy (CVE) | 0.4 | $42M | 3.2M | 13.00 | |
| Zimmer Holdings (ZBH) | 0.4 | $42M | 394k | 106.64 | |
| Pepsi (PEP) | 0.4 | $41M | 396k | 102.48 | |
| Gap (GAP) | 0.4 | $40M | 1.4M | 29.40 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $40M | 634k | 62.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $40M | 1.5M | 26.20 | |
| Highwoods Properties (HIW) | 0.4 | $39M | 812k | 47.79 | |
| International Flavors & Fragrances (IFF) | 0.3 | $36M | 317k | 113.77 | |
| CenturyLink | 0.3 | $36M | 1.1M | 31.92 | |
| General Growth Properties | 0.3 | $37M | 1.2M | 29.73 | |
| Digital Realty Trust (DLR) | 0.3 | $35M | 396k | 88.51 | |
| Cibc Cad (CM) | 0.3 | $35M | 469k | 74.75 | |
| Caterpillar (CAT) | 0.3 | $35M | 453k | 76.51 | |
| Dollar General (DG) | 0.3 | $35M | 404k | 85.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $34M | 237k | 141.92 | |
| Celgene Corporation | 0.3 | $34M | 338k | 100.09 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $33M | 454k | 72.75 | |
| Xylem (XYL) | 0.3 | $31M | 761k | 40.90 | |
| Allstate Corporation (ALL) | 0.3 | $31M | 454k | 67.37 | |
| Southwest Airlines (LUV) | 0.3 | $31M | 685k | 44.71 | |
| Macy's (M) | 0.3 | $29M | 658k | 44.06 | |
| Key (KEY) | 0.3 | $29M | 2.6M | 11.04 | |
| Realty Income (O) | 0.3 | $29M | 459k | 62.52 | |
| Metropcs Communications (TMUS) | 0.3 | $29M | 758k | 38.30 | |
| Edwards Lifesciences (EW) | 0.3 | $28M | 320k | 88.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $28M | 2.7M | 10.34 | |
| PPL Corporation (PPL) | 0.3 | $28M | 742k | 38.07 | |
| Charter Communications | 0.3 | $28M | 137k | 202.41 | |
| Cardinal Health (CAH) | 0.3 | $27M | 325k | 81.95 | |
| American Tower Reit (AMT) | 0.2 | $26M | 251k | 102.37 | |
| Host Hotels & Resorts (HST) | 0.2 | $25M | 1.5M | 16.67 | |
| BorgWarner (BWA) | 0.2 | $25M | 639k | 38.40 | |
| First Industrial Realty Trust (FR) | 0.2 | $22M | 981k | 22.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $22M | 578k | 37.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $21M | 363k | 57.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $21M | 289k | 71.45 | |
| Anthem (ELV) | 0.2 | $21M | 152k | 139.00 | |
| Universal Display Corporation (OLED) | 0.2 | $20M | 375k | 54.11 | |
| ICICI Bank (IBN) | 0.2 | $19M | 2.7M | 7.16 | |
| Coca-Cola Company (KO) | 0.2 | $19M | 402k | 46.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $19M | 384k | 48.36 | |
| Spectra Energy | 0.2 | $18M | 578k | 30.60 | |
| BB&T Corporation | 0.2 | $18M | 528k | 33.27 | |
| Transcanada Corp | 0.2 | $18M | 448k | 39.31 | |
| Pvh Corporation (PVH) | 0.2 | $18M | 178k | 99.06 | |
| Telephone And Data Systems (TDS) | 0.2 | $17M | 574k | 30.08 | |
| Home Depot (HD) | 0.2 | $17M | 126k | 133.38 | |
| Tyson Foods (TSN) | 0.2 | $16M | 242k | 66.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $16M | 115k | 141.48 | |
| Aetna | 0.2 | $17M | 152k | 112.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $17M | 250k | 68.42 | |
| Owens & Minor (OMI) | 0.2 | $17M | 420k | 40.42 | |
| Electronic Arts (EA) | 0.1 | $16M | 244k | 66.19 | |
| SVB Financial (SIVBQ) | 0.1 | $15M | 151k | 102.02 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 212k | 75.75 | |
| SanDisk Corporation | 0.1 | $16M | 207k | 75.67 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 146k | 99.31 | |
| Kroger (KR) | 0.1 | $14M | 377k | 38.25 | |
| eBay (EBAY) | 0.1 | $15M | 604k | 23.93 | |
| United Technologies Corporation | 0.1 | $15M | 148k | 100.09 | |
| Applied Materials (AMAT) | 0.1 | $14M | 675k | 21.19 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 366k | 40.91 | |
| Motorola Solutions (MSI) | 0.1 | $14M | 188k | 75.79 | |
| Westrock (WRK) | 0.1 | $15M | 381k | 38.95 | |
| Monsanto Company | 0.1 | $14M | 158k | 87.84 | |
| Boeing Company (BA) | 0.1 | $14M | 106k | 126.94 | |
| Xilinx | 0.1 | $14M | 295k | 47.11 | |
| Varian Medical Systems | 0.1 | $14M | 175k | 80.02 | |
| Coca-cola Enterprises | 0.1 | $14M | 269k | 50.72 | |
| People's United Financial | 0.1 | $12M | 767k | 15.94 | |
| Paychex (PAYX) | 0.1 | $12M | 225k | 54.19 | |
| Campbell Soup Company (CPB) | 0.1 | $13M | 195k | 63.76 | |
| Target Corporation (TGT) | 0.1 | $13M | 153k | 82.28 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 128k | 94.87 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 729k | 16.68 | |
| Open Text Corp (OTEX) | 0.1 | $12M | 240k | 51.50 | |
| VMware | 0.1 | $13M | 239k | 52.95 | |
| NetApp (NTAP) | 0.1 | $12M | 440k | 27.06 | |
| Emerson Electric (EMR) | 0.1 | $12M | 213k | 54.37 | |
| Halliburton Company (HAL) | 0.1 | $11M | 319k | 35.72 | |
| Nike (NKE) | 0.1 | $11M | 179k | 61.47 | |
| Suncor Energy (SU) | 0.1 | $12M | 429k | 27.81 | |
| Waste Management (WM) | 0.1 | $10M | 176k | 59.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 284k | 36.31 | |
| 3M Company (MMM) | 0.1 | $10M | 60k | 166.66 | |
| Dow Chemical Company | 0.1 | $10M | 199k | 50.87 | |
| Yum! Brands (YUM) | 0.1 | $11M | 130k | 81.81 | |
| Domtar Corp | 0.1 | $10M | 248k | 40.50 | |
| Clorox Company (CLX) | 0.1 | $11M | 84k | 126.56 | |
| Luxoft Holding Inc cmn | 0.1 | $11M | 191k | 55.03 | |
| Travelport Worldwide | 0.1 | $10M | 764k | 13.66 | |
| ResMed (RMD) | 0.1 | $9.8M | 169k | 58.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $9.6M | 269k | 35.64 | |
| ConocoPhillips (COP) | 0.1 | $9.4M | 233k | 40.27 | |
| Cypress Semiconductor Corporation | 0.1 | $8.9M | 1.0M | 8.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $9.0M | 209k | 43.25 | |
| Alexion Pharmaceuticals | 0.1 | $9.7M | 70k | 139.22 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $9.5M | 86k | 110.00 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $9.7M | 460k | 21.06 | |
| Prologis (PLD) | 0.1 | $9.2M | 209k | 44.18 | |
| Phillips 66 (PSX) | 0.1 | $9.4M | 108k | 86.68 | |
| Mondelez Int (MDLZ) | 0.1 | $9.4M | 234k | 40.12 | |
| Bank of America Corporation (BAC) | 0.1 | $8.4M | 621k | 13.52 | |
| Blackstone | 0.1 | $8.3M | 294k | 28.05 | |
| Equifax (EFX) | 0.1 | $8.4M | 74k | 114.24 | |
| Morgan Stanley (MS) | 0.1 | $8.6M | 343k | 25.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.7M | 138k | 63.32 | |
| Xerox Corporation | 0.1 | $8.4M | 750k | 11.16 | |
| Exelon Corporation (EXC) | 0.1 | $8.3M | 233k | 35.87 | |
| Juniper Networks (JNPR) | 0.1 | $8.4M | 330k | 25.51 | |
| Edison International (EIX) | 0.1 | $8.4M | 117k | 71.89 | |
| China Biologic Products | 0.1 | $8.5M | 75k | 114.48 | |
| Criteo Sa Ads (CRTO) | 0.1 | $8.0M | 193k | 41.42 | |
| Baxalta Incorporated | 0.1 | $8.3M | 206k | 40.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.4M | 200k | 36.83 | |
| Travelers Companies (TRV) | 0.1 | $6.8M | 59k | 116.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.7M | 126k | 60.79 | |
| Express Scripts Holding | 0.1 | $7.7M | 112k | 68.69 | |
| Kraft Heinz (KHC) | 0.1 | $7.3M | 93k | 78.56 | |
| Mobile TeleSystems OJSC | 0.1 | $5.8M | 718k | 8.09 | |
| American Eagle Outfitters (AEO) | 0.1 | $6.1M | 364k | 16.67 | |
| Coach | 0.1 | $6.5M | 162k | 40.13 | |
| Best Buy (BBY) | 0.1 | $6.6M | 202k | 32.41 | |
| Johnson Controls | 0.1 | $6.7M | 171k | 38.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.8M | 9.7k | 601.01 | |
| Staples | 0.1 | $6.5M | 593k | 11.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.6M | 110k | 59.69 | |
| AvalonBay Communities (AVB) | 0.1 | $6.0M | 32k | 190.18 | |
| Umpqua Holdings Corporation | 0.1 | $6.1M | 383k | 15.85 | |
| Estee Lauder Companies (EL) | 0.1 | $5.8M | 62k | 94.60 | |
| AllianceBernstein Holding (AB) | 0.1 | $6.3M | 270k | 23.50 | |
| Carlyle Group | 0.1 | $5.9M | 352k | 16.86 | |
| Ambev Sa- (ABEV) | 0.1 | $6.4M | 1.2M | 5.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.1M | 53k | 96.28 | |
| Cummins (CMI) | 0.1 | $5.5M | 50k | 109.93 | |
| Agrium | 0.1 | $4.8M | 54k | 88.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.1M | 72k | 70.67 | |
| Fluor Corporation (FLR) | 0.1 | $5.4M | 100k | 53.70 | |
| Patterson Companies (PDCO) | 0.1 | $5.4M | 116k | 46.51 | |
| Omni (OMC) | 0.1 | $4.9M | 58k | 83.33 | |
| Bce (BCE) | 0.1 | $4.9M | 107k | 45.58 | |
| GameStop (GME) | 0.1 | $4.9M | 151k | 32.21 | |
| Veeco Instruments (VECO) | 0.1 | $5.1M | 260k | 19.48 | |
| Rbc Cad (RY) | 0.1 | $5.2M | 90k | 57.57 | |
| American Airls (AAL) | 0.1 | $5.7M | 139k | 41.01 | |
| Synchrony Financial (SYF) | 0.1 | $5.1M | 176k | 28.75 | |
| Hp (HPQ) | 0.1 | $4.8M | 389k | 12.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.1M | 286k | 17.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.3M | 71k | 60.34 | |
| Hartford Financial Services (HIG) | 0.0 | $4.3M | 93k | 46.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.1M | 65k | 62.46 | |
| FedEx Corporation (FDX) | 0.0 | $3.9M | 24k | 162.68 | |
| United Parcel Service (UPS) | 0.0 | $4.1M | 39k | 105.44 | |
| Noble Energy | 0.0 | $4.0M | 128k | 31.44 | |
| Commercial Metals Company (CMC) | 0.0 | $3.8M | 225k | 16.98 | |
| Darden Restaurants (DRI) | 0.0 | $4.7M | 71k | 66.13 | |
| Baker Hughes Incorporated | 0.0 | $3.8M | 86k | 43.77 | |
| PG&E Corporation (PCG) | 0.0 | $4.2M | 71k | 59.68 | |
| Deluxe Corporation (DLX) | 0.0 | $4.2M | 67k | 62.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.9M | 41k | 94.43 | |
| New York Community Ban | 0.0 | $4.3M | 269k | 15.90 | |
| Ventas (VTR) | 0.0 | $4.5M | 71k | 62.97 | |
| Tesoro Corporation | 0.0 | $4.4M | 51k | 86.13 | |
| salesforce (CRM) | 0.0 | $4.0M | 54k | 73.84 | |
| Entergy Corporation (ETR) | 0.0 | $3.9M | 49k | 79.24 | |
| Banco Santander-Chile (BSAC) | 0.0 | $4.3M | 224k | 19.35 | |
| Duke Realty Corporation | 0.0 | $4.1M | 181k | 22.54 | |
| HCP | 0.0 | $4.1M | 127k | 32.58 | |
| Liberty Property Trust | 0.0 | $4.5M | 136k | 33.47 | |
| Kinder Morgan (KMI) | 0.0 | $3.9M | 221k | 17.82 | |
| Epam Systems (EPAM) | 0.0 | $4.3M | 58k | 74.66 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.2M | 323k | 12.88 | |
| Hilton Worlwide Hldgs | 0.0 | $3.9M | 175k | 22.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.1M | 326k | 9.53 | |
| Hasbro (HAS) | 0.0 | $3.2M | 40k | 80.00 | |
| Grupo Televisa (TV) | 0.0 | $3.4M | 125k | 27.46 | |
| Goldman Sachs (GS) | 0.0 | $3.2M | 20k | 156.99 | |
| State Street Corporation (STT) | 0.0 | $2.7M | 46k | 58.51 | |
| American Express Company (AXP) | 0.0 | $2.8M | 45k | 61.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.5M | 126k | 27.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 59k | 49.05 | |
| Abbott Laboratories (ABT) | 0.0 | $2.9M | 69k | 41.82 | |
| AES Corporation (AES) | 0.0 | $3.1M | 260k | 11.79 | |
| Consolidated Edison (ED) | 0.0 | $2.8M | 37k | 76.68 | |
| FMC Technologies | 0.0 | $3.4M | 126k | 27.37 | |
| LKQ Corporation (LKQ) | 0.0 | $3.4M | 107k | 31.93 | |
| Microchip Technology (MCHP) | 0.0 | $3.1M | 64k | 48.62 | |
| Tiffany & Co. | 0.0 | $3.5M | 48k | 73.32 | |
| Mid-America Apartment (MAA) | 0.0 | $3.1M | 30k | 102.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.4M | 19k | 180.60 | |
| Everest Re Group (EG) | 0.0 | $3.3M | 17k | 197.23 | |
| Pier 1 Imports | 0.0 | $3.0M | 422k | 7.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0M | 128k | 23.09 | |
| Red Hat | 0.0 | $3.1M | 41k | 74.14 | |
| Anadarko Petroleum Corporation | 0.0 | $3.3M | 71k | 46.66 | |
| CIGNA Corporation | 0.0 | $3.0M | 22k | 137.20 | |
| General Mills (GIS) | 0.0 | $2.9M | 46k | 63.36 | |
| Hess (HES) | 0.0 | $3.1M | 59k | 52.66 | |
| Honeywell International (HON) | 0.0 | $3.1M | 28k | 112.05 | |
| Nextera Energy (NEE) | 0.0 | $3.6M | 31k | 118.29 | |
| Qualcomm (QCOM) | 0.0 | $3.3M | 65k | 51.16 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 38k | 72.45 | |
| Cintas Corporation (CTAS) | 0.0 | $2.6M | 29k | 89.07 | |
| Prudential Financial (PRU) | 0.0 | $3.1M | 43k | 72.16 | |
| Frontier Communications | 0.0 | $2.8M | 500k | 5.61 | |
| Roper Industries (ROP) | 0.0 | $3.1M | 17k | 181.97 | |
| CF Industries Holdings (CF) | 0.0 | $2.7M | 87k | 31.31 | |
| Enbridge (ENB) | 0.0 | $2.8M | 71k | 38.90 | |
| Humana (HUM) | 0.0 | $3.1M | 17k | 182.96 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.4M | 41k | 83.69 | |
| DTE Energy Company (DTE) | 0.0 | $3.0M | 33k | 90.74 | |
| Tata Motors | 0.0 | $3.3M | 114k | 29.05 | |
| MGM Resorts International. (MGM) | 0.0 | $3.1M | 145k | 21.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.9M | 47k | 60.71 | |
| Macerich Company (MAC) | 0.0 | $2.7M | 35k | 79.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0M | 103k | 28.78 | |
| Delphi Automotive | 0.0 | $2.6M | 35k | 75.18 | |
| Vantiv Inc Cl A | 0.0 | $3.3M | 61k | 53.85 | |
| Duke Energy (DUK) | 0.0 | $3.2M | 40k | 80.67 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $3.4M | 139k | 24.57 | |
| Leidos Holdings (LDOS) | 0.0 | $3.1M | 62k | 50.37 | |
| Science App Int'l (SAIC) | 0.0 | $3.1M | 57k | 53.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.2M | 14k | 235.10 | |
| Kate Spade & Co | 0.0 | $3.0M | 118k | 25.52 | |
| Leucadia National | 0.0 | $2.1M | 129k | 16.32 | |
| MasterCard Incorporated (MA) | 0.0 | $2.4M | 25k | 94.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.2M | 18k | 120.60 | |
| TD Ameritrade Holding | 0.0 | $1.7M | 53k | 31.53 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 23k | 94.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 26k | 90.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 29k | 79.49 | |
| Carnival Corporation (CCL) | 0.0 | $2.5M | 48k | 52.61 | |
| Core Laboratories | 0.0 | $2.0M | 18k | 111.96 | |
| Harsco Corporation (NVRI) | 0.0 | $2.3M | 421k | 5.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 80k | 26.58 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 40k | 47.25 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 22k | 111.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.7M | 11k | 157.50 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 21k | 73.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 20k | 79.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 19k | 93.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 24k | 72.14 | |
| Harley-Davidson (HOG) | 0.0 | $1.8M | 36k | 51.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 23k | 105.55 | |
| Hanesbrands (HBI) | 0.0 | $1.8M | 64k | 28.34 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.7M | 101k | 17.02 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 12k | 143.99 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 28k | 69.23 | |
| Cemex SAB de CV (CX) | 0.0 | $1.8M | 250k | 7.28 | |
| DISH Network | 0.0 | $1.8M | 39k | 46.62 | |
| Praxair | 0.0 | $1.9M | 16k | 114.41 | |
| Royal Dutch Shell | 0.0 | $1.7M | 36k | 48.45 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 16k | 107.21 | |
| Canadian Pacific Railway | 0.0 | $2.3M | 17k | 132.75 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 62k | 26.98 | |
| Southern Company (SO) | 0.0 | $2.5M | 48k | 51.77 | |
| Manpower (MAN) | 0.0 | $2.6M | 31k | 81.60 | |
| SL Green Realty | 0.0 | $2.2M | 23k | 96.87 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 20k | 92.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.5M | 228k | 11.14 | |
| Netflix (NFLX) | 0.0 | $2.1M | 21k | 102.19 | |
| Quanta Services (PWR) | 0.0 | $2.2M | 98k | 22.53 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.4M | 1.0M | 2.26 | |
| Alaska Air (ALK) | 0.0 | $2.6M | 32k | 82.02 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.3M | 35k | 67.77 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 51k | 35.29 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 37k | 47.60 | |
| Renasant (RNST) | 0.0 | $1.6M | 49k | 32.91 | |
| Credicorp (BAP) | 0.0 | $2.3M | 18k | 131.03 | |
| Ida (IDA) | 0.0 | $1.8M | 24k | 74.59 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 25k | 79.33 | |
| Bk Nova Cad (BNS) | 0.0 | $1.6M | 33k | 48.87 | |
| Church & Dwight (CHD) | 0.0 | $2.4M | 26k | 91.71 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 22k | 106.02 | |
| Triumph (TGI) | 0.0 | $1.6M | 50k | 31.50 | |
| Mednax (MD) | 0.0 | $2.1M | 33k | 64.61 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.9M | 131k | 14.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 32k | 74.94 | |
| Thomson Reuters Corp | 0.0 | $1.6M | 41k | 40.41 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.8M | 33k | 53.71 | |
| Udr (UDR) | 0.0 | $2.3M | 61k | 38.54 | |
| Camden Property Trust (CPT) | 0.0 | $1.7M | 20k | 84.09 | |
| Tesla Motors (TSLA) | 0.0 | $2.5M | 11k | 229.79 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.7M | 48k | 36.65 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 27k | 61.43 | |
| Fortune Brands (FBIN) | 0.0 | $2.5M | 45k | 55.56 | |
| Michael Kors Holdings | 0.0 | $2.2M | 38k | 56.77 | |
| Servicenow (NOW) | 0.0 | $1.7M | 27k | 61.18 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | 11k | 163.16 | |
| Asml Holding (ASML) | 0.0 | $2.1M | 21k | 100.39 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.8M | 66k | 27.12 | |
| L Brands | 0.0 | $1.9M | 22k | 87.66 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.3M | 36k | 66.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.3M | 74k | 30.92 | |
| Brixmor Prty (BRX) | 0.0 | $2.4M | 92k | 26.00 | |
| Vareit, Inc reits | 0.0 | $1.9M | 216k | 8.87 | |
| Cable One (CABO) | 0.0 | $1.9M | 4.4k | 437.07 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 45k | 38.59 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 21k | 49.12 | |
| Time Warner Cable | 0.0 | $1.1M | 5.2k | 204.73 | |
| Infosys Technologies (INFY) | 0.0 | $969k | 51k | 19.01 | |
| Time Warner | 0.0 | $803k | 11k | 72.52 | |
| Cme (CME) | 0.0 | $1.5M | 16k | 96.06 | |
| Rli (RLI) | 0.0 | $877k | 13k | 66.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $533k | 8.2k | 65.17 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 8.3k | 163.88 | |
| CSX Corporation (CSX) | 0.0 | $946k | 37k | 25.77 | |
| Ecolab (ECL) | 0.0 | $1.1M | 10k | 111.58 | |
| Republic Services (RSG) | 0.0 | $815k | 17k | 47.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 16k | 82.45 | |
| Incyte Corporation (INCY) | 0.0 | $812k | 11k | 72.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 4.1k | 360.33 | |
| Clean Harbors (CLH) | 0.0 | $1.2M | 24k | 49.36 | |
| Bunge | 0.0 | $1.3M | 23k | 56.67 | |
| Dominion Resources (D) | 0.0 | $1.2M | 16k | 75.18 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 42k | 35.99 | |
| Blackbaud (BLKB) | 0.0 | $1.5M | 23k | 62.89 | |
| CarMax (KMX) | 0.0 | $1.1M | 22k | 51.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $792k | 5.2k | 152.60 | |
| H&R Block (HRB) | 0.0 | $1.5M | 55k | 26.54 | |
| Hologic (HOLX) | 0.0 | $1.3M | 37k | 34.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $675k | 5.0k | 134.54 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.3M | 23k | 58.59 | |
| Power Integrations (POWI) | 0.0 | $802k | 16k | 49.63 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $875k | 32k | 27.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 14k | 82.13 | |
| Sonoco Products Company (SON) | 0.0 | $917k | 19k | 48.53 | |
| McGraw-Hill Companies | 0.0 | $1.0M | 10k | 98.97 | |
| Trimble Navigation (TRMB) | 0.0 | $719k | 29k | 24.78 | |
| Zebra Technologies (ZBRA) | 0.0 | $532k | 7.7k | 69.05 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $669k | 7.0k | 96.20 | |
| Buckle (BKE) | 0.0 | $912k | 27k | 33.86 | |
| Franklin Electric (FELE) | 0.0 | $762k | 24k | 32.16 | |
| Itron (ITRI) | 0.0 | $802k | 19k | 41.69 | |
| Nordstrom (JWN) | 0.0 | $892k | 15k | 57.72 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $874k | 14k | 63.45 | |
| Akamai Technologies (AKAM) | 0.0 | $748k | 13k | 55.67 | |
| Apartment Investment and Management | 0.0 | $1.4M | 33k | 41.82 | |
| Western Digital (WDC) | 0.0 | $951k | 20k | 47.22 | |
| ACI Worldwide (ACIW) | 0.0 | $968k | 47k | 20.79 | |
| Bemis Company | 0.0 | $601k | 12k | 51.81 | |
| CSG Systems International (CSGS) | 0.0 | $688k | 15k | 45.14 | |
| AmerisourceBergen (COR) | 0.0 | $924k | 11k | 86.55 | |
| Masco Corporation (MAS) | 0.0 | $686k | 22k | 31.25 | |
| National-Oilwell Var | 0.0 | $1.1M | 35k | 31.13 | |
| Unum (UNM) | 0.0 | $1.5M | 48k | 30.85 | |
| Barnes (B) | 0.0 | $604k | 17k | 35.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $708k | 9.8k | 72.14 | |
| Herman Miller (MLKN) | 0.0 | $1.1M | 35k | 30.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 8.0k | 151.82 | |
| Avnet (AVT) | 0.0 | $816k | 18k | 44.32 | |
| Alcoa | 0.0 | $823k | 86k | 9.57 | |
| Deere & Company (DE) | 0.0 | $870k | 11k | 76.94 | |
| Liberty Media | 0.0 | $591k | 23k | 25.42 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $723k | 38k | 19.28 | |
| John Wiley & Sons (WLY) | 0.0 | $981k | 20k | 48.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $915k | 30k | 30.98 | |
| Williams Companies (WMB) | 0.0 | $592k | 37k | 16.01 | |
| Shire | 0.0 | $1.0M | 5.9k | 171.86 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.1M | 28k | 38.79 | |
| Illinois Tool Works (ITW) | 0.0 | $874k | 8.5k | 102.50 | |
| AutoZone (AZO) | 0.0 | $527k | 662.00 | 796.07 | |
| Balchem Corporation (BCPC) | 0.0 | $657k | 11k | 61.98 | |
| Cousins Properties | 0.0 | $850k | 82k | 10.38 | |
| Mueller Industries (MLI) | 0.0 | $976k | 33k | 29.41 | |
| Sempra Energy (SRE) | 0.0 | $941k | 9.0k | 104.02 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 33k | 41.80 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $875k | 20k | 42.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 18k | 74.44 | |
| Resources Connection (RGP) | 0.0 | $733k | 47k | 15.55 | |
| Donaldson Company (DCI) | 0.0 | $831k | 26k | 31.90 | |
| Genes (GCO) | 0.0 | $977k | 14k | 72.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 18k | 60.44 | |
| Goldcorp | 0.0 | $739k | 46k | 16.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $782k | 3.0k | 260.67 | |
| Activision Blizzard | 0.0 | $1.1M | 34k | 33.71 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 16k | 66.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $563k | 85k | 6.60 | |
| Microsemi Corporation | 0.0 | $1.1M | 30k | 38.32 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 29k | 40.03 | |
| Rudolph Technologies | 0.0 | $638k | 47k | 13.66 | |
| Sun Life Financial (SLF) | 0.0 | $1.3M | 40k | 32.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $722k | 60k | 12.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 14k | 82.50 | |
| Littelfuse (LFUS) | 0.0 | $1.3M | 10k | 123.08 | |
| PolyOne Corporation | 0.0 | $1.0M | 34k | 30.24 | |
| Prosperity Bancshares (PB) | 0.0 | $674k | 15k | 46.39 | |
| American Campus Communities | 0.0 | $1.2M | 25k | 47.09 | |
| Air Methods Corporation | 0.0 | $609k | 17k | 36.21 | |
| Albany Molecular Research | 0.0 | $770k | 50k | 15.29 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0M | 36k | 28.01 | |
| Concho Resources | 0.0 | $553k | 5.5k | 101.27 | |
| Douglas Emmett (DEI) | 0.0 | $728k | 24k | 30.13 | |
| FMC Corporation (FMC) | 0.0 | $950k | 24k | 39.75 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 83k | 13.39 | |
| Group Cgi Cad Cl A | 0.0 | $723k | 15k | 47.79 | |
| G-III Apparel (GIII) | 0.0 | $662k | 14k | 48.89 | |
| Group 1 Automotive (GPI) | 0.0 | $586k | 10k | 58.66 | |
| Intuit (INTU) | 0.0 | $1.0M | 9.9k | 104.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $865k | 101k | 8.59 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 18k | 61.89 | |
| Oge Energy Corp (OGE) | 0.0 | $529k | 18k | 28.90 | |
| Oceaneering International (OII) | 0.0 | $1.5M | 47k | 33.24 | |
| Oil States International (OIS) | 0.0 | $642k | 20k | 31.52 | |
| VeriFone Systems | 0.0 | $901k | 32k | 28.25 | |
| Post Properties | 0.0 | $756k | 13k | 59.70 | |
| SCANA Corporation | 0.0 | $527k | 7.5k | 70.11 | |
| Semtech Corporation (SMTC) | 0.0 | $1.1M | 48k | 22.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $805k | 9.1k | 88.17 | |
| Amerisafe (AMSF) | 0.0 | $621k | 12k | 52.56 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 17k | 61.40 | |
| California Water Service (CWT) | 0.0 | $593k | 22k | 26.73 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $850k | 14k | 59.92 | |
| Flowserve Corporation (FLS) | 0.0 | $1.4M | 32k | 44.42 | |
| Genesee & Wyoming | 0.0 | $1.2M | 19k | 62.69 | |
| HMS Holdings | 0.0 | $1.2M | 82k | 14.35 | |
| Molina Healthcare (MOH) | 0.0 | $835k | 13k | 64.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 16k | 69.65 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.2M | 27k | 43.58 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 34k | 43.41 | |
| A. O. Smith Corporation (AOS) | 0.0 | $588k | 7.7k | 76.36 | |
| Nic | 0.0 | $782k | 43k | 18.04 | |
| Healthcare Services (HCSG) | 0.0 | $1.5M | 41k | 36.81 | |
| IBERIABANK Corporation | 0.0 | $593k | 12k | 51.28 | |
| Kinross Gold Corp (KGC) | 0.0 | $767k | 226k | 3.40 | |
| Ormat Technologies (ORA) | 0.0 | $924k | 22k | 41.25 | |
| PrivateBan | 0.0 | $1.4M | 36k | 38.59 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0M | 39k | 26.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $754k | 21k | 36.39 | |
| WestAmerica Ban (WABC) | 0.0 | $795k | 16k | 48.73 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.4M | 31k | 46.67 | |
| Watts Water Technologies (WTS) | 0.0 | $910k | 17k | 55.15 | |
| Enersis | 0.0 | $1.5M | 203k | 7.48 | |
| United Natural Foods (UNFI) | 0.0 | $723k | 18k | 40.27 | |
| Woodward Governor Company (WWD) | 0.0 | $973k | 19k | 52.05 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $948k | 11k | 84.87 | |
| Senior Housing Properties Trust | 0.0 | $870k | 49k | 17.88 | |
| Taubman Centers | 0.0 | $1.0M | 14k | 71.25 | |
| Trina Solar | 0.0 | $659k | 66k | 9.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 16k | 90.89 | |
| CoreLogic | 0.0 | $809k | 23k | 34.71 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 22k | 66.74 | |
| K12 | 0.0 | $573k | 58k | 9.88 | |
| National Retail Properties (NNN) | 0.0 | $1.3M | 29k | 46.18 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $528k | 69k | 7.63 | |
| Validus Holdings | 0.0 | $727k | 15k | 47.21 | |
| American Water Works (AWK) | 0.0 | $1.5M | 22k | 68.91 | |
| Oneok (OKE) | 0.0 | $748k | 25k | 29.51 | |
| Weingarten Realty Investors | 0.0 | $997k | 27k | 37.50 | |
| Market Vectors Agribusiness | 0.0 | $1.1M | 24k | 46.58 | |
| iShares MSCI Taiwan Index | 0.0 | $901k | 65k | 13.86 | |
| Generac Holdings (GNRC) | 0.0 | $523k | 14k | 37.23 | |
| NetSuite | 0.0 | $1.4M | 20k | 68.47 | |
| Qlik Technologies | 0.0 | $555k | 19k | 28.96 | |
| RealPage | 0.0 | $1.4M | 65k | 20.85 | |
| CoreSite Realty | 0.0 | $1.0M | 14k | 70.01 | |
| Endologix | 0.0 | $662k | 79k | 8.36 | |
| Howard Hughes | 0.0 | $731k | 6.9k | 105.94 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $745k | 37k | 20.30 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $872k | 14k | 63.42 | |
| Team Health Holdings | 0.0 | $771k | 18k | 41.80 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.1M | 47k | 23.55 | |
| Telus Ord (TU) | 0.0 | $1.4M | 44k | 32.50 | |
| Cornerstone Ondemand | 0.0 | $1.1M | 32k | 32.76 | |
| Linkedin Corp | 0.0 | $976k | 8.5k | 114.29 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.4M | 60k | 22.87 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 17k | 64.94 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.5M | 15k | 96.69 | |
| Ddr Corp | 0.0 | $1.3M | 73k | 17.79 | |
| Sunpower (SPWRQ) | 0.0 | $610k | 27k | 22.34 | |
| Retail Properties Of America | 0.0 | $896k | 57k | 15.86 | |
| Wp Carey (WPC) | 0.0 | $1.4M | 22k | 62.26 | |
| Epr Properties (EPR) | 0.0 | $825k | 12k | 66.65 | |
| Workday Inc cl a (WDAY) | 0.0 | $691k | 9.0k | 76.89 | |
| Ptc (PTC) | 0.0 | $651k | 20k | 33.14 | |
| West | 0.0 | $1.5M | 64k | 22.82 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.1M | 46k | 23.19 | |
| Tableau Software Inc Cl A | 0.0 | $732k | 16k | 46.67 | |
| Spirit Realty reit | 0.0 | $1.1M | 94k | 11.26 | |
| Antero Res (AR) | 0.0 | $565k | 23k | 25.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.1M | 94k | 11.75 | |
| Spartannash (SPTN) | 0.0 | $1.4M | 45k | 30.31 | |
| Equity Commonwealth (EQC) | 0.0 | $739k | 26k | 28.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $901k | 11k | 84.19 | |
| Education Rlty Tr New ret | 0.0 | $1.3M | 32k | 41.61 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $809k | 28k | 29.42 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $614k | 15k | 41.18 | |
| Csra | 0.0 | $593k | 22k | 26.89 | |
| Forest City Realty Trust Inc Class A | 0.0 | $854k | 41k | 21.10 | |
| E TRADE Financial Corporation | 0.0 | $39k | 1.6k | 24.38 | |
| Loews Corporation (L) | 0.0 | $66k | 1.7k | 38.55 | |
| America Movil Sab De Cv spon adr l | 0.0 | $432k | 28k | 15.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $477k | 35k | 13.59 | |
| Cit | 0.0 | $32k | 1.0k | 31.16 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $18k | 1.1k | 16.36 | |
| Vale (VALE) | 0.0 | $97k | 23k | 4.19 | |
| NRG Energy (NRG) | 0.0 | $23k | 1.8k | 12.92 | |
| Owens Corning (OC) | 0.0 | $179k | 3.8k | 47.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $82k | 1.9k | 42.64 | |
| Ansys (ANSS) | 0.0 | $61k | 677.00 | 90.10 | |
| Annaly Capital Management | 0.0 | $56k | 5.5k | 10.19 | |
| BlackRock (BLK) | 0.0 | $274k | 806.00 | 339.95 | |
| Progressive Corporation (PGR) | 0.0 | $439k | 13k | 35.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 7.3k | 28.03 | |
| Assurant (AIZ) | 0.0 | $31k | 398.00 | 77.89 | |
| Signature Bank (SBNY) | 0.0 | $41k | 300.00 | 136.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $105k | 1.7k | 63.21 | |
| Principal Financial (PFG) | 0.0 | $67k | 1.7k | 39.32 | |
| Total System Services | 0.0 | $46k | 964.00 | 47.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $57k | 1.5k | 39.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $44k | 1.0k | 44.00 | |
| Legg Mason | 0.0 | $17k | 504.00 | 33.73 | |
| SEI Investments Company (SEIC) | 0.0 | $34k | 799.00 | 42.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $293k | 4.4k | 66.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $349k | 9.7k | 36.13 | |
| Moody's Corporation (MCO) | 0.0 | $103k | 1.1k | 96.26 | |
| AutoNation (AN) | 0.0 | $19k | 400.00 | 47.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $67k | 3.0k | 22.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $421k | 2.7k | 157.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $93k | 841.00 | 110.58 | |
| Range Resources (RRC) | 0.0 | $28k | 879.00 | 31.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $23k | 497.00 | 46.28 | |
| Via | 0.0 | $337k | 8.2k | 41.25 | |
| HSN | 0.0 | $366k | 7.0k | 52.29 | |
| Interval Leisure | 0.0 | $481k | 33k | 14.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $48k | 298.00 | 161.07 | |
| Norfolk Southern (NSC) | 0.0 | $158k | 1.9k | 83.47 | |
| AGL Resources | 0.0 | $46k | 700.00 | 65.71 | |
| CBS Corporation | 0.0 | $141k | 2.6k | 55.06 | |
| Ameren Corporation (AEE) | 0.0 | $81k | 1.6k | 49.91 | |
| Brookfield Asset Management | 0.0 | $478k | 14k | 34.84 | |
| Lennar Corporation (LEN) | 0.0 | $48k | 1.0k | 47.90 | |
| Pulte (PHM) | 0.0 | $32k | 1.7k | 18.87 | |
| Apache Corporation | 0.0 | $107k | 2.2k | 48.75 | |
| Autodesk (ADSK) | 0.0 | $499k | 8.6k | 58.29 | |
| Bed Bath & Beyond | 0.0 | $402k | 8.1k | 49.64 | |
| Cameco Corporation (CCJ) | 0.0 | $516k | 41k | 12.73 | |
| Cerner Corporation | 0.0 | $95k | 1.8k | 53.22 | |
| Citrix Systems | 0.0 | $70k | 896.00 | 78.12 | |
| Continental Resources | 0.0 | $18k | 590.00 | 30.51 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $420k | 7.6k | 55.08 | |
| Franklin Resources (BEN) | 0.0 | $90k | 2.3k | 39.25 | |
| Genuine Parts Company (GPC) | 0.0 | $100k | 1.0k | 98.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $42k | 503.00 | 83.50 | |
| Leggett & Platt (LEG) | 0.0 | $49k | 1.0k | 48.76 | |
| Nuance Communications | 0.0 | $28k | 1.5k | 18.94 | |
| Polaris Industries (PII) | 0.0 | $39k | 397.00 | 98.24 | |
| Sealed Air (SEE) | 0.0 | $413k | 8.6k | 48.17 | |
| Teradata Corporation (TDC) | 0.0 | $136k | 5.2k | 26.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $142k | 499.00 | 284.57 | |
| W.W. Grainger (GWW) | 0.0 | $94k | 401.00 | 234.41 | |
| Waste Connections | 0.0 | $71k | 1.1k | 64.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $67k | 684.00 | 97.95 | |
| Dun & Bradstreet Corporation | 0.0 | $21k | 201.00 | 104.48 | |
| Global Payments (GPN) | 0.0 | $46k | 700.00 | 65.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $153k | 2.4k | 63.30 | |
| Airgas | 0.0 | $54k | 381.00 | 141.73 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 2.7k | 89.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $145k | 7.7k | 18.75 | |
| Ross Stores (ROST) | 0.0 | $140k | 2.4k | 58.04 | |
| C.R. Bard | 0.0 | $100k | 491.00 | 203.67 | |
| Verisign (VRSN) | 0.0 | $52k | 589.00 | 88.29 | |
| BE Aerospace | 0.0 | $29k | 635.00 | 45.67 | |
| Comerica Incorporated (CMA) | 0.0 | $38k | 999.00 | 38.04 | |
| International Paper Company (IP) | 0.0 | $94k | 2.3k | 40.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $88k | 2.0k | 44.42 | |
| Regions Financial Corporation (RF) | 0.0 | $59k | 7.5k | 7.83 | |
| Autoliv (ALV) | 0.0 | $59k | 496.00 | 118.95 | |
| Laboratory Corp. of America Holdings | 0.0 | $72k | 618.00 | 116.50 | |
| DaVita (DVA) | 0.0 | $99k | 1.4k | 73.28 | |
| Cooper Companies | 0.0 | $46k | 300.00 | 153.33 | |
| Analog Devices (ADI) | 0.0 | $105k | 1.8k | 59.02 | |
| Universal Corporation (UVV) | 0.0 | $290k | 5.1k | 56.86 | |
| TECO Energy | 0.0 | $58k | 2.1k | 27.62 | |
| United Rentals (URI) | 0.0 | $31k | 500.00 | 62.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $59k | 896.00 | 65.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $68k | 196.00 | 346.94 | |
| Mohawk Industries (MHK) | 0.0 | $73k | 380.00 | 192.11 | |
| Universal Health Services (UHS) | 0.0 | $75k | 598.00 | 125.42 | |
| Plantronics | 0.0 | $152k | 3.9k | 39.12 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $14k | 100.00 | 140.00 | |
| Office Depot | 0.0 | $121k | 17k | 7.07 | |
| Synopsys (SNPS) | 0.0 | $44k | 901.00 | 48.83 | |
| Waters Corporation (WAT) | 0.0 | $65k | 494.00 | 131.58 | |
| Helmerich & Payne (HP) | 0.0 | $52k | 890.00 | 58.43 | |
| McKesson Corporation (MCK) | 0.0 | $219k | 1.4k | 157.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $49k | 1.5k | 32.67 | |
| American Financial (AFG) | 0.0 | $422k | 6.0k | 70.33 | |
| AGCO Corporation (AGCO) | 0.0 | $20k | 403.00 | 49.63 | |
| Arrow Electronics (ARW) | 0.0 | $33k | 505.00 | 65.35 | |
| Convergys Corporation | 0.0 | $433k | 16k | 27.76 | |
| Gartner (IT) | 0.0 | $45k | 500.00 | 90.00 | |
| Maxim Integrated Products | 0.0 | $59k | 1.6k | 37.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $101k | 913.00 | 110.62 | |
| Encana Corp | 0.0 | $187k | 31k | 6.08 | |
| Alleghany Corporation | 0.0 | $49k | 99.00 | 494.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $486k | 12k | 39.84 | |
| KT Corporation (KT) | 0.0 | $80k | 6.0k | 13.34 | |
| Linear Technology Corporation | 0.0 | $80k | 1.8k | 44.54 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $278k | 3.1k | 88.56 | |
| TJX Companies (TJX) | 0.0 | $313k | 4.0k | 78.23 | |
| Henry Schein (HSIC) | 0.0 | $94k | 544.00 | 172.79 | |
| Imperial Oil (IMO) | 0.0 | $57k | 1.7k | 33.65 | |
| Harman International Industries | 0.0 | $36k | 400.00 | 90.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $40k | 1.6k | 25.03 | |
| Whole Foods Market | 0.0 | $62k | 2.0k | 30.98 | |
| Marriott International (MAR) | 0.0 | $84k | 1.2k | 70.83 | |
| Markel Corporation (MKL) | 0.0 | $89k | 100.00 | 890.00 | |
| Kellogg Company (K) | 0.0 | $115k | 1.5k | 76.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $28k | 497.00 | 56.34 | |
| Dollar Tree (DLTR) | 0.0 | $108k | 1.3k | 82.44 | |
| Msci (MSCI) | 0.0 | $67k | 900.00 | 74.44 | |
| Toll Brothers (TOL) | 0.0 | $26k | 890.00 | 29.21 | |
| D.R. Horton (DHI) | 0.0 | $60k | 2.0k | 30.29 | |
| Advance Auto Parts (AAP) | 0.0 | $80k | 498.00 | 160.64 | |
| Discovery Communications | 0.0 | $42k | 1.6k | 26.96 | |
| FLIR Systems | 0.0 | $26k | 791.00 | 32.87 | |
| Discovery Communications | 0.0 | $25k | 876.00 | 28.54 | |
| Fiserv (FI) | 0.0 | $141k | 1.4k | 102.84 | |
| WABCO Holdings | 0.0 | $32k | 300.00 | 106.67 | |
| Dover Corporation (DOV) | 0.0 | $58k | 899.00 | 64.52 | |
| Methanex Corp (MEOH) | 0.0 | $16k | 490.00 | 32.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $88k | 399.00 | 220.55 | |
| Arch Capital Group (ACGL) | 0.0 | $50k | 708.00 | 70.62 | |
| Axis Capital Holdings (AXS) | 0.0 | $350k | 6.3k | 55.46 | |
| Fastenal Company (FAST) | 0.0 | $94k | 1.9k | 48.78 | |
| Paccar (PCAR) | 0.0 | $111k | 2.0k | 54.92 | |
| Pioneer Natural Resources | 0.0 | $137k | 972.00 | 140.95 | |
| Robert Half International (RHI) | 0.0 | $33k | 710.00 | 46.48 | |
| Verisk Analytics (VRSK) | 0.0 | $71k | 891.00 | 79.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $89k | 686.00 | 129.74 | |
| Kaiser Aluminum (KALU) | 0.0 | $321k | 3.8k | 84.47 | |
| Southwestern Energy Company | 0.0 | $16k | 2.0k | 7.90 | |
| Bank of the Ozarks | 0.0 | $126k | 3.0k | 42.00 | |
| Constellation Brands (STZ) | 0.0 | $165k | 1.1k | 151.52 | |
| Wynn Resorts (WYNN) | 0.0 | $44k | 471.00 | 93.42 | |
| Hertz Global Holdings | 0.0 | $24k | 2.2k | 10.75 | |
| Calpine Corporation | 0.0 | $28k | 1.8k | 15.36 | |
| Yahoo! | 0.0 | $206k | 5.6k | 36.73 | |
| W.R. Grace & Co. | 0.0 | $50k | 700.00 | 71.43 | |
| Rite Aid Corporation | 0.0 | $47k | 5.8k | 8.10 | |
| New Oriental Education & Tech | 0.0 | $395k | 11k | 34.62 | |
| Aspen Insurance Holdings | 0.0 | $343k | 7.2k | 47.64 | |
| Cablevision Systems Corporation | 0.0 | $40k | 1.2k | 33.33 | |
| NetEase (NTES) | 0.0 | $398k | 2.8k | 143.48 | |
| Amphenol Corporation (APH) | 0.0 | $103k | 1.8k | 57.54 | |
| Endurance Specialty Hldgs Lt | 0.0 | $438k | 6.7k | 65.37 | |
| Micron Technology (MU) | 0.0 | $463k | 45k | 10.41 | |
| SBA Communications Corporation | 0.0 | $74k | 742.00 | 99.73 | |
| Silgan Holdings (SLGN) | 0.0 | $298k | 5.6k | 53.21 | |
| Invesco (IVZ) | 0.0 | $90k | 2.9k | 30.90 | |
| Wyndham Worldwide Corporation | 0.0 | $346k | 4.5k | 76.45 | |
| Illumina (ILMN) | 0.0 | $403k | 2.5k | 162.17 | |
| WNS | 0.0 | $342k | 11k | 30.61 | |
| Under Armour (UAA) | 0.0 | $49k | 1.1k | 44.06 | |
| Eaton Vance | 0.0 | $21k | 614.00 | 34.20 | |
| Companhia Paranaense de Energia | 0.0 | $197k | 25k | 7.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $204k | 1.7k | 117.04 | |
| Marvell Technology Group | 0.0 | $25k | 2.4k | 10.50 | |
| Sanderson Farms | 0.0 | $424k | 4.7k | 90.21 | |
| Amer (UHAL) | 0.0 | $36k | 100.00 | 360.00 | |
| Banco Macro SA (BMA) | 0.0 | $101k | 1.6k | 64.41 | |
| Regal-beloit Corporation (RRX) | 0.0 | $303k | 4.8k | 63.12 | |
| Telecom Argentina (TEO) | 0.0 | $65k | 3.7k | 17.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $67k | 900.00 | 74.44 | |
| Acuity Brands (AYI) | 0.0 | $65k | 300.00 | 216.67 | |
| BBVA Banco Frances | 0.0 | $38k | 1.9k | 20.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $92k | 195.00 | 471.79 | |
| CenterPoint Energy (CNP) | 0.0 | $47k | 2.2k | 21.13 | |
| Carrizo Oil & Gas | 0.0 | $360k | 12k | 30.94 | |
| Dril-Quip (DRQ) | 0.0 | $379k | 6.3k | 60.49 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $103k | 3.6k | 28.27 | |
| L-3 Communications Holdings | 0.0 | $59k | 500.00 | 118.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $45k | 603.00 | 74.63 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $92k | 2.0k | 45.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $75k | 387.00 | 193.80 | |
| Cimarex Energy | 0.0 | $57k | 589.00 | 96.77 | |
| Ashland | 0.0 | $43k | 395.00 | 108.86 | |
| Banco Bradesco SA (BBD) | 0.0 | $312k | 46k | 6.76 | |
| Chicago Bridge & Iron Company | 0.0 | $19k | 508.00 | 37.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $263k | 8.6k | 30.48 | |
| Hain Celestial (HAIN) | 0.0 | $139k | 3.4k | 40.88 | |
| Jarden Corporation | 0.0 | $77k | 1.3k | 59.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $66k | 901.00 | 73.25 | |
| Cheniere Energy (LNG) | 0.0 | $44k | 1.3k | 34.06 | |
| Lululemon Athletica (LULU) | 0.0 | $47k | 689.00 | 68.21 | |
| Medivation | 0.0 | $41k | 900.00 | 45.56 | |
| Monro Muffler Brake (MNRO) | 0.0 | $297k | 4.2k | 71.48 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $401k | 4.8k | 83.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $211k | 2.7k | 78.15 | |
| Hanover Insurance (THG) | 0.0 | $334k | 3.7k | 90.27 | |
| Agnico (AEM) | 0.0 | $484k | 13k | 36.23 | |
| Badger Meter (BMI) | 0.0 | $452k | 6.8k | 66.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 400.00 | 87.50 | |
| Clarcor | 0.0 | $462k | 8.0k | 57.75 | |
| Kaman Corporation | 0.0 | $307k | 7.2k | 42.64 | |
| Kansas City Southern | 0.0 | $316k | 3.7k | 85.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $69k | 696.00 | 99.14 | |
| National Fuel Gas (NFG) | 0.0 | $130k | 2.6k | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $91k | 801.00 | 113.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $306k | 4.2k | 72.86 | |
| St. Jude Medical | 0.0 | $91k | 1.7k | 54.98 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $217k | 6.9k | 31.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $86k | 389.00 | 221.08 | |
| Weis Markets (WMK) | 0.0 | $374k | 8.3k | 45.06 | |
| Albemarle Corporation (ALB) | 0.0 | $44k | 691.00 | 63.68 | |
| Ametek (AME) | 0.0 | $69k | 1.4k | 49.68 | |
| Ihs | 0.0 | $319k | 2.6k | 124.08 | |
| Cameron International Corporation | 0.0 | $73k | 1.1k | 67.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $25k | 400.00 | 62.50 | |
| Ypf Sa (YPF) | 0.0 | $133k | 7.4k | 17.86 | |
| Eldorado Gold Corp | 0.0 | $15k | 4.9k | 3.07 | |
| SM Energy (SM) | 0.0 | $457k | 24k | 18.73 | |
| American International (AIG) | 0.0 | $406k | 7.5k | 54.03 | |
| Ball Corporation (BALL) | 0.0 | $367k | 5.2k | 71.23 | |
| Cae (CAE) | 0.0 | $36k | 3.1k | 11.61 | |
| Fibria Celulose | 0.0 | $228k | 27k | 8.49 | |
| Signet Jewelers (SIG) | 0.0 | $62k | 500.00 | 124.00 | |
| Silver Wheaton Corp | 0.0 | $37k | 2.2k | 16.73 | |
| Transalta Corp (TAC) | 0.0 | $40k | 8.6k | 4.63 | |
| Yamana Gold | 0.0 | $16k | 5.4k | 2.98 | |
| American Capital Agency | 0.0 | $36k | 1.9k | 18.83 | |
| Rackspace Hosting | 0.0 | $72k | 3.3k | 21.55 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $148k | 10k | 14.22 | |
| Valeant Pharmaceuticals Int | 0.0 | $201k | 7.6k | 26.49 | |
| Ecopetrol (EC) | 0.0 | $305k | 36k | 8.60 | |
| China Lodging | 0.0 | $415k | 11k | 38.18 | |
| Fortinet (FTNT) | 0.0 | $28k | 900.00 | 31.11 | |
| Hldgs (UAL) | 0.0 | $30k | 504.00 | 59.52 | |
| FleetCor Technologies | 0.0 | $69k | 467.00 | 147.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $127k | 4.2k | 30.24 | |
| First Republic Bank/san F (FRCB) | 0.0 | $53k | 796.00 | 66.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $164k | 599.00 | 273.79 | |
| Maiden Holdings (MHLD) | 0.0 | $265k | 21k | 12.93 | |
| Crescent Point Energy Trust | 0.0 | $254k | 18k | 13.94 | |
| Vermilion Energy (VET) | 0.0 | $20k | 696.00 | 28.74 | |
| Hca Holdings (HCA) | 0.0 | $148k | 1.9k | 78.06 | |
| Progressive Waste Solutions | 0.0 | $25k | 800.00 | 31.25 | |
| Hollyfrontier Corp | 0.0 | $36k | 1.0k | 35.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $314k | 11k | 28.77 | |
| Level 3 Communications | 0.0 | $93k | 1.8k | 52.69 | |
| Expedia (EXPE) | 0.0 | $78k | 721.00 | 108.18 | |
| Tripadvisor (TRIP) | 0.0 | $46k | 687.00 | 66.96 | |
| Jive Software | 0.0 | $291k | 77k | 3.78 | |
| stock | 0.0 | $34k | 700.00 | 48.57 | |
| Forum Energy Technolo | 0.0 | $241k | 18k | 13.21 | |
| Grupo Fin Santander adr b | 0.0 | $405k | 45k | 9.04 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $98k | 3.4k | 28.81 | |
| Realogy Hldgs (HOUS) | 0.0 | $32k | 892.00 | 35.87 | |
| Whitewave Foods | 0.0 | $41k | 1.0k | 41.00 | |
| Liberty Media | 0.0 | $19k | 494.00 | 38.46 | |
| Luxfer Holdings | 0.0 | $429k | 40k | 10.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $118k | 2.7k | 44.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $50k | 900.00 | 55.56 | |
| Twenty-first Century Fox | 0.0 | $214k | 7.7k | 27.94 | |
| Sprint | 0.0 | $95k | 27k | 3.49 | |
| Fox News | 0.0 | $72k | 2.6k | 28.10 | |
| Cdw (CDW) | 0.0 | $33k | 800.00 | 41.25 | |
| Blackberry (BB) | 0.0 | $24k | 2.9k | 8.25 | |
| Control4 | 0.0 | $220k | 28k | 7.98 | |
| Envision Healthcare Hlds | 0.0 | $22k | 1.1k | 20.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $14k | 1.6k | 8.75 | |
| 0.0 | $55k | 3.3k | 16.67 | ||
| Burlington Stores (BURL) | 0.0 | $391k | 7.0k | 56.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $43k | 1.3k | 33.08 | |
| Voya Financial (VOYA) | 0.0 | $51k | 1.7k | 30.00 | |
| United Financial Ban | 0.0 | $342k | 27k | 12.57 | |
| Ally Financial (ALLY) | 0.0 | $47k | 2.5k | 18.80 | |
| Ims Health Holdings | 0.0 | $24k | 900.00 | 26.67 | |
| Fnf (FNF) | 0.0 | $48k | 1.4k | 33.61 | |
| Sabre (SABR) | 0.0 | $40k | 1.4k | 28.57 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $60k | 1.6k | 37.78 | |
| Cdk Global Inc equities | 0.0 | $56k | 1.2k | 46.67 | |
| Citizens Financial (CFG) | 0.0 | $63k | 3.0k | 20.85 | |
| California Resources | 0.0 | $14k | 13k | 1.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $45k | 1.2k | 38.99 | |
| Crown Castle Intl (CCI) | 0.0 | $165k | 1.9k | 86.75 | |
| Axalta Coating Sys (AXTA) | 0.0 | $23k | 780.00 | 29.49 | |
| Iron Mountain (IRM) | 0.0 | $257k | 7.6k | 33.87 | |
| Wp Glimcher | 0.0 | $350k | 37k | 9.49 | |
| Equinix (EQIX) | 0.0 | $142k | 431.00 | 329.82 | |
| Qorvo (QRVO) | 0.0 | $45k | 893.00 | 50.39 | |
| Urban Edge Pptys (UE) | 0.0 | $517k | 20k | 25.86 | |
| Talen Energy | 0.0 | $9.0k | 974.00 | 9.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $121k | 904.00 | 133.85 | |
| Tegna (TGNA) | 0.0 | $47k | 2.0k | 23.50 | |
| Wec Energy Group (WEC) | 0.0 | $109k | 1.8k | 59.86 | |
| Edgewell Pers Care (EPC) | 0.0 | $32k | 393.00 | 81.42 | |
| Columbia Pipeline | 0.0 | $66k | 2.6k | 25.29 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $12k | 506.00 | 23.72 | |
| Care Cap Properties | 0.0 | $466k | 17k | 26.85 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $28k | 700.00 | 40.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $14k | 540.00 | 25.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $89k | 1.4k | 61.63 |
