Nordea Investment Management Ab as of March 31, 2015
Portfolio Holdings for Nordea Investment Management Ab
Nordea Investment Management Ab holds 880 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $887M | 8.8M | 100.60 | |
| Pfizer (PFE) | 2.9 | $799M | 23M | 34.79 | |
| Verizon Communications (VZ) | 2.4 | $658M | 14M | 48.63 | |
| Apple (AAPL) | 2.2 | $622M | 5.0M | 124.43 | |
| 2.0 | $568M | 1.0M | 554.70 | ||
| UnitedHealth (UNH) | 2.0 | $560M | 4.7M | 118.29 | |
| Oracle Corporation (ORCL) | 2.0 | $553M | 13M | 43.15 | |
| International Business Machines (IBM) | 2.0 | $549M | 3.4M | 160.50 | |
| At&t (T) | 1.8 | $513M | 16M | 32.65 | |
| Anthem (ELV) | 1.7 | $471M | 3.0M | 154.41 | |
| EMC Corporation | 1.6 | $445M | 17M | 25.56 | |
| AFLAC Incorporated (AFL) | 1.5 | $425M | 6.6M | 64.01 | |
| Cisco Systems (CSCO) | 1.5 | $424M | 15M | 27.52 | |
| Microsoft Corporation (MSFT) | 1.5 | $412M | 10M | 40.66 | |
| Stryker Corporation (SYK) | 1.5 | $407M | 4.4M | 92.25 | |
| Wells Fargo & Company (WFC) | 1.4 | $399M | 7.3M | 54.40 | |
| Medtronic | 1.4 | $388M | 5.0M | 77.99 | |
| CVS Caremark Corporation (CVS) | 1.4 | $387M | 3.7M | 103.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $374M | 6.2M | 60.58 | |
| Zimmer Holdings (ZBH) | 1.3 | $374M | 3.2M | 117.52 | |
| Wal-Mart Stores (WMT) | 1.3 | $367M | 4.5M | 82.25 | |
| Ace | 1.3 | $353M | 3.2M | 111.49 | |
| PG&E Corporation (PCG) | 1.2 | $336M | 6.3M | 53.07 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $317M | 2.5M | 126.09 | |
| AutoZone (AZO) | 1.1 | $317M | 465k | 682.16 | |
| Comcast Corporation (CMCSA) | 1.1 | $313M | 5.5M | 56.47 | |
| McDonald's Corporation (MCD) | 1.1 | $294M | 3.0M | 97.44 | |
| Amgen (AMGN) | 1.0 | $289M | 1.8M | 159.85 | |
| eBay (EBAY) | 1.0 | $284M | 4.9M | 57.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $280M | 4.5M | 62.30 | |
| Kohl's Corporation (KSS) | 1.0 | $274M | 3.5M | 78.25 | |
| Public Service Enterprise (PEG) | 0.9 | $261M | 6.2M | 41.92 | |
| Aetna | 0.9 | $243M | 2.3M | 106.53 | |
| Pepsi (PEP) | 0.9 | $243M | 2.5M | 95.62 | |
| Procter & Gamble Company (PG) | 0.8 | $232M | 2.8M | 81.94 | |
| Citigroup (C) | 0.8 | $231M | 4.5M | 51.52 | |
| Norfolk Southern (NSC) | 0.8 | $220M | 2.1M | 102.92 | |
| Infosys Technologies (INFY) | 0.8 | $210M | 6.0M | 35.08 | |
| Union Pacific Corporation (UNP) | 0.8 | $210M | 1.9M | 108.31 | |
| Intel Corporation (INTC) | 0.8 | $212M | 6.8M | 31.27 | |
| Total System Services | 0.7 | $207M | 5.4M | 38.15 | |
| General Mills (GIS) | 0.7 | $197M | 3.5M | 56.60 | |
| Emerson Electric (EMR) | 0.7 | $195M | 3.4M | 56.62 | |
| Capital One Financial (COF) | 0.7 | $196M | 2.5M | 78.82 | |
| Entergy Corporation (ETR) | 0.7 | $194M | 2.5M | 77.49 | |
| Xcel Energy (XEL) | 0.7 | $192M | 5.5M | 34.81 | |
| Gilead Sciences (GILD) | 0.6 | $175M | 1.8M | 98.13 | |
| PPL Corporation (PPL) | 0.6 | $176M | 5.2M | 33.66 | |
| Abbvie (ABBV) | 0.6 | $165M | 2.8M | 58.54 | |
| Google Inc Class C | 0.6 | $160M | 293k | 548.00 | |
| Goldman Sachs (GS) | 0.6 | $156M | 832k | 187.97 | |
| Valero Energy Corporation (VLO) | 0.5 | $148M | 2.3M | 63.62 | |
| Discover Financial Services (DFS) | 0.5 | $146M | 2.6M | 56.35 | |
| CIGNA Corporation | 0.5 | $145M | 1.1M | 129.44 | |
| Maxim Integrated Products | 0.5 | $146M | 4.2M | 34.81 | |
| Philip Morris International (PM) | 0.5 | $141M | 1.9M | 75.33 | |
| SCANA Corporation | 0.5 | $141M | 2.6M | 54.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $135M | 1.0M | 134.34 | |
| American Electric Power Company (AEP) | 0.5 | $136M | 2.4M | 56.25 | |
| Actavis | 0.5 | $138M | 462k | 297.62 | |
| Consolidated Edison (ED) | 0.5 | $135M | 2.2M | 61.00 | |
| Amdocs | 0.5 | $134M | 2.5M | 54.40 | |
| Teradata Corporation (TDC) | 0.5 | $130M | 2.9M | 44.14 | |
| Eaton | 0.5 | $129M | 1.9M | 67.94 | |
| Foot Locker (FL) | 0.5 | $124M | 2.0M | 63.00 | |
| General Motors Company (GM) | 0.4 | $121M | 3.2M | 37.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $121M | 2.8M | 42.76 | |
| Mednax (MD) | 0.4 | $120M | 1.7M | 72.51 | |
| Abbott Laboratories (ABT) | 0.4 | $117M | 2.5M | 46.33 | |
| Lam Research Corporation (LRCX) | 0.4 | $116M | 1.7M | 70.24 | |
| Tyco Electronics | 0.4 | $115M | 1.6M | 71.62 | |
| Mylan Nv | 0.4 | $113M | 1.9M | 59.35 | |
| International Paper Company (IP) | 0.4 | $113M | 2.0M | 55.49 | |
| ConocoPhillips (COP) | 0.4 | $109M | 1.7M | 62.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $106M | 1.5M | 72.65 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $105M | 1.5M | 69.02 | |
| Oge Energy Corp (OGE) | 0.4 | $106M | 3.4M | 31.61 | |
| Cummins (CMI) | 0.3 | $98M | 703k | 138.64 | |
| Energizer Holdings | 0.3 | $95M | 684k | 138.05 | |
| United Technologies Corporation | 0.3 | $91M | 776k | 117.20 | |
| Delphi Automotive | 0.3 | $91M | 1.1M | 79.74 | |
| Eastman Chemical Company (EMN) | 0.3 | $88M | 1.3M | 69.26 | |
| Torchmark Corporation | 0.3 | $90M | 1.6M | 54.92 | |
| Southern Company (SO) | 0.3 | $88M | 2.0M | 44.28 | |
| Corning Incorporated (GLW) | 0.3 | $87M | 3.8M | 22.68 | |
| Home Depot (HD) | 0.3 | $88M | 771k | 113.61 | |
| Baxter International (BAX) | 0.3 | $85M | 1.2M | 68.50 | |
| Qualcomm (QCOM) | 0.3 | $87M | 1.3M | 69.34 | |
| Ingersoll-rand | 0.3 | $88M | 1.3M | 68.08 | |
| Ptc (PTC) | 0.3 | $87M | 2.4M | 36.17 | |
| Honeywell International (HON) | 0.3 | $84M | 809k | 104.31 | |
| Visa (V) | 0.3 | $85M | 1.3M | 65.41 | |
| Applied Materials (AMAT) | 0.3 | $84M | 3.7M | 22.56 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $82M | 1.4M | 58.29 | |
| Lyondellbasell Industries Nv | 0.3 | $82M | 933k | 87.80 | |
| Directv | 0.3 | $81M | 947k | 85.10 | |
| Global Payments (GPN) | 0.3 | $79M | 860k | 91.68 | |
| Facebook Inc cl a (META) | 0.3 | $78M | 947k | 82.22 | |
| MasterCard Incorporated (MA) | 0.3 | $76M | 884k | 86.39 | |
| Harley-Davidson (HOG) | 0.3 | $76M | 1.2M | 60.74 | |
| Delta Air Lines (DAL) | 0.3 | $76M | 1.7M | 44.96 | |
| Wyndham Worldwide Corporation | 0.3 | $76M | 837k | 90.47 | |
| Omni (OMC) | 0.3 | $73M | 936k | 77.98 | |
| St. Jude Medical | 0.3 | $73M | 1.1M | 65.40 | |
| Merck & Co (MRK) | 0.2 | $69M | 1.2M | 57.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $69M | 950k | 73.00 | |
| CSX Corporation (CSX) | 0.2 | $67M | 2.0M | 33.12 | |
| General Electric Company | 0.2 | $66M | 2.7M | 24.81 | |
| Bed Bath & Beyond | 0.2 | $66M | 863k | 76.77 | |
| EOG Resources (EOG) | 0.2 | $68M | 743k | 91.69 | |
| Atmos Energy Corporation (ATO) | 0.2 | $68M | 1.2M | 55.30 | |
| MetLife (MET) | 0.2 | $68M | 1.3M | 50.55 | |
| Franklin Resources (BEN) | 0.2 | $63M | 1.2M | 51.32 | |
| Omnicare | 0.2 | $64M | 832k | 77.06 | |
| Westar Energy | 0.2 | $64M | 1.7M | 38.76 | |
| Umpqua Holdings Corporation | 0.2 | $63M | 3.7M | 17.18 | |
| Darling International (DAR) | 0.2 | $65M | 4.6M | 14.01 | |
| SK Tele | 0.2 | $63M | 2.3M | 27.21 | |
| American Express Company (AXP) | 0.2 | $62M | 787k | 78.12 | |
| AGCO Corporation (AGCO) | 0.2 | $60M | 1.3M | 47.64 | |
| Fifth Third Ban (FITB) | 0.2 | $60M | 3.2M | 18.85 | |
| Marvell Technology Group | 0.2 | $61M | 4.1M | 14.70 | |
| Halliburton Company (HAL) | 0.2 | $59M | 1.3M | 43.88 | |
| UGI Corporation (UGI) | 0.2 | $60M | 1.8M | 32.59 | |
| Anixter International | 0.2 | $59M | 777k | 76.13 | |
| Carnival Corporation (CCL) | 0.2 | $57M | 1.2M | 47.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $56M | 522k | 107.11 | |
| Oceaneering International (OII) | 0.2 | $56M | 1.0M | 53.93 | |
| Allstate Corporation (ALL) | 0.2 | $53M | 741k | 71.17 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $53M | 1.1M | 48.65 | |
| Baker Hughes Incorporated | 0.2 | $51M | 809k | 63.58 | |
| Prudential Financial (PRU) | 0.2 | $51M | 636k | 80.31 | |
| NetEase (NTES) | 0.2 | $51M | 487k | 105.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $46M | 321k | 144.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $46M | 646k | 71.47 | |
| Dr Pepper Snapple | 0.2 | $46M | 589k | 78.48 | |
| Tesoro Corporation | 0.2 | $46M | 503k | 91.29 | |
| ICICI Bank (IBN) | 0.2 | $45M | 4.4M | 10.36 | |
| Devon Energy Corporation (DVN) | 0.2 | $45M | 738k | 60.31 | |
| Axis Capital Holdings (AXS) | 0.2 | $45M | 867k | 51.58 | |
| Exelon Corporation (EXC) | 0.1 | $42M | 1.2M | 33.61 | |
| Alaska Air (ALK) | 0.1 | $43M | 643k | 66.18 | |
| L Brands | 0.1 | $41M | 431k | 94.29 | |
| Amazon (AMZN) | 0.1 | $39M | 106k | 372.10 | |
| Ameriprise Financial (AMP) | 0.1 | $37M | 282k | 130.84 | |
| Dollar Tree (DLTR) | 0.1 | $37M | 459k | 81.14 | |
| Cardinal Financial Corporation | 0.1 | $37M | 1.8M | 19.98 | |
| Dow Chemical Company | 0.1 | $33M | 688k | 47.98 | |
| Regions Financial Corporation (RF) | 0.1 | $34M | 3.6M | 9.45 | |
| Credicorp (BAP) | 0.1 | $33M | 233k | 140.63 | |
| Schlumberger (SLB) | 0.1 | $30M | 357k | 83.44 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $30M | 5.5M | 5.42 | |
| Atwood Oceanics | 0.1 | $31M | 1.1M | 28.11 | |
| Superior Energy Services | 0.1 | $31M | 1.4M | 22.34 | |
| Seagate Technology | 0.1 | $31M | 589k | 52.03 | |
| Coca-Cola Company (KO) | 0.1 | $29M | 709k | 40.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $28M | 326k | 85.00 | |
| Symantec Corporation | 0.1 | $27M | 1.2M | 23.37 | |
| First Republic Bank/san F (FRCB) | 0.1 | $29M | 502k | 57.09 | |
| Time Warner Cable | 0.1 | $25M | 168k | 149.88 | |
| Synopsys (SNPS) | 0.1 | $25M | 529k | 46.32 | |
| CenturyLink | 0.1 | $25M | 735k | 34.55 | |
| Altria (MO) | 0.1 | $26M | 527k | 50.02 | |
| Anadarko Petroleum Corporation | 0.1 | $25M | 299k | 82.81 | |
| Lowe's Companies (LOW) | 0.1 | $26M | 346k | 74.39 | |
| BlackRock (BLK) | 0.1 | $23M | 63k | 365.84 | |
| Republic Services (RSG) | 0.1 | $22M | 548k | 40.56 | |
| Travelers Companies (TRV) | 0.1 | $21M | 194k | 108.13 | |
| Las Vegas Sands (LVS) | 0.1 | $22M | 391k | 55.04 | |
| Unum (UNM) | 0.1 | $23M | 669k | 33.73 | |
| Deere & Company (DE) | 0.1 | $21M | 241k | 87.69 | |
| Baidu (BIDU) | 0.1 | $23M | 108k | 208.40 | |
| Companhia Brasileira de Distrib. | 0.1 | $22M | 749k | 29.82 | |
| Lukoil | 0.1 | $21M | 464k | 45.93 | |
| FedEx Corporation (FDX) | 0.1 | $21M | 124k | 165.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $20M | 310k | 64.50 | |
| CarMax (KMX) | 0.1 | $20M | 290k | 69.01 | |
| Mindray Medical International | 0.1 | $20M | 744k | 27.35 | |
| America Movil Sab De Cv spon adr l | 0.1 | $17M | 816k | 20.46 | |
| Time Warner | 0.1 | $17M | 202k | 84.44 | |
| Chevron Corporation (CVX) | 0.1 | $16M | 151k | 104.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $16M | 164k | 94.70 | |
| NewMarket Corporation (NEU) | 0.1 | $17M | 35k | 477.81 | |
| American International (AIG) | 0.1 | $17M | 312k | 54.79 | |
| Phillips 66 (PSX) | 0.1 | $16M | 202k | 78.60 | |
| Kraft Foods | 0.1 | $15M | 177k | 87.11 | |
| Qiwi (QIWI) | 0.1 | $16M | 649k | 24.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 234k | 62.39 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 994k | 15.39 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 129k | 104.89 | |
| Cardinal Health (CAH) | 0.1 | $14M | 152k | 90.27 | |
| Coach | 0.1 | $13M | 320k | 41.43 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 172k | 80.98 | |
| AmerisourceBergen (COR) | 0.1 | $15M | 130k | 113.67 | |
| Yum! Brands (YUM) | 0.1 | $13M | 160k | 78.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $15M | 262k | 57.19 | |
| TJX Companies (TJX) | 0.1 | $13M | 181k | 70.05 | |
| Robert Half International (RHI) | 0.1 | $13M | 217k | 60.52 | |
| Edison International (EIX) | 0.1 | $15M | 235k | 62.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $13M | 1.2M | 11.06 | |
| Alliant Energy Corporation (LNT) | 0.1 | $13M | 213k | 63.00 | |
| Banco Bradesco SA (BBD) | 0.1 | $13M | 1.4M | 9.28 | |
| Wipro (WIT) | 0.1 | $15M | 1.1M | 13.32 | |
| Accenture | 0.1 | $13M | 136k | 93.69 | |
| Mosaic (MOS) | 0.1 | $15M | 315k | 46.06 | |
| Express Scripts Holding | 0.1 | $13M | 149k | 86.77 | |
| Ambev Sa- (ABEV) | 0.1 | $14M | 2.4M | 5.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10M | 438k | 23.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10M | 250k | 41.09 | |
| Moody's Corporation (MCO) | 0.0 | $12M | 115k | 103.80 | |
| Caterpillar (CAT) | 0.0 | $12M | 148k | 80.03 | |
| Western Digital (WDC) | 0.0 | $11M | 116k | 91.01 | |
| Kroger (KR) | 0.0 | $12M | 150k | 76.66 | |
| McKesson Corporation (MCK) | 0.0 | $12M | 51k | 226.20 | |
| Alleghany Corporation | 0.0 | $12M | 25k | 486.99 | |
| Whole Foods Market | 0.0 | $10M | 193k | 52.08 | |
| ConAgra Foods (CAG) | 0.0 | $11M | 293k | 36.53 | |
| Celgene Corporation | 0.0 | $12M | 104k | 115.28 | |
| Scripps Networks Interactive | 0.0 | $11M | 154k | 68.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12M | 121k | 102.39 | |
| Mondelez Int (MDLZ) | 0.0 | $10M | 284k | 36.09 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $9.4M | 1.5M | 6.09 | |
| China Mobile | 0.0 | $7.5M | 115k | 65.03 | |
| Via | 0.0 | $8.3M | 122k | 68.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0M | 169k | 47.40 | |
| Apache Corporation | 0.0 | $9.0M | 149k | 60.33 | |
| Tyson Foods (TSN) | 0.0 | $9.7M | 254k | 38.30 | |
| Sotheby's | 0.0 | $8.6M | 204k | 42.26 | |
| Alcoa | 0.0 | $8.6M | 668k | 12.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.8M | 113k | 69.34 | |
| Hess (HES) | 0.0 | $7.4M | 109k | 67.87 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $7.2M | 165k | 43.54 | |
| Ford Motor Company (F) | 0.0 | $8.6M | 531k | 16.14 | |
| Henry Schein (HSIC) | 0.0 | $7.4M | 53k | 139.63 | |
| Varian Medical Systems | 0.0 | $8.7M | 92k | 94.09 | |
| priceline.com Incorporated | 0.0 | $7.5M | 6.4k | 1164.19 | |
| Estee Lauder Companies (EL) | 0.0 | $8.8M | 106k | 83.16 | |
| Tata Motors | 0.0 | $9.2M | 203k | 45.06 | |
| Urban Outfitters (URBN) | 0.0 | $9.5M | 207k | 45.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.6M | 35k | 218.72 | |
| Cosan Ltd shs a | 0.0 | $7.1M | 1.1M | 6.33 | |
| Quintiles Transnatio Hldgs I | 0.0 | $7.7M | 114k | 66.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.7M | 116k | 83.24 | |
| Diamond Offshore Drilling | 0.0 | $6.4M | 240k | 26.79 | |
| China Petroleum & Chemical | 0.0 | $5.1M | 64k | 79.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.3M | 46k | 93.50 | |
| SEI Investments Company (SEIC) | 0.0 | $5.5M | 124k | 44.09 | |
| 3M Company (MMM) | 0.0 | $5.4M | 33k | 164.95 | |
| Avon Products | 0.0 | $6.9M | 863k | 7.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.3M | 245k | 21.71 | |
| Paychex (PAYX) | 0.0 | $4.9M | 98k | 49.62 | |
| Electronic Arts (EA) | 0.0 | $5.5M | 93k | 58.81 | |
| Stericycle (SRCL) | 0.0 | $6.5M | 46k | 140.43 | |
| Marriott International (MAR) | 0.0 | $5.5M | 68k | 80.32 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.6M | 211k | 22.04 | |
| D.R. Horton (DHI) | 0.0 | $5.5M | 193k | 28.48 | |
| Chesapeake Energy Corporation | 0.0 | $6.7M | 472k | 14.16 | |
| Constellation Brands (STZ) | 0.0 | $4.7M | 40k | 116.22 | |
| Broadcom Corporation | 0.0 | $4.6M | 107k | 43.30 | |
| CF Industries Holdings (CF) | 0.0 | $5.9M | 21k | 283.67 | |
| Guess? (GES) | 0.0 | $6.3M | 337k | 18.59 | |
| Alexion Pharmaceuticals | 0.0 | $5.0M | 29k | 173.29 | |
| Tesla Motors (TSLA) | 0.0 | $4.7M | 25k | 188.77 | |
| Valeant Pharmaceuticals Int | 0.0 | $6.8M | 34k | 198.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.9M | 23k | 216.26 | |
| Kinder Morgan (KMI) | 0.0 | $5.9M | 140k | 42.06 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $6.3M | 226k | 27.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.9M | 170k | 10.96 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.8M | 131k | 21.46 | |
| Mobile TeleSystems OJSC | 0.0 | $2.9M | 289k | 10.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 47k | 34.92 | |
| Cnooc | 0.0 | $3.4M | 24k | 141.81 | |
| Portland General Electric Company (POR) | 0.0 | $2.3M | 62k | 37.08 | |
| Ansys (ANSS) | 0.0 | $3.0M | 34k | 88.18 | |
| Joy Global | 0.0 | $3.9M | 99k | 39.18 | |
| U.S. Bancorp (USB) | 0.0 | $2.8M | 64k | 43.67 | |
| Western Union Company (WU) | 0.0 | $1.9M | 93k | 20.81 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 19k | 93.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 42k | 40.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 16k | 151.52 | |
| Ecolab (ECL) | 0.0 | $2.9M | 25k | 114.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.7M | 29k | 127.02 | |
| Monsanto Company | 0.0 | $2.1M | 18k | 112.52 | |
| Comcast Corporation | 0.0 | $4.0M | 71k | 56.07 | |
| CBS Corporation | 0.0 | $2.9M | 48k | 60.63 | |
| Dominion Resources (D) | 0.0 | $1.4M | 20k | 70.88 | |
| United Parcel Service (UPS) | 0.0 | $2.5M | 26k | 96.93 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 79k | 25.56 | |
| Mattel (MAT) | 0.0 | $1.4M | 62k | 22.86 | |
| Valspar Corporation | 0.0 | $1.7M | 20k | 84.04 | |
| W.W. Grainger (GWW) | 0.0 | $3.3M | 14k | 235.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 26k | 73.93 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 18k | 85.64 | |
| Supervalu | 0.0 | $1.9M | 165k | 11.63 | |
| Boeing Company (BA) | 0.0 | $2.5M | 17k | 150.07 | |
| Ross Stores (ROST) | 0.0 | $3.2M | 30k | 105.36 | |
| Verisign (VRSN) | 0.0 | $3.0M | 44k | 66.98 | |
| Morgan Stanley (MS) | 0.0 | $1.8M | 52k | 35.69 | |
| Charles River Laboratories (CRL) | 0.0 | $1.8M | 23k | 79.29 | |
| Cato Corporation (CATO) | 0.0 | $2.0M | 50k | 39.60 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.5M | 39k | 38.90 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.5M | 77k | 19.25 | |
| LifePoint Hospitals | 0.0 | $2.0M | 27k | 73.45 | |
| MDU Resources (MDU) | 0.0 | $3.1M | 146k | 21.34 | |
| Raytheon Company | 0.0 | $2.6M | 23k | 109.23 | |
| Rockwell Collins | 0.0 | $1.7M | 18k | 96.53 | |
| Integrated Device Technology | 0.0 | $1.9M | 94k | 20.02 | |
| Hewlett-Packard Company | 0.0 | $1.8M | 58k | 31.16 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 17k | 104.05 | |
| Nike (NKE) | 0.0 | $2.5M | 25k | 100.31 | |
| Praxair | 0.0 | $3.1M | 26k | 120.75 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 24k | 82.07 | |
| Biogen Idec (BIIB) | 0.0 | $3.6M | 8.4k | 422.24 | |
| Danaher Corporation (DHR) | 0.0 | $3.9M | 46k | 84.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 97k | 18.95 | |
| VCA Antech | 0.0 | $2.7M | 50k | 54.82 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 16k | 97.17 | |
| Kellogg Company (K) | 0.0 | $2.6M | 40k | 65.94 | |
| FactSet Research Systems (FDS) | 0.0 | $3.4M | 22k | 159.22 | |
| HDFC Bank (HDB) | 0.0 | $3.2M | 54k | 58.88 | |
| Precision Castparts | 0.0 | $1.7M | 8.2k | 210.02 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 16k | 171.98 | |
| Penske Automotive (PAG) | 0.0 | $1.9M | 37k | 51.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.5M | 97k | 26.11 | |
| Resources Connection (RGP) | 0.0 | $2.0M | 116k | 17.50 | |
| Nelnet (NNI) | 0.0 | $2.5M | 54k | 47.32 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.7M | 67k | 24.84 | |
| Hertz Global Holdings | 0.0 | $3.3M | 150k | 21.68 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.8M | 216k | 8.31 | |
| Yahoo! | 0.0 | $1.4M | 32k | 44.44 | |
| Amphenol Corporation (APH) | 0.0 | $1.4M | 24k | 58.93 | |
| Endurance Specialty Hldgs Lt | 0.0 | $1.5M | 24k | 61.15 | |
| Amkor Technology (AMKR) | 0.0 | $1.6M | 176k | 8.84 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 51k | 28.52 | |
| ON Semiconductor (ON) | 0.0 | $2.6M | 211k | 12.11 | |
| salesforce (CRM) | 0.0 | $1.4M | 21k | 66.79 | |
| PharMerica Corporation | 0.0 | $1.9M | 68k | 28.19 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.4M | 65k | 37.05 | |
| Global Cash Access Holdings | 0.0 | $1.7M | 229k | 7.62 | |
| Health Net | 0.0 | $2.4M | 39k | 60.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.2M | 142k | 15.63 | |
| Triple-S Management | 0.0 | $1.7M | 86k | 19.88 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.7M | 73k | 23.35 | |
| Neenah Paper | 0.0 | $1.8M | 29k | 62.53 | |
| Prosperity Bancshares (PB) | 0.0 | $1.9M | 35k | 52.49 | |
| Benchmark Electronics (BHE) | 0.0 | $1.5M | 61k | 24.02 | |
| Cooper Tire & Rubber Company | 0.0 | $2.4M | 57k | 42.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | 45k | 76.84 | |
| Greatbatch | 0.0 | $2.2M | 39k | 57.86 | |
| Group 1 Automotive (GPI) | 0.0 | $2.4M | 28k | 86.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.2M | 24k | 92.68 | |
| Laclede | 0.0 | $2.0M | 39k | 51.22 | |
| Middleby Corporation (MIDD) | 0.0 | $2.5M | 24k | 102.65 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4M | 27k | 52.45 | |
| A. Schulman | 0.0 | $1.5M | 32k | 48.19 | |
| Skechers USA (SKX) | 0.0 | $1.5M | 21k | 71.90 | |
| Genesee & Wyoming | 0.0 | $4.1M | 43k | 96.43 | |
| Hexcel Corporation (HXL) | 0.0 | $3.3M | 65k | 51.41 | |
| Ida (IDA) | 0.0 | $1.8M | 28k | 62.86 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.6M | 27k | 57.48 | |
| Jarden Corporation | 0.0 | $3.9M | 73k | 52.89 | |
| OmniVision Technologies | 0.0 | $1.6M | 62k | 26.38 | |
| Hanover Insurance (THG) | 0.0 | $2.6M | 35k | 72.57 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $2.1M | 75k | 27.70 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.7M | 84k | 20.76 | |
| Bancolombia (CIB) | 0.0 | $1.9M | 48k | 39.33 | |
| CRA International (CRAI) | 0.0 | $1.7M | 56k | 31.12 | |
| MasTec (MTZ) | 0.0 | $1.7M | 90k | 19.30 | |
| PrivateBan | 0.0 | $1.6M | 47k | 35.17 | |
| S&T Ban (STBA) | 0.0 | $1.9M | 67k | 28.38 | |
| WesBan (WSBC) | 0.0 | $2.1M | 65k | 32.58 | |
| Enersis | 0.0 | $1.4M | 88k | 16.26 | |
| Ihs | 0.0 | $1.6M | 14k | 113.79 | |
| Journal Communications | 0.0 | $1.7M | 116k | 14.82 | |
| First Merchants Corporation (FRME) | 0.0 | $2.1M | 91k | 23.54 | |
| Brocade Communications Systems | 0.0 | $2.3M | 194k | 11.86 | |
| Nabors Industries | 0.0 | $2.0M | 146k | 13.65 | |
| Symetra Finl Corp | 0.0 | $1.6M | 69k | 23.46 | |
| Ball Corporation (BALL) | 0.0 | $3.3M | 47k | 70.63 | |
| Signet Jewelers (SIG) | 0.0 | $2.7M | 19k | 138.77 | |
| Vale | 0.0 | $3.4M | 705k | 4.85 | |
| Vonage Holdings | 0.0 | $2.2M | 457k | 4.91 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.3M | 117k | 19.78 | |
| CAI International | 0.0 | $2.2M | 89k | 24.57 | |
| Embraer S A (ERJ) | 0.0 | $1.4M | 46k | 30.74 | |
| Surgutneftegas OAO | 0.0 | $1.5M | 241k | 6.11 | |
| Hca Holdings (HCA) | 0.0 | $2.7M | 36k | 75.22 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.6M | 132k | 19.65 | |
| Yandex Nv-a | 0.0 | $1.8M | 120k | 15.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.9M | 24k | 81.05 | |
| Michael Kors Holdings | 0.0 | $1.8M | 27k | 65.74 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 25k | 76.78 | |
| Dht Holdings (DHT) | 0.0 | $1.6M | 235k | 6.98 | |
| Dynegy | 0.0 | $1.6M | 50k | 31.43 | |
| Sanmina (SANM) | 0.0 | $2.4M | 98k | 24.19 | |
| Twenty-first Century Fox | 0.0 | $2.0M | 58k | 33.85 | |
| Extended Stay America | 0.0 | $2.1M | 106k | 19.53 | |
| Spartannash (SPTN) | 0.0 | $1.7M | 54k | 31.56 | |
| La Quinta Holdings | 0.0 | $2.0M | 85k | 23.68 | |
| Belmond | 0.0 | $2.1M | 175k | 12.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.7M | 32k | 84.67 | |
| Chubb Corporation | 0.0 | $871k | 8.6k | 101.06 | |
| E TRADE Financial Corporation | 0.0 | $76k | 2.7k | 28.64 | |
| Loews Corporation (L) | 0.0 | $525k | 13k | 40.81 | |
| Packaging Corporation of America (PKG) | 0.0 | $69k | 887.00 | 77.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $304k | 28k | 11.06 | |
| Hasbro (HAS) | 0.0 | $201k | 3.2k | 63.35 | |
| Cit | 0.0 | $770k | 17k | 45.14 | |
| Crown Holdings (CCK) | 0.0 | $112k | 2.1k | 53.82 | |
| Vimpel | 0.0 | $1.0M | 194k | 5.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $125k | 21k | 6.01 | |
| Vale (VALE) | 0.0 | $0 | 40.00 | 0.00 | |
| Grupo Televisa (TV) | 0.0 | $743k | 23k | 33.02 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $147k | 15k | 10.14 | |
| NRG Energy (NRG) | 0.0 | $324k | 13k | 25.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $71k | 1.3k | 55.21 | |
| Cme (CME) | 0.0 | $1.1M | 12k | 94.73 | |
| Genworth Financial (GNW) | 0.0 | $121k | 17k | 7.29 | |
| Hartford Financial Services (HIG) | 0.0 | $652k | 16k | 41.84 | |
| Leucadia National | 0.0 | $193k | 8.6k | 22.33 | |
| Progressive Corporation (PGR) | 0.0 | $621k | 23k | 27.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $47k | 468.00 | 100.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 40k | 30.44 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 16k | 73.51 | |
| Assurant (AIZ) | 0.0 | $210k | 3.4k | 61.42 | |
| TD Ameritrade Holding | 0.0 | $199k | 5.3k | 37.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $702k | 10k | 68.08 | |
| Principal Financial (PFG) | 0.0 | $581k | 11k | 51.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $443k | 7.7k | 57.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $486k | 7.0k | 69.70 | |
| DST Systems | 0.0 | $537k | 4.9k | 110.68 | |
| Legg Mason | 0.0 | $207k | 3.8k | 55.13 | |
| People's United Financial | 0.0 | $116k | 7.6k | 15.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $233k | 4.6k | 50.87 | |
| Affiliated Managers (AMG) | 0.0 | $441k | 2.1k | 214.91 | |
| Equifax (EFX) | 0.0 | $360k | 3.9k | 92.93 | |
| AutoNation (AN) | 0.0 | $132k | 2.1k | 64.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $489k | 17k | 29.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $282k | 5.9k | 48.11 | |
| Range Resources (RRC) | 0.0 | $298k | 5.7k | 51.96 | |
| Waste Management (WM) | 0.0 | $884k | 16k | 54.23 | |
| Dick's Sporting Goods (DKS) | 0.0 | $55k | 972.00 | 56.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $382k | 4.5k | 85.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $396k | 3.2k | 124.65 | |
| Incyte Corporation (INCY) | 0.0 | $313k | 3.4k | 91.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 2.6k | 451.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 8.8k | 118.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $235k | 1.7k | 139.63 | |
| ResMed (RMD) | 0.0 | $137k | 1.9k | 71.69 | |
| AGL Resources | 0.0 | $54k | 1.1k | 49.23 | |
| Hospira | 0.0 | $460k | 5.2k | 87.85 | |
| AES Corporation (AES) | 0.0 | $253k | 20k | 12.86 | |
| Ameren Corporation (AEE) | 0.0 | $332k | 7.9k | 42.14 | |
| Bunge | 0.0 | $381k | 4.6k | 82.41 | |
| Lennar Corporation (LEN) | 0.0 | $240k | 4.6k | 51.74 | |
| Pulte (PHM) | 0.0 | $297k | 13k | 22.23 | |
| Ryland | 0.0 | $71k | 1.5k | 48.70 | |
| FirstEnergy (FE) | 0.0 | $521k | 15k | 35.07 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.1M | 62k | 17.07 | |
| Autodesk (ADSK) | 0.0 | $349k | 6.0k | 58.62 | |
| Cerner Corporation | 0.0 | $1.1M | 15k | 73.28 | |
| Citrix Systems | 0.0 | $528k | 8.3k | 63.87 | |
| Continental Resources | 0.0 | $58k | 1.3k | 43.61 | |
| DENTSPLY International | 0.0 | $1.1M | 22k | 50.88 | |
| Edwards Lifesciences (EW) | 0.0 | $501k | 3.5k | 142.57 | |
| FMC Technologies | 0.0 | $327k | 8.8k | 36.96 | |
| Family Dollar Stores | 0.0 | $192k | 2.4k | 79.04 | |
| Genuine Parts Company (GPC) | 0.0 | $399k | 4.3k | 93.16 | |
| H&R Block (HRB) | 0.0 | $1.2M | 37k | 32.07 | |
| Hologic (HOLX) | 0.0 | $93k | 2.8k | 32.97 | |
| Hudson City Ban | 0.0 | $110k | 11k | 10.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $125k | 1.5k | 85.21 | |
| Leggett & Platt (LEG) | 0.0 | $222k | 4.8k | 46.02 | |
| MeadWestva | 0.0 | $223k | 4.5k | 49.89 | |
| Microchip Technology (MCHP) | 0.0 | $273k | 5.6k | 48.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $331k | 16k | 20.95 | |
| NetApp (NTAP) | 0.0 | $509k | 14k | 35.46 | |
| Noble Energy | 0.0 | $677k | 14k | 48.91 | |
| Nuance Communications | 0.0 | $45k | 3.1k | 14.43 | |
| Nucor Corporation (NUE) | 0.0 | $633k | 13k | 47.53 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 5.5k | 225.49 | |
| Pitney Bowes (PBI) | 0.0 | $66k | 2.8k | 23.17 | |
| Polaris Industries (PII) | 0.0 | $219k | 1.6k | 141.20 | |
| Reynolds American | 0.0 | $690k | 10k | 68.90 | |
| Ryder System (R) | 0.0 | $39k | 411.00 | 94.89 | |
| Sealed Air (SEE) | 0.0 | $275k | 6.0k | 45.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $237k | 1.6k | 146.84 | |
| Spectra Energy | 0.0 | $931k | 26k | 36.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $563k | 5.9k | 95.28 | |
| SYSCO Corporation (SYY) | 0.0 | $915k | 24k | 37.73 | |
| McGraw-Hill Companies | 0.0 | $979k | 9.5k | 103.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $766k | 2.7k | 284.44 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 49k | 25.19 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 14k | 75.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $417k | 4.6k | 90.42 | |
| Dun & Bradstreet Corporation | 0.0 | $136k | 1.1k | 128.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $342k | 4.6k | 74.56 | |
| Airgas | 0.0 | $196k | 1.9k | 105.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $174k | 3.3k | 52.76 | |
| Best Buy (BBY) | 0.0 | $322k | 8.5k | 37.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $934k | 53k | 17.76 | |
| Harris Corporation | 0.0 | $235k | 3.0k | 78.91 | |
| Nordstrom (JWN) | 0.0 | $444k | 5.5k | 80.27 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.0M | 17k | 60.22 | |
| C.R. Bard | 0.0 | $357k | 2.1k | 167.21 | |
| Johnson Controls | 0.0 | $1.2M | 25k | 50.43 | |
| Tiffany & Co. | 0.0 | $335k | 3.8k | 88.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $450k | 5.3k | 84.24 | |
| Akamai Technologies (AKAM) | 0.0 | $463k | 6.5k | 70.98 | |
| BE Aerospace | 0.0 | $458k | 7.2k | 63.60 | |
| Briggs & Stratton Corporation | 0.0 | $72k | 3.5k | 20.61 | |
| Pall Corporation | 0.0 | $380k | 3.8k | 100.45 | |
| Comerica Incorporated (CMA) | 0.0 | $253k | 5.6k | 45.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $310k | 7.9k | 39.04 | |
| Autoliv (ALV) | 0.0 | $172k | 1.5k | 117.73 | |
| Hanesbrands (HBI) | 0.0 | $394k | 12k | 33.50 | |
| DaVita (DVA) | 0.0 | $1.3M | 16k | 81.29 | |
| Darden Restaurants (DRI) | 0.0 | $237k | 3.4k | 69.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $307k | 2.6k | 117.53 | |
| Cooper Companies | 0.0 | $160k | 852.00 | 187.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $610k | 3.0k | 202.05 | |
| Analog Devices (ADI) | 0.0 | $661k | 11k | 62.98 | |
| TECO Energy | 0.0 | $55k | 2.9k | 19.28 | |
| United Rentals (URI) | 0.0 | $274k | 3.0k | 91.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $233k | 4.4k | 53.28 | |
| Everest Re Group (EG) | 0.0 | $115k | 660.00 | 174.24 | |
| Vishay Intertechnology (VSH) | 0.0 | $997k | 72k | 13.81 | |
| Xilinx | 0.0 | $354k | 8.4k | 42.27 | |
| Intersil Corporation | 0.0 | $460k | 32k | 14.33 | |
| Masco Corporation (MAS) | 0.0 | $286k | 11k | 26.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $141k | 428.00 | 329.44 | |
| Mohawk Industries (MHK) | 0.0 | $336k | 1.8k | 185.53 | |
| National-Oilwell Var | 0.0 | $765k | 15k | 49.98 | |
| Universal Health Services (UHS) | 0.0 | $325k | 2.8k | 117.80 | |
| Celestica (CLS) | 0.0 | $860k | 77k | 11.11 | |
| Cott Corp | 0.0 | $66k | 7.0k | 9.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $263k | 12k | 22.11 | |
| WellCare Health Plans | 0.0 | $567k | 6.2k | 91.42 | |
| Waters Corporation (WAT) | 0.0 | $394k | 3.2k | 124.33 | |
| Campbell Soup Company (CPB) | 0.0 | $254k | 5.5k | 46.55 | |
| Newfield Exploration | 0.0 | $102k | 2.9k | 34.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $962k | 6.7k | 143.62 | |
| Helmerich & Payne (HP) | 0.0 | $324k | 4.8k | 68.17 | |
| Mercury Computer Systems (MRCY) | 0.0 | $966k | 62k | 15.56 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 7.9k | 151.32 | |
| Red Hat | 0.0 | $426k | 5.6k | 75.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $89k | 3.3k | 27.08 | |
| PerkinElmer (RVTY) | 0.0 | $78k | 1.5k | 50.95 | |
| NiSource (NI) | 0.0 | $461k | 10k | 44.20 | |
| Partner Re | 0.0 | $88k | 766.00 | 114.88 | |
| Arrow Electronics (ARW) | 0.0 | $66k | 1.1k | 60.83 | |
| Avnet (AVT) | 0.0 | $78k | 1.7k | 44.72 | |
| Mentor Graphics Corporation | 0.0 | $1.3M | 55k | 24.03 | |
| BB&T Corporation | 0.0 | $1.1M | 27k | 39.01 | |
| Computer Sciences Corporation | 0.0 | $993k | 15k | 65.26 | |
| DISH Network | 0.0 | $286k | 4.1k | 70.10 | |
| Fluor Corporation (FLR) | 0.0 | $302k | 5.3k | 57.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $677k | 1.3k | 504.85 | |
| Liberty Media | 0.0 | $425k | 15k | 29.17 | |
| Macy's (M) | 0.0 | $796k | 12k | 64.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 19k | 56.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $734k | 6.2k | 118.75 | |
| Sigma-Aldrich Corporation | 0.0 | $526k | 3.8k | 138.28 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $48k | 2.4k | 20.00 | |
| Wisconsin Energy Corporation | 0.0 | $334k | 6.8k | 49.48 | |
| Xerox Corporation | 0.0 | $585k | 46k | 12.86 | |
| Gap (GPS) | 0.0 | $379k | 8.8k | 43.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 27k | 41.55 | |
| Ca | 0.0 | $353k | 11k | 32.59 | |
| Echostar Corporation (SATS) | 0.0 | $69k | 1.3k | 51.57 | |
| Linear Technology Corporation | 0.0 | $287k | 6.1k | 46.84 | |
| Staples | 0.0 | $357k | 22k | 16.31 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 25k | 50.59 | |
| Patterson Companies (PDCO) | 0.0 | $111k | 2.3k | 48.77 | |
| Jacobs Engineering | 0.0 | $185k | 4.1k | 45.22 | |
| Harman International Industries | 0.0 | $76k | 569.00 | 133.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $244k | 5.2k | 46.65 | |
| Pool Corporation (POOL) | 0.0 | $69k | 983.00 | 70.19 | |
| Cintas Corporation (CTAS) | 0.0 | $275k | 3.4k | 81.53 | |
| Manpower (MAN) | 0.0 | $108k | 1.2k | 86.47 | |
| Clorox Company (CLX) | 0.0 | $548k | 5.0k | 110.39 | |
| Gannett | 0.0 | $67k | 1.8k | 37.18 | |
| Hershey Company (HSY) | 0.0 | $534k | 5.3k | 100.95 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $140k | 2.8k | 50.38 | |
| Toll Brothers (TOL) | 0.0 | $115k | 2.9k | 39.25 | |
| WESCO International (WCC) | 0.0 | $71k | 1.0k | 70.30 | |
| Advance Auto Parts (AAP) | 0.0 | $162k | 1.1k | 149.86 | |
| Service Corporation International (SCI) | 0.0 | $902k | 35k | 26.06 | |
| Discovery Communications | 0.0 | $320k | 11k | 29.48 | |
| FLIR Systems | 0.0 | $107k | 3.4k | 31.18 | |
| Corporate Executive Board Company | 0.0 | $70k | 876.00 | 79.91 | |
| Discovery Communications | 0.0 | $116k | 3.8k | 30.85 | |
| Fiserv (FI) | 0.0 | $810k | 10k | 79.37 | |
| PetroChina Company | 0.0 | $1000k | 9.0k | 111.16 | |
| Dover Corporation (DOV) | 0.0 | $506k | 7.3k | 69.16 | |
| GATX Corporation (GATX) | 0.0 | $67k | 1.1k | 58.36 | |
| Frontier Communications | 0.0 | $178k | 25k | 7.04 | |
| New York Community Ban (NYCB) | 0.0 | $111k | 6.6k | 16.74 | |
| Sempra Energy (SRE) | 0.0 | $813k | 7.5k | 109.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $478k | 1.6k | 295.98 | |
| Arch Capital Group (ACGL) | 0.0 | $185k | 3.0k | 61.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $427k | 5.8k | 73.15 | |
| Fastenal Company (FAST) | 0.0 | $538k | 13k | 41.41 | |
| First Solar (FSLR) | 0.0 | $56k | 940.00 | 59.57 | |
| Paccar (PCAR) | 0.0 | $836k | 13k | 63.15 | |
| Pioneer Natural Resources (PXD) | 0.0 | $850k | 5.2k | 163.49 | |
| Verisk Analytics (VRSK) | 0.0 | $226k | 3.2k | 71.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $317k | 2.7k | 115.61 | |
| Southwestern Energy Company (SWN) | 0.0 | $352k | 15k | 23.18 | |
| Monster Worldwide | 0.0 | $909k | 143k | 6.34 | |
| Netflix (NFLX) | 0.0 | $835k | 2.0k | 416.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $70k | 501.00 | 139.72 | |
| Whiting Petroleum Corporation | 0.0 | $64k | 2.1k | 31.05 | |
| Wynn Resorts (WYNN) | 0.0 | $389k | 3.1k | 125.81 | |
| Calpine Corporation | 0.0 | $123k | 5.4k | 22.91 | |
| Aspen Insurance Holdings | 0.0 | $1.2M | 25k | 47.23 | |
| Cablevision Systems Corporation | 0.0 | $618k | 34k | 18.31 | |
| TRW Automotive Holdings | 0.0 | $162k | 1.5k | 104.65 | |
| Micron Technology (MU) | 0.0 | $951k | 35k | 27.13 | |
| CONSOL Energy | 0.0 | $211k | 7.6k | 27.95 | |
| SBA Communications Corporation | 0.0 | $255k | 2.2k | 117.03 | |
| Stage Stores | 0.0 | $1.2M | 53k | 22.93 | |
| Juniper Networks (JNPR) | 0.0 | $376k | 17k | 22.59 | |
| Activision Blizzard | 0.0 | $143k | 6.3k | 22.68 | |
| Invesco (IVZ) | 0.0 | $656k | 17k | 39.71 | |
| Mead Johnson Nutrition | 0.0 | $859k | 8.5k | 100.48 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $210k | 1.6k | 134.44 | |
| Lorillard | 0.0 | $790k | 12k | 65.33 | |
| Illumina (ILMN) | 0.0 | $518k | 2.8k | 185.66 | |
| Under Armour (UAA) | 0.0 | $436k | 5.4k | 80.68 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $785k | 192k | 4.09 | |
| Eaton Vance | 0.0 | $47k | 1.1k | 41.34 | |
| Advanced Energy Industries (AEIS) | 0.0 | $907k | 35k | 25.66 | |
| Aircastle | 0.0 | $1.3M | 60k | 22.46 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $69k | 2.7k | 25.69 | |
| BGC Partners | 0.0 | $681k | 72k | 9.45 | |
| Celanese Corporation (CE) | 0.0 | $151k | 2.7k | 55.95 | |
| DineEquity (DIN) | 0.0 | $835k | 7.8k | 107.05 | |
| Humana (HUM) | 0.0 | $918k | 5.2k | 178.11 | |
| Insight Enterprises (NSIT) | 0.0 | $619k | 22k | 28.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $70k | 409.00 | 171.15 | |
| Key (KEY) | 0.0 | $483k | 34k | 14.17 | |
| Kindred Healthcare | 0.0 | $1.4M | 57k | 23.79 | |
| Owens-Illinois | 0.0 | $95k | 4.1k | 23.26 | |
| Rock-Tenn Company | 0.0 | $149k | 2.3k | 64.56 | |
| Sanderson Farms | 0.0 | $1.3M | 16k | 79.66 | |
| Zions Bancorporation (ZION) | 0.0 | $69k | 2.6k | 26.98 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.2M | 57k | 21.69 | |
| China Biologic Products | 0.0 | $1.2M | 13k | 95.51 | |
| Community Health Systems (CYH) | 0.0 | $313k | 6.0k | 52.27 | |
| E.W. Scripps Company (SSP) | 0.0 | $531k | 19k | 28.46 | |
| Evercore Partners (EVR) | 0.0 | $69k | 1.3k | 51.84 | |
| Huntsman Corporation (HUN) | 0.0 | $72k | 3.2k | 22.26 | |
| Korn/Ferry International (KFY) | 0.0 | $1.3M | 39k | 32.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $440k | 5.5k | 80.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $635k | 7.6k | 83.54 | |
| World Wrestling Entertainment | 0.0 | $434k | 31k | 14.02 | |
| Atlas Air Worldwide Holdings | 0.0 | $804k | 19k | 42.99 | |
| Almost Family | 0.0 | $1.2M | 27k | 44.72 | |
| Assured Guaranty (AGO) | 0.0 | $800k | 30k | 26.40 | |
| Altera Corporation | 0.0 | $385k | 9.0k | 42.93 | |
| Bruker Corporation (BRKR) | 0.0 | $427k | 23k | 18.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $703k | 1.1k | 650.93 | |
| CenterPoint Energy (CNP) | 0.0 | $291k | 14k | 20.42 | |
| Core-Mark Holding Company | 0.0 | $1.3M | 21k | 64.31 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $861k | 8.5k | 100.91 | |
| CPFL Energia | 0.0 | $112k | 8.8k | 12.73 | |
| Concho Resources | 0.0 | $284k | 2.5k | 115.78 | |
| Cytec Industries | 0.0 | $1.2M | 23k | 54.04 | |
| Delek US Holdings | 0.0 | $545k | 14k | 39.73 | |
| DTE Energy Company (DTE) | 0.0 | $448k | 5.6k | 80.66 | |
| Empresa Nacional de Electricidad | 0.0 | $305k | 6.8k | 45.07 | |
| FMC Corporation (FMC) | 0.0 | $231k | 4.0k | 57.36 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $66k | 2.9k | 23.14 | |
| GameStop (GME) | 0.0 | $134k | 3.5k | 37.90 | |
| Helix Energy Solutions (HLX) | 0.0 | $556k | 37k | 14.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $231k | 4.1k | 56.77 | |
| Intuit (INTU) | 0.0 | $1.0M | 11k | 96.92 | |
| Southwest Airlines (LUV) | 0.0 | $719k | 16k | 44.32 | |
| Multi-Fineline Electronix | 0.0 | $334k | 18k | 18.25 | |
| Pepco Holdings | 0.0 | $258k | 9.6k | 26.87 | |
| Raymond James Financial (RJF) | 0.0 | $122k | 2.1k | 56.96 | |
| Salix Pharmaceuticals | 0.0 | $239k | 1.4k | 172.56 | |
| SPX Corporation | 0.0 | $80k | 947.00 | 84.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $191k | 1.3k | 151.11 | |
| Cimarex Energy | 0.0 | $393k | 3.4k | 115.11 | |
| Akorn | 0.0 | $67k | 1.4k | 47.32 | |
| Ashland | 0.0 | $111k | 875.00 | 126.86 | |
| BorgWarner (BWA) | 0.0 | $442k | 7.3k | 60.42 | |
| Cathay General Ban (CATY) | 0.0 | $1.3M | 47k | 28.46 | |
| Chicago Bridge & Iron Company | 0.0 | $73k | 1.5k | 49.13 | |
| Cepheid | 0.0 | $71k | 1.3k | 56.75 | |
| Cree | 0.0 | $76k | 2.1k | 35.50 | |
| Energen Corporation | 0.0 | $83k | 1.3k | 65.98 | |
| Flowserve Corporation (FLS) | 0.0 | $257k | 4.6k | 56.42 | |
| Hain Celestial (HAIN) | 0.0 | $1.0M | 16k | 64.06 | |
| ISIS Pharmaceuticals | 0.0 | $115k | 1.8k | 63.89 | |
| Cheniere Energy (LNG) | 0.0 | $453k | 5.8k | 77.46 | |
| Lululemon Athletica (LULU) | 0.0 | $181k | 2.8k | 64.00 | |
| Medivation | 0.0 | $168k | 1.3k | 128.83 | |
| MGM Resorts International. (MGM) | 0.0 | $274k | 13k | 21.05 | |
| Neustar | 0.0 | $403k | 16k | 24.63 | |
| Ocwen Financial Corporation | 0.0 | $395k | 48k | 8.25 | |
| Provident Financial Services (PFS) | 0.0 | $567k | 30k | 18.65 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $505k | 7.9k | 64.25 | |
| QLogic Corporation | 0.0 | $1.2M | 84k | 14.74 | |
| Republic Airways Holdings | 0.0 | $1.1M | 80k | 13.76 | |
| SanDisk Corporation | 0.0 | $538k | 8.5k | 63.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $743k | 7.6k | 98.25 | |
| TiVo | 0.0 | $336k | 32k | 10.62 | |
| Tessera Technologies | 0.0 | $600k | 15k | 40.27 | |
| Wabtec Corporation (WAB) | 0.0 | $150k | 1.6k | 94.88 | |
| Allete (ALE) | 0.0 | $68k | 1.3k | 52.43 | |
| First Busey Corporation | 0.0 | $1.2M | 185k | 6.69 | |
| Church & Dwight (CHD) | 0.0 | $129k | 1.5k | 85.15 | |
| F5 Networks (FFIV) | 0.0 | $272k | 2.4k | 114.86 | |
| Chart Industries (GTLS) | 0.0 | $1.1M | 32k | 35.06 | |
| Healthcare Services (HCSG) | 0.0 | $855k | 27k | 32.14 | |
| Huaneng Power International | 0.0 | $6.0k | 124.00 | 48.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $69k | 989.00 | 69.77 | |
| Kansas City Southern | 0.0 | $438k | 4.3k | 102.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $360k | 4.7k | 77.14 | |
| NorthWestern Corporation (NWE) | 0.0 | $732k | 14k | 53.82 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $760k | 17k | 44.44 | |
| Rockwell Automation (ROK) | 0.0 | $708k | 6.1k | 115.93 | |
| 1st Source Corporation (SRCE) | 0.0 | $466k | 15k | 32.14 | |
| Sasol (SSL) | 0.0 | $754k | 22k | 34.02 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $982k | 21k | 46.10 | |
| Integrys Energy | 0.0 | $192k | 2.7k | 72.02 | |
| Veeco Instruments (VECO) | 0.0 | $1.0M | 33k | 30.54 | |
| VMware | 0.0 | $90k | 1.1k | 82.19 | |
| VSE Corporation (VSEC) | 0.0 | $1.3M | 16k | 81.87 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $63k | 876.00 | 71.92 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $383k | 14k | 28.16 | |
| Albemarle Corporation (ALB) | 0.0 | $70k | 1.3k | 52.99 | |
| Ametek (AME) | 0.0 | $635k | 12k | 52.58 | |
| Gen | 0.0 | $720k | 31k | 23.20 | |
| Hackett (HCKT) | 0.0 | $1.2M | 130k | 8.94 | |
| Omega Protein Corporation | 0.0 | $442k | 32k | 13.68 | |
| PC Connection (CNXN) | 0.0 | $1.4M | 53k | 26.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 44k | 29.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $37k | 1.2k | 29.86 | |
| Cameron International Corporation | 0.0 | $202k | 4.5k | 45.07 | |
| MainSource Financial | 0.0 | $896k | 46k | 19.64 | |
| Rex American Resources (REX) | 0.0 | $736k | 12k | 60.83 | |
| L.B. Foster Company (FSTR) | 0.0 | $647k | 14k | 47.47 | |
| Ypf Sa (YPF) | 0.0 | $220k | 8.0k | 27.50 | |
| Anika Therapeutics (ANIK) | 0.0 | $490k | 12k | 41.18 | |
| Central Garden & Pet (CENTA) | 0.0 | $894k | 84k | 10.62 | |
| Dana Holding Corporation (DAN) | 0.0 | $70k | 3.3k | 21.30 | |
| EQT Corporation (EQT) | 0.0 | $424k | 5.1k | 82.86 | |
| K12 | 0.0 | $1.1M | 70k | 15.72 | |
| Limelight Networks | 0.0 | $380k | 105k | 3.63 | |
| Pharmacyclics | 0.0 | $387k | 1.5k | 255.78 | |
| Towers Watson & Co | 0.0 | $204k | 1.5k | 132.12 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $846k | 43k | 19.86 | |
| Multi-Color Corporation | 0.0 | $867k | 13k | 69.36 | |
| American Water Works (AWK) | 0.0 | $142k | 2.6k | 54.10 | |
| Oneok (OKE) | 0.0 | $402k | 8.3k | 48.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $167k | 2.6k | 63.57 | |
| DigitalGlobe | 0.0 | $1.0M | 30k | 34.07 | |
| Dollar General (DG) | 0.0 | $894k | 12k | 75.39 | |
| Rackspace Hosting | 0.0 | $164k | 3.2k | 51.70 | |
| SciClone Pharmaceuticals | 0.0 | $1.0M | 118k | 8.86 | |
| Express | 0.0 | $950k | 57k | 16.54 | |
| NetSuite | 0.0 | $42k | 449.00 | 93.54 | |
| Cobalt Intl Energy | 0.0 | $28k | 3.0k | 9.41 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $0 | 237k | 0.00 | |
| Babcock & Wilcox | 0.0 | $985k | 31k | 32.08 | |
| QEP Resources | 0.0 | $117k | 5.6k | 20.91 | |
| Quad/Graphics (QUAD) | 0.0 | $795k | 35k | 22.98 | |
| Amtech Systems (ASYS) | 0.0 | $970k | 87k | 11.18 | |
| Douglas Dynamics (PLOW) | 0.0 | $427k | 19k | 22.83 | |
| Scorpio Tankers | 0.0 | $325k | 35k | 9.43 | |
| Covenant Transportation (CVLG) | 0.0 | $511k | 15k | 33.18 | |
| Charter Communications | 0.0 | $192k | 995.00 | 192.96 | |
| Coca-cola Enterprises | 0.0 | $326k | 7.4k | 44.26 | |
| Hydrogenics Corporation | 0.0 | $359k | 32k | 11.32 | |
| Hldgs (UAL) | 0.0 | $58k | 858.00 | 67.60 | |
| Unifi (UFI) | 0.0 | $433k | 12k | 36.08 | |
| FleetCor Technologies | 0.0 | $173k | 1.1k | 150.57 | |
| MidSouth Ban | 0.0 | $872k | 59k | 14.75 | |
| Team Health Holdings | 0.0 | $69k | 1.2k | 58.92 | |
| Motorola Solutions (MSI) | 0.0 | $420k | 6.3k | 66.61 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $175k | 25k | 7.15 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $14k | 391.00 | 35.81 | |
| Garmin | 0.0 | $195k | 4.1k | 47.56 | |
| Flextronics International | 0.0 | $87k | 6.9k | 12.61 | |
| Xl Group | 0.0 | $288k | 7.8k | 36.86 | |
| Transocean | 0.0 | $69k | 4.7k | 14.64 | |
| Royal Caribbean Cruises | 0.0 | $424k | 5.2k | 81.84 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $620k | 89k | 6.99 | |
| Ascena Retail | 0.0 | $951k | 66k | 14.52 | |
| Sensata Technologies Holding | 0.0 | $178k | 3.1k | 57.53 | |
| Meritor | 0.0 | $1.2M | 97k | 12.61 | |
| Imperial Holdings | 0.0 | $883k | 127k | 6.97 | |
| Willis Group Holdings | 0.0 | $118k | 2.4k | 48.20 | |
| Air Lease Corp (AL) | 0.0 | $67k | 1.8k | 37.51 | |
| Banner Corp (BANR) | 0.0 | $70k | 1.5k | 45.75 | |
| Linkedin Corp | 0.0 | $622k | 2.5k | 250.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $906k | 12k | 76.65 | |
| Hollyfrontier Corp | 0.0 | $303k | 7.5k | 40.30 | |
| Avago Technologies | 0.0 | $1.1M | 8.6k | 126.98 | |
| Pvh Corporation (PVH) | 0.0 | $271k | 2.5k | 106.40 | |
| Ralph Lauren Corp (RL) | 0.0 | $285k | 2.2k | 131.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $292k | 7.5k | 38.76 | |
| Nielsen Holdings Nv | 0.0 | $530k | 12k | 44.61 | |
| Telefonica Brasil Sa | 0.0 | $680k | 45k | 15.29 | |
| Level 3 Communications | 0.0 | $477k | 8.9k | 53.81 | |
| Core Laboratories Nv | 0.0 | $66k | 635.00 | 103.94 | |
| Xylem (XYL) | 0.0 | $227k | 6.5k | 34.96 | |
| Expedia (EXPE) | 0.0 | $350k | 3.7k | 94.06 | |
| Tripadvisor (TRIP) | 0.0 | $404k | 4.9k | 83.08 | |
| Monster Beverage | 0.0 | $662k | 4.8k | 138.35 | |
| Vantiv Inc Cl A | 0.0 | $54k | 1.4k | 37.45 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $984k | 58k | 17.09 | |
| Servicenow (NOW) | 0.0 | $135k | 1.7k | 78.90 | |
| Ensco Plc - Cl A | 0.0 | $1.4M | 65k | 21.07 | |
| Aon | 0.0 | $951k | 9.9k | 96.08 | |
| Adt | 0.0 | $1.0M | 25k | 41.51 | |
| Grupo Fin Santander adr b | 0.0 | $180k | 17k | 10.91 | |
| Palo Alto Networks (PANW) | 0.0 | $191k | 1.3k | 146.02 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $230k | 29k | 8.07 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $72k | 1.5k | 49.18 | |
| Cencosud S A | 0.0 | $34k | 4.8k | 7.09 | |
| Avg Technologies Nv | 0.0 | $748k | 35k | 21.65 | |
| Workday Inc cl a (WDAY) | 0.0 | $184k | 2.2k | 84.29 | |
| Realogy Hldgs (HOUS) | 0.0 | $83k | 1.8k | 45.76 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $844k | 25k | 33.94 | |
| Liberty Media | 0.0 | $31k | 808.00 | 38.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $904k | 20k | 46.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $59k | 1.1k | 53.64 | |
| Arris | 0.0 | $667k | 23k | 28.87 | |
| Metropcs Communications (TMUS) | 0.0 | $70k | 2.2k | 31.73 | |
| Fossil (FOSL) | 0.0 | $102k | 1.2k | 82.66 | |
| Jazz Pharmaceuticals | 0.0 | $190k | 1.1k | 172.73 | |
| Liberty Global | 0.0 | $312k | 6.1k | 51.45 | |
| Liberty Global | 0.0 | $664k | 13k | 49.80 | |
| News (NWSA) | 0.0 | $248k | 16k | 16.00 | |
| Sprint | 0.0 | $471k | 99k | 4.74 | |
| Fox News | 0.0 | $262k | 8.0k | 32.91 | |
| General Motors 8.375 Xxxescrow | 0.0 | $0 | 63M | 0.00 | |
| Cdw (CDW) | 0.0 | $402k | 11k | 37.22 | |
| Inteliquent | 0.0 | $800k | 51k | 15.75 | |
| Windstream Hldgs | 0.0 | $126k | 17k | 7.43 | |
| Science App Int'l (SAIC) | 0.0 | $1.2M | 24k | 51.35 | |
| Mallinckrodt | 0.0 | $527k | 4.2k | 126.59 | |
| Fireeye | 0.0 | $59k | 1.5k | 39.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 4.5k | 233.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $165k | 43k | 3.81 | |
| Hilton Worlwide Hldgs | 0.0 | $283k | 9.6k | 29.58 | |
| American Airls (AAL) | 0.0 | $756k | 14k | 52.79 | |
| 0.0 | $455k | 9.1k | 50.10 | ||
| Antero Res (AR) | 0.0 | $32k | 899.00 | 35.60 | |
| Perrigo | 0.0 | $682k | 4.1k | 165.61 | |
| Avianca Holdings Sa | 0.0 | $438k | 39k | 11.33 | |
| Alkermes | 0.0 | $146k | 2.4k | 60.83 | |
| Noble | 0.0 | $779k | 55k | 14.28 | |
| Allegion Plc. equities | 0.0 | $88k | 1.4k | 60.90 | |
| Keurig Green Mtn | 0.0 | $545k | 4.9k | 111.77 | |
| Voya Financial (VOYA) | 0.0 | $136k | 3.2k | 43.12 | |
| Endo International | 0.0 | $377k | 4.2k | 89.76 | |
| Cm Fin | 0.0 | $695k | 52k | 13.26 | |
| Navient Corporation equity (NAVI) | 0.0 | $335k | 17k | 20.34 | |
| Ally Financial (ALLY) | 0.0 | $143k | 6.8k | 21.00 | |
| Weatherford International | 0.0 | $202k | 16k | 12.31 | |
| Pentair | 0.0 | $442k | 7.0k | 62.91 | |
| Tarena International Inc- | 0.0 | $916k | 94k | 9.73 | |
| Fnf (FNF) | 0.0 | $953k | 26k | 36.76 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $62k | 1.6k | 38.37 | |
| Synchrony Financial (SYF) | 0.0 | $49k | 1.6k | 30.10 | |
| Halyard Health | 0.0 | $235k | 4.8k | 49.25 | |
| Vwr Corp cash securities | 0.0 | $412k | 16k | 26.02 | |
| Eros International | 0.0 | $337k | 19k | 17.46 | |
| Tyco International | 0.0 | $706k | 16k | 43.03 | |
| Qorvo (QRVO) | 0.0 | $191k | 2.4k | 79.58 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $146k | 1.5k | 100.07 | |
| Eversource Energy (ES) | 0.0 | $563k | 11k | 50.51 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $17k | 8.3k | 2.04 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $17k | 8.3k | 2.04 |
