Nordea Investment Management Ab as of June 30, 2015
Portfolio Holdings for Nordea Investment Management Ab
Nordea Investment Management Ab holds 947 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $908M | 9.3M | 97.46 | |
| Pfizer (PFE) | 2.8 | $784M | 23M | 33.53 | |
| Verizon Communications (VZ) | 2.3 | $644M | 14M | 46.61 | |
| Apple (AAPL) | 2.2 | $618M | 4.9M | 125.42 | |
| At&t (T) | 2.0 | $576M | 16M | 35.52 | |
| UnitedHealth (UNH) | 2.0 | $567M | 4.6M | 122.00 | |
| 1.9 | $557M | 1.0M | 540.04 | ||
| International Business Machines (IBM) | 1.9 | $555M | 3.4M | 162.66 | |
| Oracle Corporation (ORCL) | 1.8 | $518M | 13M | 40.30 | |
| Anthem (ELV) | 1.8 | $515M | 3.1M | 164.14 | |
| EMC Corporation | 1.8 | $505M | 19M | 26.39 | |
| Amgen (AMGN) | 1.8 | $498M | 3.2M | 153.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $438M | 6.5M | 67.76 | |
| Cisco Systems (CSCO) | 1.5 | $433M | 16M | 27.46 | |
| Wells Fargo & Company (WFC) | 1.5 | $424M | 7.5M | 56.24 | |
| Zimmer Holdings (ZBH) | 1.5 | $416M | 3.8M | 109.23 | |
| Stryker Corporation (SYK) | 1.4 | $403M | 4.2M | 95.57 | |
| AFLAC Incorporated (AFL) | 1.4 | $400M | 6.4M | 62.20 | |
| CVS Caremark Corporation (CVS) | 1.4 | $398M | 3.8M | 104.88 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $385M | 3.2M | 121.22 | |
| Medtronic | 1.3 | $369M | 5.0M | 74.10 | |
| Comcast Corporation (CMCSA) | 1.3 | $361M | 6.0M | 60.14 | |
| Microsoft Corporation (MSFT) | 1.2 | $340M | 7.7M | 44.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $319M | 4.5M | 70.93 | |
| Ace | 1.1 | $320M | 3.1M | 101.68 | |
| PG&E Corporation (PCG) | 1.1 | $313M | 6.4M | 49.10 | |
| AutoZone (AZO) | 1.1 | $315M | 472k | 666.90 | |
| eBay (EBAY) | 1.1 | $302M | 5.0M | 60.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $269M | 4.6M | 59.10 | |
| Aetna | 0.9 | $265M | 2.1M | 127.46 | |
| Citigroup (C) | 0.9 | $259M | 4.7M | 55.24 | |
| Kohl's Corporation (KSS) | 0.9 | $246M | 3.9M | 62.61 | |
| Pepsi (PEP) | 0.8 | $238M | 2.5M | 93.34 | |
| Infosys Technologies (INFY) | 0.8 | $224M | 14M | 15.85 | |
| Union Pacific Corporation (UNP) | 0.8 | $219M | 2.3M | 95.37 | |
| Intel Corporation (INTC) | 0.8 | $219M | 7.2M | 30.42 | |
| Capital One Financial (COF) | 0.8 | $216M | 2.5M | 87.97 | |
| Gilead Sciences (GILD) | 0.8 | $216M | 1.8M | 117.08 | |
| Procter & Gamble Company (PG) | 0.8 | $215M | 2.8M | 78.24 | |
| Southern Company (SO) | 0.7 | $210M | 5.0M | 41.90 | |
| St. Jude Medical | 0.7 | $207M | 2.8M | 73.07 | |
| General Mills (GIS) | 0.7 | $202M | 3.6M | 55.72 | |
| Total System Services | 0.7 | $193M | 4.6M | 41.77 | |
| Norfolk Southern (NSC) | 0.7 | $193M | 2.2M | 87.36 | |
| Abbvie (ABBV) | 0.7 | $192M | 2.9M | 67.19 | |
| Entergy Corporation (ETR) | 0.7 | $185M | 2.6M | 70.50 | |
| CIGNA Corporation | 0.6 | $181M | 1.1M | 162.00 | |
| Xcel Energy (XEL) | 0.6 | $179M | 5.6M | 32.18 | |
| Goldman Sachs (GS) | 0.6 | $175M | 840k | 208.79 | |
| Express Scripts Holding | 0.6 | $165M | 1.9M | 88.94 | |
| Valero Energy Corporation (VLO) | 0.6 | $159M | 2.5M | 62.60 | |
| Public Service Enterprise (PEG) | 0.6 | $159M | 4.0M | 39.28 | |
| CSX Corporation (CSX) | 0.6 | $156M | 4.8M | 32.65 | |
| Maxim Integrated Products | 0.6 | $156M | 4.5M | 34.58 | |
| PPL Corporation (PPL) | 0.6 | $156M | 5.3M | 29.47 | |
| Discover Financial Services (DFS) | 0.5 | $147M | 2.6M | 57.62 | |
| Google Inc Class C | 0.5 | $150M | 288k | 520.51 | |
| Via | 0.5 | $145M | 2.2M | 64.64 | |
| Philip Morris International (PM) | 0.5 | $147M | 1.8M | 80.17 | |
| Foot Locker (FL) | 0.5 | $143M | 2.1M | 67.01 | |
| McDonald's Corporation (MCD) | 0.5 | $137M | 1.4M | 95.07 | |
| Allegan | 0.5 | $138M | 455k | 303.46 | |
| Consolidated Edison (ED) | 0.5 | $134M | 2.3M | 57.88 | |
| ConocoPhillips (COP) | 0.5 | $134M | 2.2M | 61.41 | |
| Lam Research Corporation (LRCX) | 0.5 | $135M | 1.7M | 81.35 | |
| Amdocs | 0.5 | $133M | 2.4M | 54.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $131M | 1.0M | 129.76 | |
| American Electric Power Company (AEP) | 0.5 | $130M | 2.5M | 52.97 | |
| SCANA Corporation | 0.5 | $129M | 2.6M | 50.65 | |
| Abbott Laboratories (ABT) | 0.4 | $125M | 2.5M | 49.08 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $122M | 1.9M | 64.54 | |
| Eaton | 0.4 | $123M | 1.8M | 67.49 | |
| Praxair | 0.4 | $117M | 981k | 119.55 | |
| Mednax (MD) | 0.4 | $116M | 1.6M | 74.11 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $115M | 2.1M | 55.09 | |
| General Motors Company (GM) | 0.4 | $113M | 3.4M | 33.33 | |
| Eastman Chemical Company (EMN) | 0.4 | $111M | 1.4M | 81.82 | |
| International Paper Company (IP) | 0.4 | $104M | 2.2M | 47.59 | |
| Emerson Electric (EMR) | 0.4 | $102M | 1.8M | 55.43 | |
| Tyco Electronics | 0.3 | $100M | 1.6M | 64.30 | |
| Lyondellbasell Industries Nv | 0.3 | $101M | 973k | 103.52 | |
| Oge Energy Corp (OGE) | 0.3 | $96M | 3.4M | 28.57 | |
| Scripps Networks Interactive | 0.3 | $96M | 1.5M | 65.37 | |
| Ptc (PTC) | 0.3 | $97M | 2.4M | 41.02 | |
| Cummins (CMI) | 0.3 | $93M | 712k | 131.19 | |
| Energizer Holdings | 0.3 | $89M | 677k | 131.55 | |
| Visa (V) | 0.3 | $88M | 1.3M | 67.15 | |
| Delphi Automotive | 0.3 | $90M | 1.1M | 85.09 | |
| MasterCard Incorporated (MA) | 0.3 | $84M | 901k | 93.48 | |
| Home Depot (HD) | 0.3 | $85M | 761k | 111.13 | |
| United Technologies Corporation | 0.3 | $86M | 777k | 110.93 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $87M | 1.5M | 56.21 | |
| Merck & Co (MRK) | 0.3 | $82M | 1.4M | 56.93 | |
| Facebook Inc cl a (META) | 0.3 | $84M | 975k | 85.77 | |
| Qualcomm (QCOM) | 0.3 | $79M | 1.3M | 62.63 | |
| Directv | 0.3 | $81M | 876k | 92.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $76M | 910k | 83.49 | |
| Harley-Davidson (HOG) | 0.3 | $76M | 1.4M | 56.35 | |
| Honeywell International (HON) | 0.3 | $76M | 744k | 101.97 | |
| Torchmark Corporation | 0.3 | $77M | 1.3M | 58.22 | |
| Delta Air Lines (DAL) | 0.3 | $76M | 1.8M | 41.08 | |
| MetLife (MET) | 0.3 | $76M | 1.4M | 55.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $73M | 876k | 83.20 | |
| Corning Incorporated (GLW) | 0.2 | $72M | 3.6M | 19.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $71M | 915k | 77.77 | |
| Fifth Third Ban (FITB) | 0.2 | $71M | 3.4M | 20.82 | |
| Wyndham Worldwide Corporation | 0.2 | $72M | 877k | 81.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $68M | 641k | 105.97 | |
| Darling International (DAR) | 0.2 | $68M | 4.6M | 14.66 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $68M | 1.1M | 62.24 | |
| Ingersoll-rand | 0.2 | $68M | 1.0M | 67.42 | |
| Mylan Nv | 0.2 | $68M | 995k | 67.86 | |
| Franklin Resources (BEN) | 0.2 | $66M | 1.3M | 49.03 | |
| Applied Materials (AMAT) | 0.2 | $66M | 3.4M | 19.22 | |
| Umpqua Holdings Corporation | 0.2 | $66M | 3.7M | 17.99 | |
| Carnival Corporation (CCL) | 0.2 | $62M | 1.3M | 49.39 | |
| AGCO Corporation (AGCO) | 0.2 | $63M | 1.1M | 56.78 | |
| UGI Corporation (UGI) | 0.2 | $63M | 1.8M | 34.45 | |
| SK Tele | 0.2 | $61M | 2.5M | 24.79 | |
| American Express Company (AXP) | 0.2 | $60M | 769k | 77.72 | |
| Bed Bath & Beyond | 0.2 | $59M | 851k | 68.98 | |
| EOG Resources (EOG) | 0.2 | $60M | 684k | 87.55 | |
| Omni (OMC) | 0.2 | $60M | 858k | 69.49 | |
| Atmos Energy Corporation (ATO) | 0.2 | $61M | 1.2M | 51.28 | |
| Travelers Companies (TRV) | 0.2 | $58M | 604k | 96.66 | |
| ITC Holdings | 0.2 | $57M | 1.8M | 32.18 | |
| Dr Pepper Snapple | 0.2 | $56M | 765k | 72.90 | |
| Westar Energy | 0.2 | $57M | 1.7M | 34.22 | |
| NetEase (NTES) | 0.2 | $58M | 401k | 144.87 | |
| Teradata Corporation (TDC) | 0.2 | $54M | 1.5M | 37.00 | |
| Halliburton Company (HAL) | 0.2 | $53M | 1.2M | 43.07 | |
| Prudential Financial (PRU) | 0.2 | $56M | 635k | 87.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $55M | 1.0M | 52.31 | |
| ICICI Bank (IBN) | 0.2 | $49M | 4.7M | 10.42 | |
| Allstate Corporation (ALL) | 0.2 | $50M | 769k | 64.87 | |
| Baker Hughes Incorporated | 0.2 | $48M | 775k | 61.70 | |
| Marvell Technology Group | 0.2 | $50M | 3.8M | 13.19 | |
| Ford Motor Company (F) | 0.2 | $46M | 3.1M | 15.01 | |
| Oceaneering International (OII) | 0.2 | $45M | 959k | 46.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $44M | 321k | 136.11 | |
| Mead Johnson Nutrition | 0.1 | $44M | 483k | 90.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $40M | 676k | 59.49 | |
| Amazon (AMZN) | 0.1 | $40M | 93k | 434.09 | |
| Tesoro Corporation | 0.1 | $40M | 475k | 84.41 | |
| Cardinal Financial Corporation | 0.1 | $40M | 1.8M | 21.79 | |
| H&R Block (HRB) | 0.1 | $37M | 1.3M | 29.65 | |
| Dow Chemical Company | 0.1 | $37M | 717k | 51.17 | |
| Regions Financial Corporation (RF) | 0.1 | $36M | 3.5M | 10.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $38M | 594k | 63.95 | |
| Exelon Corporation (EXC) | 0.1 | $38M | 1.2M | 31.42 | |
| Seagate Technology | 0.1 | $37M | 777k | 47.50 | |
| Ameriprise Financial (AMP) | 0.1 | $33M | 267k | 124.93 | |
| Omnicare | 0.1 | $34M | 359k | 94.25 | |
| First Republic Bank/san F (FRCB) | 0.1 | $33M | 524k | 63.03 | |
| L Brands | 0.1 | $35M | 407k | 85.73 | |
| Time Warner Cable | 0.1 | $31M | 174k | 178.17 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $31M | 5.9M | 5.18 | |
| Wipro (WIT) | 0.1 | $31M | 2.6M | 11.97 | |
| Republic Services (RSG) | 0.1 | $29M | 740k | 39.17 | |
| CenturyLink | 0.1 | $29M | 993k | 29.38 | |
| Anadarko Petroleum Corporation | 0.1 | $27M | 350k | 78.06 | |
| Symantec Corporation | 0.1 | $27M | 1.2M | 23.25 | |
| Axis Capital Holdings (AXS) | 0.1 | $28M | 525k | 53.37 | |
| Atwood Oceanics | 0.1 | $29M | 1.1M | 26.44 | |
| Coca-Cola Company (KO) | 0.1 | $27M | 684k | 39.23 | |
| General Electric Company | 0.1 | $27M | 996k | 26.57 | |
| Synopsys (SNPS) | 0.1 | $26M | 515k | 50.65 | |
| Altria (MO) | 0.1 | $24M | 497k | 48.91 | |
| Lowe's Companies (LOW) | 0.1 | $26M | 390k | 66.97 | |
| Alibaba Group Holding (BABA) | 0.1 | $25M | 299k | 82.27 | |
| FedEx Corporation (FDX) | 0.1 | $23M | 133k | 170.40 | |
| Las Vegas Sands (LVS) | 0.1 | $22M | 421k | 52.57 | |
| Unum (UNM) | 0.1 | $23M | 644k | 35.75 | |
| Deere & Company (DE) | 0.1 | $23M | 232k | 97.05 | |
| Baidu (BIDU) | 0.1 | $22M | 109k | 199.08 | |
| Hain Celestial (HAIN) | 0.1 | $23M | 355k | 65.86 | |
| Qiwi (QIWI) | 0.1 | $23M | 800k | 28.05 | |
| BlackRock (BLK) | 0.1 | $21M | 59k | 345.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $19M | 290k | 66.54 | |
| Lukoil | 0.1 | $21M | 462k | 44.91 | |
| America Movil Sab De Cv spon adr l | 0.1 | $17M | 799k | 21.31 | |
| Time Warner | 0.1 | $17M | 194k | 87.41 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 935k | 17.02 | |
| CarMax (KMX) | 0.1 | $17M | 264k | 66.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $17M | 319k | 53.61 | |
| Credicorp (BAP) | 0.1 | $18M | 132k | 138.92 | |
| Phillips 66 (PSX) | 0.1 | $16M | 195k | 80.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $14M | 333k | 43.02 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 130k | 114.14 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 142k | 96.47 | |
| T. Rowe Price (TROW) | 0.1 | $16M | 200k | 77.73 | |
| AmerisourceBergen (COR) | 0.1 | $14M | 127k | 106.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 272k | 51.51 | |
| NewMarket Corporation (NEU) | 0.1 | $14M | 32k | 443.90 | |
| Paccar (PCAR) | 0.1 | $15M | 237k | 63.81 | |
| Robert Half International (RHI) | 0.1 | $16M | 279k | 55.50 | |
| Edison International (EIX) | 0.1 | $14M | 260k | 55.58 | |
| Tata Motors | 0.1 | $14M | 406k | 34.47 | |
| Banco Bradesco SA (BBD) | 0.1 | $13M | 1.4M | 9.16 | |
| Accenture | 0.1 | $15M | 155k | 96.78 | |
| Ambev Sa- (ABEV) | 0.1 | $14M | 2.3M | 6.10 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $12M | 1.5M | 8.16 | |
| Moody's Corporation (MCO) | 0.0 | $12M | 112k | 107.96 | |
| Caterpillar (CAT) | 0.0 | $13M | 149k | 84.82 | |
| Cardinal Health (CAH) | 0.0 | $13M | 152k | 83.65 | |
| Coach | 0.0 | $11M | 307k | 34.61 | |
| Tyson Foods (TSN) | 0.0 | $13M | 301k | 42.63 | |
| Kroger (KR) | 0.0 | $11M | 145k | 72.51 | |
| Yum! Brands (YUM) | 0.0 | $12M | 136k | 90.08 | |
| Schlumberger (SLB) | 0.0 | $12M | 136k | 86.19 | |
| Alleghany Corporation | 0.0 | $11M | 23k | 468.76 | |
| Biogen Idec (BIIB) | 0.0 | $11M | 27k | 403.95 | |
| TJX Companies (TJX) | 0.0 | $13M | 191k | 66.17 | |
| Marriott International (MAR) | 0.0 | $10M | 135k | 74.39 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $11M | 1.0M | 10.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13M | 221k | 57.72 | |
| Celgene Corporation | 0.0 | $10M | 90k | 115.74 | |
| Superior Energy Services | 0.0 | $11M | 535k | 21.04 | |
| Valeant Pharmaceuticals Int | 0.0 | $10M | 46k | 222.15 | |
| Mosaic (MOS) | 0.0 | $13M | 271k | 46.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.5M | 156k | 61.09 | |
| China Mobile | 0.0 | $8.3M | 130k | 64.09 | |
| SEI Investments Company (SEIC) | 0.0 | $9.7M | 199k | 49.03 | |
| 3M Company (MMM) | 0.0 | $7.3M | 48k | 154.31 | |
| Apache Corporation | 0.0 | $8.3M | 144k | 57.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.2M | 310k | 23.36 | |
| Electronic Arts (EA) | 0.0 | $7.3M | 110k | 66.50 | |
| Western Digital (WDC) | 0.0 | $9.8M | 125k | 78.42 | |
| McKesson Corporation (MCK) | 0.0 | $7.7M | 34k | 224.80 | |
| Sotheby's | 0.0 | $8.8M | 195k | 45.24 | |
| Alcoa | 0.0 | $7.7M | 690k | 11.15 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $7.5M | 174k | 43.39 | |
| Whole Foods Market | 0.0 | $9.2M | 232k | 39.44 | |
| D.R. Horton (DHI) | 0.0 | $8.7M | 319k | 27.36 | |
| ConAgra Foods (CAG) | 0.0 | $7.2M | 166k | 43.72 | |
| priceline.com Incorporated | 0.0 | $8.6M | 7.4k | 1151.39 | |
| Estee Lauder Companies (EL) | 0.0 | $8.8M | 102k | 86.66 | |
| CF Industries Holdings (CF) | 0.0 | $8.5M | 133k | 64.28 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.4M | 42k | 224.67 | |
| American International (AIG) | 0.0 | $8.5M | 137k | 61.82 | |
| Quintiles Transnatio Hldgs I | 0.0 | $8.1M | 112k | 72.61 | |
| Diamond Offshore Drilling | 0.0 | $5.1M | 198k | 25.81 | |
| China Petroleum & Chemical | 0.0 | $4.8M | 56k | 85.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.4M | 35k | 124.92 | |
| Baxter International (BAX) | 0.0 | $6.4M | 91k | 69.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.5M | 135k | 48.22 | |
| Avon Products | 0.0 | $6.2M | 987k | 6.26 | |
| W.W. Grainger (GWW) | 0.0 | $4.5M | 19k | 236.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.9M | 105k | 65.41 | |
| Stericycle (SRCL) | 0.0 | $5.4M | 40k | 133.91 | |
| Henry Schein (HSIC) | 0.0 | $6.9M | 48k | 142.13 | |
| FactSet Research Systems (FDS) | 0.0 | $4.3M | 27k | 162.51 | |
| Chesapeake Energy Corporation | 0.0 | $5.1M | 460k | 11.17 | |
| Constellation Brands (STZ) | 0.0 | $4.4M | 38k | 116.02 | |
| Broadcom Corporation | 0.0 | $5.2M | 100k | 51.49 | |
| Companhia Brasileira de Distrib. | 0.0 | $6.6M | 280k | 23.67 | |
| Guess? (GES) | 0.0 | $5.4M | 282k | 19.17 | |
| Alexion Pharmaceuticals | 0.0 | $6.3M | 35k | 180.76 | |
| Genesee & Wyoming | 0.0 | $4.5M | 59k | 76.18 | |
| Jarden Corporation | 0.0 | $6.5M | 126k | 51.75 | |
| Cosan Ltd shs a | 0.0 | $6.6M | 1.1M | 6.16 | |
| Tesla Motors (TSLA) | 0.0 | $6.5M | 24k | 268.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0M | 22k | 225.99 | |
| Kinder Morgan (KMI) | 0.0 | $6.3M | 164k | 38.39 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $5.4M | 226k | 23.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 140k | 10.66 | |
| Mobile TeleSystems OJSC | 0.0 | $2.7M | 279k | 9.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.9M | 44k | 89.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 60k | 31.85 | |
| Cnooc | 0.0 | $4.0M | 28k | 141.93 | |
| Portland General Electric Company (POR) | 0.0 | $2.2M | 65k | 33.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0M | 130k | 22.71 | |
| Ansys (ANSS) | 0.0 | $3.1M | 34k | 91.24 | |
| Denny's Corporation (DENN) | 0.0 | $1.7M | 143k | 11.61 | |
| U.S. Bancorp (USB) | 0.0 | $2.8M | 64k | 43.39 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 18k | 95.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 40k | 41.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 16k | 135.06 | |
| Ecolab (ECL) | 0.0 | $2.9M | 25k | 113.06 | |
| Monsanto Company | 0.0 | $2.0M | 19k | 106.59 | |
| Comcast Corporation | 0.0 | $4.2M | 71k | 59.93 | |
| CBS Corporation | 0.0 | $2.6M | 46k | 55.50 | |
| Dominion Resources (D) | 0.0 | $1.5M | 23k | 66.87 | |
| United Parcel Service (UPS) | 0.0 | $2.4M | 25k | 96.91 | |
| LKQ Corporation (LKQ) | 0.0 | $2.6M | 87k | 30.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 26k | 81.01 | |
| Supervalu | 0.0 | $1.5M | 183k | 8.09 | |
| Boeing Company (BA) | 0.0 | $2.1M | 15k | 138.70 | |
| Ross Stores (ROST) | 0.0 | $2.9M | 60k | 48.61 | |
| Morgan Stanley (MS) | 0.0 | $2.0M | 52k | 38.80 | |
| Charles River Laboratories (CRL) | 0.0 | $1.8M | 26k | 70.33 | |
| Cato Corporation (CATO) | 0.0 | $2.0M | 52k | 38.75 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.6M | 41k | 38.67 | |
| LifePoint Hospitals | 0.0 | $2.5M | 29k | 86.96 | |
| MDU Resources (MDU) | 0.0 | $2.7M | 138k | 19.53 | |
| Raytheon Company | 0.0 | $2.1M | 22k | 95.66 | |
| Rockwell Collins | 0.0 | $1.6M | 18k | 92.32 | |
| Integrated Device Technology | 0.0 | $2.1M | 97k | 21.70 | |
| Mentor Graphics Corporation | 0.0 | $1.5M | 55k | 26.43 | |
| Hewlett-Packard Company | 0.0 | $1.8M | 60k | 30.02 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 17k | 98.01 | |
| Nike (NKE) | 0.0 | $2.7M | 25k | 108.03 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 23k | 81.63 | |
| Danaher Corporation (DHR) | 0.0 | $3.9M | 46k | 85.58 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 25k | 57.39 | |
| VCA Antech | 0.0 | $2.9M | 54k | 54.40 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 16k | 91.81 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.0M | 187k | 21.51 | |
| Kellogg Company (K) | 0.0 | $2.4M | 39k | 62.71 | |
| HDFC Bank (HDB) | 0.0 | $3.5M | 57k | 60.53 | |
| Precision Castparts | 0.0 | $1.5M | 7.5k | 199.81 | |
| Roper Industries (ROP) | 0.0 | $2.5M | 14k | 172.44 | |
| Resources Connection (RGP) | 0.0 | $1.9M | 120k | 16.09 | |
| Nelnet (NNI) | 0.0 | $2.4M | 56k | 43.30 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.7M | 70k | 24.24 | |
| Hertz Global Holdings | 0.0 | $2.5M | 139k | 18.12 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.7M | 224k | 7.77 | |
| Endurance Specialty Hldgs Lt | 0.0 | $1.9M | 29k | 65.71 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 62k | 28.82 | |
| salesforce (CRM) | 0.0 | $1.6M | 22k | 69.65 | |
| PharMerica Corporation | 0.0 | $2.3M | 71k | 33.30 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.6M | 40k | 39.55 | |
| Aircastle | 0.0 | $1.4M | 64k | 22.67 | |
| Global Cash Access Holdings | 0.0 | $2.0M | 262k | 7.74 | |
| Health Net | 0.0 | $2.0M | 31k | 64.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.7M | 146k | 11.71 | |
| Triple-S Management | 0.0 | $2.3M | 89k | 25.66 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.6M | 76k | 21.58 | |
| E.W. Scripps Company (SSP) | 0.0 | $2.0M | 87k | 22.85 | |
| Perry Ellis International | 0.0 | $1.7M | 73k | 23.77 | |
| Korn/Ferry International (KFY) | 0.0 | $1.6M | 45k | 34.78 | |
| Neenah Paper | 0.0 | $1.8M | 30k | 58.94 | |
| Prosperity Bancshares (PB) | 0.0 | $2.2M | 39k | 57.74 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.0M | 36k | 54.97 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0M | 59k | 33.83 | |
| Greatbatch | 0.0 | $2.3M | 42k | 53.93 | |
| Group 1 Automotive (GPI) | 0.0 | $2.8M | 31k | 90.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.1M | 25k | 85.16 | |
| Laclede | 0.0 | $2.1M | 41k | 52.05 | |
| Middleby Corporation (MIDD) | 0.0 | $2.7M | 24k | 112.24 | |
| A. Schulman | 0.0 | $1.5M | 33k | 43.72 | |
| Cathay General Ban (CATY) | 0.0 | $1.6M | 48k | 32.46 | |
| Hexcel Corporation (HXL) | 0.0 | $2.8M | 57k | 49.75 | |
| Ida (IDA) | 0.0 | $1.8M | 32k | 56.15 | |
| Hanover Insurance (THG) | 0.0 | $2.7M | 37k | 74.02 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $2.2M | 77k | 28.48 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.7M | 82k | 21.18 | |
| Bancolombia (CIB) | 0.0 | $1.9M | 45k | 42.99 | |
| CRA International (CRAI) | 0.0 | $1.6M | 58k | 27.87 | |
| MasTec (MTZ) | 0.0 | $1.8M | 91k | 19.87 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.3M | 42k | 54.37 | |
| PrivateBan | 0.0 | $1.9M | 48k | 39.82 | |
| S&T Ban (STBA) | 0.0 | $2.0M | 69k | 29.59 | |
| WesBan (WSBC) | 0.0 | $2.3M | 68k | 34.02 | |
| Anixter International | 0.0 | $3.8M | 59k | 65.15 | |
| Enersis | 0.0 | $2.1M | 130k | 15.83 | |
| Hackett (HCKT) | 0.0 | $1.8M | 134k | 13.43 | |
| Ihs | 0.0 | $1.8M | 14k | 128.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.7M | 59k | 29.41 | |
| MainSource Financial | 0.0 | $1.5M | 69k | 21.95 | |
| First Merchants Corporation (FRME) | 0.0 | $2.4M | 99k | 24.70 | |
| Brocade Communications Systems | 0.0 | $1.5M | 129k | 11.88 | |
| Nabors Industries | 0.0 | $1.9M | 135k | 14.43 | |
| First Defiance Financial | 0.0 | $2.1M | 56k | 37.53 | |
| Symetra Finl Corp | 0.0 | $1.7M | 71k | 24.16 | |
| Signet Jewelers (SIG) | 0.0 | $3.0M | 23k | 128.25 | |
| Vale | 0.0 | $3.4M | 669k | 5.05 | |
| Vonage Holdings | 0.0 | $2.2M | 451k | 4.91 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.7M | 130k | 20.91 | |
| CAI International | 0.0 | $1.9M | 92k | 20.59 | |
| Express | 0.0 | $2.2M | 119k | 18.11 | |
| Embraer S A (ERJ) | 0.0 | $1.6M | 52k | 30.29 | |
| Walker & Dunlop (WD) | 0.0 | $2.1M | 79k | 26.74 | |
| Hca Holdings (HCA) | 0.0 | $3.3M | 36k | 90.71 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.6M | 74k | 20.87 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.1M | 132k | 16.05 | |
| Yandex Nv-a | 0.0 | $1.8M | 118k | 15.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.6M | 28k | 91.74 | |
| Michael Kors Holdings | 0.0 | $3.8M | 90k | 42.09 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 25k | 70.61 | |
| Dht Holdings (DHT) | 0.0 | $1.8M | 235k | 7.77 | |
| Mondelez Int (MDLZ) | 0.0 | $2.6M | 63k | 41.13 | |
| Kraft Foods | 0.0 | $1.8M | 22k | 85.15 | |
| Sanmina (SANM) | 0.0 | $2.0M | 101k | 20.16 | |
| Twenty-first Century Fox | 0.0 | $1.8M | 57k | 32.54 | |
| Extended Stay America | 0.0 | $1.8M | 94k | 18.77 | |
| Spartannash (SPTN) | 0.0 | $2.0M | 62k | 32.54 | |
| La Quinta Holdings | 0.0 | $2.1M | 94k | 22.85 | |
| Belmond | 0.0 | $2.2M | 172k | 12.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.7M | 32k | 84.43 | |
| Chubb Corporation | 0.0 | $798k | 8.4k | 95.12 | |
| Compass Minerals International (CMP) | 0.0 | $144k | 1.8k | 82.10 | |
| E TRADE Financial Corporation | 0.0 | $265k | 8.9k | 29.91 | |
| Loews Corporation (L) | 0.0 | $495k | 13k | 38.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $164k | 2.6k | 62.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $311k | 28k | 11.32 | |
| Hasbro (HAS) | 0.0 | $237k | 3.2k | 74.69 | |
| Cit | 0.0 | $1.3M | 28k | 46.50 | |
| Crown Holdings (CCK) | 0.0 | $110k | 2.1k | 52.86 | |
| Vimpel | 0.0 | $965k | 194k | 4.97 | |
| Lear Corporation (LEA) | 0.0 | $261k | 2.3k | 112.35 | |
| Grupo Televisa (TV) | 0.0 | $703k | 18k | 38.84 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $83k | 8.0k | 10.38 | |
| NRG Energy (NRG) | 0.0 | $294k | 13k | 22.85 | |
| Owens Corning (OC) | 0.0 | $115k | 2.8k | 41.38 | |
| Joy Global | 0.0 | $60k | 1.7k | 36.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $145k | 2.9k | 50.14 | |
| Cme (CME) | 0.0 | $1.1M | 12k | 93.07 | |
| Genworth Financial (GNW) | 0.0 | $69k | 9.1k | 7.62 | |
| Hartford Financial Services (HIG) | 0.0 | $620k | 15k | 41.55 | |
| Leucadia National | 0.0 | $210k | 8.6k | 24.30 | |
| Progressive Corporation (PGR) | 0.0 | $636k | 23k | 27.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $48k | 468.00 | 102.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 41k | 32.64 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 15k | 77.00 | |
| Western Union Company (WU) | 0.0 | $1.2M | 60k | 20.33 | |
| Assurant (AIZ) | 0.0 | $229k | 3.4k | 66.98 | |
| TD Ameritrade Holding | 0.0 | $196k | 5.3k | 36.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $610k | 9.9k | 61.78 | |
| Principal Financial (PFG) | 0.0 | $580k | 11k | 51.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $604k | 10k | 59.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $180k | 3.8k | 47.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $533k | 7.0k | 76.44 | |
| DST Systems | 0.0 | $686k | 5.4k | 125.99 | |
| Legg Mason | 0.0 | $193k | 3.8k | 51.40 | |
| People's United Financial | 0.0 | $124k | 7.6k | 16.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $224k | 4.6k | 48.91 | |
| Affiliated Managers (AMG) | 0.0 | $449k | 2.1k | 218.81 | |
| Equifax (EFX) | 0.0 | $470k | 4.8k | 97.13 | |
| AutoNation (AN) | 0.0 | $129k | 2.1k | 62.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $523k | 17k | 31.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $270k | 5.9k | 46.07 | |
| Range Resources (RRC) | 0.0 | $283k | 5.7k | 49.35 | |
| Waste Management (WM) | 0.0 | $756k | 16k | 46.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $50k | 972.00 | 51.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $355k | 4.0k | 89.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $435k | 3.2k | 136.92 | |
| Incyte Corporation (INCY) | 0.0 | $356k | 3.4k | 104.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 2.7k | 510.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 8.6k | 123.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $238k | 1.7k | 141.41 | |
| ResMed (RMD) | 0.0 | $215k | 3.8k | 56.49 | |
| Clean Harbors (CLH) | 0.0 | $105k | 2.0k | 53.63 | |
| AGL Resources | 0.0 | $51k | 1.1k | 46.49 | |
| Hospira | 0.0 | $464k | 5.2k | 88.62 | |
| AES Corporation (AES) | 0.0 | $261k | 20k | 13.26 | |
| Ameren Corporation (AEE) | 0.0 | $297k | 7.9k | 37.70 | |
| Bunge | 0.0 | $406k | 4.6k | 87.82 | |
| Lennar Corporation (LEN) | 0.0 | $371k | 7.3k | 51.05 | |
| Pulte (PHM) | 0.0 | $269k | 13k | 20.14 | |
| Ryland | 0.0 | $152k | 3.3k | 46.24 | |
| FirstEnergy (FE) | 0.0 | $592k | 18k | 32.53 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.2M | 70k | 17.22 | |
| Autodesk (ADSK) | 0.0 | $298k | 6.0k | 50.05 | |
| Cerner Corporation | 0.0 | $612k | 8.9k | 69.11 | |
| Citrix Systems | 0.0 | $551k | 7.9k | 70.18 | |
| Continental Resources | 0.0 | $56k | 1.3k | 42.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $43k | 290.00 | 148.28 | |
| DENTSPLY International | 0.0 | $1.2M | 24k | 51.54 | |
| Edwards Lifesciences (EW) | 0.0 | $500k | 3.5k | 142.29 | |
| FMC Technologies | 0.0 | $350k | 8.4k | 41.44 | |
| Family Dollar Stores | 0.0 | $191k | 2.4k | 78.63 | |
| Genuine Parts Company (GPC) | 0.0 | $383k | 4.3k | 89.42 | |
| Harsco Corporation (NVRI) | 0.0 | $125k | 7.6k | 16.54 | |
| Hologic (HOLX) | 0.0 | $107k | 2.8k | 37.93 | |
| Hudson City Ban | 0.0 | $104k | 11k | 9.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $219k | 2.7k | 82.11 | |
| Leggett & Platt (LEG) | 0.0 | $235k | 4.8k | 48.71 | |
| Mattel (MAT) | 0.0 | $343k | 13k | 25.66 | |
| MeadWestva | 0.0 | $333k | 7.1k | 47.17 | |
| Microchip Technology (MCHP) | 0.0 | $386k | 8.1k | 47.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $318k | 16k | 20.13 | |
| NetApp (NTAP) | 0.0 | $453k | 14k | 31.56 | |
| Noble Energy | 0.0 | $591k | 14k | 42.70 | |
| Nuance Communications | 0.0 | $55k | 3.1k | 17.64 | |
| Nucor Corporation (NUE) | 0.0 | $587k | 13k | 44.08 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 11k | 114.76 | |
| Paychex (PAYX) | 0.0 | $656k | 14k | 46.86 | |
| Pitney Bowes (PBI) | 0.0 | $59k | 2.8k | 20.71 | |
| Polaris Industries (PII) | 0.0 | $230k | 1.6k | 148.29 | |
| Reynolds American | 0.0 | $983k | 13k | 74.68 | |
| Ryder System (R) | 0.0 | $36k | 411.00 | 87.59 | |
| Sealed Air (SEE) | 0.0 | $310k | 6.0k | 51.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $353k | 2.2k | 159.44 | |
| Spectra Energy | 0.0 | $795k | 24k | 32.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $622k | 5.9k | 105.26 | |
| SYSCO Corporation (SYY) | 0.0 | $875k | 24k | 36.08 | |
| McGraw-Hill Companies | 0.0 | $951k | 9.5k | 100.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $741k | 2.7k | 275.16 | |
| Valspar Corporation | 0.0 | $158k | 1.9k | 82.08 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 49k | 23.46 | |
| V.F. Corporation (VFC) | 0.0 | $986k | 14k | 69.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $462k | 4.6k | 100.17 | |
| Dun & Bradstreet Corporation | 0.0 | $129k | 1.1k | 122.16 | |
| Global Payments (GPN) | 0.0 | $177k | 1.7k | 103.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $320k | 4.6k | 69.76 | |
| Airgas | 0.0 | $196k | 1.9k | 105.95 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 17k | 80.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $201k | 3.3k | 60.95 | |
| Best Buy (BBY) | 0.0 | $278k | 8.5k | 32.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $931k | 53k | 17.70 | |
| Harris Corporation | 0.0 | $347k | 4.5k | 76.94 | |
| Nordstrom (JWN) | 0.0 | $395k | 5.3k | 74.42 | |
| Nu Skin Enterprises (NUS) | 0.0 | $795k | 17k | 47.15 | |
| C.R. Bard | 0.0 | $364k | 2.1k | 170.49 | |
| Johnson Controls | 0.0 | $1.2M | 24k | 49.53 | |
| Tiffany & Co. | 0.0 | $349k | 3.8k | 91.77 | |
| Verisign (VRSN) | 0.0 | $269k | 4.4k | 61.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $404k | 4.8k | 83.96 | |
| Akamai Technologies (AKAM) | 0.0 | $455k | 6.5k | 69.75 | |
| BE Aerospace | 0.0 | $395k | 7.2k | 54.85 | |
| Briggs & Stratton Corporation | 0.0 | $129k | 6.7k | 19.20 | |
| Pall Corporation | 0.0 | $471k | 3.8k | 124.50 | |
| Timken Company (TKR) | 0.0 | $92k | 2.5k | 36.64 | |
| Cabot Corporation (CBT) | 0.0 | $95k | 2.6k | 37.09 | |
| Comerica Incorporated (CMA) | 0.0 | $288k | 5.6k | 51.40 | |
| Commercial Metals Company (CMC) | 0.0 | $965k | 60k | 16.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $326k | 7.9k | 41.05 | |
| Steris Corporation | 0.0 | $74k | 1.1k | 64.86 | |
| Affymetrix | 0.0 | $117k | 11k | 10.94 | |
| Autoliv (ALV) | 0.0 | $144k | 1.2k | 116.98 | |
| Hanesbrands (HBI) | 0.0 | $392k | 12k | 33.33 | |
| DaVita (DVA) | 0.0 | $1.3M | 16k | 79.46 | |
| Darden Restaurants (DRI) | 0.0 | $243k | 3.4k | 71.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $260k | 2.4k | 109.11 | |
| Cooper Companies | 0.0 | $152k | 852.00 | 178.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $522k | 3.0k | 172.90 | |
| Analog Devices (ADI) | 0.0 | $674k | 11k | 64.22 | |
| TECO Energy | 0.0 | $50k | 2.9k | 17.53 | |
| United Rentals (URI) | 0.0 | $263k | 3.0k | 87.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $219k | 4.4k | 50.08 | |
| Everest Re Group (EG) | 0.0 | $120k | 660.00 | 181.82 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0M | 89k | 11.68 | |
| Xilinx | 0.0 | $370k | 8.4k | 44.18 | |
| Masco Corporation (MAS) | 0.0 | $286k | 11k | 26.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $146k | 428.00 | 341.12 | |
| Mohawk Industries (MHK) | 0.0 | $318k | 1.7k | 190.99 | |
| National-Oilwell Var | 0.0 | $739k | 15k | 48.28 | |
| Universal Health Services (UHS) | 0.0 | $536k | 3.8k | 142.06 | |
| Celestica (CLS) | 0.0 | $931k | 80k | 11.64 | |
| Cott Corp | 0.0 | $487k | 50k | 9.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $342k | 18k | 19.27 | |
| Waters Corporation (WAT) | 0.0 | $407k | 3.2k | 128.43 | |
| Campbell Soup Company (CPB) | 0.0 | $260k | 5.5k | 47.65 | |
| Newfield Exploration | 0.0 | $105k | 2.9k | 35.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $949k | 6.7k | 141.68 | |
| Helmerich & Payne (HP) | 0.0 | $335k | 4.8k | 70.48 | |
| Sonic Corporation | 0.0 | $116k | 4.0k | 28.71 | |
| Mercury Computer Systems (MRCY) | 0.0 | $940k | 64k | 14.64 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 7.7k | 136.85 | |
| Red Hat | 0.0 | $520k | 6.8k | 75.92 | |
| Casey's General Stores (CASY) | 0.0 | $159k | 1.7k | 95.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $273k | 9.1k | 30.11 | |
| PerkinElmer (RVTY) | 0.0 | $81k | 1.5k | 52.91 | |
| NiSource (NI) | 0.0 | $475k | 10k | 45.55 | |
| Partner Re | 0.0 | $98k | 766.00 | 127.94 | |
| Arrow Electronics (ARW) | 0.0 | $61k | 1.1k | 56.22 | |
| Avnet (AVT) | 0.0 | $72k | 1.7k | 41.28 | |
| Convergys Corporation | 0.0 | $120k | 4.7k | 25.41 | |
| Gartner (IT) | 0.0 | $180k | 2.1k | 85.76 | |
| BB&T Corporation | 0.0 | $1.1M | 26k | 40.31 | |
| Computer Sciences Corporation | 0.0 | $1.2M | 18k | 65.66 | |
| DISH Network | 0.0 | $260k | 3.8k | 67.71 | |
| Fluor Corporation (FLR) | 0.0 | $280k | 5.3k | 53.05 | |
| Hess (HES) | 0.0 | $728k | 11k | 66.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $628k | 1.3k | 484.19 | |
| Liberty Media | 0.0 | $381k | 14k | 27.75 | |
| Macy's (M) | 0.0 | $906k | 13k | 67.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 20k | 56.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $744k | 6.4k | 116.36 | |
| Sigma-Aldrich Corporation | 0.0 | $530k | 3.8k | 139.33 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $179k | 8.5k | 21.06 | |
| Wisconsin Energy Corporation | 0.0 | $135k | 3.0k | 44.90 | |
| Xerox Corporation | 0.0 | $484k | 46k | 10.64 | |
| Gap (GPS) | 0.0 | $334k | 8.8k | 38.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $433k | 11k | 38.57 | |
| Ca | 0.0 | $317k | 11k | 29.27 | |
| Echostar Corporation (SATS) | 0.0 | $117k | 2.4k | 48.73 | |
| Linear Technology Corporation | 0.0 | $271k | 6.1k | 44.23 | |
| Staples | 0.0 | $335k | 22k | 15.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $586k | 32k | 18.61 | |
| Patterson Companies (PDCO) | 0.0 | $111k | 2.3k | 48.77 | |
| Jacobs Engineering | 0.0 | $166k | 4.1k | 40.58 | |
| Harman International Industries | 0.0 | $248k | 2.1k | 119.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $217k | 5.2k | 41.48 | |
| Pool Corporation (POOL) | 0.0 | $116k | 1.7k | 69.88 | |
| Cintas Corporation (CTAS) | 0.0 | $238k | 2.8k | 84.67 | |
| Manpower (MAN) | 0.0 | $112k | 1.2k | 89.67 | |
| Clorox Company (CLX) | 0.0 | $516k | 5.0k | 103.95 | |
| Hershey Company (HSY) | 0.0 | $470k | 5.3k | 88.85 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $144k | 2.8k | 51.82 | |
| Dollar Tree (DLTR) | 0.0 | $456k | 5.8k | 79.03 | |
| Toll Brothers (TOL) | 0.0 | $112k | 2.9k | 38.23 | |
| WESCO International (WCC) | 0.0 | $111k | 1.6k | 68.39 | |
| Advance Auto Parts (AAP) | 0.0 | $196k | 1.2k | 159.22 | |
| Service Corporation International (SCI) | 0.0 | $1.3M | 43k | 29.42 | |
| Discovery Communications | 0.0 | $337k | 11k | 31.05 | |
| FLIR Systems | 0.0 | $106k | 3.4k | 30.89 | |
| Discovery Communications | 0.0 | $125k | 3.8k | 33.24 | |
| Fiserv (FI) | 0.0 | $845k | 10k | 82.80 | |
| WABCO Holdings | 0.0 | $178k | 1.4k | 123.44 | |
| PetroChina Company | 0.0 | $570k | 5.1k | 110.74 | |
| Dover Corporation (DOV) | 0.0 | $550k | 7.8k | 70.23 | |
| GATX Corporation (GATX) | 0.0 | $111k | 2.1k | 53.03 | |
| Frontier Communications | 0.0 | $125k | 25k | 4.95 | |
| New York Community Ban (NYCB) | 0.0 | $122k | 6.6k | 18.40 | |
| Sempra Energy (SRE) | 0.0 | $738k | 7.5k | 98.94 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $471k | 1.6k | 291.64 | |
| Arch Capital Group (ACGL) | 0.0 | $201k | 3.0k | 67.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $364k | 5.8k | 62.36 | |
| Fastenal Company (FAST) | 0.0 | $548k | 13k | 42.18 | |
| First Solar (FSLR) | 0.0 | $44k | 940.00 | 46.81 | |
| Pioneer Natural Resources (PXD) | 0.0 | $702k | 5.1k | 138.71 | |
| Verisk Analytics (VRSK) | 0.0 | $230k | 3.2k | 72.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $297k | 2.7k | 108.32 | |
| Varian Medical Systems | 0.0 | $1.3M | 15k | 84.34 | |
| Southwestern Energy Company (SWN) | 0.0 | $345k | 15k | 22.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $687k | 26k | 26.54 | |
| Monster Worldwide | 0.0 | $971k | 148k | 6.54 | |
| Netflix (NFLX) | 0.0 | $1.4M | 2.1k | 657.16 | |
| Meredith Corporation | 0.0 | $150k | 2.9k | 52.30 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Whiting Petroleum Corporation | 0.0 | $69k | 2.1k | 33.48 | |
| Trex Company (TREX) | 0.0 | $123k | 2.5k | 49.44 | |
| Wynn Resorts (WYNN) | 0.0 | $305k | 3.1k | 98.64 | |
| Calpine Corporation | 0.0 | $97k | 5.4k | 18.06 | |
| Yahoo! | 0.0 | $1.3M | 32k | 39.30 | |
| Rite Aid Corporation | 0.0 | $178k | 21k | 8.36 | |
| Aspen Insurance Holdings | 0.0 | $1.3M | 27k | 47.92 | |
| Cablevision Systems Corporation | 0.0 | $502k | 21k | 23.96 | |
| Amphenol Corporation (APH) | 0.0 | $563k | 9.7k | 57.98 | |
| Maximus (MMS) | 0.0 | $125k | 1.9k | 65.96 | |
| Amkor Technology (AMKR) | 0.0 | $1.1M | 182k | 5.98 | |
| Micron Technology (MU) | 0.0 | $740k | 39k | 18.85 | |
| CONSOL Energy | 0.0 | $164k | 7.6k | 21.72 | |
| SBA Communications Corporation | 0.0 | $251k | 2.2k | 115.19 | |
| Stage Stores | 0.0 | $951k | 54k | 17.53 | |
| Juniper Networks (JNPR) | 0.0 | $395k | 15k | 26.00 | |
| Activision Blizzard | 0.0 | $153k | 6.3k | 24.27 | |
| Invesco (IVZ) | 0.0 | $619k | 17k | 37.47 | |
| Mindray Medical International | 0.0 | $1.2M | 43k | 28.50 | |
| Illumina (ILMN) | 0.0 | $609k | 2.8k | 218.28 | |
| Under Armour (UAA) | 0.0 | $579k | 6.9k | 83.39 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $746k | 196k | 3.81 | |
| Eaton Vance | 0.0 | $44k | 1.1k | 38.70 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.0M | 37k | 27.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $111k | 5.3k | 20.84 | |
| BGC Partners | 0.0 | $653k | 75k | 8.75 | |
| Celanese Corporation (CE) | 0.0 | $194k | 2.7k | 71.88 | |
| Companhia Paranaense de Energia | 0.0 | $51k | 4.6k | 11.09 | |
| DineEquity (DIN) | 0.0 | $793k | 8.0k | 99.12 | |
| Humana (HUM) | 0.0 | $946k | 4.9k | 191.27 | |
| Insight Enterprises (NSIT) | 0.0 | $670k | 22k | 29.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $184k | 1.1k | 171.32 | |
| Key (KEY) | 0.0 | $512k | 34k | 15.02 | |
| Kindred Healthcare | 0.0 | $927k | 46k | 20.28 | |
| Microsemi Corporation | 0.0 | $114k | 3.3k | 34.94 | |
| Owens-Illinois | 0.0 | $52k | 2.3k | 22.96 | |
| Rock-Tenn Company | 0.0 | $139k | 2.3k | 60.23 | |
| Sanderson Farms | 0.0 | $1.3M | 18k | 75.18 | |
| Wabash National Corporation (WNC) | 0.0 | $141k | 11k | 12.53 | |
| Zions Bancorporation (ZION) | 0.0 | $81k | 2.6k | 31.68 | |
| Alaska Air (ALK) | 0.0 | $805k | 13k | 64.40 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.1M | 55k | 20.25 | |
| Brookline Ban (BRKL) | 0.0 | $938k | 83k | 11.29 | |
| China Biologic Products | 0.0 | $1.4M | 12k | 115.12 | |
| Community Health Systems (CYH) | 0.0 | $440k | 7.0k | 62.97 | |
| Evercore Partners (EVR) | 0.0 | $123k | 2.3k | 53.83 | |
| Huntsman Corporation (HUN) | 0.0 | $155k | 7.0k | 22.07 | |
| Minerals Technologies (MTX) | 0.0 | $134k | 2.0k | 68.37 | |
| Regal-beloit Corporation (RRX) | 0.0 | $121k | 1.7k | 72.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $616k | 7.6k | 81.04 | |
| Western Refining | 0.0 | $139k | 3.2k | 43.61 | |
| World Wrestling Entertainment | 0.0 | $610k | 37k | 16.51 | |
| Almost Family | 0.0 | $1.2M | 31k | 39.90 | |
| Assured Guaranty (AGO) | 0.0 | $638k | 27k | 23.98 | |
| Altera Corporation | 0.0 | $459k | 9.0k | 51.18 | |
| Acuity Brands (AYI) | 0.0 | $187k | 1.0k | 180.33 | |
| Banco de Chile (BCH) | 0.0 | $69k | 1.0k | 66.16 | |
| Benchmark Electronics (BHE) | 0.0 | $1.4M | 63k | 21.78 | |
| Bruker Corporation (BRKR) | 0.0 | $471k | 23k | 20.39 | |
| Cognex Corporation (CGNX) | 0.0 | $112k | 2.3k | 48.26 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $104k | 797.00 | 130.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $604k | 998.00 | 605.21 | |
| CenterPoint Energy (CNP) | 0.0 | $271k | 14k | 19.02 | |
| Core-Mark Holding Company | 0.0 | $1.3M | 22k | 59.26 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.2M | 15k | 82.57 | |
| CPFL Energia | 0.0 | $133k | 11k | 12.22 | |
| Concho Resources | 0.0 | $279k | 2.5k | 113.74 | |
| Cytec Industries | 0.0 | $1.4M | 23k | 60.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $475k | 6.6k | 72.46 | |
| Delek US Holdings | 0.0 | $542k | 15k | 36.83 | |
| DTE Energy Company (DTE) | 0.0 | $386k | 5.2k | 74.60 | |
| Emergent BioSolutions (EBS) | 0.0 | $138k | 4.2k | 32.86 | |
| Empresa Nacional de Electricidad | 0.0 | $293k | 7.1k | 41.46 | |
| FMC Corporation (FMC) | 0.0 | $212k | 4.0k | 52.64 | |
| GameStop (GME) | 0.0 | $152k | 3.5k | 42.99 | |
| Helix Energy Solutions (HLX) | 0.0 | $611k | 48k | 12.63 | |
| HNI Corporation (HNI) | 0.0 | $122k | 2.4k | 51.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $229k | 4.1k | 56.28 | |
| Intuit (INTU) | 0.0 | $1.1M | 11k | 100.80 | |
| Infinity Property and Casualty | 0.0 | $122k | 1.6k | 76.01 | |
| Jabil Circuit (JBL) | 0.0 | $140k | 6.6k | 21.25 | |
| Southwest Airlines (LUV) | 0.0 | $537k | 16k | 33.10 | |
| Multi-Fineline Electronix | 0.0 | $413k | 19k | 21.85 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $104k | 3.8k | 27.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4M | 31k | 43.64 | |
| Pepco Holdings | 0.0 | $259k | 9.6k | 26.98 | |
| Raymond James Financial (RJF) | 0.0 | $128k | 2.1k | 59.76 | |
| Trinity Industries (TRN) | 0.0 | $99k | 3.7k | 26.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $195k | 1.3k | 154.27 | |
| Werner Enterprises (WERN) | 0.0 | $131k | 5.0k | 26.18 | |
| Cimarex Energy | 0.0 | $377k | 3.4k | 110.43 | |
| Akorn | 0.0 | $113k | 2.6k | 43.71 | |
| Ashland | 0.0 | $107k | 875.00 | 122.29 | |
| athenahealth | 0.0 | $137k | 1.2k | 114.17 | |
| BorgWarner (BWA) | 0.0 | $371k | 6.5k | 56.89 | |
| Chicago Bridge & Iron Company | 0.0 | $74k | 1.5k | 49.80 | |
| Centene Corporation (CNC) | 0.0 | $206k | 2.6k | 80.56 | |
| Cepheid | 0.0 | $134k | 2.2k | 61.02 | |
| California Water Service (CWT) | 0.0 | $121k | 5.3k | 22.77 | |
| Energen Corporation | 0.0 | $86k | 1.3k | 68.36 | |
| Flowserve Corporation (FLS) | 0.0 | $240k | 4.6k | 52.69 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 28k | 47.95 | |
| ISIS Pharmaceuticals | 0.0 | $104k | 1.8k | 57.78 | |
| Cheniere Energy (LNG) | 0.0 | $384k | 5.5k | 69.33 | |
| Lululemon Athletica (LULU) | 0.0 | $185k | 2.8k | 65.42 | |
| Medivation | 0.0 | $149k | 1.3k | 114.26 | |
| MGM Resorts International. (MGM) | 0.0 | $238k | 13k | 18.29 | |
| Neustar | 0.0 | $422k | 15k | 29.18 | |
| Ocwen Financial Corporation | 0.0 | $667k | 65k | 10.20 | |
| Provident Financial Services (PFS) | 0.0 | $598k | 32k | 18.98 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $137k | 2.1k | 65.24 | |
| Poly | 0.0 | $142k | 12k | 11.46 | |
| QLogic Corporation | 0.0 | $1.2M | 87k | 14.19 | |
| SanDisk Corporation | 0.0 | $493k | 8.5k | 58.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $787k | 7.6k | 104.07 | |
| TiVo | 0.0 | $723k | 71k | 10.15 | |
| Tyler Technologies (TYL) | 0.0 | $100k | 772.00 | 129.53 | |
| Urban Outfitters (URBN) | 0.0 | $121k | 3.5k | 34.98 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $177k | 1.0k | 173.87 | |
| Wabtec Corporation (WAB) | 0.0 | $149k | 1.6k | 94.24 | |
| Washington Federal (WAFD) | 0.0 | $123k | 5.3k | 23.42 | |
| Allete (ALE) | 0.0 | $140k | 3.0k | 46.31 | |
| American States Water Company (AWR) | 0.0 | $113k | 3.0k | 37.53 | |
| First Busey Corporation | 0.0 | $1.3M | 192k | 6.57 | |
| Church & Dwight (CHD) | 0.0 | $123k | 1.5k | 81.19 | |
| Chemical Financial Corporation | 0.0 | $121k | 3.7k | 32.96 | |
| First Commonwealth Financial (FCF) | 0.0 | $86k | 8.9k | 9.64 | |
| F5 Networks (FFIV) | 0.0 | $285k | 2.4k | 120.35 | |
| Chart Industries (GTLS) | 0.0 | $746k | 21k | 35.74 | |
| Healthcare Services (HCSG) | 0.0 | $955k | 29k | 33.07 | |
| Huaneng Power International | 0.0 | $7.0k | 124.00 | 56.45 | |
| Huron Consulting (HURN) | 0.0 | $130k | 1.8k | 70.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $125k | 1.9k | 64.83 | |
| Kansas City Southern | 0.0 | $391k | 4.3k | 91.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $378k | 4.7k | 80.99 | |
| NorthWestern Corporation (NWE) | 0.0 | $687k | 14k | 48.72 | |
| Rockwell Automation (ROK) | 0.0 | $761k | 6.1k | 124.61 | |
| 1st Source Corporation (SRCE) | 0.0 | $512k | 15k | 34.13 | |
| Sasol (SSL) | 0.0 | $919k | 25k | 37.04 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $877k | 22k | 39.86 | |
| TreeHouse Foods (THS) | 0.0 | $908k | 11k | 81.07 | |
| Veeco Instruments (VECO) | 0.0 | $955k | 33k | 28.73 | |
| VMware | 0.0 | $94k | 1.1k | 85.84 | |
| VSE Corporation (VSEC) | 0.0 | $862k | 16k | 53.54 | |
| Wilshire Ban | 0.0 | $107k | 8.5k | 12.58 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $60k | 876.00 | 68.49 | |
| Olympic Steel (ZEUS) | 0.0 | $1.4M | 81k | 17.44 | |
| Zumiez (ZUMZ) | 0.0 | $121k | 4.5k | 26.72 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $407k | 14k | 29.07 | |
| Albemarle Corporation (ALB) | 0.0 | $73k | 1.3k | 55.26 | |
| Ametek (AME) | 0.0 | $662k | 12k | 54.81 | |
| Omega Protein Corporation | 0.0 | $461k | 34k | 13.76 | |
| PC Connection (CNXN) | 0.0 | $1.3M | 54k | 24.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $37k | 1.2k | 29.86 | |
| Cameron International Corporation | 0.0 | $235k | 4.5k | 52.43 | |
| Rex American Resources (REX) | 0.0 | $802k | 13k | 63.65 | |
| Teradyne (TER) | 0.0 | $1.3M | 66k | 19.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $230k | 1.9k | 119.73 | |
| L.B. Foster Company (FSTR) | 0.0 | $675k | 20k | 34.62 | |
| Ypf Sa (YPF) | 0.0 | $27k | 1.0k | 27.00 | |
| Aspen Technology | 0.0 | $114k | 2.5k | 45.64 | |
| Anika Therapeutics (ANIK) | 0.0 | $852k | 26k | 33.02 | |
| Central Garden & Pet (CENTA) | 0.0 | $995k | 87k | 11.41 | |
| Dana Holding Corporation (DAN) | 0.0 | $112k | 5.5k | 20.54 | |
| EQT Corporation (EQT) | 0.0 | $416k | 5.1k | 81.30 | |
| K12 | 0.0 | $1.1M | 85k | 12.65 | |
| Limelight Networks | 0.0 | $426k | 108k | 3.94 | |
| Myr (MYRG) | 0.0 | $1.3M | 42k | 30.95 | |
| Towers Watson & Co | 0.0 | $194k | 1.5k | 125.65 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $738k | 31k | 24.04 | |
| Multi-Color Corporation | 0.0 | $830k | 13k | 63.85 | |
| American Water Works (AWK) | 0.0 | $128k | 2.6k | 48.76 | |
| Ball Corporation (BALL) | 0.0 | $422k | 6.0k | 70.20 | |
| Oneok (OKE) | 0.0 | $329k | 8.3k | 39.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $149k | 2.6k | 56.72 | |
| DigitalGlobe | 0.0 | $1.1M | 38k | 27.79 | |
| Dollar General (DG) | 0.0 | $922k | 12k | 77.75 | |
| Rackspace Hosting | 0.0 | $118k | 3.2k | 37.20 | |
| SciClone Pharmaceuticals | 0.0 | $1.2M | 122k | 9.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $127k | 2.3k | 55.03 | |
| Constant Contact | 0.0 | $122k | 4.2k | 28.81 | |
| NetSuite | 0.0 | $41k | 449.00 | 91.31 | |
| Cobalt Intl Energy | 0.0 | $29k | 3.0k | 9.75 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $0 | 183k | 0.00 | |
| Babcock & Wilcox | 0.0 | $1.0M | 31k | 32.80 | |
| Qlik Technologies | 0.0 | $116k | 3.3k | 35.06 | |
| Quad/Graphics (QUAD) | 0.0 | $663k | 36k | 18.52 | |
| Amtech Systems (ASYS) | 0.0 | $914k | 88k | 10.38 | |
| Douglas Dynamics (PLOW) | 0.0 | $415k | 19k | 21.50 | |
| Scorpio Tankers | 0.0 | $348k | 35k | 10.10 | |
| Charter Communications | 0.0 | $170k | 995.00 | 170.85 | |
| Coca-cola Enterprises | 0.0 | $320k | 7.4k | 43.44 | |
| Hldgs (UAL) | 0.0 | $45k | 858.00 | 52.45 | |
| Chemtura Corporation | 0.0 | $61k | 2.2k | 28.10 | |
| Unifi (UFI) | 0.0 | $419k | 13k | 33.52 | |
| FleetCor Technologies | 0.0 | $179k | 1.1k | 155.79 | |
| Team Health Holdings | 0.0 | $127k | 1.9k | 65.43 | |
| Motorola Solutions (MSI) | 0.0 | $362k | 6.3k | 57.41 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $196k | 25k | 7.78 | |
| Targa Res Corp (TRGP) | 0.0 | $136k | 1.5k | 89.47 | |
| Surgutneftegas OAO | 0.0 | $316k | 54k | 5.88 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $13k | 391.00 | 33.25 | |
| Garmin | 0.0 | $180k | 4.1k | 43.90 | |
| Flextronics International | 0.0 | $78k | 6.9k | 11.30 | |
| Xl Group | 0.0 | $291k | 7.8k | 37.25 | |
| Transocean | 0.0 | $76k | 4.7k | 16.13 | |
| Royal Caribbean Cruises | 0.0 | $408k | 5.2k | 78.75 | |
| Swift Transportation Company | 0.0 | $115k | 5.1k | 22.71 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $574k | 92k | 6.25 | |
| Ascena Retail | 0.0 | $930k | 56k | 16.66 | |
| Sensata Technologies Holding | 0.0 | $163k | 3.1k | 52.68 | |
| Meritor | 0.0 | $1.3M | 100k | 13.12 | |
| Imperial Holdings | 0.0 | $759k | 131k | 5.79 | |
| Willis Group Holdings | 0.0 | $115k | 2.4k | 46.98 | |
| Air Lease Corp (AL) | 0.0 | $114k | 3.4k | 33.97 | |
| Banner Corp (BANR) | 0.0 | $170k | 3.5k | 47.94 | |
| Freescale Semiconductor Holdin | 0.0 | $111k | 2.8k | 40.10 | |
| Linkedin Corp | 0.0 | $514k | 2.5k | 206.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $791k | 9.7k | 81.80 | |
| Hollyfrontier Corp | 0.0 | $304k | 7.1k | 42.72 | |
| Avago Technologies | 0.0 | $1.1M | 8.4k | 132.98 | |
| Pvh Corporation (PVH) | 0.0 | $293k | 2.5k | 115.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $287k | 2.2k | 132.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $279k | 7.5k | 37.03 | |
| Nielsen Holdings Nv | 0.0 | $532k | 12k | 44.77 | |
| Telefonica Brasil Sa | 0.0 | $332k | 24k | 13.93 | |
| Fortune Brands (FBIN) | 0.0 | $182k | 4.0k | 45.76 | |
| Level 3 Communications | 0.0 | $467k | 8.9k | 52.68 | |
| Core Laboratories Nv | 0.0 | $72k | 635.00 | 113.39 | |
| Xylem (XYL) | 0.0 | $241k | 6.5k | 37.12 | |
| Expedia (EXPE) | 0.0 | $407k | 3.7k | 109.38 | |
| J Global (ZD) | 0.0 | $119k | 1.8k | 67.92 | |
| Tripadvisor (TRIP) | 0.0 | $424k | 4.9k | 87.19 | |
| Wpx Energy | 0.0 | $94k | 7.6k | 12.32 | |
| M/a (MTSI) | 0.0 | $113k | 3.0k | 38.31 | |
| Guidewire Software (GWRE) | 0.0 | $120k | 2.3k | 52.79 | |
| Vantiv Inc Cl A | 0.0 | $55k | 1.4k | 38.14 | |
| Popular (BPOP) | 0.0 | $115k | 4.0k | 28.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $87k | 1.9k | 46.47 | |
| stock | 0.0 | $242k | 3.5k | 69.66 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.1M | 58k | 19.24 | |
| Servicenow (NOW) | 0.0 | $127k | 1.7k | 74.23 | |
| Puma Biotechnology (PBYI) | 0.0 | $108k | 926.00 | 116.63 | |
| Ensco Plc - Cl A | 0.0 | $213k | 9.6k | 22.27 | |
| Aon | 0.0 | $1.1M | 11k | 99.70 | |
| Adt | 0.0 | $1.3M | 39k | 33.56 | |
| Grupo Fin Santander adr b | 0.0 | $203k | 22k | 9.17 | |
| Palo Alto Networks (PANW) | 0.0 | $229k | 1.3k | 175.08 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $85k | 1.5k | 58.06 | |
| Cencosud S A | 0.0 | $91k | 13k | 7.22 | |
| Avg Technologies Nv | 0.0 | $804k | 30k | 27.21 | |
| Dynegy | 0.0 | $807k | 28k | 29.24 | |
| Workday Inc cl a (WDAY) | 0.0 | $167k | 2.2k | 76.50 | |
| Realogy Hldgs (HOUS) | 0.0 | $85k | 1.8k | 46.86 | |
| Whitewave Foods | 0.0 | $186k | 3.8k | 48.84 | |
| Lifelock | 0.0 | $101k | 6.2k | 16.35 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $849k | 30k | 28.42 | |
| Liberty Media | 0.0 | $29k | 808.00 | 35.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $878k | 18k | 48.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $62k | 1.1k | 56.36 | |
| Arris | 0.0 | $667k | 22k | 30.60 | |
| Metropcs Communications (TMUS) | 0.0 | $86k | 2.2k | 38.98 | |
| Fossil (FOSL) | 0.0 | $55k | 800.00 | 68.75 | |
| Sunedison | 0.0 | $178k | 6.0k | 29.85 | |
| Jazz Pharmaceuticals | 0.0 | $194k | 1.1k | 176.36 | |
| Liberty Global | 0.0 | $452k | 8.4k | 54.04 | |
| Liberty Global | 0.0 | $711k | 14k | 50.66 | |
| News (NWSA) | 0.0 | $226k | 16k | 14.58 | |
| Sprint | 0.0 | $58k | 13k | 4.53 | |
| News Corp Class B cos (NWS) | 0.0 | $1.4M | 97k | 14.24 | |
| Fox News | 0.0 | $257k | 8.0k | 32.28 | |
| Cdw (CDW) | 0.0 | $105k | 3.1k | 34.22 | |
| Inteliquent | 0.0 | $968k | 53k | 18.40 | |
| Science App Int'l (SAIC) | 0.0 | $1.3M | 25k | 52.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $94k | 3.5k | 27.00 | |
| Mallinckrodt | 0.0 | $490k | 4.2k | 117.70 | |
| Fireeye | 0.0 | $73k | 1.5k | 48.83 | |
| Envision Healthcare Hlds | 0.0 | $196k | 5.0k | 39.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 4.5k | 223.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $161k | 43k | 3.72 | |
| Hilton Worlwide Hldgs | 0.0 | $264k | 9.6k | 27.59 | |
| American Airls (AAL) | 0.0 | $1.1M | 27k | 39.92 | |
| 0.0 | $329k | 9.1k | 36.23 | ||
| Antero Res (AR) | 0.0 | $31k | 899.00 | 34.48 | |
| Perrigo | 0.0 | $761k | 4.1k | 184.80 | |
| Avianca Holdings Sa | 0.0 | $279k | 27k | 10.23 | |
| Macrogenics (MGNX) | 0.0 | $133k | 3.5k | 38.08 | |
| Alkermes | 0.0 | $154k | 2.4k | 64.17 | |
| Noble | 0.0 | $54k | 3.5k | 15.28 | |
| Scorpio Bulkers | 0.0 | $543k | 333k | 1.63 | |
| Aramark Hldgs (ARMK) | 0.0 | $122k | 3.9k | 31.07 | |
| Allegion Plc. equities | 0.0 | $87k | 1.4k | 60.21 | |
| Keurig Green Mtn | 0.0 | $357k | 4.7k | 76.61 | |
| Voya Financial (VOYA) | 0.0 | $147k | 3.2k | 46.61 | |
| Endo International | 0.0 | $335k | 4.2k | 79.76 | |
| Cm Fin | 0.0 | $738k | 54k | 13.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $300k | 17k | 18.21 | |
| Ally Financial (ALLY) | 0.0 | $153k | 6.8k | 22.46 | |
| Weatherford International | 0.0 | $201k | 16k | 12.25 | |
| Pentair | 0.0 | $483k | 7.0k | 68.74 | |
| Fnf (FNF) | 0.0 | $959k | 26k | 37.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $129k | 3.3k | 39.09 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $58k | 1.6k | 35.89 | |
| Cdk Global Inc equities | 0.0 | $184k | 3.4k | 54.12 | |
| Citizens Financial (CFG) | 0.0 | $188k | 6.9k | 27.24 | |
| Synchrony Financial (SYF) | 0.0 | $184k | 5.6k | 32.98 | |
| Halyard Health | 0.0 | $202k | 5.0k | 40.58 | |
| Keysight Technologies (KEYS) | 0.0 | $79k | 2.5k | 31.35 | |
| Vwr Corp cash securities | 0.0 | $439k | 16k | 26.71 | |
| Axalta Coating Sys (AXTA) | 0.0 | $182k | 5.5k | 33.08 | |
| Eros International | 0.0 | $656k | 26k | 25.13 | |
| Tyco International | 0.0 | $609k | 16k | 38.46 | |
| Qorvo (QRVO) | 0.0 | $329k | 4.1k | 80.24 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $127k | 1.5k | 87.05 | |
| Eversource Energy (ES) | 0.0 | $506k | 11k | 45.40 | |
| 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 | |
| Aerojet Rocketdy | 0.0 | $574k | 28k | 20.62 | |
| Orbotech Ltd ord | 0.0 | $880k | 42k | 20.80 | |
| Trinseo S A | 0.0 | $1.3M | 49k | 26.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $758k | 5.7k | 133.97 | |
| Gannett | 0.0 | $49k | 3.5k | 14.12 | |
| Tegna (TGNA) | 0.0 | $223k | 6.9k | 32.12 | |
| Wec Energy Group (WEC) | 0.0 | $304k | 6.8k | 45.04 | |
| Ceb | 0.0 | $130k | 1.5k | 86.84 |
