Nordea Investment Management Ab as of Sept. 30, 2015
Portfolio Holdings for Nordea Investment Management Ab
Nordea Investment Management Ab holds 948 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $999M | 11M | 93.35 | |
| Pfizer (PFE) | 2.8 | $759M | 24M | 31.41 | |
| At&t (T) | 2.7 | $732M | 23M | 32.58 | |
| Verizon Communications (VZ) | 2.5 | $678M | 16M | 43.51 | |
| UnitedHealth (UNH) | 2.3 | $631M | 5.4M | 116.01 | |
| Cisco Systems (CSCO) | 2.0 | $553M | 21M | 26.25 | |
| Apple (AAPL) | 2.0 | $552M | 5.0M | 110.30 | |
| 1.9 | $522M | 818k | 638.37 | ||
| Anthem (ELV) | 1.9 | $516M | 3.7M | 140.00 | |
| International Business Machines (IBM) | 1.9 | $511M | 3.5M | 144.97 | |
| Amgen (AMGN) | 1.8 | $498M | 3.6M | 138.32 | |
| Oracle Corporation (ORCL) | 1.8 | $490M | 14M | 36.12 | |
| EMC Corporation | 1.8 | $487M | 20M | 24.16 | |
| CVS Caremark Corporation (CVS) | 1.5 | $417M | 4.3M | 96.48 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $405M | 6.6M | 60.97 | |
| Wells Fargo & Company (WFC) | 1.4 | $394M | 7.7M | 51.35 | |
| Medtronic | 1.4 | $395M | 5.9M | 66.94 | |
| Stryker Corporation (SYK) | 1.4 | $391M | 4.2M | 94.10 | |
| AFLAC Incorporated (AFL) | 1.4 | $377M | 6.5M | 58.13 | |
| PG&E Corporation (PCG) | 1.3 | $346M | 6.6M | 52.80 | |
| Zimmer Holdings (ZBH) | 1.3 | $347M | 3.7M | 93.93 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $344M | 3.2M | 108.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $342M | 7.7M | 44.26 | |
| Ace | 1.2 | $339M | 3.3M | 103.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $310M | 4.8M | 64.84 | |
| Comcast Corporation (CMCSA) | 1.1 | $298M | 5.2M | 56.88 | |
| Infosys Technologies (INFY) | 1.0 | $273M | 14M | 19.09 | |
| AutoZone (AZO) | 1.0 | $268M | 370k | 723.83 | |
| Citigroup (C) | 0.9 | $234M | 4.7M | 49.61 | |
| Southern Company (SO) | 0.8 | $230M | 5.1M | 44.70 | |
| Aetna | 0.8 | $221M | 2.0M | 109.41 | |
| Kohl's Corporation (KSS) | 0.8 | $216M | 4.7M | 46.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $208M | 3.7M | 56.46 | |
| General Mills (GIS) | 0.8 | $210M | 3.7M | 56.13 | |
| Xcel Energy (XEL) | 0.8 | $206M | 5.8M | 35.41 | |
| Union Pacific Corporation (UNP) | 0.8 | $202M | 2.3M | 88.41 | |
| Procter & Gamble Company (PG) | 0.7 | $200M | 2.8M | 71.94 | |
| PPL Corporation (PPL) | 0.7 | $198M | 6.0M | 32.89 | |
| Pepsi (PEP) | 0.7 | $195M | 2.1M | 94.30 | |
| Public Service Enterprise (PEG) | 0.7 | $191M | 4.5M | 42.16 | |
| Gilead Sciences (GILD) | 0.7 | $187M | 1.9M | 98.19 | |
| Google Inc Class C | 0.7 | $182M | 298k | 608.42 | |
| Norfolk Southern (NSC) | 0.7 | $180M | 2.4M | 76.40 | |
| Nextera Energy (NEE) | 0.7 | $180M | 1.8M | 97.55 | |
| Entergy Corporation (ETR) | 0.7 | $177M | 2.7M | 65.10 | |
| St. Jude Medical | 0.7 | $175M | 2.8M | 63.09 | |
| Capital One Financial (COF) | 0.6 | $166M | 2.3M | 72.52 | |
| Consolidated Edison (ED) | 0.6 | $164M | 2.4M | 66.85 | |
| Intel Corporation (INTC) | 0.6 | $164M | 5.4M | 30.14 | |
| Foot Locker (FL) | 0.6 | $162M | 2.2M | 71.97 | |
| Valero Energy Corporation (VLO) | 0.6 | $161M | 2.7M | 60.10 | |
| Abbvie (ABBV) | 0.6 | $161M | 3.0M | 54.41 | |
| Praxair | 0.6 | $154M | 1.5M | 101.86 | |
| Express Scripts Holding | 0.6 | $155M | 1.9M | 80.96 | |
| Via | 0.6 | $153M | 3.5M | 43.15 | |
| CIGNA Corporation | 0.6 | $153M | 1.1M | 135.02 | |
| Philip Morris International (PM) | 0.6 | $149M | 1.9M | 79.33 | |
| Goldman Sachs (GS) | 0.5 | $147M | 846k | 173.76 | |
| SCANA Corporation | 0.5 | $146M | 2.6M | 56.26 | |
| American Electric Power Company (AEP) | 0.5 | $145M | 2.5M | 56.86 | |
| Amdocs | 0.5 | $141M | 2.5M | 56.88 | |
| McDonald's Corporation (MCD) | 0.5 | $139M | 1.4M | 98.53 | |
| Discover Financial Services (DFS) | 0.5 | $135M | 2.6M | 51.99 | |
| CSX Corporation (CSX) | 0.5 | $133M | 5.0M | 26.90 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $128M | 1.0M | 122.28 | |
| eBay (EBAY) | 0.5 | $128M | 5.3M | 24.44 | |
| Maxim Integrated Products | 0.5 | $126M | 3.8M | 33.40 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $120M | 2.2M | 54.50 | |
| Home Depot (HD) | 0.4 | $117M | 1.0M | 115.49 | |
| Allegan | 0.4 | $111M | 408k | 271.81 | |
| ConocoPhillips (COP) | 0.4 | $109M | 2.3M | 47.96 | |
| Abbott Laboratories (ABT) | 0.4 | $107M | 2.7M | 40.22 | |
| General Motors Company (GM) | 0.4 | $107M | 3.6M | 30.02 | |
| Cardinal Health (CAH) | 0.3 | $95M | 1.2M | 76.82 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $94M | 1.9M | 49.49 | |
| Visa (V) | 0.3 | $96M | 1.4M | 69.66 | |
| Lam Research Corporation (LRCX) | 0.3 | $94M | 1.4M | 65.33 | |
| Tyco Electronics | 0.3 | $95M | 1.6M | 59.89 | |
| Oge Energy Corp (OGE) | 0.3 | $93M | 3.4M | 27.36 | |
| Facebook Inc cl a (META) | 0.3 | $91M | 1.0M | 89.90 | |
| Eastman Chemical Company (EMN) | 0.3 | $91M | 1.4M | 64.72 | |
| ITC Holdings | 0.3 | $90M | 2.7M | 33.34 | |
| Total System Services | 0.3 | $87M | 1.9M | 45.43 | |
| Cummins (CMI) | 0.3 | $86M | 794k | 108.58 | |
| International Paper Company (IP) | 0.3 | $84M | 2.2M | 37.79 | |
| Merck & Co (MRK) | 0.3 | $82M | 1.7M | 49.39 | |
| MasterCard Incorporated (MA) | 0.3 | $79M | 872k | 90.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $78M | 927k | 83.69 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $80M | 1.6M | 50.00 | |
| Harley-Davidson (HOG) | 0.3 | $77M | 1.4M | 54.90 | |
| Lyondellbasell Industries Nv | 0.3 | $76M | 914k | 83.36 | |
| Delphi Automotive | 0.3 | $77M | 1.0M | 76.04 | |
| Delta Air Lines (DAL) | 0.3 | $73M | 1.6M | 44.87 | |
| United Technologies Corporation | 0.2 | $69M | 776k | 88.99 | |
| Qualcomm (QCOM) | 0.2 | $68M | 1.3M | 53.73 | |
| Atmos Energy Corporation (ATO) | 0.2 | $69M | 1.2M | 58.18 | |
| SK Tele | 0.2 | $65M | 2.7M | 24.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $66M | 888k | 74.35 | |
| Travelers Companies (TRV) | 0.2 | $65M | 657k | 99.53 | |
| Fifth Third Ban (FITB) | 0.2 | $65M | 3.5M | 18.91 | |
| Wyndham Worldwide Corporation | 0.2 | $64M | 891k | 71.90 | |
| MetLife (MET) | 0.2 | $65M | 1.4M | 47.15 | |
| UGI Corporation (UGI) | 0.2 | $64M | 1.8M | 34.82 | |
| Mednax (MD) | 0.2 | $64M | 834k | 76.79 | |
| Scripps Networks Interactive | 0.2 | $65M | 1.3M | 49.19 | |
| Ptc (PTC) | 0.2 | $66M | 2.1M | 31.74 | |
| Dr Pepper Snapple | 0.2 | $63M | 799k | 79.05 | |
| Westar Energy | 0.2 | $63M | 1.6M | 38.44 | |
| ICICI Bank (IBN) | 0.2 | $60M | 7.1M | 8.38 | |
| American Express Company (AXP) | 0.2 | $59M | 801k | 74.13 | |
| Carnival Corporation (CCL) | 0.2 | $60M | 1.2M | 49.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $59M | 889k | 66.15 | |
| Torchmark Corporation | 0.2 | $59M | 1.0M | 56.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $58M | 534k | 109.04 | |
| Honeywell International (HON) | 0.2 | $58M | 612k | 94.69 | |
| Umpqua Holdings Corporation | 0.2 | $58M | 3.5M | 16.30 | |
| NetEase (NTES) | 0.2 | $56M | 464k | 120.12 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $57M | 1.1M | 52.42 | |
| Omni (OMC) | 0.2 | $53M | 808k | 65.90 | |
| Edgewell Pers Care (EPC) | 0.2 | $55M | 679k | 81.60 | |
| Franklin Resources (BEN) | 0.2 | $51M | 1.4M | 37.26 | |
| AGCO Corporation (AGCO) | 0.2 | $52M | 1.1M | 46.63 | |
| Prudential Financial (PRU) | 0.2 | $51M | 662k | 76.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $51M | 1.1M | 46.33 | |
| Applied Materials (AMAT) | 0.2 | $48M | 3.3M | 14.69 | |
| Tesoro Corporation | 0.2 | $48M | 492k | 97.24 | |
| Darling International (DAR) | 0.2 | $50M | 4.4M | 11.24 | |
| Ingersoll-rand | 0.2 | $48M | 951k | 50.77 | |
| H&R Block (HRB) | 0.2 | $47M | 1.3M | 36.20 | |
| Allstate Corporation (ALL) | 0.2 | $45M | 780k | 58.24 | |
| EOG Resources (EOG) | 0.2 | $47M | 645k | 72.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $43M | 331k | 130.40 | |
| Ford Motor Company (F) | 0.2 | $42M | 3.1M | 13.57 | |
| Teradata Corporation (TDC) | 0.1 | $42M | 1.4M | 28.96 | |
| Baker Hughes Incorporated | 0.1 | $42M | 799k | 52.04 | |
| Halliburton Company (HAL) | 0.1 | $41M | 1.2M | 35.35 | |
| Unum (UNM) | 0.1 | $38M | 1.2M | 32.08 | |
| Exelon Corporation (EXC) | 0.1 | $37M | 1.3M | 29.70 | |
| Amazon (AMZN) | 0.1 | $38M | 73k | 511.89 | |
| Mead Johnson Nutrition | 0.1 | $39M | 555k | 70.40 | |
| L Brands | 0.1 | $37M | 409k | 90.13 | |
| Eaton | 0.1 | $39M | 753k | 51.30 | |
| First Republic Bank/san F (FRCB) | 0.1 | $36M | 579k | 62.77 | |
| Seagate Technology | 0.1 | $37M | 817k | 44.80 | |
| Sabre (SABR) | 0.1 | $36M | 1.3M | 27.18 | |
| Corning Incorporated (GLW) | 0.1 | $33M | 1.9M | 17.12 | |
| Dow Chemical Company | 0.1 | $33M | 773k | 42.40 | |
| Regions Financial Corporation (RF) | 0.1 | $33M | 3.6M | 9.01 | |
| Cardinal Financial Corporation | 0.1 | $32M | 1.4M | 23.01 | |
| Oceaneering International (OII) | 0.1 | $34M | 857k | 39.28 | |
| Coca-Cola Company (KO) | 0.1 | $31M | 770k | 40.12 | |
| Wipro (WIT) | 0.1 | $30M | 2.4M | 12.29 | |
| General Electric Company | 0.1 | $27M | 1.1M | 25.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $27M | 561k | 48.20 | |
| Altria (MO) | 0.1 | $28M | 506k | 54.40 | |
| Anadarko Petroleum Corporation | 0.1 | $27M | 453k | 60.39 | |
| BB&T Corporation | 0.1 | $28M | 798k | 35.60 | |
| Lowe's Companies (LOW) | 0.1 | $27M | 394k | 68.92 | |
| Axis Capital Holdings (AXS) | 0.1 | $28M | 524k | 53.72 | |
| Robert Half International (RHI) | 0.1 | $28M | 539k | 51.16 | |
| American International (AIG) | 0.1 | $26M | 462k | 56.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $24M | 636k | 37.09 | |
| Bed Bath & Beyond | 0.1 | $25M | 441k | 57.02 | |
| Synopsys (SNPS) | 0.1 | $24M | 518k | 46.18 | |
| CenturyLink | 0.1 | $26M | 1.0M | 25.12 | |
| Symantec Corporation | 0.1 | $23M | 1.2M | 19.47 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $25M | 6.3M | 3.88 | |
| Energizer Holdings (ENR) | 0.1 | $23M | 596k | 38.71 | |
| Bank of America Corporation (BAC) | 0.1 | $23M | 1.5M | 15.58 | |
| Walt Disney Company (DIS) | 0.1 | $21M | 208k | 102.20 | |
| Credicorp (BAP) | 0.1 | $22M | 202k | 106.36 | |
| Hain Celestial (HAIN) | 0.1 | $23M | 442k | 51.60 | |
| Mylan Nv | 0.1 | $22M | 542k | 40.26 | |
| BlackRock (BLK) | 0.1 | $18M | 61k | 297.47 | |
| FedEx Corporation (FDX) | 0.1 | $19M | 134k | 143.98 | |
| Waste Management (WM) | 0.1 | $19M | 375k | 49.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $19M | 325k | 56.84 | |
| Edison International (EIX) | 0.1 | $18M | 286k | 63.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $17M | 283k | 59.20 | |
| CarMax (KMX) | 0.1 | $15M | 258k | 59.32 | |
| Las Vegas Sands (LVS) | 0.1 | $17M | 458k | 37.97 | |
| Baidu (BIDU) | 0.1 | $17M | 121k | 137.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $15M | 60k | 250.00 | |
| Accenture | 0.1 | $16M | 167k | 98.26 | |
| Phillips 66 (PSX) | 0.1 | $16M | 203k | 76.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $17M | 288k | 58.97 | |
| America Movil Sab De Cv spon adr l | 0.1 | $13M | 809k | 16.55 | |
| Time Warner | 0.1 | $15M | 211k | 68.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $13M | 350k | 38.24 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 210k | 69.50 | |
| AmerisourceBergen (COR) | 0.1 | $13M | 132k | 94.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 279k | 49.52 | |
| TJX Companies (TJX) | 0.1 | $14M | 196k | 71.42 | |
| Paccar (PCAR) | 0.1 | $14M | 275k | 52.17 | |
| New Oriental Education & Tech | 0.1 | $14M | 676k | 20.21 | |
| Alliant Energy Corporation (LNT) | 0.1 | $14M | 241k | 58.49 | |
| Sally Beauty Holdings (SBH) | 0.1 | $14M | 602k | 23.75 | |
| Lukoil | 0.1 | $15M | 431k | 34.06 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 430k | 31.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10M | 164k | 62.61 | |
| China Mobile | 0.0 | $9.8M | 165k | 59.50 | |
| SEI Investments Company (SEIC) | 0.0 | $9.7M | 202k | 48.23 | |
| Moody's Corporation (MCO) | 0.0 | $11M | 116k | 98.20 | |
| Caterpillar (CAT) | 0.0 | $11M | 168k | 65.36 | |
| Chevron Corporation (CVX) | 0.0 | $11M | 141k | 78.88 | |
| Kroger (KR) | 0.0 | $11M | 301k | 36.07 | |
| Yum! Brands (YUM) | 0.0 | $11M | 133k | 79.95 | |
| Schlumberger (SLB) | 0.0 | $9.7M | 141k | 68.97 | |
| Alleghany Corporation | 0.0 | $11M | 23k | 468.11 | |
| Marriott International (MAR) | 0.0 | $10M | 151k | 68.20 | |
| Dollar Tree (DLTR) | 0.0 | $12M | 176k | 66.66 | |
| D.R. Horton (DHI) | 0.0 | $9.8M | 333k | 29.36 | |
| NewMarket Corporation (NEU) | 0.0 | $11M | 31k | 357.02 | |
| priceline.com Incorporated | 0.0 | $9.7M | 7.9k | 1236.91 | |
| Tata Motors | 0.0 | $9.8M | 437k | 22.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10M | 47k | 212.42 | |
| Qiwi (QIWI) | 0.0 | $11M | 666k | 16.12 | |
| Ambev Sa- (ABEV) | 0.0 | $11M | 2.3M | 4.90 | |
| 3M Company (MMM) | 0.0 | $7.8M | 55k | 141.78 | |
| Coach | 0.0 | $9.1M | 314k | 28.93 | |
| Electronic Arts (EA) | 0.0 | $9.2M | 136k | 67.75 | |
| Sotheby's | 0.0 | $9.0M | 281k | 31.98 | |
| Alcoa | 0.0 | $7.0M | 723k | 9.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.4M | 133k | 63.46 | |
| Deere & Company (DE) | 0.0 | $9.5M | 128k | 74.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.8M | 27k | 291.80 | |
| Whole Foods Market | 0.0 | $7.5M | 237k | 31.65 | |
| Estee Lauder Companies (EL) | 0.0 | $8.1M | 100k | 80.68 | |
| Jarden Corporation | 0.0 | $7.8M | 159k | 48.88 | |
| Valeant Pharmaceuticals Int | 0.0 | $9.0M | 51k | 178.38 | |
| Mosaic (MOS) | 0.0 | $8.5M | 274k | 31.11 | |
| Quintiles Transnatio Hldgs I | 0.0 | $8.6M | 123k | 69.57 | |
| Jd (JD) | 0.0 | $9.4M | 361k | 26.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.5M | 1.2M | 3.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.6M | 38k | 121.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.7M | 137k | 41.45 | |
| Comcast Corporation | 0.0 | $4.6M | 81k | 57.24 | |
| Avon Products | 0.0 | $5.7M | 1.8M | 3.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.1M | 320k | 16.07 | |
| W.W. Grainger (GWW) | 0.0 | $4.5M | 21k | 215.00 | |
| Mohawk Industries (MHK) | 0.0 | $4.2M | 23k | 181.78 | |
| Tyson Foods (TSN) | 0.0 | $4.1M | 95k | 43.10 | |
| McKesson Corporation (MCK) | 0.0 | $6.7M | 36k | 185.02 | |
| FactSet Research Systems (FDS) | 0.0 | $4.7M | 29k | 159.82 | |
| ConAgra Foods (CAG) | 0.0 | $5.6M | 137k | 40.51 | |
| HDFC Bank (HDB) | 0.0 | $4.2M | 69k | 61.08 | |
| Constellation Brands (STZ) | 0.0 | $4.8M | 38k | 125.22 | |
| CF Industries Holdings (CF) | 0.0 | $6.0M | 134k | 44.90 | |
| Guess? (GES) | 0.0 | $4.4M | 205k | 21.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $6.7M | 1.0M | 6.62 | |
| Alexion Pharmaceuticals | 0.0 | $6.8M | 43k | 156.39 | |
| Rockwell Automation (ROK) | 0.0 | $4.3M | 42k | 101.46 | |
| Superior Energy Services | 0.0 | $6.7M | 533k | 12.63 | |
| Kinder Morgan (KMI) | 0.0 | $5.8M | 210k | 27.68 | |
| Michael Kors Holdings | 0.0 | $5.0M | 118k | 42.24 | |
| Diamond Offshore Drilling | 0.0 | $4.0M | 230k | 17.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 225k | 6.36 | |
| China Petroleum & Chemical | 0.0 | $3.5M | 56k | 61.54 | |
| Cit | 0.0 | $1.4M | 35k | 40.02 | |
| Time Warner Cable | 0.0 | $1.8M | 10k | 179.38 | |
| Mobile TeleSystems OJSC | 0.0 | $1.9M | 257k | 7.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.7M | 41k | 89.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.2M | 63k | 35.32 | |
| Cnooc | 0.0 | $3.0M | 29k | 103.06 | |
| Portland General Electric Company (POR) | 0.0 | $2.8M | 76k | 36.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0M | 144k | 20.75 | |
| Ansys (ANSS) | 0.0 | $3.4M | 39k | 88.14 | |
| Denny's Corporation (DENN) | 0.0 | $1.7M | 153k | 11.03 | |
| U.S. Bancorp (USB) | 0.0 | $2.6M | 63k | 41.01 | |
| Western Union Company (WU) | 0.0 | $1.5M | 82k | 18.36 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 19k | 89.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 40k | 39.15 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 18k | 109.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 16k | 144.56 | |
| Ecolab (ECL) | 0.0 | $3.2M | 29k | 109.73 | |
| Monsanto Company | 0.0 | $1.6M | 18k | 85.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 3.0k | 465.23 | |
| CBS Corporation | 0.0 | $2.1M | 52k | 39.89 | |
| Dominion Resources (D) | 0.0 | $1.6M | 22k | 70.36 | |
| United Parcel Service (UPS) | 0.0 | $2.5M | 25k | 98.69 | |
| Apache Corporation | 0.0 | $2.9M | 74k | 39.16 | |
| DENTSPLY International | 0.0 | $1.4M | 28k | 50.56 | |
| LKQ Corporation (LKQ) | 0.0 | $2.4M | 83k | 28.36 | |
| NetApp (NTAP) | 0.0 | $1.7M | 56k | 29.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 27k | 82.21 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 17k | 80.35 | |
| Supervalu | 0.0 | $1.4M | 199k | 7.18 | |
| Boeing Company (BA) | 0.0 | $2.0M | 15k | 130.98 | |
| Ross Stores (ROST) | 0.0 | $3.1M | 63k | 48.47 | |
| Morgan Stanley (MS) | 0.0 | $1.7M | 54k | 31.49 | |
| Charles River Laboratories (CRL) | 0.0 | $1.8M | 28k | 63.54 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0M | 147k | 13.55 | |
| Western Digital (WDC) | 0.0 | $2.0M | 25k | 79.44 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 33k | 44.18 | |
| Cato Corporation (CATO) | 0.0 | $1.9M | 56k | 34.04 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.9M | 48k | 39.50 | |
| LifePoint Hospitals | 0.0 | $2.2M | 31k | 70.89 | |
| MDU Resources (MDU) | 0.0 | $2.4M | 138k | 17.20 | |
| SkyWest (SKYW) | 0.0 | $1.7M | 105k | 16.68 | |
| Raytheon Company | 0.0 | $2.2M | 20k | 109.24 | |
| Integrated Device Technology | 0.0 | $1.8M | 89k | 20.30 | |
| Mentor Graphics Corporation | 0.0 | $1.7M | 67k | 24.62 | |
| Computer Sciences Corporation | 0.0 | $1.7M | 27k | 61.36 | |
| Hewlett-Packard Company | 0.0 | $1.5M | 60k | 25.61 | |
| Nike (NKE) | 0.0 | $3.0M | 25k | 122.99 | |
| Target Corporation (TGT) | 0.0 | $1.8M | 23k | 78.65 | |
| Danaher Corporation (DHR) | 0.0 | $3.7M | 43k | 85.20 | |
| Stericycle (SRCL) | 0.0 | $3.8M | 28k | 139.30 | |
| VCA Antech | 0.0 | $3.2M | 60k | 52.64 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 19k | 82.29 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.8M | 178k | 21.19 | |
| Kellogg Company (K) | 0.0 | $2.2M | 34k | 66.55 | |
| Service Corporation International (SCI) | 0.0 | $1.4M | 51k | 27.11 | |
| Chesapeake Energy Corporation | 0.0 | $3.5M | 474k | 7.33 | |
| Precision Castparts | 0.0 | $1.6M | 6.7k | 229.70 | |
| Varian Medical Systems | 0.0 | $1.5M | 21k | 73.80 | |
| Resources Connection (RGP) | 0.0 | $1.9M | 128k | 15.07 | |
| Nelnet (NNI) | 0.0 | $2.1M | 59k | 34.60 | |
| Netflix (NFLX) | 0.0 | $1.5M | 15k | 103.27 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.1M | 83k | 25.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.7M | 238k | 7.07 | |
| Aspen Insurance Holdings | 0.0 | $1.6M | 34k | 46.47 | |
| Endurance Specialty Hldgs Lt | 0.0 | $1.8M | 29k | 61.05 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 75k | 24.20 | |
| salesforce (CRM) | 0.0 | $1.6M | 23k | 69.45 | |
| PharMerica Corporation | 0.0 | $1.7M | 61k | 28.48 | |
| Broadcom Corporation | 0.0 | $2.2M | 44k | 51.44 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.5M | 43k | 35.64 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.8M | 67k | 26.29 | |
| Aircastle | 0.0 | $1.4M | 69k | 20.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.9M | 210k | 9.18 | |
| Marvell Technology Group | 0.0 | $1.7M | 186k | 9.05 | |
| Triple-S Management | 0.0 | $1.5M | 82k | 17.81 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.1M | 92k | 23.32 | |
| Brookline Ban (BRKL) | 0.0 | $2.1M | 206k | 10.14 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.6M | 90k | 17.67 | |
| Perry Ellis International | 0.0 | $1.7M | 78k | 21.96 | |
| Korn/Ferry International (KFY) | 0.0 | $1.8M | 54k | 33.07 | |
| Neenah Paper | 0.0 | $1.9M | 32k | 58.27 | |
| Prosperity Bancshares (PB) | 0.0 | $2.0M | 42k | 49.10 | |
| Benchmark Electronics (BHE) | 0.0 | $2.1M | 98k | 21.76 | |
| Companhia Brasileira de Distrib. | 0.0 | $3.5M | 276k | 12.54 | |
| Core-Mark Holding Company | 0.0 | $1.5M | 23k | 65.45 | |
| Cooper Tire & Rubber Company | 0.0 | $2.5M | 62k | 39.50 | |
| Greatbatch | 0.0 | $2.2M | 39k | 56.41 | |
| Group 1 Automotive (GPI) | 0.0 | $2.8M | 33k | 85.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0M | 27k | 75.98 | |
| Laclede | 0.0 | $2.0M | 36k | 54.52 | |
| Middleby Corporation (MIDD) | 0.0 | $2.7M | 26k | 105.21 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.7M | 506k | 5.36 | |
| Cathay General Ban (CATY) | 0.0 | $1.5M | 52k | 29.96 | |
| Celgene Corporation | 0.0 | $3.0M | 28k | 108.17 | |
| Genesee & Wyoming | 0.0 | $3.9M | 66k | 59.08 | |
| Hexcel Corporation (HXL) | 0.0 | $3.1M | 69k | 44.86 | |
| Ida (IDA) | 0.0 | $2.2M | 34k | 64.70 | |
| Hanover Insurance (THG) | 0.0 | $2.5M | 32k | 77.69 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $2.3M | 82k | 27.54 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.8M | 82k | 22.15 | |
| Bancolombia (CIB) | 0.0 | $1.9M | 58k | 32.20 | |
| MasTec (MTZ) | 0.0 | $1.5M | 97k | 15.83 | |
| PrivateBan | 0.0 | $2.0M | 52k | 38.33 | |
| S&T Ban (STBA) | 0.0 | $2.4M | 74k | 32.62 | |
| Enersis | 0.0 | $1.9M | 151k | 12.64 | |
| Hackett (HCKT) | 0.0 | $2.0M | 143k | 13.75 | |
| MainSource Financial | 0.0 | $1.5M | 74k | 20.36 | |
| Teradyne (TER) | 0.0 | $1.4M | 80k | 18.01 | |
| First Merchants Corporation (FRME) | 0.0 | $2.6M | 100k | 26.22 | |
| Brocade Communications Systems | 0.0 | $1.4M | 138k | 10.38 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.5M | 93k | 16.11 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.5M | 85k | 18.17 | |
| Cosan Ltd shs a | 0.0 | $3.0M | 1.0M | 2.89 | |
| First Defiance Financial | 0.0 | $2.2M | 60k | 36.55 | |
| Signet Jewelers (SIG) | 0.0 | $3.9M | 28k | 136.14 | |
| Vale | 0.0 | $1.9M | 568k | 3.35 | |
| Vonage Holdings | 0.0 | $2.5M | 422k | 5.88 | |
| DigitalGlobe | 0.0 | $1.4M | 75k | 19.02 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.1M | 116k | 17.79 | |
| Express | 0.0 | $2.2M | 123k | 17.87 | |
| Tesla Motors (TSLA) | 0.0 | $3.5M | 14k | 248.37 | |
| Embraer S A (ERJ) | 0.0 | $1.5M | 59k | 25.58 | |
| Walker & Dunlop (WD) | 0.0 | $2.2M | 84k | 26.08 | |
| Meritor | 0.0 | $1.4M | 134k | 10.63 | |
| Hca Holdings (HCA) | 0.0 | $3.0M | 39k | 77.36 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.0M | 99k | 20.44 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.7M | 132k | 13.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.1M | 30k | 68.14 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 27k | 71.94 | |
| Dht Holdings (DHT) | 0.0 | $2.1M | 287k | 7.42 | |
| Adt | 0.0 | $1.5M | 49k | 29.89 | |
| Mondelez Int (MDLZ) | 0.0 | $2.6M | 62k | 41.88 | |
| Sanmina (SANM) | 0.0 | $2.3M | 108k | 21.37 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0M | 159k | 12.82 | |
| Spartannash (SPTN) | 0.0 | $1.7M | 66k | 25.84 | |
| Belmond | 0.0 | $1.7M | 170k | 10.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.6M | 32k | 83.11 | |
| Kraft Heinz (KHC) | 0.0 | $1.5M | 21k | 70.59 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $1.7M | 84k | 19.88 | |
| Everi Hldgs (EVRI) | 0.0 | $1.4M | 279k | 5.13 | |
| Chubb Corporation | 0.0 | $982k | 8.0k | 122.63 | |
| Compass Minerals International (CMP) | 0.0 | $137k | 1.8k | 78.11 | |
| Covanta Holding Corporation | 0.0 | $961k | 55k | 17.44 | |
| E TRADE Financial Corporation | 0.0 | $233k | 8.9k | 26.30 | |
| Loews Corporation (L) | 0.0 | $465k | 13k | 36.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $158k | 2.6k | 60.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $313k | 30k | 10.61 | |
| Hasbro (HAS) | 0.0 | $229k | 3.2k | 72.17 | |
| Crown Holdings (CCK) | 0.0 | $95k | 2.1k | 45.65 | |
| Vimpel | 0.0 | $781k | 190k | 4.11 | |
| Lear Corporation (LEA) | 0.0 | $253k | 2.3k | 108.91 | |
| Vale (VALE) | 0.0 | $49k | 12k | 4.19 | |
| Grupo Televisa (TV) | 0.0 | $312k | 12k | 26.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $108k | 18k | 5.97 | |
| NRG Energy (NRG) | 0.0 | $191k | 13k | 14.85 | |
| Owens Corning (OC) | 0.0 | $134k | 3.2k | 41.78 | |
| Joy Global | 0.0 | $25k | 1.7k | 15.04 | |
| Cme (CME) | 0.0 | $1.1M | 12k | 92.76 | |
| Genworth Financial (GNW) | 0.0 | $42k | 9.1k | 4.64 | |
| Hartford Financial Services (HIG) | 0.0 | $683k | 15k | 45.78 | |
| Leucadia National | 0.0 | $175k | 8.6k | 20.25 | |
| Progressive Corporation (PGR) | 0.0 | $721k | 24k | 30.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $50k | 468.00 | 106.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 41k | 28.57 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 15k | 67.19 | |
| Assurant (AIZ) | 0.0 | $270k | 3.4k | 78.97 | |
| TD Ameritrade Holding | 0.0 | $170k | 5.3k | 31.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $662k | 9.9k | 67.05 | |
| Principal Financial (PFG) | 0.0 | $585k | 12k | 47.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $484k | 10k | 47.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $157k | 3.8k | 41.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $475k | 7.0k | 68.12 | |
| DST Systems | 0.0 | $803k | 7.6k | 105.10 | |
| Legg Mason | 0.0 | $156k | 3.8k | 41.54 | |
| People's United Financial | 0.0 | $120k | 7.6k | 15.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $244k | 4.6k | 53.28 | |
| Affiliated Managers (AMG) | 0.0 | $351k | 2.1k | 171.05 | |
| Equifax (EFX) | 0.0 | $470k | 4.8k | 97.13 | |
| AutoNation (AN) | 0.0 | $120k | 2.1k | 58.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $351k | 16k | 21.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $276k | 5.9k | 47.09 | |
| Range Resources (RRC) | 0.0 | $174k | 5.4k | 32.20 | |
| Republic Services (RSG) | 0.0 | $395k | 9.6k | 41.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $48k | 972.00 | 49.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $333k | 4.0k | 84.28 | |
| Baxter International (BAX) | 0.0 | $597k | 18k | 32.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $366k | 3.5k | 105.26 | |
| Incyte Corporation (INCY) | 0.0 | $461k | 4.2k | 110.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $896k | 8.6k | 104.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $278k | 1.8k | 152.08 | |
| ResMed (RMD) | 0.0 | $194k | 3.8k | 50.97 | |
| Clean Harbors (CLH) | 0.0 | $125k | 2.8k | 44.03 | |
| AGL Resources | 0.0 | $67k | 1.1k | 61.08 | |
| AES Corporation (AES) | 0.0 | $287k | 29k | 9.80 | |
| Ameren Corporation (AEE) | 0.0 | $333k | 7.9k | 42.26 | |
| Bunge | 0.0 | $339k | 4.6k | 73.33 | |
| Lennar Corporation (LEN) | 0.0 | $350k | 7.3k | 48.16 | |
| Pulte (PHM) | 0.0 | $252k | 13k | 18.86 | |
| Ryland | 0.0 | $134k | 3.3k | 40.77 | |
| FirstEnergy (FE) | 0.0 | $570k | 18k | 31.33 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.2M | 77k | 15.63 | |
| Autodesk (ADSK) | 0.0 | $263k | 6.0k | 44.17 | |
| Cerner Corporation | 0.0 | $531k | 8.9k | 59.96 | |
| Citrix Systems | 0.0 | $516k | 7.4k | 69.30 | |
| Continental Resources | 0.0 | $39k | 1.3k | 29.32 | |
| Edwards Lifesciences (EW) | 0.0 | $500k | 3.5k | 142.29 | |
| FMC Technologies | 0.0 | $262k | 8.4k | 31.02 | |
| Genuine Parts Company (GPC) | 0.0 | $355k | 4.3k | 82.89 | |
| Harsco Corporation (NVRI) | 0.0 | $110k | 12k | 9.11 | |
| Hologic (HOLX) | 0.0 | $110k | 2.8k | 38.99 | |
| Hudson City Ban | 0.0 | $107k | 11k | 10.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $190k | 2.7k | 71.24 | |
| Leggett & Platt (LEG) | 0.0 | $199k | 4.8k | 41.25 | |
| Mattel (MAT) | 0.0 | $282k | 13k | 21.10 | |
| Microchip Technology (MCHP) | 0.0 | $351k | 8.1k | 43.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $389k | 16k | 24.62 | |
| Noble Energy | 0.0 | $418k | 14k | 30.20 | |
| Nuance Communications | 0.0 | $51k | 3.1k | 16.36 | |
| Nucor Corporation (NUE) | 0.0 | $512k | 14k | 37.58 | |
| PPG Industries (PPG) | 0.0 | $959k | 11k | 87.69 | |
| Paychex (PAYX) | 0.0 | $667k | 14k | 47.65 | |
| Pitney Bowes (PBI) | 0.0 | $57k | 2.8k | 20.01 | |
| Polaris Industries (PII) | 0.0 | $204k | 1.7k | 119.79 | |
| Reynolds American | 0.0 | $1.2M | 26k | 44.26 | |
| Ryder System (R) | 0.0 | $30k | 411.00 | 72.99 | |
| Sealed Air (SEE) | 0.0 | $304k | 6.5k | 46.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $509k | 3.4k | 151.04 | |
| Spectra Energy | 0.0 | $650k | 25k | 26.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $573k | 5.9k | 96.97 | |
| SYSCO Corporation (SYY) | 0.0 | $900k | 23k | 38.98 | |
| McGraw-Hill Companies | 0.0 | $830k | 9.6k | 86.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $600k | 2.7k | 222.80 | |
| Valspar Corporation | 0.0 | $138k | 1.9k | 71.69 | |
| Trimble Navigation (TRMB) | 0.0 | $848k | 52k | 16.42 | |
| V.F. Corporation (VFC) | 0.0 | $890k | 13k | 68.23 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $420k | 4.3k | 96.98 | |
| Dun & Bradstreet Corporation | 0.0 | $111k | 1.1k | 105.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $381k | 4.6k | 83.06 | |
| Airgas | 0.0 | $165k | 1.9k | 89.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $187k | 3.3k | 56.70 | |
| Best Buy (BBY) | 0.0 | $345k | 9.3k | 37.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $851k | 52k | 16.41 | |
| Harris Corporation | 0.0 | $351k | 4.8k | 73.17 | |
| Nordstrom (JWN) | 0.0 | $381k | 5.3k | 71.78 | |
| Nu Skin Enterprises (NUS) | 0.0 | $696k | 17k | 41.30 | |
| C.R. Bard | 0.0 | $516k | 2.8k | 186.15 | |
| Johnson Controls | 0.0 | $1.0M | 24k | 41.38 | |
| Tiffany & Co. | 0.0 | $1.3M | 17k | 77.21 | |
| Verisign (VRSN) | 0.0 | $262k | 3.7k | 70.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $429k | 4.8k | 89.15 | |
| Akamai Technologies (AKAM) | 0.0 | $450k | 6.5k | 68.99 | |
| BE Aerospace | 0.0 | $608k | 14k | 43.92 | |
| Briggs & Stratton Corporation | 0.0 | $147k | 7.6k | 19.36 | |
| Timken Company (TKR) | 0.0 | $132k | 4.8k | 27.59 | |
| Cabot Corporation (CBT) | 0.0 | $139k | 4.4k | 31.48 | |
| Comerica Incorporated (CMA) | 0.0 | $250k | 6.1k | 41.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $315k | 7.9k | 39.67 | |
| Steris Corporation | 0.0 | $140k | 2.1k | 65.15 | |
| Affymetrix | 0.0 | $137k | 16k | 8.57 | |
| Autoliv (ALV) | 0.0 | $134k | 1.2k | 108.85 | |
| Hanesbrands (HBI) | 0.0 | $365k | 13k | 28.95 | |
| DaVita (DVA) | 0.0 | $1.3M | 19k | 72.34 | |
| Darden Restaurants (DRI) | 0.0 | $234k | 3.4k | 68.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $246k | 2.4k | 103.23 | |
| Cooper Companies | 0.0 | $127k | 852.00 | 149.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $460k | 3.1k | 147.11 | |
| Analog Devices (ADI) | 0.0 | $615k | 11k | 56.38 | |
| TECO Energy | 0.0 | $75k | 2.9k | 26.30 | |
| United Rentals (URI) | 0.0 | $180k | 3.0k | 59.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $235k | 4.4k | 53.74 | |
| Everest Re Group (EG) | 0.0 | $114k | 660.00 | 172.73 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.3M | 132k | 9.69 | |
| Xilinx | 0.0 | $355k | 8.4k | 42.39 | |
| Masco Corporation (MAS) | 0.0 | $270k | 11k | 25.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $122k | 428.00 | 285.05 | |
| National-Oilwell Var | 0.0 | $533k | 14k | 37.68 | |
| Universal Health Services (UHS) | 0.0 | $471k | 3.8k | 124.83 | |
| Celestica (CLS) | 0.0 | $1.1M | 85k | 12.89 | |
| Cott Corp | 0.0 | $706k | 65k | 10.83 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $142k | 5.4k | 26.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $340k | 18k | 19.15 | |
| Rockwell Collins | 0.0 | $759k | 9.3k | 81.81 | |
| Waters Corporation (WAT) | 0.0 | $375k | 3.2k | 118.33 | |
| Campbell Soup Company (CPB) | 0.0 | $277k | 5.5k | 50.77 | |
| Newfield Exploration | 0.0 | $96k | 2.9k | 32.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $889k | 6.7k | 132.73 | |
| Helmerich & Payne (HP) | 0.0 | $225k | 4.8k | 47.34 | |
| Sonic Corporation | 0.0 | $123k | 5.4k | 22.86 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.1M | 68k | 15.91 | |
| Air Products & Chemicals (APD) | 0.0 | $983k | 7.7k | 127.63 | |
| Red Hat | 0.0 | $492k | 6.8k | 71.84 | |
| Casey's General Stores (CASY) | 0.0 | $171k | 1.7k | 103.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $266k | 9.1k | 29.33 | |
| PerkinElmer (RVTY) | 0.0 | $70k | 1.5k | 45.72 | |
| NiSource (NI) | 0.0 | $71k | 3.8k | 18.64 | |
| Partner Re | 0.0 | $106k | 766.00 | 138.38 | |
| Arrow Electronics (ARW) | 0.0 | $60k | 1.1k | 55.30 | |
| Avnet (AVT) | 0.0 | $74k | 1.7k | 42.43 | |
| Convergys Corporation | 0.0 | $153k | 6.6k | 23.12 | |
| Gartner (IT) | 0.0 | $176k | 2.1k | 83.85 | |
| DISH Network | 0.0 | $224k | 3.8k | 58.33 | |
| Fluor Corporation (FLR) | 0.0 | $224k | 5.3k | 42.44 | |
| Hess (HES) | 0.0 | $545k | 11k | 50.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $596k | 1.3k | 459.52 | |
| Liberty Media | 0.0 | $360k | 14k | 26.22 | |
| Macy's (M) | 0.0 | $689k | 13k | 51.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 20k | 52.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $508k | 5.2k | 97.32 | |
| Sigma-Aldrich Corporation | 0.0 | $528k | 3.8k | 138.80 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $23k | 635.00 | 36.22 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $92k | 5.5k | 16.73 | |
| Xerox Corporation | 0.0 | $431k | 44k | 9.72 | |
| Gap (GPS) | 0.0 | $247k | 8.7k | 28.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $375k | 11k | 34.35 | |
| Ca | 0.0 | $296k | 11k | 27.33 | |
| Echostar Corporation (SATS) | 0.0 | $147k | 3.4k | 42.98 | |
| Linear Technology Corporation | 0.0 | $269k | 6.7k | 40.34 | |
| Staples | 0.0 | $257k | 22k | 11.74 | |
| Williams Companies (WMB) | 0.0 | $924k | 25k | 36.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $305k | 32k | 9.69 | |
| Patterson Companies (PDCO) | 0.0 | $98k | 2.3k | 43.06 | |
| Jacobs Engineering | 0.0 | $153k | 4.1k | 37.40 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $43k | 500.00 | 86.00 | |
| Henry Schein (HSIC) | 0.0 | $407k | 3.1k | 132.66 | |
| Harman International Industries | 0.0 | $200k | 2.1k | 96.02 | |
| Murphy Oil Corporation (MUR) | 0.0 | $127k | 5.2k | 24.28 | |
| Pool Corporation (POOL) | 0.0 | $148k | 2.0k | 72.41 | |
| Cintas Corporation (CTAS) | 0.0 | $241k | 2.8k | 85.73 | |
| Manpower (MAN) | 0.0 | $102k | 1.2k | 81.67 | |
| Clorox Company (CLX) | 0.0 | $573k | 5.0k | 115.43 | |
| Hershey Company (HSY) | 0.0 | $486k | 5.3k | 91.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $151k | 2.8k | 54.34 | |
| Toll Brothers (TOL) | 0.0 | $100k | 2.9k | 34.13 | |
| WESCO International (WCC) | 0.0 | $128k | 2.7k | 46.58 | |
| Advance Auto Parts (AAP) | 0.0 | $404k | 2.1k | 189.58 | |
| Discovery Communications | 0.0 | $264k | 11k | 24.32 | |
| FLIR Systems | 0.0 | $96k | 3.4k | 27.97 | |
| Discovery Communications | 0.0 | $98k | 3.8k | 26.06 | |
| Fiserv (FI) | 0.0 | $899k | 10k | 86.63 | |
| WABCO Holdings | 0.0 | $151k | 1.4k | 104.72 | |
| PetroChina Company | 0.0 | $64k | 914.00 | 70.02 | |
| Dover Corporation (DOV) | 0.0 | $417k | 7.3k | 57.24 | |
| GATX Corporation (GATX) | 0.0 | $138k | 3.1k | 44.15 | |
| Frontier Communications | 0.0 | $120k | 25k | 4.75 | |
| New York Community Ban (NYCB) | 0.0 | $120k | 6.6k | 18.09 | |
| Sempra Energy (SRE) | 0.0 | $721k | 7.5k | 96.66 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $418k | 1.6k | 258.82 | |
| Arch Capital Group (ACGL) | 0.0 | $220k | 3.0k | 73.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $350k | 5.2k | 67.69 | |
| Fastenal Company (FAST) | 0.0 | $465k | 13k | 36.59 | |
| First Solar (FSLR) | 0.0 | $40k | 940.00 | 42.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $616k | 5.1k | 121.72 | |
| Primerica (PRI) | 0.0 | $155k | 3.4k | 45.14 | |
| Roper Industries (ROP) | 0.0 | $615k | 3.9k | 156.61 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 3.4k | 73.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $358k | 3.1k | 114.16 | |
| Southwestern Energy Company (SWN) | 0.0 | $193k | 15k | 12.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $399k | 26k | 15.41 | |
| Monster Worldwide | 0.0 | $1.0M | 158k | 6.42 | |
| Meredith Corporation | 0.0 | $137k | 3.2k | 42.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Whiting Petroleum Corporation | 0.0 | $31k | 2.1k | 15.04 | |
| Trex Company (TREX) | 0.0 | $131k | 3.9k | 33.29 | |
| Wynn Resorts (WYNN) | 0.0 | $164k | 3.1k | 53.04 | |
| Entercom Communications | 0.0 | $1.1M | 108k | 10.16 | |
| Hertz Global Holdings | 0.0 | $119k | 7.1k | 16.69 | |
| Calpine Corporation | 0.0 | $78k | 5.4k | 14.53 | |
| Yahoo! | 0.0 | $933k | 32k | 28.92 | |
| Rite Aid Corporation | 0.0 | $129k | 21k | 6.06 | |
| Cablevision Systems Corporation | 0.0 | $175k | 5.4k | 32.55 | |
| Amphenol Corporation (APH) | 0.0 | $495k | 9.7k | 50.97 | |
| Maximus (MMS) | 0.0 | $132k | 2.2k | 59.67 | |
| Amkor Technology (AMKR) | 0.0 | $873k | 195k | 4.49 | |
| Micron Technology (MU) | 0.0 | $588k | 39k | 14.97 | |
| CONSOL Energy | 0.0 | $74k | 7.6k | 9.80 | |
| SBA Communications Corporation | 0.0 | $228k | 2.2k | 104.64 | |
| Juniper Networks (JNPR) | 0.0 | $391k | 15k | 25.74 | |
| Activision Blizzard | 0.0 | $424k | 14k | 30.90 | |
| Invesco (IVZ) | 0.0 | $590k | 19k | 31.23 | |
| Mindray Medical International | 0.0 | $935k | 43k | 21.88 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 183k | 0.00 | |
| Illumina (ILMN) | 0.0 | $554k | 3.2k | 175.87 | |
| WNS | 0.0 | $1.1M | 38k | 27.95 | |
| Under Armour (UAA) | 0.0 | $668k | 6.9k | 96.80 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $4.0k | 2.5k | 1.60 | |
| Eaton Vance | 0.0 | $38k | 1.1k | 33.42 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $150k | 7.5k | 19.97 | |
| BGC Partners | 0.0 | $1.0M | 122k | 8.22 | |
| Celanese Corporation (CE) | 0.0 | $160k | 2.7k | 59.28 | |
| Companhia Paranaense de Energia | 0.0 | $38k | 4.6k | 8.26 | |
| Health Net | 0.0 | $137k | 2.3k | 60.43 | |
| Humana (HUM) | 0.0 | $921k | 5.1k | 178.97 | |
| Insight Enterprises (NSIT) | 0.0 | $620k | 24k | 25.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $154k | 1.1k | 143.39 | |
| Key (KEY) | 0.0 | $443k | 34k | 13.00 | |
| Kindred Healthcare | 0.0 | $1.1M | 71k | 15.76 | |
| Microsemi Corporation | 0.0 | $154k | 4.7k | 32.84 | |
| Owens-Illinois | 0.0 | $47k | 2.3k | 20.75 | |
| Sanderson Farms | 0.0 | $1.3M | 19k | 68.54 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.3M | 81k | 16.46 | |
| Wabash National Corporation (WNC) | 0.0 | $119k | 11k | 10.58 | |
| Zions Bancorporation (ZION) | 0.0 | $70k | 2.6k | 27.38 | |
| Alaska Air (ALK) | 0.0 | $628k | 7.9k | 79.49 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.0M | 57k | 18.23 | |
| China Biologic Products | 0.0 | $1.1M | 12k | 89.83 | |
| Community Health Systems (CYH) | 0.0 | $299k | 7.0k | 42.79 | |
| Huntsman Corporation (HUN) | 0.0 | $85k | 8.8k | 9.68 | |
| Minerals Technologies (MTX) | 0.0 | $138k | 2.9k | 48.13 | |
| Regal-beloit Corporation (RRX) | 0.0 | $124k | 2.2k | 56.24 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $464k | 7.0k | 66.50 | |
| Western Refining | 0.0 | $162k | 3.7k | 44.05 | |
| World Wrestling Entertainment | 0.0 | $562k | 33k | 16.90 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.3M | 38k | 34.57 | |
| Almost Family | 0.0 | $1.3M | 33k | 40.06 | |
| Assured Guaranty (AGO) | 0.0 | $655k | 26k | 25.00 | |
| Altera Corporation | 0.0 | $449k | 9.0k | 50.06 | |
| Atwood Oceanics | 0.0 | $489k | 33k | 14.81 | |
| Acuity Brands (AYI) | 0.0 | $182k | 1.0k | 175.51 | |
| Banco de Chile (BCH) | 0.0 | $48k | 759.00 | 63.24 | |
| Bruker Corporation (BRKR) | 0.0 | $380k | 23k | 16.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $135k | 2.5k | 54.00 | |
| Cognex Corporation (CGNX) | 0.0 | $145k | 4.2k | 34.34 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $138k | 1.0k | 133.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $839k | 1.2k | 720.17 | |
| CenterPoint Energy (CNP) | 0.0 | $257k | 14k | 18.04 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 30k | 41.92 | |
| Concho Resources | 0.0 | $241k | 2.5k | 98.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $426k | 6.9k | 61.43 | |
| Delek US Holdings | 0.0 | $482k | 17k | 27.67 | |
| DTE Energy Company (DTE) | 0.0 | $416k | 5.2k | 80.40 | |
| Emergent BioSolutions (EBS) | 0.0 | $120k | 4.2k | 28.57 | |
| Empresa Nacional de Electricidad | 0.0 | $382k | 11k | 35.48 | |
| FMC Corporation (FMC) | 0.0 | $137k | 4.0k | 34.02 | |
| GameStop (GME) | 0.0 | $102k | 2.5k | 41.11 | |
| Helix Energy Solutions (HLX) | 0.0 | $763k | 159k | 4.79 | |
| HNI Corporation (HNI) | 0.0 | $131k | 3.0k | 43.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $258k | 4.1k | 63.41 | |
| Intuit (INTU) | 0.0 | $935k | 11k | 88.72 | |
| Infinity Property and Casualty | 0.0 | $147k | 1.8k | 80.72 | |
| Jabil Circuit (JBL) | 0.0 | $174k | 7.8k | 22.37 | |
| Southwest Airlines (LUV) | 0.0 | $640k | 17k | 38.06 | |
| Multi-Fineline Electronix | 0.0 | $336k | 20k | 16.72 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $152k | 5.1k | 30.01 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.2M | 34k | 36.17 | |
| Pepco Holdings | 0.0 | $233k | 9.6k | 24.27 | |
| Raymond James Financial (RJF) | 0.0 | $106k | 2.1k | 49.49 | |
| A. Schulman | 0.0 | $1.2M | 36k | 32.48 | |
| Trinity Industries (TRN) | 0.0 | $126k | 5.6k | 22.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $206k | 1.3k | 162.97 | |
| Werner Enterprises (WERN) | 0.0 | $139k | 5.5k | 25.09 | |
| Cimarex Energy | 0.0 | $350k | 3.4k | 102.52 | |
| Akorn | 0.0 | $101k | 3.6k | 28.39 | |
| Ashland | 0.0 | $88k | 875.00 | 100.57 | |
| athenahealth | 0.0 | $183k | 1.4k | 133.48 | |
| BorgWarner (BWA) | 0.0 | $271k | 6.5k | 41.56 | |
| Chicago Bridge & Iron Company | 0.0 | $59k | 1.5k | 39.70 | |
| Centene Corporation (CNC) | 0.0 | $139k | 2.6k | 54.36 | |
| Cepheid | 0.0 | $126k | 2.8k | 45.18 | |
| California Water Service (CWT) | 0.0 | $153k | 6.9k | 22.06 | |
| Energen Corporation | 0.0 | $63k | 1.3k | 50.08 | |
| Flowserve Corporation (FLS) | 0.0 | $187k | 4.6k | 41.05 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 30k | 35.81 | |
| ISIS Pharmaceuticals | 0.0 | $73k | 1.8k | 40.56 | |
| Cheniere Energy (LNG) | 0.0 | $243k | 5.0k | 48.37 | |
| Lululemon Athletica (LULU) | 0.0 | $143k | 2.8k | 50.57 | |
| Medivation | 0.0 | $111k | 2.6k | 42.56 | |
| MGM Resorts International. (MGM) | 0.0 | $268k | 15k | 18.44 | |
| Ocwen Financial Corporation | 0.0 | $753k | 112k | 6.71 | |
| Provident Financial Services (PFS) | 0.0 | $657k | 34k | 19.50 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $144k | 2.5k | 57.69 | |
| Poly | 0.0 | $147k | 14k | 10.46 | |
| SanDisk Corporation | 0.0 | $448k | 8.3k | 54.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $677k | 8.0k | 84.18 | |
| TiVo | 0.0 | $1.2M | 142k | 8.66 | |
| Tyler Technologies (TYL) | 0.0 | $160k | 1.1k | 149.25 | |
| Urban Outfitters (URBN) | 0.0 | $102k | 3.5k | 29.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $134k | 1.0k | 131.63 | |
| Wabtec Corporation (WAB) | 0.0 | $139k | 1.6k | 87.92 | |
| Washington Federal (WAFD) | 0.0 | $142k | 6.2k | 22.82 | |
| Allete (ALE) | 0.0 | $153k | 3.0k | 50.61 | |
| American States Water Company (AWR) | 0.0 | $163k | 3.9k | 41.41 | |
| Church & Dwight (CHD) | 0.0 | $127k | 1.5k | 83.83 | |
| Chemical Financial Corporation | 0.0 | $150k | 4.6k | 32.32 | |
| CRA International (CRAI) | 0.0 | $1.3M | 62k | 21.58 | |
| First Commonwealth Financial (FCF) | 0.0 | $156k | 17k | 9.11 | |
| F5 Networks (FFIV) | 0.0 | $274k | 2.4k | 115.71 | |
| Chart Industries (GTLS) | 0.0 | $401k | 21k | 19.21 | |
| Healthcare Services (HCSG) | 0.0 | $1.2M | 35k | 33.69 | |
| Huaneng Power International | 0.0 | $5.0k | 124.00 | 40.32 | |
| Huron Consulting (HURN) | 0.0 | $128k | 2.0k | 62.56 | |
| Kansas City Southern | 0.0 | $390k | 4.3k | 90.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $384k | 4.7k | 82.28 | |
| NorthWestern Corporation (NWE) | 0.0 | $807k | 15k | 53.80 | |
| 1st Source Corporation (SRCE) | 0.0 | $545k | 18k | 30.83 | |
| Sasol (SSL) | 0.0 | $688k | 25k | 27.81 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $808k | 24k | 34.38 | |
| TreeHouse Foods (THS) | 0.0 | $871k | 11k | 77.77 | |
| Veeco Instruments (VECO) | 0.0 | $722k | 35k | 20.51 | |
| VMware | 0.0 | $86k | 1.1k | 78.54 | |
| VSE Corporation (VSEC) | 0.0 | $689k | 17k | 40.06 | |
| Wilshire Ban | 0.0 | $138k | 13k | 10.52 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $45k | 876.00 | 51.37 | |
| WesBan (WSBC) | 0.0 | $1.3M | 40k | 31.46 | |
| Olympic Steel (ZEUS) | 0.0 | $860k | 86k | 9.95 | |
| Zumiez (ZUMZ) | 0.0 | $100k | 6.4k | 15.69 | |
| Acorda Therapeutics | 0.0 | $124k | 4.7k | 26.52 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $389k | 15k | 25.93 | |
| Albemarle Corporation (ALB) | 0.0 | $58k | 1.3k | 43.91 | |
| Ametek (AME) | 0.0 | $587k | 11k | 52.33 | |
| Ihs | 0.0 | $118k | 1.0k | 116.37 | |
| Omega Protein Corporation | 0.0 | $1.2M | 69k | 16.97 | |
| PC Connection (CNXN) | 0.0 | $1.2M | 58k | 20.73 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 43k | 26.71 | |
| Cameron International Corporation | 0.0 | $275k | 4.5k | 61.36 | |
| Rex American Resources (REX) | 0.0 | $673k | 13k | 50.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $154k | 1.9k | 80.17 | |
| L.B. Foster Company (FSTR) | 0.0 | $255k | 21k | 12.26 | |
| Ypf Sa (YPF) | 0.0 | $72k | 4.7k | 15.32 | |
| Aspen Technology | 0.0 | $131k | 3.5k | 37.87 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.3M | 52k | 25.17 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.2M | 39k | 31.82 | |
| Dana Holding Corporation (DAN) | 0.0 | $129k | 8.2k | 15.82 | |
| EQT Corporation (EQT) | 0.0 | $302k | 4.7k | 64.68 | |
| K12 | 0.0 | $1.1M | 90k | 12.44 | |
| Limelight Networks | 0.0 | $220k | 115k | 1.91 | |
| Myr (MYRG) | 0.0 | $1.2M | 45k | 26.20 | |
| Towers Watson & Co | 0.0 | $181k | 1.5k | 117.23 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $795k | 46k | 17.47 | |
| Nabors Industries | 0.0 | $1.3M | 133k | 9.45 | |
| Multi-Color Corporation | 0.0 | $1.1M | 14k | 76.52 | |
| American Water Works (AWK) | 0.0 | $145k | 2.6k | 55.24 | |
| Ball Corporation (BALL) | 0.0 | $350k | 5.6k | 62.11 | |
| Oneok (OKE) | 0.0 | $269k | 8.3k | 32.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $168k | 2.6k | 63.95 | |
| Dollar General (DG) | 0.0 | $872k | 12k | 72.46 | |
| Rackspace Hosting | 0.0 | $78k | 3.2k | 24.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $143k | 3.0k | 48.34 | |
| Constant Contact | 0.0 | $149k | 6.2k | 24.20 | |
| CAI International | 0.0 | $985k | 98k | 10.08 | |
| NetSuite | 0.0 | $38k | 449.00 | 84.63 | |
| Cobalt Intl Energy | 0.0 | $21k | 3.0k | 7.06 | |
| Quad/Graphics (QUAD) | 0.0 | $460k | 38k | 12.11 | |
| Amtech Systems (ASYS) | 0.0 | $593k | 138k | 4.30 | |
| Scorpio Tankers | 0.0 | $316k | 35k | 9.17 | |
| Charter Communications | 0.0 | $292k | 1.7k | 175.90 | |
| Coca-cola Enterprises | 0.0 | $356k | 7.4k | 48.33 | |
| Hldgs (UAL) | 0.0 | $295k | 5.6k | 53.08 | |
| Chemtura Corporation | 0.0 | $151k | 5.3k | 28.55 | |
| Unifi (UFI) | 0.0 | $396k | 13k | 29.77 | |
| FleetCor Technologies | 0.0 | $158k | 1.1k | 137.51 | |
| Team Health Holdings | 0.0 | $125k | 2.3k | 54.14 | |
| Motorola Solutions (MSI) | 0.0 | $361k | 5.3k | 68.42 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $106k | 28k | 3.80 | |
| Zagg | 0.0 | $426k | 63k | 6.79 | |
| Targa Res Corp (TRGP) | 0.0 | $110k | 2.1k | 51.52 | |
| Surgutneftegas OAO | 0.0 | $1.0k | 179.00 | 5.59 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $10k | 391.00 | 25.58 | |
| Garmin | 0.0 | $158k | 4.4k | 35.91 | |
| Flextronics International | 0.0 | $73k | 6.9k | 10.58 | |
| Xl Group | 0.0 | $284k | 7.8k | 36.35 | |
| Transocean | 0.0 | $61k | 4.7k | 12.94 | |
| Royal Caribbean Cruises | 0.0 | $462k | 5.2k | 89.17 | |
| Swift Transportation Company | 0.0 | $112k | 7.4k | 15.05 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $487k | 98k | 4.98 | |
| Ascena Retail | 0.0 | $1.2M | 88k | 13.91 | |
| Sensata Technologies Holding | 0.0 | $137k | 3.1k | 44.28 | |
| Willis Group Holdings | 0.0 | $100k | 2.4k | 40.85 | |
| Air Lease Corp (AL) | 0.0 | $136k | 4.4k | 31.02 | |
| Banner Corp (BANR) | 0.0 | $169k | 3.5k | 47.66 | |
| Freescale Semiconductor Holdin | 0.0 | $101k | 2.8k | 36.49 | |
| Linkedin Corp | 0.0 | $473k | 2.5k | 190.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $727k | 9.9k | 73.22 | |
| Hollyfrontier Corp | 0.0 | $348k | 7.1k | 48.90 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0M | 50k | 20.37 | |
| Avago Technologies | 0.0 | $1.1M | 8.9k | 125.06 | |
| Pvh Corporation (PVH) | 0.0 | $260k | 2.5k | 102.08 | |
| Yandex Nv-a | 0.0 | $1.3M | 125k | 10.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $256k | 2.2k | 118.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $241k | 7.5k | 31.99 | |
| Tim Participacoes Sa- | 0.0 | $66k | 7.0k | 9.43 | |
| Telefonica Brasil Sa | 0.0 | $301k | 33k | 9.14 | |
| Fortune Brands (FBIN) | 0.0 | $189k | 4.0k | 47.52 | |
| Level 3 Communications | 0.0 | $411k | 9.4k | 43.66 | |
| Core Laboratories Nv | 0.0 | $63k | 635.00 | 99.21 | |
| Xylem (XYL) | 0.0 | $213k | 6.5k | 32.80 | |
| Expedia (EXPE) | 0.0 | $438k | 3.7k | 117.71 | |
| J Global (ZD) | 0.0 | $141k | 2.0k | 70.82 | |
| Tripadvisor (TRIP) | 0.0 | $306k | 4.9k | 62.92 | |
| Wpx Energy | 0.0 | $127k | 19k | 6.64 | |
| M/a (MTSI) | 0.0 | $136k | 4.7k | 29.07 | |
| Vantiv Inc Cl A | 0.0 | $65k | 1.4k | 45.08 | |
| Popular (BPOP) | 0.0 | $151k | 5.0k | 30.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $138k | 3.5k | 39.66 | |
| stock | 0.0 | $192k | 3.5k | 55.27 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $875k | 58k | 15.20 | |
| Servicenow (NOW) | 0.0 | $139k | 2.0k | 69.22 | |
| Puma Biotechnology (PBYI) | 0.0 | $70k | 926.00 | 75.59 | |
| Ensco Plc - Cl A | 0.0 | $135k | 9.6k | 14.12 | |
| Aon | 0.0 | $978k | 11k | 88.64 | |
| Grupo Fin Santander adr b | 0.0 | $92k | 13k | 7.36 | |
| Palo Alto Networks (PANW) | 0.0 | $251k | 1.5k | 171.92 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $54k | 1.5k | 36.89 | |
| Cencosud S A | 0.0 | $32k | 5.4k | 5.93 | |
| Avg Technologies Nv | 0.0 | $449k | 21k | 21.74 | |
| Dynegy | 0.0 | $608k | 29k | 20.68 | |
| Workday Inc cl a (WDAY) | 0.0 | $150k | 2.2k | 68.71 | |
| Realogy Hldgs (HOUS) | 0.0 | $68k | 1.8k | 37.49 | |
| Whitewave Foods | 0.0 | $185k | 4.6k | 40.15 | |
| Lifelock | 0.0 | $734k | 84k | 8.76 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $801k | 28k | 28.23 | |
| Liberty Media | 0.0 | $29k | 808.00 | 35.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $709k | 17k | 41.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $63k | 1.1k | 57.27 | |
| Arris | 0.0 | $1.0M | 39k | 25.98 | |
| Metropcs Communications (TMUS) | 0.0 | $221k | 5.6k | 39.76 | |
| Fossil (FOSL) | 0.0 | $45k | 800.00 | 56.25 | |
| Sunedison | 0.0 | $43k | 6.0k | 7.21 | |
| Twenty-first Century Fox | 0.0 | $1.3M | 49k | 26.99 | |
| Jazz Pharmaceuticals | 0.0 | $146k | 1.1k | 132.73 | |
| Liberty Global | 0.0 | $359k | 8.4k | 42.92 | |
| Liberty Global | 0.0 | $547k | 13k | 41.02 | |
| Seaworld Entertainment (PRKS) | 0.0 | $481k | 27k | 17.81 | |
| News (NWSA) | 0.0 | $196k | 16k | 12.65 | |
| Sprint | 0.0 | $49k | 13k | 3.83 | |
| Fox News | 0.0 | $375k | 14k | 27.05 | |
| Hemisphere Media | 0.0 | $1.1M | 84k | 13.60 | |
| Cdw (CDW) | 0.0 | $142k | 3.5k | 40.85 | |
| Tableau Software Inc Cl A | 0.0 | $104k | 1.3k | 80.00 | |
| Inteliquent | 0.0 | $1.2M | 56k | 22.32 | |
| Science App Int'l (SAIC) | 0.0 | $1.1M | 26k | 40.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $114k | 5.4k | 21.09 | |
| Mallinckrodt | 0.0 | $266k | 4.2k | 63.90 | |
| Fireeye | 0.0 | $48k | 1.5k | 32.11 | |
| Envision Healthcare Hlds | 0.0 | $183k | 5.0k | 36.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 4.3k | 235.05 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $162k | 43k | 3.74 | |
| Hilton Worlwide Hldgs | 0.0 | $219k | 9.6k | 22.89 | |
| American Airls (AAL) | 0.0 | $1.3M | 32k | 38.83 | |
| 58 Com Inc spon adr rep a | 0.0 | $165k | 3.5k | 47.14 | |
| 0.0 | $282k | 11k | 26.96 | ||
| Antero Res (AR) | 0.0 | $19k | 899.00 | 21.13 | |
| Essent (ESNT) | 0.0 | $132k | 5.3k | 24.79 | |
| Extended Stay America | 0.0 | $312k | 19k | 16.78 | |
| Perrigo | 0.0 | $648k | 4.1k | 157.36 | |
| Avianca Holdings Sa | 0.0 | $97k | 21k | 4.74 | |
| Macrogenics (MGNX) | 0.0 | $112k | 5.2k | 21.38 | |
| Alkermes | 0.0 | $141k | 2.4k | 58.75 | |
| Scorpio Bulkers | 0.0 | $487k | 333k | 1.46 | |
| Aramark Hldgs (ARMK) | 0.0 | $116k | 3.9k | 29.54 | |
| Allegion Plc. equities | 0.0 | $83k | 1.4k | 57.44 | |
| Keurig Green Mtn | 0.0 | $243k | 4.7k | 52.15 | |
| Voya Financial (VOYA) | 0.0 | $141k | 3.6k | 38.65 | |
| Endo International | 0.0 | $423k | 6.1k | 69.34 | |
| Navient Corporation equity (NAVI) | 0.0 | $185k | 17k | 11.23 | |
| Ally Financial (ALLY) | 0.0 | $139k | 6.8k | 20.41 | |
| Weatherford International | 0.0 | $139k | 16k | 8.47 | |
| Pentair | 0.0 | $359k | 7.0k | 51.10 | |
| Fnf (FNF) | 0.0 | $1.2M | 34k | 35.48 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $121k | 3.8k | 31.53 | |
| Fleetmatics Group Plc. equities | 0.0 | $152k | 3.1k | 49.02 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $56k | 1.6k | 34.65 | |
| Cdk Global Inc equities | 0.0 | $162k | 3.4k | 47.65 | |
| Citizens Financial (CFG) | 0.0 | $165k | 6.9k | 23.91 | |
| Synchrony Financial (SYF) | 0.0 | $175k | 5.6k | 31.37 | |
| Halyard Health | 0.0 | $229k | 8.0k | 28.50 | |
| Keysight Technologies (KEYS) | 0.0 | $142k | 4.6k | 30.88 | |
| Vwr Corp cash securities | 0.0 | $453k | 18k | 25.69 | |
| Axalta Coating Sys (AXTA) | 0.0 | $139k | 5.5k | 25.26 | |
| Eros International | 0.0 | $873k | 32k | 27.20 | |
| Tyco International | 0.0 | $530k | 16k | 33.47 | |
| Qorvo (QRVO) | 0.0 | $198k | 4.4k | 44.99 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $42k | 1.5k | 28.79 | |
| Eversource Energy (ES) | 0.0 | $595k | 12k | 50.60 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 8.3k | 0.00 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 8.3k | 0.00 | |
| Aerojet Rocketdy | 0.0 | $556k | 34k | 16.19 | |
| Orbotech Ltd ord | 0.0 | $674k | 44k | 15.46 | |
| Trinseo S A | 0.0 | $1.3M | 52k | 25.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $808k | 6.0k | 135.14 | |
| Tegna (TGNA) | 0.0 | $180k | 8.0k | 22.39 | |
| Wec Energy Group (WEC) | 0.0 | $510k | 9.8k | 52.27 | |
| Ceb | 0.0 | $134k | 2.0k | 68.51 | |
| Baxalta Incorporated | 0.0 | $572k | 18k | 31.49 | |
| Bwx Technologies (BWXT) | 0.0 | $754k | 29k | 26.36 | |
| Babcock & Wilcox Enterprises | 0.0 | $325k | 19k | 16.80 | |
| Westrock (WRK) | 0.0 | $484k | 9.4k | 51.45 | |
| Columbia Pipeline | 0.0 | $191k | 10k | 18.31 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $79k | 2.9k | 27.07 | |
| Nielsen Nv | 0.0 | $543k | 12k | 44.45 | |
| Emergent Cap | 0.0 | $572k | 105k | 5.45 |
