Nordea Investment Management Ab as of March 31, 2016
Portfolio Holdings for Nordea Investment Management Ab
Nordea Investment Management Ab holds 965 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $1.3B | 12M | 108.20 | |
| Verizon Communications (VZ) | 3.1 | $1.0B | 19M | 54.08 | |
| At&t (T) | 2.9 | $973M | 25M | 39.17 | |
| UnitedHealth (UNH) | 2.5 | $829M | 6.4M | 128.90 | |
| Pfizer (PFE) | 2.4 | $780M | 26M | 29.64 | |
| CVS Caremark Corporation (CVS) | 2.3 | $749M | 7.2M | 103.73 | |
| Anthem (ELV) | 2.0 | $664M | 4.8M | 138.99 | |
| Cisco Systems (CSCO) | 1.9 | $647M | 23M | 28.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $644M | 844k | 762.90 | |
| Amgen (AMGN) | 1.9 | $626M | 4.2M | 149.93 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $598M | 11M | 53.51 | |
| EMC Corporation | 1.8 | $599M | 23M | 26.65 | |
| Apple (AAPL) | 1.8 | $593M | 5.4M | 108.99 | |
| Oracle Corporation (ORCL) | 1.7 | $558M | 14M | 40.91 | |
| Medtronic | 1.5 | $487M | 6.5M | 75.00 | |
| International Business Machines (IBM) | 1.4 | $469M | 3.1M | 151.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $438M | 7.9M | 55.23 | |
| Stryker Corporation (SYK) | 1.3 | $430M | 4.0M | 107.29 | |
| Ace | 1.3 | $429M | 3.6M | 119.15 | |
| PG&E Corporation (PCG) | 1.3 | $421M | 7.0M | 59.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $418M | 7.1M | 59.22 | |
| Zimmer Holdings (ZBH) | 1.2 | $412M | 3.9M | 106.63 | |
| AFLAC Incorporated (AFL) | 1.2 | $408M | 6.5M | 63.14 | |
| eBay (EBAY) | 1.1 | $374M | 16M | 23.86 | |
| Comcast Corporation (CMCSA) | 1.1 | $354M | 5.8M | 61.08 | |
| Dollar General (DG) | 1.1 | $354M | 4.1M | 85.60 | |
| Infosys Technologies (INFY) | 1.0 | $346M | 18M | 19.02 | |
| Public Service Enterprise (PEG) | 1.0 | $345M | 7.3M | 47.14 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $338M | 2.9M | 117.13 | |
| Wells Fargo & Company (WFC) | 0.9 | $314M | 6.5M | 48.36 | |
| PPL Corporation (PPL) | 0.9 | $315M | 8.3M | 38.07 | |
| Praxair | 0.9 | $298M | 2.6M | 114.45 | |
| Xcel Energy (XEL) | 0.8 | $271M | 6.5M | 41.82 | |
| Total System Services | 0.8 | $256M | 5.4M | 47.58 | |
| Southern Company (SO) | 0.8 | $248M | 4.8M | 51.73 | |
| Pepsi (PEP) | 0.7 | $240M | 2.3M | 102.48 | |
| Home Depot (HD) | 0.7 | $234M | 1.8M | 133.43 | |
| American Electric Power Company (AEP) | 0.7 | $234M | 3.5M | 66.40 | |
| Entergy Corporation (ETR) | 0.7 | $229M | 2.9M | 79.28 | |
| AutoZone (AZO) | 0.7 | $227M | 284k | 796.69 | |
| Gilead Sciences (GILD) | 0.7 | $222M | 2.4M | 91.86 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $219M | 3.5M | 62.70 | |
| Citigroup (C) | 0.7 | $218M | 5.2M | 41.75 | |
| Aetna | 0.7 | $217M | 1.9M | 112.35 | |
| Union Pacific Corporation (UNP) | 0.6 | $199M | 2.5M | 79.55 | |
| Nextera Energy (NEE) | 0.6 | $196M | 1.7M | 118.34 | |
| Intel Corporation (INTC) | 0.6 | $192M | 5.9M | 32.35 | |
| Abbvie (ABBV) | 0.6 | $194M | 3.4M | 57.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $189M | 2.9M | 64.14 | |
| Foot Locker (FL) | 0.6 | $185M | 2.9M | 64.50 | |
| Procter & Gamble Company (PG) | 0.6 | $183M | 2.2M | 82.31 | |
| Philip Morris International (PM) | 0.5 | $180M | 1.8M | 98.11 | |
| Facebook Inc cl a (META) | 0.5 | $179M | 1.6M | 114.10 | |
| Discover Financial Services (DFS) | 0.5 | $173M | 3.4M | 50.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $174M | 2.5M | 68.49 | |
| St. Jude Medical | 0.5 | $174M | 3.2M | 55.00 | |
| General Mills (GIS) | 0.5 | $162M | 2.6M | 63.35 | |
| Credicorp (BAP) | 0.5 | $149M | 1.1M | 131.01 | |
| Express Scripts Holding | 0.5 | $149M | 2.2M | 68.69 | |
| Capital One Financial (COF) | 0.4 | $146M | 2.1M | 69.31 | |
| CIGNA Corporation | 0.4 | $146M | 1.1M | 137.24 | |
| Maxim Integrated Products | 0.4 | $145M | 3.9M | 36.78 | |
| Amdocs | 0.4 | $145M | 2.4M | 60.42 | |
| CSX Corporation (CSX) | 0.4 | $141M | 5.5M | 25.75 | |
| Citrix Systems | 0.4 | $134M | 1.7M | 78.58 | |
| Abbott Laboratories (ABT) | 0.4 | $130M | 3.1M | 41.83 | |
| DaVita (DVA) | 0.4 | $129M | 1.8M | 73.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $127M | 1.5M | 83.59 | |
| Accenture | 0.4 | $126M | 1.1M | 115.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $125M | 167k | 744.95 | |
| Norfolk Southern (NSC) | 0.4 | $122M | 1.5M | 83.25 | |
| Kohl's Corporation (KSS) | 0.4 | $122M | 2.6M | 46.61 | |
| Rockwell Collins | 0.4 | $123M | 1.3M | 92.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $122M | 859k | 141.59 | |
| Electronic Arts (EA) | 0.4 | $119M | 1.8M | 66.11 | |
| General Motors Company (GM) | 0.4 | $119M | 3.8M | 31.43 | |
| Cardinal Health (CAH) | 0.3 | $116M | 1.4M | 81.95 | |
| NetEase (NTES) | 0.3 | $116M | 806k | 143.58 | |
| Eastman Chemical Company (EMN) | 0.3 | $113M | 1.6M | 72.23 | |
| Biogen Idec (BIIB) | 0.3 | $111M | 428k | 260.32 | |
| ITC Holdings | 0.3 | $114M | 2.6M | 43.57 | |
| Merck & Co (MRK) | 0.3 | $110M | 2.1M | 52.91 | |
| ICICI Bank (IBN) | 0.3 | $103M | 14M | 7.16 | |
| Via | 0.3 | $103M | 2.5M | 41.28 | |
| International Paper Company (IP) | 0.3 | $102M | 2.5M | 41.04 | |
| Allegan | 0.3 | $103M | 385k | 268.03 | |
| Baidu (BIDU) | 0.3 | $98M | 515k | 190.88 | |
| Tyco Electronics | 0.3 | $98M | 1.6M | 61.92 | |
| Travelers Companies (TRV) | 0.3 | $96M | 819k | 116.71 | |
| Lyondellbasell Industries Nv | 0.3 | $95M | 1.1M | 85.58 | |
| Consolidated Edison (ED) | 0.3 | $92M | 1.2M | 76.62 | |
| Oge Energy Corp (OGE) | 0.3 | $94M | 3.3M | 28.63 | |
| MasterCard Incorporated (MA) | 0.3 | $89M | 942k | 94.50 | |
| Cummins (CMI) | 0.3 | $90M | 818k | 109.94 | |
| Visa (V) | 0.3 | $87M | 1.1M | 76.48 | |
| Scripps Networks Interactive | 0.3 | $85M | 1.3M | 65.50 | |
| Staples | 0.2 | $84M | 7.6M | 11.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $79M | 1.1M | 72.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $81M | 599k | 134.51 | |
| Dr Pepper Snapple | 0.2 | $79M | 886k | 89.42 | |
| Lam Research Corporation (LRCX) | 0.2 | $81M | 976k | 82.60 | |
| United Technologies Corporation | 0.2 | $75M | 753k | 100.10 | |
| Wyndham Worldwide Corporation | 0.2 | $76M | 989k | 76.43 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $74M | 1.2M | 61.56 | |
| Jd (JD) | 0.2 | $75M | 2.8M | 26.50 | |
| Altria (MO) | 0.2 | $68M | 1.1M | 62.66 | |
| Amazon (AMZN) | 0.2 | $70M | 118k | 593.64 | |
| SK Tele | 0.2 | $66M | 3.3M | 20.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $66M | 464k | 141.88 | |
| MetLife (MET) | 0.2 | $65M | 1.5M | 43.94 | |
| Alibaba Group Holding (BABA) | 0.2 | $67M | 847k | 79.03 | |
| Fifth Third Ban (FITB) | 0.2 | $64M | 3.8M | 16.69 | |
| DTE Energy Company (DTE) | 0.2 | $63M | 689k | 90.66 | |
| Delphi Automotive | 0.2 | $63M | 837k | 75.02 | |
| Eaton | 0.2 | $62M | 989k | 62.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $60M | 873k | 68.43 | |
| Bank of America Corporation (BAC) | 0.2 | $55M | 4.1M | 13.52 | |
| General Electric Company | 0.2 | $56M | 1.8M | 31.79 | |
| Carnival Corporation (CCL) | 0.2 | $58M | 1.1M | 52.77 | |
| AGCO Corporation (AGCO) | 0.2 | $55M | 1.1M | 49.70 | |
| Honeywell International (HON) | 0.2 | $56M | 501k | 112.05 | |
| Patterson Companies (PDCO) | 0.2 | $57M | 1.2M | 46.53 | |
| American Express Company (AXP) | 0.2 | $52M | 845k | 61.40 | |
| Franklin Resources (BEN) | 0.2 | $54M | 1.4M | 39.05 | |
| Allstate Corporation (ALL) | 0.2 | $52M | 772k | 67.37 | |
| Prudential Financial (PRU) | 0.2 | $54M | 744k | 72.22 | |
| Omni (OMC) | 0.2 | $55M | 656k | 83.23 | |
| Delta Air Lines (DAL) | 0.2 | $55M | 1.1M | 48.68 | |
| Kroger (KR) | 0.1 | $50M | 1.3M | 38.25 | |
| Darling International (DAR) | 0.1 | $50M | 3.8M | 13.17 | |
| Mead Johnson Nutrition | 0.1 | $50M | 588k | 84.97 | |
| Ingersoll-rand | 0.1 | $49M | 783k | 62.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $49M | 1.3M | 37.18 | |
| Ford Motor Company (F) | 0.1 | $45M | 3.4M | 13.50 | |
| Exelon Corporation (EXC) | 0.1 | $47M | 1.3M | 35.86 | |
| Umpqua Holdings Corporation | 0.1 | $46M | 2.9M | 15.86 | |
| Sally Beauty Holdings (SBH) | 0.1 | $47M | 1.5M | 32.38 | |
| American International (AIG) | 0.1 | $47M | 869k | 54.05 | |
| Crown Holdings (CCK) | 0.1 | $44M | 890k | 49.59 | |
| Qualcomm (QCOM) | 0.1 | $43M | 832k | 51.14 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $45M | 771k | 57.98 | |
| Tesoro Corporation | 0.1 | $44M | 510k | 86.01 | |
| Mednax (MD) | 0.1 | $44M | 676k | 64.62 | |
| First Republic Bank/san F (FRCB) | 0.1 | $43M | 639k | 66.64 | |
| Walt Disney Company (DIS) | 0.1 | $40M | 407k | 99.31 | |
| Dow Chemical Company | 0.1 | $41M | 801k | 50.86 | |
| Unum (UNM) | 0.1 | $38M | 1.2M | 30.92 | |
| Baker Hughes Incorporated | 0.1 | $39M | 895k | 43.83 | |
| EOG Resources (EOG) | 0.1 | $40M | 554k | 72.58 | |
| Lowe's Companies (LOW) | 0.1 | $41M | 547k | 75.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $40M | 532k | 74.23 | |
| Hain Celestial (HAIN) | 0.1 | $41M | 1.0M | 40.91 | |
| L Brands | 0.1 | $39M | 443k | 87.81 | |
| Torchmark Corporation | 0.1 | $36M | 661k | 54.16 | |
| Robert Half International (RHI) | 0.1 | $36M | 782k | 46.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $38M | 162k | 235.14 | |
| Edgewell Pers Care (EPC) | 0.1 | $37M | 457k | 80.53 | |
| Corning Incorporated (GLW) | 0.1 | $33M | 1.6M | 20.89 | |
| FedEx Corporation (FDX) | 0.1 | $34M | 210k | 162.72 | |
| Harris Corporation | 0.1 | $34M | 432k | 77.86 | |
| Synopsys (SNPS) | 0.1 | $32M | 654k | 48.44 | |
| Halliburton Company (HAL) | 0.1 | $34M | 956k | 35.72 | |
| New Oriental Education & Tech | 0.1 | $33M | 952k | 34.59 | |
| UGI Corporation (UGI) | 0.1 | $32M | 792k | 40.29 | |
| Seagate Technology | 0.1 | $33M | 954k | 34.45 | |
| Sabre (SABR) | 0.1 | $32M | 1.1M | 28.92 | |
| Waste Management (WM) | 0.1 | $31M | 523k | 59.00 | |
| H&R Block (HRB) | 0.1 | $31M | 1.2M | 26.42 | |
| Regions Financial Corporation (RF) | 0.1 | $30M | 3.8M | 7.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $29M | 463k | 63.32 | |
| Anadarko Petroleum Corporation | 0.1 | $29M | 617k | 46.57 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $28M | 4.3M | 6.60 | |
| Luxoft Holding Inc cmn | 0.1 | $30M | 538k | 55.03 | |
| Goldman Sachs (GS) | 0.1 | $26M | 168k | 156.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $27M | 466k | 57.42 | |
| Edison International (EIX) | 0.1 | $25M | 349k | 71.89 | |
| Wipro (WIT) | 0.1 | $28M | 2.2M | 12.58 | |
| Royal Caribbean Cruises | 0.1 | $25M | 303k | 82.15 | |
| Time Warner | 0.1 | $25M | 338k | 72.55 | |
| Coca-Cola Company (KO) | 0.1 | $24M | 521k | 46.39 | |
| BB&T Corporation | 0.1 | $22M | 659k | 33.27 | |
| ConocoPhillips (COP) | 0.1 | $23M | 561k | 40.27 | |
| Schlumberger (SLB) | 0.1 | $24M | 323k | 73.75 | |
| Cardinal Financial Corporation | 0.1 | $25M | 1.2M | 20.35 | |
| Oceaneering International (OII) | 0.1 | $23M | 694k | 33.24 | |
| Phillips 66 (PSX) | 0.1 | $23M | 271k | 86.59 | |
| Mylan Nv | 0.1 | $22M | 482k | 46.35 | |
| 3M Company (MMM) | 0.1 | $18M | 110k | 166.63 | |
| T. Rowe Price (TROW) | 0.1 | $19M | 259k | 73.46 | |
| Symantec Corporation | 0.1 | $21M | 1.1M | 18.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $20M | 340k | 59.70 | |
| Paccar (PCAR) | 0.1 | $20M | 373k | 54.69 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $22M | 98k | 220.34 | |
| BlackRock (BLK) | 0.1 | $16M | 47k | 340.57 | |
| AmerisourceBergen (COR) | 0.1 | $16M | 181k | 86.55 | |
| TJX Companies (TJX) | 0.1 | $15M | 196k | 78.35 | |
| Whole Foods Market | 0.1 | $16M | 515k | 31.11 | |
| Dollar Tree (DLTR) | 0.1 | $16M | 192k | 82.46 | |
| D.R. Horton (DHI) | 0.1 | $15M | 500k | 30.23 | |
| priceline.com Incorporated | 0.1 | $15M | 12k | 1288.98 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $16M | 189k | 83.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $16M | 58k | 273.66 | |
| America Movil Sab De Cv spon adr l | 0.0 | $12M | 790k | 15.53 | |
| China Mobile | 0.0 | $13M | 230k | 55.45 | |
| Progressive Corporation (PGR) | 0.0 | $14M | 390k | 35.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14M | 392k | 36.08 | |
| Caterpillar (CAT) | 0.0 | $15M | 190k | 76.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $15M | 543k | 27.44 | |
| McDonald's Corporation (MCD) | 0.0 | $14M | 108k | 125.68 | |
| Chevron Corporation (CVX) | 0.0 | $14M | 151k | 95.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14M | 219k | 63.88 | |
| CarMax (KMX) | 0.0 | $14M | 265k | 51.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13M | 486k | 26.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13M | 46k | 284.68 | |
| Tyson Foods (TSN) | 0.0 | $12M | 180k | 66.66 | |
| Marriott International (MAR) | 0.0 | $13M | 188k | 71.18 | |
| FactSet Research Systems (FDS) | 0.0 | $13M | 83k | 151.53 | |
| NewMarket Corporation (NEU) | 0.0 | $13M | 32k | 396.25 | |
| Varian Medical Systems | 0.0 | $12M | 153k | 80.02 | |
| Constellation Brands (STZ) | 0.0 | $12M | 82k | 151.09 | |
| Nexstar Broadcasting (NXST) | 0.0 | $13M | 283k | 44.27 | |
| Estee Lauder Companies (EL) | 0.0 | $13M | 142k | 94.31 | |
| Alexion Pharmaceuticals | 0.0 | $13M | 97k | 139.22 | |
| Jarden Corporation | 0.0 | $15M | 247k | 58.95 | |
| Michael Kors Holdings | 0.0 | $12M | 217k | 56.96 | |
| Ambev Sa- (ABEV) | 0.0 | $14M | 2.6M | 5.18 | |
| Markit | 0.0 | $12M | 341k | 35.35 | |
| Energizer Holdings (ENR) | 0.0 | $14M | 350k | 40.51 | |
| SEI Investments Company (SEIC) | 0.0 | $11M | 250k | 43.05 | |
| Moody's Corporation (MCO) | 0.0 | $11M | 114k | 96.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.9M | 80k | 111.00 | |
| Monsanto Company | 0.0 | $11M | 129k | 87.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.6M | 24k | 360.45 | |
| CBS Corporation | 0.0 | $9.5M | 173k | 55.09 | |
| United Parcel Service (UPS) | 0.0 | $11M | 106k | 105.47 | |
| Coach | 0.0 | $9.2M | 230k | 40.09 | |
| McGraw-Hill Companies | 0.0 | $11M | 114k | 98.98 | |
| Yum! Brands (YUM) | 0.0 | $8.4M | 103k | 81.85 | |
| Sotheby's | 0.0 | $10M | 384k | 26.73 | |
| Alcoa | 0.0 | $11M | 1.1M | 9.58 | |
| Deere & Company (DE) | 0.0 | $10M | 132k | 76.99 | |
| Alleghany Corporation | 0.0 | $12M | 23k | 496.22 | |
| Clorox Company (CLX) | 0.0 | $8.8M | 70k | 126.06 | |
| HDFC Bank (HDB) | 0.0 | $9.1M | 147k | 61.63 | |
| Activision Blizzard | 0.0 | $9.7M | 286k | 33.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.4M | 980k | 8.59 | |
| Tata Motors | 0.0 | $11M | 370k | 29.05 | |
| Genesee & Wyoming | 0.0 | $9.1M | 145k | 62.70 | |
| Hca Holdings (HCA) | 0.0 | $8.7M | 112k | 78.05 | |
| Tripadvisor (TRIP) | 0.0 | $9.3M | 140k | 66.50 | |
| Quintiles Transnatio Hldgs I | 0.0 | $8.4M | 129k | 65.10 | |
| Liberty Global | 0.0 | $10M | 261k | 38.50 | |
| Synchrony Financial (SYF) | 0.0 | $9.5M | 332k | 28.66 | |
| Paypal Holdings (PYPL) | 0.0 | $8.3M | 216k | 38.60 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $11M | 68k | 166.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.1M | 74k | 82.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.2M | 197k | 36.31 | |
| Bunge | 0.0 | $6.3M | 111k | 56.67 | |
| Avon Products | 0.0 | $7.8M | 1.6M | 4.81 | |
| Tiffany & Co. | 0.0 | $5.3M | 72k | 73.38 | |
| Emerson Electric (EMR) | 0.0 | $7.0M | 128k | 54.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.2M | 24k | 344.75 | |
| Mohawk Industries (MHK) | 0.0 | $7.6M | 40k | 190.91 | |
| Campbell Soup Company (CPB) | 0.0 | $7.1M | 111k | 63.79 | |
| McKesson Corporation (MCK) | 0.0 | $5.7M | 37k | 157.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.7M | 80k | 70.65 | |
| Hershey Company (HSY) | 0.0 | $7.4M | 81k | 92.09 | |
| Applied Materials (AMAT) | 0.0 | $7.2M | 339k | 21.18 | |
| CF Industries Holdings (CF) | 0.0 | $7.3M | 234k | 31.34 | |
| E.W. Scripps Company (SSP) | 0.0 | $7.8M | 500k | 15.59 | |
| Banco Bradesco SA (BBD) | 0.0 | $5.2M | 695k | 7.45 | |
| Rockwell Automation (ROK) | 0.0 | $5.3M | 47k | 113.75 | |
| Superior Energy Services | 0.0 | $6.7M | 500k | 13.39 | |
| Cosan Ltd shs a | 0.0 | $5.7M | 1.2M | 4.92 | |
| Charter Communications | 0.0 | $6.2M | 31k | 202.42 | |
| TAL Education (TAL) | 0.0 | $5.1M | 103k | 49.68 | |
| Mosaic (MOS) | 0.0 | $7.8M | 288k | 27.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.8M | 89k | 64.94 | |
| Pandora Media | 0.0 | $5.5M | 609k | 8.95 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $6.8M | 175k | 38.65 | |
| Covanta Holding Corporation | 0.0 | $2.3M | 137k | 16.86 | |
| Loews Corporation (L) | 0.0 | $2.2M | 57k | 38.27 | |
| China Petroleum & Chemical | 0.0 | $4.1M | 63k | 65.16 | |
| Cit | 0.0 | $3.0M | 98k | 31.03 | |
| Time Warner Cable | 0.0 | $2.3M | 11k | 204.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.9M | 51k | 96.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.2M | 76k | 42.44 | |
| Portland General Electric Company (POR) | 0.0 | $3.0M | 76k | 39.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.9M | 148k | 26.20 | |
| Ansys (ANSS) | 0.0 | $4.1M | 46k | 89.47 | |
| Joy Global | 0.0 | $2.3M | 144k | 16.07 | |
| Cme (CME) | 0.0 | $3.1M | 32k | 96.04 | |
| U.S. Bancorp (USB) | 0.0 | $3.2M | 78k | 40.59 | |
| Western Union Company (WU) | 0.0 | $2.8M | 146k | 19.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 28k | 63.32 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 23k | 84.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 49k | 36.83 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3M | 24k | 94.00 | |
| Equifax (EFX) | 0.0 | $2.9M | 26k | 114.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0M | 19k | 157.55 | |
| Ecolab (ECL) | 0.0 | $4.1M | 37k | 111.53 | |
| Dominion Resources (D) | 0.0 | $1.7M | 23k | 75.14 | |
| Lennar Corporation (LEN) | 0.0 | $3.7M | 76k | 48.36 | |
| FirstEnergy (FE) | 0.0 | $3.4M | 93k | 35.97 | |
| Hologic (HOLX) | 0.0 | $3.9M | 113k | 34.50 | |
| LKQ Corporation (LKQ) | 0.0 | $2.6M | 83k | 31.93 | |
| NetApp (NTAP) | 0.0 | $2.9M | 106k | 27.29 | |
| Nucor Corporation (NUE) | 0.0 | $3.3M | 70k | 47.30 | |
| Paychex (PAYX) | 0.0 | $1.8M | 33k | 54.02 | |
| Reynolds American | 0.0 | $1.8M | 35k | 50.30 | |
| Teradata Corporation (TDC) | 0.0 | $2.6M | 98k | 26.24 | |
| W.W. Grainger (GWW) | 0.0 | $4.9M | 21k | 233.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0M | 43k | 93.80 | |
| Dun & Bradstreet Corporation | 0.0 | $3.7M | 36k | 103.08 | |
| Automatic Data Processing (ADP) | 0.0 | $3.9M | 43k | 89.71 | |
| Harley-Davidson (HOG) | 0.0 | $2.7M | 53k | 51.33 | |
| CACI International (CACI) | 0.0 | $2.0M | 19k | 106.68 | |
| Morgan Stanley (MS) | 0.0 | $2.0M | 79k | 25.01 | |
| Charles River Laboratories (CRL) | 0.0 | $2.1M | 28k | 75.95 | |
| Commercial Metals Company (CMC) | 0.0 | $2.6M | 153k | 16.97 | |
| TETRA Technologies (TTI) | 0.0 | $1.7M | 262k | 6.35 | |
| Western Digital (WDC) | 0.0 | $2.5M | 52k | 47.25 | |
| Darden Restaurants (DRI) | 0.0 | $4.3M | 66k | 66.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 27k | 113.78 | |
| Analog Devices (ADI) | 0.0 | $2.0M | 33k | 59.18 | |
| United Rentals (URI) | 0.0 | $3.0M | 49k | 62.19 | |
| Cato Corporation (CATO) | 0.0 | $1.8M | 46k | 38.56 | |
| Masco Corporation (MAS) | 0.0 | $4.6M | 147k | 31.45 | |
| National-Oilwell Var | 0.0 | $2.8M | 89k | 31.10 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $2.1M | 50k | 42.07 | |
| LifePoint Hospitals | 0.0 | $2.2M | 32k | 69.24 | |
| SkyWest (SKYW) | 0.0 | $2.2M | 108k | 19.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.2M | 98k | 32.98 | |
| Mentor Graphics Corporation | 0.0 | $1.8M | 90k | 20.33 | |
| Computer Sciences Corporation | 0.0 | $1.8M | 52k | 34.39 | |
| Nike (NKE) | 0.0 | $3.3M | 54k | 61.47 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 25k | 82.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.4M | 85k | 39.85 | |
| Danaher Corporation (DHR) | 0.0 | $4.4M | 47k | 94.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 293k | 10.34 | |
| Stericycle (SRCL) | 0.0 | $3.5M | 28k | 126.21 | |
| VCA Antech | 0.0 | $3.2M | 55k | 57.70 | |
| Mbia (MBI) | 0.0 | $4.0M | 454k | 8.85 | |
| Illinois Tool Works (ITW) | 0.0 | $2.8M | 27k | 102.44 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.9M | 91k | 31.53 | |
| Service Corporation International (SCI) | 0.0 | $1.8M | 74k | 24.68 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.8M | 43k | 41.02 | |
| ConAgra Foods (CAG) | 0.0 | $3.3M | 73k | 44.62 | |
| Fiserv (FI) | 0.0 | $2.3M | 22k | 102.56 | |
| Nelnet (NNI) | 0.0 | $1.9M | 48k | 39.38 | |
| Netflix (NFLX) | 0.0 | $1.7M | 17k | 102.23 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.6M | 86k | 30.17 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.2M | 246k | 8.98 | |
| Yahoo! | 0.0 | $3.1M | 85k | 36.81 | |
| Radian (RDN) | 0.0 | $2.3M | 183k | 12.40 | |
| Aspen Insurance Holdings | 0.0 | $1.7M | 35k | 47.70 | |
| Amphenol Corporation (APH) | 0.0 | $2.4M | 42k | 57.82 | |
| Endurance Specialty Hldgs Lt | 0.0 | $1.9M | 30k | 65.35 | |
| Quanta Services (PWR) | 0.0 | $2.3M | 103k | 22.56 | |
| Barnes & Noble | 0.0 | $3.3M | 270k | 12.36 | |
| salesforce (CRM) | 0.0 | $4.2M | 56k | 73.84 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.4M | 69k | 34.80 | |
| Key (KEY) | 0.0 | $2.6M | 234k | 11.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.2M | 280k | 11.32 | |
| Marvell Technology Group | 0.0 | $1.9M | 186k | 10.31 | |
| Triple-S Management | 0.0 | $1.9M | 77k | 24.86 | |
| Amer (UHAL) | 0.0 | $2.1M | 5.9k | 357.29 | |
| Brookline Ban (BRKL) | 0.0 | $2.3M | 213k | 11.01 | |
| Neenah Paper | 0.0 | $2.1M | 33k | 63.67 | |
| Prosperity Bancshares (PB) | 0.0 | $2.0M | 44k | 46.38 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.0M | 47k | 42.26 | |
| Assured Guaranty (AGO) | 0.0 | $2.1M | 83k | 25.31 | |
| Benchmark Electronics (BHE) | 0.0 | $2.3M | 101k | 23.05 | |
| Bristow | 0.0 | $2.0M | 105k | 18.92 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.9M | 43k | 67.74 | |
| Cooper Tire & Rubber Company | 0.0 | $2.4M | 65k | 37.02 | |
| Dime Community Bancshares | 0.0 | $2.0M | 111k | 17.62 | |
| Delek US Holdings | 0.0 | $1.8M | 120k | 15.24 | |
| Group 1 Automotive (GPI) | 0.0 | $2.1M | 35k | 58.68 | |
| Intuit (INTU) | 0.0 | $2.7M | 26k | 104.03 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.7M | 17k | 96.06 | |
| Laclede | 0.0 | $1.8M | 26k | 67.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0M | 53k | 74.29 | |
| Southwest Airlines (LUV) | 0.0 | $3.0M | 68k | 44.80 | |
| Middleby Corporation (MIDD) | 0.0 | $2.5M | 24k | 106.78 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.7M | 35k | 49.57 | |
| SCANA Corporation | 0.0 | $4.6M | 65k | 70.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.3M | 17k | 193.72 | |
| Ashland | 0.0 | $3.6M | 32k | 109.95 | |
| Chicago Bridge & Iron Company | 0.0 | $2.7M | 74k | 36.59 | |
| Celgene Corporation | 0.0 | $3.1M | 31k | 100.10 | |
| Finish Line | 0.0 | $2.7M | 127k | 21.10 | |
| Flowserve Corporation (FLS) | 0.0 | $3.1M | 69k | 44.40 | |
| Hexcel Corporation (HXL) | 0.0 | $3.9M | 89k | 43.71 | |
| Ida (IDA) | 0.0 | $2.1M | 29k | 74.60 | |
| Hanover Insurance (THG) | 0.0 | $2.5M | 28k | 90.22 | |
| TiVo | 0.0 | $3.2M | 334k | 9.51 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $2.5M | 91k | 26.89 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.2M | 100k | 22.45 | |
| MasTec (MTZ) | 0.0 | $2.4M | 118k | 20.24 | |
| PrivateBan | 0.0 | $2.4M | 63k | 38.61 | |
| S&T Ban (STBA) | 0.0 | $2.0M | 79k | 25.76 | |
| Ametek (AME) | 0.0 | $4.8M | 97k | 49.98 | |
| Enersis | 0.0 | $1.8M | 129k | 13.90 | |
| Hackett (HCKT) | 0.0 | $1.8M | 116k | 15.12 | |
| Ihs | 0.0 | $4.4M | 35k | 124.15 | |
| NetGear (NTGR) | 0.0 | $1.7M | 43k | 40.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.9M | 70k | 27.70 | |
| Teradyne (TER) | 0.0 | $2.2M | 103k | 21.59 | |
| First Merchants Corporation (FRME) | 0.0 | $2.4M | 102k | 23.57 | |
| Brocade Communications Systems | 0.0 | $1.7M | 164k | 10.58 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.0M | 45k | 44.71 | |
| Oneok (OKE) | 0.0 | $3.7M | 125k | 29.86 | |
| Vale | 0.0 | $1.9M | 611k | 3.12 | |
| Vonage Holdings | 0.0 | $2.4M | 524k | 4.57 | |
| DigitalGlobe | 0.0 | $2.2M | 127k | 17.30 | |
| Rackspace Hosting | 0.0 | $2.7M | 124k | 21.59 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.3M | 160k | 14.22 | |
| Express | 0.0 | $2.0M | 95k | 21.41 | |
| Tesla Motors (TSLA) | 0.0 | $3.6M | 16k | 229.80 | |
| Embraer S A (ERJ) | 0.0 | $1.7M | 65k | 26.35 | |
| Check Point Software Tech | 0.0 | $1.8M | 21k | 87.45 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.9M | 102k | 18.47 | |
| Pvh Corporation (PVH) | 0.0 | $3.8M | 39k | 99.07 | |
| Yandex Nv-a | 0.0 | $2.3M | 147k | 15.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.8M | 26k | 67.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.7M | 25k | 68.76 | |
| Duke Energy (DUK) | 0.0 | $2.3M | 29k | 80.67 | |
| Dht Holdings (DHT) | 0.0 | $2.8M | 491k | 5.76 | |
| Mondelez Int (MDLZ) | 0.0 | $2.7M | 66k | 40.12 | |
| Nxp Semiconductors Nv | 0.0 | $1.9M | 24k | 81.06 | |
| Sanmina (SANM) | 0.0 | $2.6M | 111k | 23.38 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.8M | 152k | 11.78 | |
| Fossil (FOSL) | 0.0 | $1.7M | 39k | 44.42 | |
| Jazz Pharmaceuticals | 0.0 | $4.4M | 33k | 130.54 | |
| News Corp Class B cos (NWS) | 0.0 | $2.5M | 192k | 13.25 | |
| Banc Of California (BANC) | 0.0 | $1.8M | 105k | 17.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.7M | 60k | 27.83 | |
| Hemisphere Media | 0.0 | $2.1M | 163k | 13.13 | |
| Mallinckrodt | 0.0 | $4.7M | 77k | 61.29 | |
| Hilton Worlwide Hldgs | 0.0 | $3.6M | 161k | 22.52 | |
| American Airls (AAL) | 0.0 | $3.7M | 89k | 41.01 | |
| 0.0 | $4.1M | 247k | 16.55 | ||
| Voya Financial (VOYA) | 0.0 | $1.7M | 58k | 29.77 | |
| Spartannash (SPTN) | 0.0 | $2.1M | 69k | 30.31 | |
| Pentair | 0.0 | $2.8M | 51k | 54.26 | |
| Fnf (FNF) | 0.0 | $3.5M | 104k | 33.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.8M | 34k | 84.25 | |
| Eversource Energy (ES) | 0.0 | $3.4M | 58k | 58.34 | |
| Trinseo S A | 0.0 | $2.0M | 53k | 36.82 | |
| Talen Energy | 0.0 | $2.0M | 225k | 9.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 24k | 78.56 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $2.2M | 110k | 20.48 | |
| Broad | 0.0 | $2.5M | 16k | 154.48 | |
| Arris International | 0.0 | $3.0M | 131k | 22.92 | |
| Compass Minerals International (CMP) | 0.0 | $146k | 2.1k | 70.84 | |
| Diamond Offshore Drilling | 0.0 | $19k | 876.00 | 21.69 | |
| E TRADE Financial Corporation | 0.0 | $232k | 9.5k | 24.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $176k | 2.9k | 60.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $313k | 33k | 9.54 | |
| Hasbro (HAS) | 0.0 | $273k | 3.4k | 80.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $686k | 51k | 13.57 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $74k | 4.5k | 16.44 | |
| Lear Corporation (LEA) | 0.0 | $246k | 2.2k | 111.11 | |
| Mobile TeleSystems OJSC | 0.0 | $417k | 52k | 8.10 | |
| Grupo Televisa (TV) | 0.0 | $335k | 12k | 27.46 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $79k | 3.9k | 20.47 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $74k | 10k | 7.35 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $14k | 3.1k | 4.47 | |
| NRG Energy (NRG) | 0.0 | $167k | 13k | 12.98 | |
| Owens Corning (OC) | 0.0 | $171k | 3.6k | 47.33 | |
| Cnooc | 0.0 | $472k | 4.0k | 117.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $152k | 2.6k | 59.24 | |
| Hartford Financial Services (HIG) | 0.0 | $735k | 16k | 46.10 | |
| Leucadia National | 0.0 | $140k | 8.6k | 16.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $56k | 468.00 | 119.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 47k | 28.01 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 19k | 58.54 | |
| Assurant (AIZ) | 0.0 | $280k | 3.6k | 77.16 | |
| Signature Bank (SBNY) | 0.0 | $177k | 1.3k | 136.15 | |
| TD Ameritrade Holding | 0.0 | $161k | 5.1k | 31.53 | |
| Principal Financial (PFG) | 0.0 | $667k | 17k | 39.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $565k | 14k | 39.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $187k | 4.2k | 44.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $618k | 9.5k | 65.17 | |
| DST Systems | 0.0 | $159k | 1.4k | 112.85 | |
| Legg Mason | 0.0 | $147k | 4.3k | 34.57 | |
| People's United Financial | 0.0 | $122k | 7.6k | 15.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $436k | 6.6k | 66.41 | |
| Affiliated Managers (AMG) | 0.0 | $362k | 2.2k | 162.19 | |
| AutoNation (AN) | 0.0 | $96k | 2.1k | 46.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $390k | 17k | 22.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $311k | 6.4k | 48.76 | |
| IAC/InterActive | 0.0 | $157k | 3.3k | 47.08 | |
| Range Resources (RRC) | 0.0 | $175k | 5.4k | 32.38 | |
| Republic Services (RSG) | 0.0 | $457k | 9.6k | 47.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $45k | 972.00 | 46.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $493k | 5.5k | 90.46 | |
| Baxter International (BAX) | 0.0 | $943k | 23k | 41.09 | |
| Incyte Corporation (INCY) | 0.0 | $301k | 4.2k | 72.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $791k | 9.9k | 79.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $292k | 1.8k | 159.74 | |
| ResMed (RMD) | 0.0 | $243k | 4.2k | 57.77 | |
| Clean Harbors (CLH) | 0.0 | $181k | 3.7k | 49.35 | |
| AGL Resources | 0.0 | $283k | 4.4k | 65.03 | |
| AES Corporation (AES) | 0.0 | $346k | 29k | 11.81 | |
| Ameren Corporation (AEE) | 0.0 | $384k | 7.7k | 50.07 | |
| Pulte (PHM) | 0.0 | $269k | 14k | 18.74 | |
| American Eagle Outfitters (AEO) | 0.0 | $161k | 9.7k | 16.64 | |
| Apache Corporation | 0.0 | $761k | 16k | 48.84 | |
| Autodesk (ADSK) | 0.0 | $530k | 9.1k | 58.27 | |
| Bed Bath & Beyond | 0.0 | $1.1M | 22k | 49.63 | |
| Cerner Corporation | 0.0 | $636k | 12k | 52.96 | |
| Continental Resources | 0.0 | $40k | 1.3k | 30.08 | |
| Edwards Lifesciences (EW) | 0.0 | $890k | 10k | 88.23 | |
| FMC Technologies | 0.0 | $231k | 8.4k | 27.35 | |
| Genuine Parts Company (GPC) | 0.0 | $618k | 6.2k | 99.32 | |
| Greif (GEF) | 0.0 | $177k | 5.4k | 32.82 | |
| Harsco Corporation (NVRI) | 0.0 | $123k | 23k | 5.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $225k | 2.7k | 84.36 | |
| Leggett & Platt (LEG) | 0.0 | $253k | 5.2k | 48.41 | |
| Mattel (MAT) | 0.0 | $438k | 13k | 33.63 | |
| Microchip Technology (MCHP) | 0.0 | $416k | 8.6k | 48.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $563k | 16k | 35.63 | |
| Noble Energy | 0.0 | $521k | 17k | 31.43 | |
| Nuance Communications | 0.0 | $75k | 4.0k | 18.73 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 12k | 111.46 | |
| Pitney Bowes (PBI) | 0.0 | $61k | 2.8k | 21.41 | |
| Polaris Industries (PII) | 0.0 | $168k | 1.7k | 98.65 | |
| Ryder System (R) | 0.0 | $27k | 411.00 | 65.69 | |
| Sealed Air (SEE) | 0.0 | $311k | 6.5k | 48.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 8.6k | 156.97 | |
| Spectra Energy | 0.0 | $900k | 29k | 30.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $622k | 5.9k | 105.26 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 23k | 46.72 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 47k | 24.79 | |
| V.F. Corporation (VFC) | 0.0 | $957k | 15k | 64.78 | |
| Waste Connections | 0.0 | $245k | 3.8k | 64.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $532k | 5.4k | 98.50 | |
| Global Payments (GPN) | 0.0 | $199k | 3.1k | 65.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $637k | 6.6k | 96.19 | |
| Airgas | 0.0 | $284k | 2.0k | 141.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $258k | 3.6k | 72.15 | |
| Best Buy (BBY) | 0.0 | $470k | 15k | 32.47 | |
| Supervalu | 0.0 | $1.3M | 219k | 5.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $975k | 52k | 18.80 | |
| Nordstrom (JWN) | 0.0 | $304k | 5.3k | 57.27 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.3M | 33k | 38.25 | |
| Ross Stores (ROST) | 0.0 | $993k | 17k | 57.90 | |
| C.R. Bard | 0.0 | $551k | 2.7k | 202.80 | |
| Jack in the Box (JACK) | 0.0 | $147k | 2.3k | 64.02 | |
| Johnson Controls | 0.0 | $1.5M | 38k | 38.97 | |
| Verisign (VRSN) | 0.0 | $301k | 3.4k | 88.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $508k | 4.8k | 105.57 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 19k | 55.58 | |
| BE Aerospace | 0.0 | $711k | 15k | 46.14 | |
| Briggs & Stratton Corporation | 0.0 | $189k | 7.9k | 23.98 | |
| Avista Corporation (AVA) | 0.0 | $139k | 3.4k | 40.88 | |
| Comerica Incorporated (CMA) | 0.0 | $230k | 6.1k | 37.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $338k | 7.6k | 44.23 | |
| SVB Financial (SIVBQ) | 0.0 | $122k | 1.2k | 101.67 | |
| Autoliv (ALV) | 0.0 | $210k | 1.8k | 118.71 | |
| Hanesbrands (HBI) | 0.0 | $357k | 13k | 28.32 | |
| Las Vegas Sands (LVS) | 0.0 | $623k | 12k | 51.68 | |
| Cooper Companies | 0.0 | $151k | 978.00 | 154.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $560k | 3.1k | 180.24 | |
| TECO Energy | 0.0 | $219k | 8.0k | 27.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $298k | 4.6k | 65.44 | |
| Everest Re Group (EG) | 0.0 | $154k | 782.00 | 196.93 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.4M | 114k | 12.21 | |
| Xilinx | 0.0 | $397k | 8.4k | 47.40 | |
| Universal Health Services (UHS) | 0.0 | $471k | 3.8k | 124.83 | |
| Celestica (CLS) | 0.0 | $965k | 88k | 10.98 | |
| Cott Corp | 0.0 | $1.3M | 97k | 13.89 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $145k | 5.4k | 26.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $407k | 18k | 22.93 | |
| PAREXEL International Corporation | 0.0 | $168k | 2.7k | 62.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $164k | 6.9k | 23.64 | |
| Raytheon Company | 0.0 | $1.6M | 13k | 122.60 | |
| Waters Corporation (WAT) | 0.0 | $418k | 3.2k | 131.90 | |
| CenturyLink | 0.0 | $723k | 23k | 31.96 | |
| Newfield Exploration | 0.0 | $97k | 2.9k | 33.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 8.1k | 151.78 | |
| Helmerich & Payne (HP) | 0.0 | $269k | 4.6k | 58.81 | |
| Sonic Corporation | 0.0 | $188k | 5.3k | 35.24 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.4M | 71k | 20.30 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 9.2k | 144.02 | |
| Red Hat | 0.0 | $510k | 6.8k | 74.46 | |
| Casey's General Stores (CASY) | 0.0 | $143k | 1.3k | 112.95 | |
| Photronics (PLAB) | 0.0 | $1.1M | 107k | 10.41 | |
| PerkinElmer (RVTY) | 0.0 | $76k | 1.5k | 49.64 | |
| NiSource (NI) | 0.0 | $90k | 3.8k | 23.63 | |
| Olin Corporation (OLN) | 0.0 | $144k | 8.3k | 17.35 | |
| Arrow Electronics (ARW) | 0.0 | $92k | 1.4k | 64.25 | |
| Avnet (AVT) | 0.0 | $95k | 2.2k | 44.12 | |
| Convergys Corporation | 0.0 | $170k | 6.1k | 27.80 | |
| Gartner (IT) | 0.0 | $204k | 2.3k | 89.24 | |
| DISH Network | 0.0 | $178k | 3.8k | 46.35 | |
| Fluor Corporation (FLR) | 0.0 | $283k | 5.3k | 53.62 | |
| Hess (HES) | 0.0 | $569k | 11k | 52.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $984k | 1.6k | 601.10 | |
| Liberty Media | 0.0 | $347k | 14k | 25.27 | |
| Macy's (M) | 0.0 | $611k | 14k | 44.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 27k | 60.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 10k | 111.07 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $32k | 635.00 | 50.39 | |
| Xerox Corporation | 0.0 | $495k | 44k | 11.16 | |
| Gap (GPS) | 0.0 | $995k | 34k | 29.39 | |
| Ca | 0.0 | $333k | 11k | 30.75 | |
| Echostar Corporation (SATS) | 0.0 | $164k | 3.7k | 44.31 | |
| Linear Technology Corporation | 0.0 | $578k | 13k | 44.53 | |
| Williams Companies (WMB) | 0.0 | $467k | 29k | 16.08 | |
| Lazard Ltd-cl A shs a | 0.0 | $381k | 9.8k | 38.82 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $42k | 471.00 | 89.17 | |
| Henry Schein (HSIC) | 0.0 | $530k | 3.1k | 172.75 | |
| Harman International Industries | 0.0 | $202k | 2.3k | 89.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $132k | 5.2k | 25.23 | |
| Pool Corporation (POOL) | 0.0 | $159k | 1.8k | 87.85 | |
| Cintas Corporation (CTAS) | 0.0 | $275k | 3.1k | 89.90 | |
| Manpower (MAN) | 0.0 | $102k | 1.2k | 81.67 | |
| Markel Corporation (MKL) | 0.0 | $341k | 382.00 | 892.67 | |
| Deluxe Corporation (DLX) | 0.0 | $171k | 2.7k | 62.59 | |
| Kellogg Company (K) | 0.0 | $1.3M | 16k | 76.54 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $175k | 3.1k | 56.36 | |
| Msci (MSCI) | 0.0 | $159k | 2.2k | 73.95 | |
| Toll Brothers (TOL) | 0.0 | $103k | 3.5k | 29.49 | |
| WESCO International (WCC) | 0.0 | $184k | 3.4k | 54.68 | |
| Advance Auto Parts (AAP) | 0.0 | $342k | 2.1k | 160.49 | |
| Discovery Communications | 0.0 | $293k | 11k | 26.99 | |
| FLIR Systems | 0.0 | $113k | 3.4k | 32.93 | |
| Discovery Communications | 0.0 | $108k | 3.8k | 28.72 | |
| Papa John's Int'l (PZZA) | 0.0 | $150k | 2.8k | 54.05 | |
| Westar Energy | 0.0 | $1.3M | 27k | 49.62 | |
| WABCO Holdings | 0.0 | $154k | 1.4k | 106.80 | |
| Dover Corporation (DOV) | 0.0 | $877k | 14k | 64.34 | |
| GATX Corporation (GATX) | 0.0 | $167k | 3.5k | 47.47 | |
| Frontier Communications | 0.0 | $163k | 29k | 5.59 | |
| New York Community Ban (NYCB) | 0.0 | $122k | 7.7k | 15.89 | |
| Sempra Energy (SRE) | 0.0 | $909k | 8.7k | 104.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 6.7k | 220.02 | |
| Arch Capital Group (ACGL) | 0.0 | $228k | 3.2k | 71.25 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.7M | 30k | 55.47 | |
| Chesapeake Energy Corporation | 0.0 | $29k | 7.0k | 4.13 | |
| Fastenal Company (FAST) | 0.0 | $702k | 14k | 48.97 | |
| First Solar (FSLR) | 0.0 | $64k | 940.00 | 68.09 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 7.7k | 140.75 | |
| Primerica (PRI) | 0.0 | $162k | 3.6k | 44.41 | |
| Roper Industries (ROP) | 0.0 | $928k | 5.1k | 182.82 | |
| Verisk Analytics (VRSK) | 0.0 | $428k | 5.4k | 79.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $594k | 4.6k | 129.78 | |
| Southwestern Energy Company (SWN) | 0.0 | $123k | 15k | 8.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $280k | 25k | 11.12 | |
| Monster Worldwide | 0.0 | $532k | 163k | 3.26 | |
| Resources Connection (RGP) | 0.0 | $1.2M | 74k | 15.56 | |
| Meredith Corporation | 0.0 | $158k | 3.3k | 47.52 | |
| Trex Company (TREX) | 0.0 | $178k | 3.7k | 47.93 | |
| Wynn Resorts (WYNN) | 0.0 | $276k | 3.0k | 93.37 | |
| Lannett Company | 0.0 | $1.6M | 92k | 17.93 | |
| Entercom Communications | 0.0 | $1.4M | 134k | 10.58 | |
| Hertz Global Holdings | 0.0 | $75k | 7.1k | 10.52 | |
| Calpine Corporation | 0.0 | $81k | 5.4k | 15.08 | |
| W.R. Grace & Co. | 0.0 | $142k | 2.0k | 71.00 | |
| Rite Aid Corporation | 0.0 | $190k | 23k | 8.14 | |
| Cablevision Systems Corporation | 0.0 | $194k | 5.9k | 32.93 | |
| Maximus (MMS) | 0.0 | $174k | 3.3k | 52.65 | |
| Micron Technology (MU) | 0.0 | $1.2M | 114k | 10.47 | |
| SBA Communications Corporation | 0.0 | $218k | 2.2k | 100.05 | |
| Juniper Networks (JNPR) | 0.0 | $403k | 16k | 25.49 | |
| Invesco (IVZ) | 0.0 | $654k | 21k | 30.77 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $105k | 700.00 | 150.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 183k | 0.00 | |
| Illumina (ILMN) | 0.0 | $920k | 5.7k | 162.06 | |
| PharMerica Corporation | 0.0 | $1.4M | 63k | 22.11 | |
| WNS | 0.0 | $1.2M | 38k | 30.63 | |
| Under Armour (UAA) | 0.0 | $609k | 7.2k | 84.78 | |
| Eaton Vance | 0.0 | $38k | 1.1k | 33.42 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.3M | 36k | 35.89 | |
| Aircastle | 0.0 | $165k | 7.4k | 22.24 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $160k | 10k | 15.39 | |
| Celanese Corporation (CE) | 0.0 | $461k | 7.0k | 65.55 | |
| Companhia Paranaense de Energia | 0.0 | $160k | 20k | 7.92 | |
| Humana (HUM) | 0.0 | $1.3M | 7.2k | 183.00 | |
| Insight Enterprises (NSIT) | 0.0 | $705k | 25k | 28.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $139k | 1.2k | 117.30 | |
| Kelly Services (KELYA) | 0.0 | $966k | 51k | 19.13 | |
| Microsemi Corporation | 0.0 | $175k | 4.6k | 38.21 | |
| Owens-Illinois | 0.0 | $36k | 2.3k | 15.89 | |
| Sanderson Farms | 0.0 | $1.2M | 13k | 90.17 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.3M | 84k | 15.54 | |
| Wabash National Corporation (WNC) | 0.0 | $165k | 13k | 13.23 | |
| Zions Bancorporation (ZION) | 0.0 | $235k | 9.7k | 24.23 | |
| Alaska Air (ALK) | 0.0 | $1.0M | 12k | 82.03 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.6M | 95k | 16.80 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.1M | 57k | 19.36 | |
| Black Hills Corporation (BKH) | 0.0 | $1.4M | 23k | 60.13 | |
| China Biologic Products | 0.0 | $1.1M | 9.8k | 114.49 | |
| DepoMed | 0.0 | $124k | 8.9k | 13.98 | |
| Perry Ellis International | 0.0 | $1.5M | 81k | 18.41 | |
| Huntsman Corporation (HUN) | 0.0 | $188k | 14k | 13.29 | |
| Korn/Ferry International (KFY) | 0.0 | $1.1M | 39k | 28.29 | |
| Minerals Technologies (MTX) | 0.0 | $178k | 3.1k | 56.74 | |
| On Assignment | 0.0 | $178k | 4.8k | 37.01 | |
| Regal-beloit Corporation (RRX) | 0.0 | $181k | 2.9k | 62.98 | |
| Siliconware Precision Industries | 0.0 | $357k | 45k | 7.97 | |
| Universal Forest Products | 0.0 | $987k | 12k | 85.83 | |
| Western Refining | 0.0 | $174k | 6.0k | 29.16 | |
| World Wrestling Entertainment | 0.0 | $979k | 55k | 17.66 | |
| Almost Family | 0.0 | $1.3M | 34k | 37.23 | |
| AmSurg | 0.0 | $1.3M | 17k | 74.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $149k | 2.0k | 74.50 | |
| Atwood Oceanics | 0.0 | $194k | 21k | 9.16 | |
| Acuity Brands (AYI) | 0.0 | $342k | 1.6k | 217.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $154k | 2.9k | 53.07 | |
| Companhia Brasileira de Distrib. | 0.0 | $382k | 27k | 13.92 | |
| Cognex Corporation (CGNX) | 0.0 | $970k | 25k | 38.96 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $166k | 1.2k | 135.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $565k | 1.2k | 471.23 | |
| CenterPoint Energy (CNP) | 0.0 | $298k | 14k | 20.92 | |
| CPFL Energia | 0.0 | $79k | 7.3k | 10.82 | |
| Concho Resources | 0.0 | $589k | 5.8k | 101.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $478k | 6.7k | 71.52 | |
| Emergent BioSolutions (EBS) | 0.0 | $138k | 3.8k | 36.34 | |
| Euronet Worldwide (EEFT) | 0.0 | $173k | 2.3k | 74.15 | |
| Empresa Nacional de Electricidad | 0.0 | $517k | 12k | 41.58 | |
| FMC Corporation (FMC) | 0.0 | $163k | 4.0k | 40.48 | |
| Greatbatch | 0.0 | $1.3M | 37k | 35.63 | |
| Guess? (GES) | 0.0 | $1.5M | 79k | 18.77 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $102k | 3.6k | 28.33 | |
| GameStop (GME) | 0.0 | $79k | 2.5k | 31.84 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.2M | 212k | 5.60 | |
| HNI Corporation (HNI) | 0.0 | $166k | 4.2k | 39.19 | |
| Hill-Rom Holdings | 0.0 | $168k | 3.3k | 50.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $382k | 8.8k | 43.29 | |
| Heidrick & Struggles International (HSII) | 0.0 | $775k | 33k | 23.70 | |
| Infinity Property and Casualty | 0.0 | $151k | 1.9k | 80.58 | |
| Innophos Holdings | 0.0 | $167k | 5.4k | 30.90 | |
| Jabil Circuit (JBL) | 0.0 | $146k | 7.6k | 19.21 | |
| MarketAxess Holdings (MKTX) | 0.0 | $157k | 1.3k | 124.50 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $169k | 4.6k | 36.41 | |
| Raymond James Financial (RJF) | 0.0 | $490k | 10k | 47.61 | |
| A. Schulman | 0.0 | $999k | 37k | 27.22 | |
| SPX Corporation | 0.0 | $233k | 16k | 15.01 | |
| Terex Corporation (TEX) | 0.0 | $764k | 31k | 24.88 | |
| Trinity Industries (TRN) | 0.0 | $171k | 9.4k | 18.28 | |
| Cimarex Energy | 0.0 | $317k | 3.3k | 97.30 | |
| Akorn | 0.0 | $145k | 6.2k | 23.56 | |
| Advanced Semiconductor Engineering | 0.0 | $223k | 38k | 5.84 | |
| athenahealth | 0.0 | $160k | 1.2k | 138.77 | |
| BorgWarner (BWA) | 0.0 | $408k | 11k | 38.41 | |
| Cathay General Ban (CATY) | 0.0 | $966k | 34k | 28.33 | |
| Centene Corporation (CNC) | 0.0 | $405k | 6.6k | 61.55 | |
| Cepheid | 0.0 | $175k | 5.3k | 33.33 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.5M | 31k | 48.57 | |
| Cheniere Energy (LNG) | 0.0 | $170k | 5.0k | 33.84 | |
| Lululemon Athletica (LULU) | 0.0 | $211k | 3.1k | 67.56 | |
| Medivation | 0.0 | $120k | 2.6k | 46.01 | |
| MGM Resorts International. (MGM) | 0.0 | $228k | 11k | 21.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $134k | 2.1k | 63.81 | |
| Ocwen Financial Corporation | 0.0 | $1.0M | 415k | 2.47 | |
| Provident Financial Services (PFS) | 0.0 | $703k | 35k | 20.20 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $179k | 2.1k | 83.64 | |
| Poly | 0.0 | $179k | 16k | 11.16 | |
| SanDisk Corporation | 0.0 | $628k | 8.3k | 76.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.6M | 21k | 77.91 | |
| Tyler Technologies (TYL) | 0.0 | $162k | 1.3k | 128.67 | |
| Urban Outfitters (URBN) | 0.0 | $508k | 15k | 33.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $113k | 1.0k | 111.00 | |
| Wabtec Corporation (WAB) | 0.0 | $125k | 1.6k | 79.06 | |
| Washington Federal (WAFD) | 0.0 | $166k | 7.3k | 22.68 | |
| Aqua America | 0.0 | $150k | 4.7k | 31.77 | |
| American States Water Company (AWR) | 0.0 | $132k | 3.4k | 39.33 | |
| Church & Dwight (CHD) | 0.0 | $448k | 4.9k | 92.12 | |
| Bancolombia (CIB) | 0.0 | $1.1M | 33k | 34.17 | |
| CRA International (CRAI) | 0.0 | $970k | 49k | 19.65 | |
| First Commonwealth Financial (FCF) | 0.0 | $163k | 19k | 8.83 | |
| F5 Networks (FFIV) | 0.0 | $251k | 2.4k | 106.00 | |
| Huaneng Power International | 0.0 | $4.0k | 124.00 | 32.26 | |
| Headwaters Incorporated | 0.0 | $143k | 7.2k | 19.86 | |
| Kansas City Southern | 0.0 | $366k | 4.3k | 85.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $482k | 4.8k | 99.53 | |
| Merit Medical Systems (MMSI) | 0.0 | $150k | 8.1k | 18.55 | |
| 1st Source Corporation (SRCE) | 0.0 | $585k | 18k | 31.83 | |
| Sasol (SSL) | 0.0 | $680k | 23k | 29.55 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $705k | 22k | 31.47 | |
| TreeHouse Foods (THS) | 0.0 | $1.1M | 13k | 86.74 | |
| Veeco Instruments (VECO) | 0.0 | $826k | 42k | 19.48 | |
| VMware | 0.0 | $57k | 1.1k | 52.05 | |
| VSE Corporation (VSEC) | 0.0 | $1.2M | 18k | 67.88 | |
| WGL Holdings | 0.0 | $149k | 2.1k | 72.40 | |
| Wilshire Ban | 0.0 | $152k | 15k | 10.30 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $41k | 876.00 | 46.80 | |
| Olympic Steel (ZEUS) | 0.0 | $1.5M | 89k | 17.31 | |
| Zumiez (ZUMZ) | 0.0 | $166k | 8.4k | 19.86 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $1.0M | 28k | 37.73 | |
| Albemarle Corporation (ALB) | 0.0 | $105k | 1.6k | 63.83 | |
| Flowers Foods (FLO) | 0.0 | $488k | 26k | 18.45 | |
| Omega Protein Corporation | 0.0 | $1.4M | 84k | 16.94 | |
| PC Connection (CNXN) | 0.0 | $1.5M | 60k | 25.81 | |
| Cameron International Corporation | 0.0 | $469k | 7.0k | 67.05 | |
| MainSource Financial | 0.0 | $1.6M | 76k | 21.09 | |
| Rex American Resources (REX) | 0.0 | $765k | 14k | 55.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $132k | 2.1k | 62.71 | |
| Ypf Sa (YPF) | 0.0 | $109k | 6.1k | 17.87 | |
| Aspen Technology | 0.0 | $156k | 4.3k | 36.25 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.6M | 60k | 27.05 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.6M | 96k | 16.29 | |
| Dana Holding Corporation (DAN) | 0.0 | $179k | 13k | 14.11 | |
| EQT Corporation (EQT) | 0.0 | $645k | 9.6k | 67.29 | |
| ePlus (PLUS) | 0.0 | $157k | 1.9k | 80.68 | |
| K12 | 0.0 | $921k | 93k | 9.89 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.3M | 76k | 17.36 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.6M | 75k | 21.06 | |
| First Defiance Financial | 0.0 | $910k | 24k | 38.40 | |
| American Water Works (AWK) | 0.0 | $526k | 7.6k | 68.89 | |
| Ball Corporation (BALL) | 0.0 | $363k | 5.1k | 71.37 | |
| CBOE Holdings (CBOE) | 0.0 | $155k | 2.4k | 65.54 | |
| Fibria Celulose | 0.0 | $88k | 10k | 8.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $216k | 2.9k | 75.05 | |
| Signet Jewelers (SIG) | 0.0 | $327k | 2.6k | 124.15 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $141k | 3.1k | 45.51 | |
| Carrols Restaurant (TAST) | 0.0 | $939k | 65k | 14.45 | |
| NetSuite | 0.0 | $31k | 449.00 | 69.04 | |
| Oasis Petroleum | 0.0 | $239k | 33k | 7.27 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $0 | 54k | 0.00 | |
| China Lodging | 0.0 | $1.3M | 35k | 38.22 | |
| Amtech Systems (ASYS) | 0.0 | $741k | 114k | 6.49 | |
| Fortinet (FTNT) | 0.0 | $107k | 3.5k | 30.57 | |
| Coca-cola Enterprises | 0.0 | $360k | 7.1k | 50.77 | |
| Hldgs (UAL) | 0.0 | $333k | 5.6k | 59.91 | |
| Chemtura Corporation | 0.0 | $152k | 5.8k | 26.39 | |
| Vishay Precision (VPG) | 0.0 | $600k | 43k | 14.02 | |
| Unifi (UFI) | 0.0 | $314k | 14k | 22.92 | |
| FleetCor Technologies | 0.0 | $171k | 1.1k | 148.83 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $164k | 2.6k | 63.25 | |
| Motorola Solutions (MSI) | 0.0 | $379k | 5.0k | 75.60 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $116k | 22k | 5.39 | |
| Zagg | 0.0 | $1.0M | 111k | 9.01 | |
| Targa Res Corp (TRGP) | 0.0 | $211k | 7.1k | 29.92 | |
| Surgutneftegas OAO | 0.0 | $1.0k | 179.00 | 5.59 | |
| Walker & Dunlop (WD) | 0.0 | $1.6M | 64k | 24.27 | |
| Garmin | 0.0 | $188k | 4.7k | 40.00 | |
| Flextronics International | 0.0 | $1.1M | 88k | 12.06 | |
| Xl Group | 0.0 | $516k | 14k | 36.82 | |
| Transocean | 0.0 | $43k | 4.7k | 9.12 | |
| Swift Transportation Company | 0.0 | $175k | 9.4k | 18.63 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $427k | 101k | 4.23 | |
| Sensata Technologies Holding | 0.0 | $122k | 3.1k | 38.83 | |
| Meritor | 0.0 | $1.1M | 138k | 8.06 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 69k | 17.85 | |
| Air Lease Corp (AL) | 0.0 | $159k | 4.9k | 32.20 | |
| Linkedin Corp | 0.0 | $892k | 7.8k | 114.39 | |
| Hollyfrontier Corp | 0.0 | $235k | 6.7k | 35.27 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $479k | 35k | 13.66 | |
| Ralph Lauren Corp (RL) | 0.0 | $201k | 2.1k | 96.31 | |
| Kemper Corp Del (KMPR) | 0.0 | $136k | 4.6k | 29.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $206k | 7.1k | 28.86 | |
| Telefonica Brasil Sa | 0.0 | $189k | 15k | 12.52 | |
| Fortune Brands (FBIN) | 0.0 | $251k | 4.5k | 56.06 | |
| Level 3 Communications | 0.0 | $488k | 9.2k | 52.80 | |
| Core Laboratories Nv | 0.0 | $71k | 635.00 | 111.81 | |
| Xylem (XYL) | 0.0 | $851k | 21k | 40.92 | |
| Expedia (EXPE) | 0.0 | $390k | 3.6k | 107.91 | |
| J Global (ZD) | 0.0 | $133k | 2.2k | 61.52 | |
| Sunpower (SPWR) | 0.0 | $55k | 2.5k | 22.23 | |
| Invensense | 0.0 | $1.1M | 133k | 8.40 | |
| Telephone And Data Systems (TDS) | 0.0 | $191k | 6.3k | 30.10 | |
| M/a (MTSI) | 0.0 | $178k | 4.1k | 43.67 | |
| Rexnord | 0.0 | $1.7M | 82k | 20.22 | |
| Vantiv Inc Cl A | 0.0 | $700k | 13k | 53.88 | |
| Aercap Holdings N V | 0.0 | $202k | 5.2k | 38.85 | |
| Popular (BPOP) | 0.0 | $163k | 5.7k | 28.60 | |
| stock | 0.0 | $185k | 3.8k | 48.95 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $700k | 58k | 12.16 | |
| Servicenow (NOW) | 0.0 | $213k | 3.5k | 61.22 | |
| Aon | 0.0 | $1.2M | 11k | 104.47 | |
| Adt | 0.0 | $185k | 4.5k | 41.27 | |
| Globus Med Inc cl a (GMED) | 0.0 | $34k | 1.4k | 23.83 | |
| Grupo Fin Santander adr b | 0.0 | $255k | 28k | 9.02 | |
| Palo Alto Networks (PANW) | 0.0 | $238k | 1.5k | 163.01 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $42k | 1.5k | 28.69 | |
| Cencosud S A | 0.0 | $44k | 5.7k | 7.76 | |
| Avg Technologies Nv | 0.0 | $1.1M | 52k | 20.75 | |
| Dynegy | 0.0 | $775k | 54k | 14.38 | |
| Workday Inc cl a (WDAY) | 0.0 | $181k | 2.4k | 76.86 | |
| Restoration Hardware Hldgs I | 0.0 | $121k | 2.9k | 41.88 | |
| Realogy Hldgs (HOUS) | 0.0 | $83k | 2.3k | 36.01 | |
| Whitewave Foods | 0.0 | $205k | 5.1k | 40.57 | |
| Lifelock | 0.0 | $1.2M | 101k | 12.07 | |
| Liberty Media | 0.0 | $31k | 808.00 | 38.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 24k | 44.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $150k | 2.3k | 64.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $238k | 4.3k | 55.35 | |
| Metropcs Communications (TMUS) | 0.0 | $237k | 6.2k | 38.37 | |
| Twenty-first Century Fox | 0.0 | $1.6M | 56k | 27.88 | |
| Liberty Global | 0.0 | $625k | 17k | 37.57 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.2M | 55k | 21.06 | |
| News (NWSA) | 0.0 | $1.2M | 93k | 12.77 | |
| Sprint | 0.0 | $69k | 20k | 3.47 | |
| Fox News | 0.0 | $532k | 19k | 28.17 | |
| Hd Supply | 0.0 | $174k | 5.3k | 33.09 | |
| Cdw (CDW) | 0.0 | $141k | 3.4k | 41.39 | |
| Tableau Software Inc Cl A | 0.0 | $60k | 1.3k | 46.15 | |
| Inteliquent | 0.0 | $929k | 58k | 16.04 | |
| Dean Foods Company | 0.0 | $120k | 6.9k | 17.39 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 28k | 50.32 | |
| Science App Int'l (SAIC) | 0.0 | $1.4M | 27k | 53.35 | |
| Envision Healthcare Hlds | 0.0 | $101k | 5.0k | 20.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $310k | 79k | 3.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $96k | 11k | 8.73 | |
| Antero Res (AR) | 0.0 | $22k | 899.00 | 24.47 | |
| Essent (ESNT) | 0.0 | $167k | 8.0k | 20.77 | |
| Perrigo | 0.0 | $669k | 5.2k | 127.96 | |
| Burlington Stores (BURL) | 0.0 | $177k | 3.1k | 56.33 | |
| Alkermes | 0.0 | $92k | 2.7k | 34.07 | |
| Aramark Hldgs (ARMK) | 0.0 | $147k | 4.4k | 33.15 | |
| Allegion Plc. equities | 0.0 | $92k | 1.4k | 63.67 | |
| One Gas (OGS) | 0.0 | $1.1M | 18k | 61.08 | |
| Endo International | 0.0 | $177k | 6.3k | 28.10 | |
| Synovus Finl (SNV) | 0.0 | $133k | 4.6k | 28.91 | |
| Navient Corporation equity (NAVI) | 0.0 | $197k | 17k | 11.96 | |
| Ally Financial (ALLY) | 0.0 | $145k | 7.7k | 18.73 | |
| Weatherford International | 0.0 | $119k | 15k | 7.80 | |
| Ims Health Holdings | 0.0 | $117k | 4.4k | 26.59 | |
| Arista Networks (ANET) | 0.0 | $147k | 2.3k | 63.28 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $137k | 5.1k | 27.12 | |
| Fleetmatics Group Plc. equities | 0.0 | $1.1M | 28k | 40.70 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $202k | 5.3k | 38.16 | |
| Lo (LOCO) | 0.0 | $54k | 4.0k | 13.42 | |
| Cdk Global Inc equities | 0.0 | $175k | 3.8k | 46.58 | |
| Citizens Financial (CFG) | 0.0 | $360k | 17k | 20.97 | |
| Eldorado Resorts | 0.0 | $1.6M | 136k | 11.44 | |
| Dynavax Technologies (DVAX) | 0.0 | $146k | 7.6k | 19.21 | |
| California Resources | 0.0 | $45k | 44k | 1.02 | |
| Axalta Coating Sys (AXTA) | 0.0 | $161k | 5.5k | 29.26 | |
| Tyco International | 0.0 | $581k | 16k | 36.69 | |
| Qorvo (QRVO) | 0.0 | $222k | 4.4k | 50.44 | |
| 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 | |
| Dhi (DHX) | 0.0 | $1.1M | 142k | 8.07 | |
| Aerojet Rocketdy | 0.0 | $1.0M | 63k | 16.38 | |
| Orbotech Ltd ord | 0.0 | $1.4M | 60k | 23.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $785k | 5.9k | 133.32 | |
| Tegna (TGNA) | 0.0 | $205k | 8.7k | 23.51 | |
| Wec Energy Group (WEC) | 0.0 | $785k | 13k | 60.08 | |
| Ceb | 0.0 | $191k | 2.9k | 64.88 | |
| Baxalta Incorporated | 0.0 | $968k | 24k | 40.41 | |
| Bwx Technologies (BWXT) | 0.0 | $926k | 28k | 33.55 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.6M | 73k | 21.40 | |
| Westrock (WRK) | 0.0 | $367k | 9.4k | 39.01 | |
| Columbia Pipeline | 0.0 | $314k | 13k | 25.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $69k | 2.9k | 23.65 | |
| Everi Hldgs (EVRI) | 0.0 | $490k | 214k | 2.29 | |
| Calatlantic | 0.0 | $1.6M | 48k | 33.42 | |
| Nielsen Nv | 0.0 | $723k | 14k | 52.67 | |
| Hp (HPQ) | 0.0 | $743k | 60k | 12.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 60k | 17.73 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $88k | 2.2k | 40.50 | |
| Csra | 0.0 | $58k | 2.2k | 26.69 | |
| Mobileye | 0.0 | $75k | 2.0k | 37.50 | |
| Steris | 0.0 | $154k | 2.2k | 71.23 | |
| Manitowoc Foodservice | 0.0 | $1.6M | 106k | 14.74 | |
| Dentsply Sirona (XRAY) | 0.0 | $328k | 5.3k | 61.68 | |
| Nuvectra | 0.0 | $7.0k | 1.3k | 5.20 | |
| Willis Towers Watson | 0.0 | $715k | 6.0k | 118.59 | |
| Horizon Pharma | 0.0 | $138k | 8.3k | 16.63 |
