Old Mutual Global Index Trackers

Old Mutual Customised Solutions as of Sept. 30, 2015

Portfolio Holdings for Old Mutual Customised Solutions

Old Mutual Customised Solutions holds 724 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) 1.7 $6.4M 69k 93.35
Exxon Mobil Corporation (XOM) 1.5 $5.6M 76k 74.35
Verizon Communications (VZ) 1.5 $5.5M 126k 43.51
Grupo Financiero Galicia (GGAL) 1.4 $5.0M 282k 17.82
Procter & Gamble Company (PG) 1.3 $5.0M 69k 71.94
At&t (T) 1.1 $4.2M 129k 32.58
Banco Macro SA (BMA) 1.1 $4.2M 110k 38.40
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 68k 60.96
Telecom Argentina (TEO) 1.1 $4.1M 282k 14.56
Berkshire Hathaway (BRK.B) 1.1 $4.0M 31k 130.39
General Electric Company 1.1 $3.9M 155k 25.22
Intel Corporation (INTC) 1.1 $3.9M 130k 30.14
International Business Machines (IBM) 1.1 $3.9M 27k 144.98
Merck & Co (MRK) 1.0 $3.7M 75k 49.39
Ypf Sa (YPF) 1.0 $3.6M 235k 15.23
Chevron Corporation (CVX) 0.9 $3.5M 44k 78.87
Walt Disney Company (DIS) 0.9 $3.5M 34k 102.19
Pepsi (PEP) 0.9 $3.4M 36k 94.30
BBVA Banco Frances 0.9 $3.3M 215k 15.51
Wells Fargo & Company (WFC) 0.8 $3.1M 61k 51.34
Bank of America Corporation (BAC) 0.8 $3.0M 193k 15.58
Cisco Systems (CSCO) 0.8 $3.0M 114k 26.25
Citigroup (C) 0.8 $2.9M 59k 49.61
Oracle Corporation (ORCL) 0.7 $2.8M 76k 36.12
Microsoft Corporation (MSFT) 0.7 $2.6M 60k 44.26
Gilead Sciences (GILD) 0.7 $2.6M 27k 98.20
Apple (AAPL) 0.7 $2.6M 23k 110.30
Pfizer (PFE) 0.7 $2.5M 78k 31.41
ConocoPhillips (COP) 0.7 $2.5M 51k 47.97
McDonald's Corporation (MCD) 0.7 $2.4M 24k 98.52
Rbc Cad (RY) 0.7 $2.4M 44k 55.05
Bristol Myers Squibb (BMY) 0.6 $2.3M 39k 59.19
Amgen (AMGN) 0.6 $2.1M 15k 138.30
Tor Dom Bk Cad (TD) 0.6 $2.1M 54k 39.24
Qualcomm (QCOM) 0.6 $2.0M 38k 53.72
3M Company (MMM) 0.5 $2.0M 14k 141.76
Ford Motor Company (F) 0.5 $2.0M 147k 13.57
Time Warner Cable 0.5 $2.0M 11k 179.36
Mondelez Int (MDLZ) 0.5 $1.9M 46k 41.87
Phillips 66 (PSX) 0.5 $1.8M 24k 76.84
U.S. Bancorp (USB) 0.5 $1.8M 44k 41.01
Wal-Mart Stores (WMT) 0.5 $1.8M 28k 64.86
United Parcel Service (UPS) 0.5 $1.7M 18k 98.69
Union Pacific Corporation (UNP) 0.5 $1.7M 20k 88.41
Petrobras Energia Participaciones SA 0.5 $1.7M 341k 5.11
Bk Nova Cad (BNS) 0.5 $1.7M 40k 43.87
Time Warner 0.5 $1.7M 25k 68.74
Cresud (CRESY) 0.5 $1.7M 171k 9.78
MasterCard Incorporated (MA) 0.4 $1.6M 18k 90.11
Hewlett-Packard Company 0.4 $1.6M 64k 25.61
Lowe's Companies (LOW) 0.4 $1.6M 23k 68.93
American International (AIG) 0.4 $1.6M 29k 56.81
American Express Company (AXP) 0.4 $1.6M 22k 74.15
Nike (NKE) 0.4 $1.6M 13k 123.00
Occidental Petroleum Corporation (OXY) 0.4 $1.5M 23k 66.14
Coca-Cola Company (KO) 0.4 $1.5M 38k 40.13
Starbucks Corporation (SBUX) 0.4 $1.5M 27k 56.85
Celgene Corporation 0.4 $1.5M 14k 108.20
Suncor Energy (SU) 0.4 $1.5M 56k 26.62
Duke Energy (DUK) 0.4 $1.4M 20k 71.94
PNC Financial Services (PNC) 0.4 $1.4M 16k 89.23
Philip Morris International (PM) 0.4 $1.4M 18k 79.33
Caterpillar (CAT) 0.4 $1.4M 21k 65.36
Valero Energy Corporation (VLO) 0.4 $1.3M 22k 60.09
Colgate-Palmolive Company (CL) 0.4 $1.3M 21k 63.44
Texas Instruments Incorporated (TXN) 0.3 $1.3M 26k 49.53
Bank Of Montreal Cadcom (BMO) 0.3 $1.2M 23k 54.30
Anthem (ELV) 0.3 $1.2M 8.9k 140.00
Nextera Energy (NEE) 0.3 $1.2M 13k 97.54
Biogen Idec (BIIB) 0.3 $1.2M 4.2k 291.90
Comcast Corporation (CMCSA) 0.3 $1.2M 21k 56.86
Goldman Sachs (GS) 0.3 $1.2M 6.8k 173.82
Kroger (KR) 0.3 $1.2M 33k 36.06
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 195166.67
Prudential Financial (PRU) 0.3 $1.2M 16k 76.18
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 30k 39.15
CVS Caremark Corporation (CVS) 0.3 $1.1M 12k 96.47
Danaher Corporation (DHR) 0.3 $1.1M 13k 85.22
Simon Property (SPG) 0.3 $1.1M 6.0k 183.67
Canadian Natl Ry (CNI) 0.3 $1.1M 19k 56.54
UnitedHealth (UNH) 0.3 $1.1M 9.4k 115.96
Home Depot (HD) 0.3 $1.0M 9.0k 115.44
Travelers Companies (TRV) 0.3 $1.1M 11k 99.53
Kinder Morgan (KMI) 0.3 $1.0M 37k 27.69
Marathon Petroleum Corp (MPC) 0.3 $1.0M 22k 46.35
BlackRock (BLK) 0.3 $982k 3.3k 297.58
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 9.2k 109.02
Thermo Fisher Scientific (TMO) 0.3 $1.0M 8.2k 122.32
EMC Corporation 0.3 $993k 41k 24.16
Cibc Cad (CM) 0.3 $1.0M 14k 71.55
Eli Lilly & Co. (LLY) 0.3 $979k 12k 83.68
Cardinal Health (CAH) 0.3 $968k 13k 76.83
Johnson Controls 0.2 $931k 23k 41.38
Target Corporation (TGT) 0.2 $936k 12k 78.66
Kraft Heinz (KHC) 0.2 $939k 13k 70.61
Chubb Corporation 0.2 $871k 7.1k 122.68
Cognizant Technology Solutions (CTSH) 0.2 $883k 14k 62.62
Altria (MO) 0.2 $903k 17k 54.40
General Mills (GIS) 0.2 $887k 16k 56.14
Adobe Systems Incorporated (ADBE) 0.2 $855k 10k 82.21
AFLAC Incorporated (AFL) 0.2 $837k 14k 58.12
Automatic Data Processing (ADP) 0.2 $852k 11k 80.38
CIGNA Corporation 0.2 $864k 6.4k 135.00
United Technologies Corporation 0.2 $837k 9.4k 89.04
Public Service Enterprise (PEG) 0.2 $839k 20k 42.16
Hartford Financial Services (HIG) 0.2 $833k 18k 45.77
Discover Financial Services (DFS) 0.2 $801k 15k 52.01
SYSCO Corporation (SYY) 0.2 $818k 21k 38.95
BB&T Corporation 0.2 $801k 23k 35.60
Deere & Company (DE) 0.2 $799k 11k 73.98
Humana (HUM) 0.2 $823k 4.6k 178.91
Baker Hughes Incorporated 0.2 $791k 15k 52.04
Illinois Tool Works (ITW) 0.2 $765k 9.3k 82.26
EOG Resources (EOG) 0.2 $786k 11k 72.78
Enbridge (ENB) 0.2 $778k 21k 36.97
General Motors Company (GM) 0.2 $775k 26k 30.04
Cme (CME) 0.2 $723k 7.8k 92.69
State Street Corporation (STT) 0.2 $746k 11k 67.21
Costco Wholesale Corporation (COST) 0.2 $723k 5.0k 144.60
AmerisourceBergen (COR) 0.2 $731k 7.7k 94.94
Schlumberger (SLB) 0.2 $731k 11k 68.96
Walgreen Boots Alliance (WBA) 0.2 $748k 9.0k 83.11
Charles Schwab Corporation (SCHW) 0.2 $714k 25k 28.56
Waste Management (WM) 0.2 $712k 14k 49.79
Consolidated Edison (ED) 0.2 $695k 10k 66.83
Dow Chemical Company 0.2 $704k 17k 42.41
Air Products & Chemicals (APD) 0.2 $714k 5.6k 127.50
Praxair 0.2 $713k 7.0k 101.86
Magna Intl Inc cl a (MGA) 0.2 $707k 15k 47.77
MetLife (MET) 0.2 $698k 15k 47.16
Progressive Corporation (PGR) 0.2 $659k 22k 30.65
Ameriprise Financial (AMP) 0.2 $666k 6.1k 109.18
CSX Corporation (CSX) 0.2 $681k 25k 26.92
Norfolk Southern (NSC) 0.2 $649k 8.5k 76.35
V.F. Corporation (VFC) 0.2 $662k 9.7k 68.25
Boeing Company (BA) 0.2 $668k 5.1k 130.98
Cenovus Energy (CVE) 0.2 $666k 44k 15.10
Williams Companies (WMB) 0.2 $685k 19k 36.83
Sempra Energy (SRE) 0.2 $667k 6.9k 96.67
Netflix (NFLX) 0.2 $651k 6.3k 103.33
salesforce (CRM) 0.2 $660k 9.5k 69.47
Corning Incorporated (GLW) 0.2 $635k 37k 17.12
Ecolab (ECL) 0.2 $614k 5.6k 109.64
Becton, Dickinson and (BDX) 0.2 $645k 4.9k 132.61
Marsh & McLennan Companies (MMC) 0.2 $632k 12k 52.23
AvalonBay Communities (AVB) 0.2 $629k 3.6k 174.72
Hca Holdings (HCA) 0.2 $627k 8.1k 77.41
American Tower Reit (AMT) 0.2 $612k 7.0k 87.99
Express Scripts Holding 0.2 $644k 8.0k 80.96
Infosys Technologies (INFY) 0.2 $607k 32k 19.09
Annaly Capital Management 0.2 $606k 61k 9.87
Bunge 0.2 $594k 8.1k 73.33
Spectra Energy 0.2 $604k 23k 26.26
Equity Residential (EQR) 0.2 $578k 7.7k 75.06
CenturyLink 0.2 $583k 23k 25.13
McKesson Corporation (MCK) 0.2 $592k 3.2k 185.00
Lockheed Martin Corporation (LMT) 0.2 $580k 2.8k 207.14
Hess (HES) 0.2 $606k 12k 50.08
Honeywell International (HON) 0.2 $587k 6.2k 94.68
Exelon Corporation (EXC) 0.2 $606k 20k 29.69
Southern Company (SO) 0.2 $577k 13k 44.73
Ventas (VTR) 0.2 $583k 10k 56.06
Abbott Laboratories (ABT) 0.1 $547k 14k 40.22
Archer Daniels Midland Company (ADM) 0.1 $555k 13k 41.42
Apache Corporation 0.1 $572k 15k 39.18
PPG Industries (PPG) 0.1 $544k 6.2k 87.74
Morgan Stanley (MS) 0.1 $567k 18k 31.50
E.I. du Pont de Nemours & Company 0.1 $540k 11k 48.21
Potash Corp. Of Saskatchewan I 0.1 $544k 27k 20.45
Capital One Financial (COF) 0.1 $573k 7.9k 72.53
Weyerhaeuser Company (WY) 0.1 $547k 20k 27.35
ConAgra Foods (CAG) 0.1 $551k 14k 40.51
Xcel Energy (XEL) 0.1 $545k 15k 35.39
Precision Castparts 0.1 $574k 2.5k 229.60
Amazon (AMZN) 0.1 $563k 1.1k 511.82
Edison International (EIX) 0.1 $561k 8.9k 63.03
Alexion Pharmaceuticals 0.1 $547k 3.5k 156.29
Manulife Finl Corp (MFC) 0.1 $546k 36k 15.40
Ally Financial (ALLY) 0.1 $550k 27k 20.37
Eversource Energy (ES) 0.1 $572k 11k 50.66
Emerson Electric (EMR) 0.1 $512k 12k 44.14
Raytheon Company 0.1 $514k 4.7k 109.36
PG&E Corporation (PCG) 0.1 $507k 9.6k 52.81
AutoZone (AZO) 0.1 $507k 700.00 724.29
Paccar (PCAR) 0.1 $501k 9.6k 52.19
Intuit (INTU) 0.1 $515k 5.8k 88.79
Credicorp (BAP) 0.1 $513k 4.8k 106.01
HCP 0.1 $514k 14k 37.25
Dominion Resources (D) 0.1 $493k 7.0k 70.43
Paychex (PAYX) 0.1 $495k 10k 47.60
Best Buy (BBY) 0.1 $486k 13k 37.10
Aetna 0.1 $465k 4.3k 109.31
American Electric Power Company (AEP) 0.1 $472k 8.3k 56.87
General Dynamics Corporation (GD) 0.1 $497k 3.6k 138.06
Kellogg Company (K) 0.1 $466k 7.0k 66.57
J.M. Smucker Company (SJM) 0.1 $491k 4.3k 114.19
Yahoo! 0.1 $483k 17k 28.92
Tesoro Corporation 0.1 $476k 4.9k 97.14
Rogers Communications -cl B (RCI) 0.1 $494k 14k 34.31
Cameron International Corporation 0.1 $497k 8.1k 61.36
Crown Castle Intl (CCI) 0.1 $481k 6.1k 78.85
Welltower Inc Com reit (WELL) 0.1 $481k 7.1k 67.75
Principal Financial (PFG) 0.1 $445k 9.4k 47.34
M&T Bank Corporation (MTB) 0.1 $451k 3.7k 121.89
W.W. Grainger (GWW) 0.1 $452k 2.1k 215.24
International Paper Company (IP) 0.1 $446k 12k 37.80
Whirlpool Corporation (WHR) 0.1 $457k 3.1k 147.42
Analog Devices (ADI) 0.1 $440k 7.8k 56.41
National-Oilwell Var 0.1 $463k 12k 37.64
Agrium 0.1 $437k 4.9k 89.18
Xerox Corporation 0.1 $459k 47k 9.72
Applied Materials (AMAT) 0.1 $455k 31k 14.68
Key (KEY) 0.1 $444k 34k 13.02
Sun Life Financial (SLF) 0.1 $456k 14k 32.11
Coca-cola Enterprises 0.1 $445k 9.2k 48.37
Prologis (PLD) 0.1 $436k 11k 38.93
Abbvie (ABBV) 0.1 $457k 8.4k 54.40
Western Union Company (WU) 0.1 $424k 23k 18.35
Northern Trust Corporation (NTRS) 0.1 $395k 5.8k 68.10
Equifax (EFX) 0.1 $389k 4.0k 97.25
FedEx Corporation (FDX) 0.1 $403k 2.8k 143.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $406k 3.9k 104.10
FirstEnergy (FE) 0.1 $404k 13k 31.32
Bed Bath & Beyond 0.1 $405k 7.1k 57.04
Cerner Corporation 0.1 $390k 6.5k 60.00
Cummins (CMI) 0.1 $391k 3.6k 108.61
Nucor Corporation (NUE) 0.1 $394k 11k 37.52
Ross Stores (ROST) 0.1 $397k 8.2k 48.41
Autoliv (ALV) 0.1 $414k 3.8k 108.95
Mohawk Industries (MHK) 0.1 $400k 2.2k 181.82
Allstate Corporation (ALL) 0.1 $414k 7.1k 58.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $404k 42k 9.69
Marriott International (MAR) 0.1 $396k 5.8k 68.28
Manpower (MAN) 0.1 $393k 4.8k 81.88
Clorox Company (CLX) 0.1 $404k 3.5k 115.43
Marathon Oil Corporation (MRO) 0.1 $410k 27k 15.41
Entergy Corporation (ETR) 0.1 $391k 6.0k 65.17
Macerich Company (MAC) 0.1 $399k 5.2k 76.73
Wec Energy Group (WEC) 0.1 $401k 7.7k 52.26
Westrock (WRK) 0.1 $397k 7.7k 51.45
Shaw Communications Inc cl b conv 0.1 $359k 19k 19.29
Franklin Resources (BEN) 0.1 $388k 10k 37.31
Northrop Grumman Corporation (NOC) 0.1 $382k 2.3k 166.09
Sherwin-Williams Company (SHW) 0.1 $356k 1.6k 222.50
Newell Rubbermaid (NWL) 0.1 $353k 8.9k 39.66
Laboratory Corp. of America Holdings 0.1 $358k 3.3k 108.48
Anadarko Petroleum Corporation 0.1 $368k 6.1k 60.33
Halliburton Company (HAL) 0.1 $378k 11k 35.33
Symantec Corporation 0.1 $382k 20k 19.49
Staples 0.1 $377k 32k 11.74
Visa (V) 0.1 $369k 5.3k 69.62
Dr Pepper Snapple 0.1 $387k 4.9k 78.98
Vornado Realty Trust (VNO) 0.1 $362k 4.0k 90.50
Roper Industries (ROP) 0.1 $376k 2.4k 156.67
Invesco (IVZ) 0.1 $359k 12k 31.22
Transcanada Corp 0.1 $371k 12k 31.44
Boston Properties (BXP) 0.1 $367k 3.1k 118.39
Camden Property Trust (CPT) 0.1 $362k 4.9k 73.88
Tesla Motors (TSLA) 0.1 $370k 1.5k 248.32
Charter Communications 0.1 $352k 2.0k 176.00
Intercontinental Exchange (ICE) 0.1 $352k 1.5k 234.67
Voya Financial (VOYA) 0.1 $364k 9.4k 38.72
Loews Corporation (L) 0.1 $347k 9.6k 36.15
Devon Energy Corporation (DVN) 0.1 $330k 8.9k 37.08
Monsanto Company 0.1 $350k 4.1k 85.37
Ameren Corporation (AEE) 0.1 $347k 8.2k 42.32
Brookfield Asset Management 0.1 $338k 11k 31.30
CarMax (KMX) 0.1 $350k 5.9k 59.32
Snap-on Incorporated (SNA) 0.1 $317k 2.1k 150.95
T. Rowe Price (TROW) 0.1 $320k 4.6k 69.57
Harley-Davidson (HOG) 0.1 $335k 6.1k 54.92
Comerica Incorporated (CMA) 0.1 $333k 8.1k 41.11
Darden Restaurants (DRI) 0.1 $315k 4.6k 68.48
Parker-Hannifin Corporation (PH) 0.1 $341k 3.5k 97.43
Canadian Natural Resources (CNQ) 0.1 $351k 18k 19.39
TJX Companies (TJX) 0.1 $343k 4.8k 71.46
PPL Corporation (PPL) 0.1 $345k 11k 32.86
C.H. Robinson Worldwide (CHRW) 0.1 $332k 4.9k 67.76
Pioneer Natural Resources 0.1 $316k 2.6k 121.54
DTE Energy Company (DTE) 0.1 $330k 4.1k 80.49
Hormel Foods Corporation (HRL) 0.1 $317k 5.0k 63.40
Alliant Energy Corporation (LNT) 0.1 $316k 5.4k 58.52
Rockwell Automation (ROK) 0.1 $325k 3.2k 101.56
Ball Corporation (BALL) 0.1 $323k 5.2k 62.12
Pinnacle West Capital Corporation (PNW) 0.1 $321k 5.0k 64.20
Udr (UDR) 0.1 $341k 9.9k 34.44
Motorola Solutions (MSI) 0.1 $335k 4.9k 68.37
Mosaic (MOS) 0.1 $320k 10k 31.07
CMS Energy Corporation (CMS) 0.1 $307k 8.7k 35.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $306k 8.0k 38.25
Hologic (HOLX) 0.1 $301k 7.7k 39.09
Kohl's Corporation (KSS) 0.1 $310k 6.7k 46.27
Microchip Technology (MCHP) 0.1 $280k 6.5k 43.08
NVIDIA Corporation (NVDA) 0.1 $311k 13k 24.68
Nordstrom (JWN) 0.1 $301k 4.2k 71.67
Regions Financial Corporation (RF) 0.1 $305k 34k 9.02
Hanesbrands (HBI) 0.1 $278k 9.6k 28.96
Masco Corporation (MAS) 0.1 $295k 12k 25.21
Tyson Foods (TSN) 0.1 $280k 6.5k 43.08
Campbell Soup Company (CPB) 0.1 $294k 5.8k 50.69
Goodyear Tire & Rubber Company (GT) 0.1 $299k 10k 29.31
Partner Re 0.1 $292k 2.1k 139.05
Arrow Electronics (ARW) 0.1 $299k 5.4k 55.37
Computer Sciences Corporation 0.1 $282k 4.6k 61.30
Macy's (M) 0.1 $313k 6.1k 51.31
Henry Schein (HSIC) 0.1 $305k 2.3k 132.61
SL Green Realty 0.1 $281k 2.6k 108.08
New York Community Ban 0.1 $307k 17k 18.06
Wyndham Worldwide Corporation 0.1 $309k 4.3k 71.86
Starwood Hotels & Resorts Worldwide 0.1 $299k 4.5k 66.44
CenterPoint Energy (CNP) 0.1 $283k 16k 18.03
Pepco Holdings 0.1 $288k 12k 24.20
SanDisk Corporation 0.1 $288k 5.3k 54.34
Ametek (AME) 0.1 $306k 5.9k 52.31
Visteon Corporation (VC) 0.1 $294k 2.9k 101.38
Hollyfrontier Corp 0.1 $313k 6.4k 48.91
L Brands 0.1 $306k 3.4k 90.00
Equity Commonwealth (EQC) 0.1 $278k 10k 27.25
Care Cap Properties 0.1 $291k 8.8k 32.97
Genworth Financial (GNW) 0.1 $241k 52k 4.63
SLM Corporation (SLM) 0.1 $273k 37k 7.40
Baxter International (BAX) 0.1 $246k 7.5k 32.80
Carnival Corporation (CCL) 0.1 $253k 5.1k 49.61
Genuine Parts Company (GPC) 0.1 $274k 3.3k 83.03
Host Hotels & Resorts (HST) 0.1 $277k 18k 15.83
Hudson City Ban 0.1 $255k 25k 10.16
Newmont Mining Corporation (NEM) 0.1 $251k 16k 16.09
McGraw-Hill Companies 0.1 $268k 3.1k 86.45
Avery Dennison Corporation (AVY) 0.1 $255k 4.5k 56.67
Tiffany & Co. 0.1 $247k 3.2k 77.19
Foot Locker (FL) 0.1 $252k 3.5k 72.00
Eastman Chemical Company (EMN) 0.1 $272k 4.2k 64.76
Rockwell Collins 0.1 $262k 3.2k 81.88
Yum! Brands (YUM) 0.1 $264k 3.3k 80.00
Encana Corp 0.1 $249k 39k 6.42
Gap (GAP) 0.1 $276k 9.7k 28.45
Agilent Technologies Inc C ommon (A) 0.1 $251k 7.3k 34.38
Jacobs Engineering 0.1 $273k 7.3k 37.40
Whole Foods Market 0.1 $250k 7.9k 31.65
Fifth Third Ban (FITB) 0.1 $274k 15k 18.90
Fiserv (FI) 0.1 $251k 2.9k 86.55
priceline.com Incorporated 0.1 $247k 200.00 1235.00
Hertz Global Holdings 0.1 $246k 15k 16.73
Estee Lauder Companies (EL) 0.1 $266k 3.3k 80.61
Mead Johnson Nutrition 0.1 $275k 3.9k 70.51
Under Armour (UAA) 0.1 $242k 2.5k 96.80
Health Net 0.1 $253k 4.2k 60.24
Ingram Micro 0.1 $272k 10k 27.20
Atmos Energy Corporation (ATO) 0.1 $256k 4.4k 58.18
Oge Energy Corp (OGE) 0.1 $246k 9.0k 27.33
Kansas City Southern 0.1 $254k 2.8k 90.71
McCormick & Company, Incorporated (MKC) 0.1 $263k 3.2k 82.19
American Water Works (AWK) 0.1 $275k 5.0k 55.00
Seadrill 0.1 $269k 46k 5.82
Zoetis Inc Cl A (ZTS) 0.1 $264k 6.4k 41.25
Assurant (AIZ) 0.1 $229k 2.9k 78.97
TD Ameritrade Holding 0.1 $204k 6.4k 31.88
Fidelity National Information Services (FIS) 0.1 $215k 3.2k 67.19
Nasdaq Omx (NDAQ) 0.1 $208k 3.9k 53.33
Republic Services (RSG) 0.1 $210k 5.1k 41.18
Via 0.1 $207k 4.8k 43.12
BioMarin Pharmaceutical (BMRN) 0.1 $232k 2.2k 105.45
CBS Corporation 0.1 $231k 5.8k 39.83
AES Corporation (AES) 0.1 $209k 21k 9.81
Bank of Hawaii Corporation (BOH) 0.1 $229k 3.6k 63.61
Edwards Lifesciences (EW) 0.1 $227k 1.6k 141.88
LKQ Corporation (LKQ) 0.1 $216k 7.6k 28.42
Mattel (MAT) 0.1 $215k 10k 21.08
Noble Energy 0.1 $238k 7.9k 30.13
TECO Energy 0.1 $218k 8.3k 26.27
AGCO Corporation (AGCO) 0.1 $238k 5.1k 46.67
Liberty Media 0.1 $236k 9.0k 26.22
Sigma-Aldrich Corporation 0.1 $208k 1.5k 138.67
Stryker Corporation (SYK) 0.1 $226k 2.4k 94.17
Ca 0.1 $213k 7.8k 27.31
Omni (OMC) 0.1 $217k 3.3k 65.76
Dover Corporation (DOV) 0.1 $223k 3.9k 57.18
HDFC Bank (HDB) 0.1 $226k 3.7k 61.08
Constellation Brands (STZ) 0.1 $213k 1.7k 125.29
Avis Budget (CAR) 0.1 $218k 5.0k 43.60
Delta Air Lines (DAL) 0.1 $233k 5.2k 44.81
Celanese Corporation (CE) 0.1 $225k 3.8k 59.21
Community Health Systems (CYH) 0.1 $219k 5.1k 42.80
Benchmark Electronics (BHE) 0.1 $224k 10k 21.75
GameStop (GME) 0.1 $210k 5.1k 41.18
L-3 Communications Holdings 0.1 $209k 2.0k 104.50
Raymond James Financial (RJF) 0.1 $208k 4.2k 49.52
BorgWarner (BWA) 0.1 $220k 5.3k 41.51
MGM Resorts International. (MGM) 0.1 $218k 12k 18.47
Duke Realty Corporation 0.1 $238k 13k 19.04
StanCorp Financial 0.1 $206k 1.8k 114.44
CoreLogic 0.1 $212k 5.7k 37.19
Signet Jewelers (SIG) 0.1 $218k 1.6k 136.25
Dollar General (DG) 0.1 $232k 3.2k 72.50
Thomson Reuters Corp 0.1 $230k 5.7k 40.09
O'reilly Automotive (ORLY) 0.1 $225k 900.00 250.00
Telephone And Data Systems (TDS) 0.1 $230k 9.2k 24.93
Equinix (EQIX) 0.1 $219k 802.00 273.07
Baxalta Incorporated 0.1 $236k 7.5k 31.47
Paypal Holdings (PYPL) 0.1 $220k 7.1k 30.99
E TRADE Financial Corporation 0.1 $195k 7.4k 26.35
Huntington Bancshares Incorporated (HBAN) 0.1 $187k 18k 10.62
Cit 0.1 $168k 4.2k 40.00
Crown Holdings (CCK) 0.1 $188k 4.1k 45.85
NRG Energy (NRG) 0.1 $193k 13k 14.84
Total System Services 0.1 $186k 4.1k 45.37
Legg Mason 0.1 $175k 4.2k 41.67
Moody's Corporation (MCO) 0.1 $167k 1.7k 98.24
Comcast Corporation 0.1 $177k 3.1k 57.10
AGL Resources 0.1 $195k 3.2k 60.94
Cullen/Frost Bankers (CFR) 0.1 $172k 2.7k 63.70
H&R Block (HRB) 0.1 $174k 4.8k 36.25
Public Storage (PSA) 0.1 $169k 800.00 211.25
Supervalu 0.1 $190k 27k 7.17
Boston Scientific Corporation (BSX) 0.1 $172k 11k 16.38
Unum (UNM) 0.1 $167k 5.2k 32.12
Plum Creek Timber 0.1 $198k 5.0k 39.60
Alcoa 0.1 $174k 18k 9.67
eBay (EBAY) 0.1 $174k 7.1k 24.51
Fluor Corporation (FLR) 0.1 $178k 4.2k 42.38
Torchmark Corporation 0.1 $203k 3.6k 56.39
Canadian Pacific Railway 0.1 $200k 1.4k 142.86
Cintas Corporation (CTAS) 0.1 $197k 2.3k 85.65
Advance Auto Parts (AAP) 0.1 $171k 900.00 190.00
Frontier Communications 0.1 $199k 42k 4.75
Axis Capital Holdings (AXS) 0.1 $177k 3.3k 53.64
Robert Half International (RHI) 0.1 $194k 3.8k 51.05
Zimmer Holdings (ZBH) 0.1 $197k 2.1k 93.81
Activision Blizzard 0.1 $198k 6.4k 30.94
Commerce Bancshares (CBSH) 0.1 $195k 4.3k 45.54
Concho Resources 0.1 $167k 1.7k 98.24
Jabil Circuit (JBL) 0.1 $179k 8.0k 22.38
Ashland 0.1 $191k 1.9k 100.53
World Fuel Services Corporation (WKC) 0.1 $193k 5.4k 35.74
Skyworks Solutions (SWKS) 0.1 $202k 2.4k 84.17
Hanover Insurance (THG) 0.1 $186k 2.4k 77.50
Agnico (AEM) 0.1 $202k 8.0k 25.25
Owens & Minor (OMI) 0.1 $179k 5.6k 31.96
Wipro (WIT) 0.1 $176k 14k 12.31
PNM Resources (TXNM) 0.1 $177k 6.3k 28.10
Alexandria Real Estate Equities (ARE) 0.1 $203k 2.4k 84.58
CNO Financial (CNO) 0.1 $186k 9.9k 18.79
Oneok (OKE) 0.1 $196k 6.1k 32.13
Regency Centers Corporation (REG) 0.1 $180k 2.9k 62.07
Cbre Group Inc Cl A (CBRE) 0.1 $198k 6.2k 31.94
Level 3 Communications 0.1 $175k 4.0k 43.75
Xylem (XYL) 0.1 $174k 5.3k 32.83
Facebook Inc cl a (META) 0.1 $198k 2.2k 90.00
Cst Brands 0.1 $172k 5.1k 33.73
News (NWSA) 0.1 $201k 16k 12.60
Blackberry (BB) 0.1 $187k 31k 6.11
Murphy Usa (MUSA) 0.1 $192k 3.5k 54.86
Iron Mountain (IRM) 0.1 $183k 5.9k 31.10
Tegna (TGNA) 0.1 $181k 8.1k 22.35
Columbia Pipeline 0.1 $196k 11k 18.32
Barrick Gold Corp (GOLD) 0.0 $149k 24k 6.31
Compania de Minas Buenaventura SA (BVN) 0.0 $162k 27k 5.98
ICICI Bank (IBN) 0.0 $147k 18k 8.35
Seacor Holdings 0.0 $150k 2.5k 60.00
Reinsurance Group of America (RGA) 0.0 $136k 1.5k 90.67
Lincoln National Corporation (LNC) 0.0 $133k 2.8k 47.50
AutoNation (AN) 0.0 $163k 2.8k 58.21
IAC/InterActive 0.0 $157k 2.4k 65.42
Tractor Supply Company (TSCO) 0.0 $160k 1.9k 84.21
Great Plains Energy Incorporated 0.0 $165k 6.1k 27.05
Autodesk (ADSK) 0.0 $150k 3.4k 44.12
Citrix Systems 0.0 $159k 2.3k 69.13
FMC Technologies 0.0 $133k 4.3k 30.93
J.C. Penney Company 0.0 $165k 18k 9.27
Leggett & Platt (LEG) 0.0 $157k 3.8k 41.32
R.R. Donnelley & Sons Company 0.0 $147k 10k 14.55
RPM International (RPM) 0.0 $130k 3.1k 41.94
Reynolds American 0.0 $148k 3.4k 44.15
Ryder System (R) 0.0 $163k 2.2k 74.09
Sealed Air (SEE) 0.0 $145k 3.1k 46.77
Molson Coors Brewing Company (TAP) 0.0 $158k 1.9k 83.16
Harris Corporation 0.0 $132k 1.8k 73.33
Vulcan Materials Company (VMC) 0.0 $143k 1.6k 89.38
Apartment Investment and Management 0.0 $141k 3.8k 37.11
DaVita (DVA) 0.0 $159k 2.2k 72.27
Cincinnati Financial Corporation (CINF) 0.0 $135k 2.5k 54.00
Everest Re Group (EG) 0.0 $139k 800.00 173.75
Mettler-Toledo International (MTD) 0.0 $142k 500.00 284.00
LifePoint Hospitals 0.0 $163k 2.3k 70.87
MDU Resources (MDU) 0.0 $151k 8.8k 17.16
Office Depot 0.0 $147k 23k 6.42
Interpublic Group of Companies (IPG) 0.0 $147k 7.7k 19.09
Newfield Exploration 0.0 $135k 4.1k 32.93
Avnet (AVT) 0.0 $149k 3.5k 42.57
Murphy Oil Corporation (MUR) 0.0 $160k 6.6k 24.24
Dollar Tree (DLTR) 0.0 $145k 2.2k 66.79
Service Corporation International (SCI) 0.0 $165k 6.1k 27.05
Live Nation Entertainment (LYV) 0.0 $142k 5.9k 24.07
Arch Capital Group (ACGL) 0.0 $147k 2.0k 73.50
Fastenal Company (FAST) 0.0 $150k 4.1k 36.59
Primerica (PRI) 0.0 $140k 3.1k 45.16
Varian Medical Systems 0.0 $155k 2.1k 73.81
Penske Automotive (PAG) 0.0 $145k 3.0k 48.33
Kennametal (KMT) 0.0 $137k 5.5k 24.91
Rite Aid Corporation 0.0 $155k 26k 6.08
Advanced Micro Devices (AMD) 0.0 $160k 93k 1.71
Goldcorp 0.0 $156k 13k 12.48
Quanta Services (PWR) 0.0 $136k 5.6k 24.29
Lam Research Corporation (LRCX) 0.0 $163k 2.5k 65.20
Asbury Automotive (ABG) 0.0 $138k 1.7k 81.18
Group Cgi Cad Cl A 0.0 $159k 4.4k 36.14
Group 1 Automotive (GPI) 0.0 $136k 1.6k 85.00
SCANA Corporation 0.0 $146k 2.6k 56.15
Selective Insurance (SIGI) 0.0 $140k 4.5k 31.11
Questar Corporation 0.0 $138k 7.1k 19.44
Teleflex Incorporated (TFX) 0.0 $149k 1.2k 124.17
Textron (TXT) 0.0 $162k 4.3k 37.67
UGI Corporation (UGI) 0.0 $136k 3.9k 34.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $147k 900.00 163.33
Cimarex Energy 0.0 $143k 1.4k 102.14
Flowserve Corporation (FLS) 0.0 $136k 3.3k 41.21
Cheniere Energy (LNG) 0.0 $150k 3.1k 48.39
Church & Dwight (CHD) 0.0 $143k 1.7k 84.12
Federal Realty Inv. Trust 0.0 $150k 1.1k 136.36
EQT Corporation (EQT) 0.0 $142k 2.2k 64.55
Rayonier (RYN) 0.0 $141k 6.4k 22.03
Teck Resources Ltd cl b (TECK) 0.0 $165k 35k 4.78
Liberty Property Trust 0.0 $132k 4.2k 31.43
Weingarten Realty Investors 0.0 $146k 4.4k 33.18
Yamana Gold 0.0 $136k 83k 1.64
FleetCor Technologies 0.0 $151k 1.1k 137.27
Telus Ord (TU) 0.0 $166k 5.3k 31.32
Huntington Ingalls Inds (HII) 0.0 $161k 1.5k 107.33
Ingredion Incorporated (INGR) 0.0 $140k 1.6k 87.50
Adt 0.0 $152k 5.1k 29.80
Tenet Healthcare Corporation (THC) 0.0 $138k 3.7k 37.05
Twenty-first Century Fox 0.0 $143k 5.3k 26.98
Dean Foods Company 0.0 $145k 8.8k 16.57
Hilton Worlwide Hldgs 0.0 $135k 5.9k 22.88
Synovus Finl (SNV) 0.0 $156k 5.3k 29.52
Lamar Advertising Co-a (LAMR) 0.0 $130k 2.5k 52.00
Edgewell Pers Care (EPC) 0.0 $163k 2.0k 81.50
Hasbro (HAS) 0.0 $123k 1.7k 72.35
Owens Corning (OC) 0.0 $105k 2.5k 42.00
Ansys (ANSS) 0.0 $123k 1.4k 87.86
Emcor (EME) 0.0 $124k 2.8k 44.29
SEI Investments Company (SEIC) 0.0 $106k 2.2k 48.18
Expeditors International of Washington (EXPD) 0.0 $99k 2.1k 47.14
Avon Products 0.0 $112k 35k 3.24
Con-way 0.0 $104k 2.2k 47.27
Digital Realty Trust (DLR) 0.0 $111k 1.7k 65.29
Hubbell Incorporated 0.0 $93k 1.1k 84.55
Lincoln Electric Holdings (LECO) 0.0 $100k 1.9k 52.63
Stanley Black & Decker (SWK) 0.0 $126k 1.3k 96.92
Brown-Forman Corporation (BF.B) 0.0 $116k 1.2k 96.67
C.R. Bard 0.0 $112k 600.00 186.67
Commercial Metals Company (CMC) 0.0 $95k 7.0k 13.57
Western Digital (WDC) 0.0 $127k 1.6k 79.38
International Flavors & Fragrances (IFF) 0.0 $93k 900.00 103.33
United Rentals (URI) 0.0 $114k 1.9k 60.00
Universal Health Services (UHS) 0.0 $125k 1.0k 125.00
Celestica 0.0 $101k 7.9k 12.78
Waters Corporation (WAT) 0.0 $106k 900.00 117.78
NiSource (NI) 0.0 $111k 6.0k 18.50
Domtar Corp 0.0 $100k 2.8k 35.71
Hospitality Properties Trust 0.0 $100k 3.9k 25.64
Hershey Company (HSY) 0.0 $110k 1.2k 91.67
W.R. Berkley Corporation (WRB) 0.0 $125k 2.3k 54.35
D.R. Horton (DHI) 0.0 $100k 3.4k 29.41
Regal Entertainment 0.0 $101k 5.4k 18.70
Discovery Communications 0.0 $129k 5.3k 24.34
Big Lots (BIGGQ) 0.0 $129k 2.7k 47.78
Bce (BCE) 0.0 $122k 3.0k 40.67
Old Republic International Corporation (ORI) 0.0 $109k 7.0k 15.57
First Solar (FSLR) 0.0 $98k 2.3k 42.61
IDEX Corporation (IEX) 0.0 $128k 1.8k 71.11
Carlisle Companies (CSL) 0.0 $122k 1.4k 87.14
Calpine Corporation 0.0 $105k 7.2k 14.58
Aspen Insurance Holdings 0.0 $116k 2.5k 46.40
Magellan Health Services 0.0 $116k 2.1k 55.24
Micron Technology (MU) 0.0 $117k 7.8k 15.00
Juniper Networks (JNPR) 0.0 $95k 3.7k 25.68
First Horizon National Corporation (FHN) 0.0 $115k 8.1k 14.20
Marvell Technology Group 0.0 $122k 14k 9.04
Sonic Automotive (SAH) 0.0 $100k 4.9k 20.41
Steel Dynamics (STLD) 0.0 $120k 7.0k 17.14
Zions Bancorporation (ZION) 0.0 $129k 4.7k 27.45
Cliffs Natural Resources 0.0 $122k 50k 2.44
Reliance Steel & Aluminum (RS) 0.0 $103k 1.9k 54.21
Quest Diagnostics Incorporated (DGX) 0.0 $123k 2.0k 61.50
Southwest Airlines (LUV) 0.0 $118k 3.1k 38.06
Tata Motors 0.0 $106k 4.7k 22.55
General Cable Corporation 0.0 $129k 11k 11.94
Chicago Bridge & Iron Company 0.0 $98k 2.5k 39.47
Energen Corporation 0.0 $95k 1.9k 50.00
United States Steel Corporation (X) 0.0 $104k 10k 10.40
McDermott International 0.0 $124k 29k 4.31
St. Jude Medical 0.0 $120k 1.9k 63.16
Ihs 0.0 $93k 800.00 116.25
Navistar International Corporation 0.0 $108k 8.5k 12.71
AECOM Technology Corporation (ACM) 0.0 $109k 3.9k 27.61
Kimco Realty Corporation (KIM) 0.0 $105k 4.3k 24.42
Transalta Corp (TAC) 0.0 $123k 27k 4.64
Hldgs (UAL) 0.0 $101k 1.9k 53.16
Franco-Nevada Corporation (FNV) 0.0 $123k 2.8k 43.93
Crescent Point Energy Trust 0.0 $125k 11k 11.36
Ddr Corp 0.0 $103k 6.7k 15.37
Itt 0.0 $97k 2.9k 33.45
Workday Inc cl a (WDAY) 0.0 $110k 1.6k 68.75
Leidos Holdings (LDOS) 0.0 $117k 2.8k 41.42
California Resources 0.0 $116k 45k 2.61
Dct Industrial Trust Inc reit usd.01 0.0 $99k 3.0k 33.56
Orbital Atk 0.0 $108k 1.5k 72.00
Communications Sales&leas Incom us equities / etf's 0.0 $94k 5.3k 17.87
Diamond Offshore Drilling 0.0 $90k 5.2k 17.31
PHH Corporation 0.0 $82k 5.8k 14.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $64k 600.00 106.67
Arthur J. Gallagher & Co. (AJG) 0.0 $78k 1.9k 41.05
People's United Financial 0.0 $71k 4.5k 15.78
Range Resources (RRC) 0.0 $61k 1.9k 32.11
ResMed (RMD) 0.0 $87k 1.7k 51.18
Lennar Corporation (LEN) 0.0 $67k 1.4k 47.86
American Eagle Outfitters (AEO) 0.0 $73k 4.7k 15.53
DENTSPLY International 0.0 $76k 1.5k 50.67
Polaris Industries (PII) 0.0 $84k 700.00 120.00
Redwood Trust (RWT) 0.0 $86k 6.2k 13.87
Rent-A-Center (UPBD) 0.0 $70k 2.9k 24.14
Tidewater 0.0 $72k 5.5k 13.09
Xilinx 0.0 $89k 2.1k 42.38
Crane 0.0 $79k 1.7k 46.47
Helmerich & Payne (HP) 0.0 $61k 1.3k 46.92
Gartner (IT) 0.0 $92k 1.1k 83.64
DISH Network 0.0 $70k 1.2k 58.33
John Wiley & Sons (WLY) 0.0 $80k 1.6k 50.00
Apollo 0.0 $77k 7.0k 11.00
Imperial Oil (IMO) 0.0 $60k 1.9k 31.58
WESCO International (WCC) 0.0 $74k 1.6k 46.25
Discovery Communications 0.0 $83k 3.2k 25.94
GATX Corporation (GATX) 0.0 $57k 1.3k 43.85
Methanex Corp (MEOH) 0.0 $76k 2.3k 33.04
Chesapeake Energy Corporation 0.0 $89k 12k 7.36
Sears Holdings Corporation 0.0 $72k 3.2k 22.50
Whiting Petroleum Corporation 0.0 $78k 5.1k 15.29
CONSOL Energy 0.0 $69k 7.0k 9.86
Eaton Vance 0.0 $90k 2.7k 33.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $86k 600.00 143.33
Owens-Illinois 0.0 $83k 4.0k 20.75
Oshkosh Corporation (OSK) 0.0 $91k 2.5k 36.40
Western Refining 0.0 $75k 1.7k 44.12
Moog (MOG.A) 0.0 $87k 1.6k 54.38
Oceaneering International (OII) 0.0 $71k 1.8k 39.44
Dr. Reddy's Laboratories (RDY) 0.0 $83k 1.3k 63.85
Terex Corporation (TEX) 0.0 $59k 3.3k 17.88
Trinity Industries (TRN) 0.0 $77k 3.4k 22.65
Centene Corporation (CNC) 0.0 $81k 1.5k 54.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $72k 2.4k 30.00
ISIS Pharmaceuticals 0.0 $77k 1.9k 40.53
Kinross Gold Corp (KGC) 0.0 $73k 42k 1.72
Open Text Corp (OTEX) 0.0 $58k 1.3k 44.62
Albemarle Corporation (ALB) 0.0 $62k 1.4k 44.29
Anixter International 0.0 $64k 1.1k 58.18
Brink's Company (BCO) 0.0 $81k 3.0k 27.00
Dana Holding Corporation (DAN) 0.0 $91k 5.7k 15.96
Scripps Networks Interactive 0.0 $64k 1.3k 49.23
Brandywine Realty Trust (BDN) 0.0 $79k 6.4k 12.34
Silver Wheaton Corp 0.0 $57k 4.8k 11.88
Valeant Pharmaceuticals Int 0.0 $71k 400.00 177.50
Enerplus Corp 0.0 $89k 18k 4.84
Pembina Pipeline Corp (PBA) 0.0 $84k 3.5k 24.00
Pvh Corporation (PVH) 0.0 $92k 900.00 102.22
Kemper Corp Del (KMPR) 0.0 $85k 2.4k 35.42
Michael Kors Holdings 0.0 $89k 2.1k 42.38
Wpx Energy 0.0 $83k 13k 6.59
Realogy Hldgs (HOUS) 0.0 $68k 1.8k 37.78
Whitewave Foods 0.0 $88k 2.2k 40.00
Quintiles Transnatio Hldgs I 0.0 $70k 1.0k 70.00
Science App Int'l (SAIC) 0.0 $65k 1.6k 40.27
Envision Healthcare Hlds 0.0 $88k 2.4k 36.67
Keurig Green Mtn 0.0 $78k 1.5k 52.00
Gannett 0.0 $60k 4.1k 14.81
Energizer Holdings (ENR) 0.0 $77k 2.0k 38.50
Essendant 0.0 $81k 2.5k 32.40
Continental Resources 0.0 $43k 1.5k 28.67
Harsco Corporation (NVRI) 0.0 $26k 2.9k 8.97
Teradata Corporation (TDC) 0.0 $49k 1.7k 28.82
Trimble Navigation (TRMB) 0.0 $54k 3.3k 16.36
Dun & Bradstreet Corporation 0.0 $53k 500.00 106.00
KBR (KBR) 0.0 $45k 2.7k 16.67
Timken Company (TKR) 0.0 $52k 1.9k 27.37
Las Vegas Sands (LVS) 0.0 $38k 1.0k 38.00
Maxim Integrated Products 0.0 $40k 1.2k 33.33
Patterson Companies (PDCO) 0.0 $39k 900.00 43.33
Patterson-UTI Energy (PTEN) 0.0 $50k 3.8k 13.16
Southwestern Energy Company 0.0 $52k 4.1k 12.68
Atwood Oceanics 0.0 $21k 1.4k 15.00
Helix Energy Solutions (HLX) 0.0 $23k 4.8k 4.79
Oil States International (OIS) 0.0 $29k 1.1k 26.36
Allegheny Technologies Incorporated (ATI) 0.0 $26k 1.8k 14.44
Precision Drilling Corporation 0.0 $32k 8.8k 3.64
Unit Corporation 0.0 $19k 1.7k 11.18
Nabors Industries 0.0 $52k 5.5k 9.45
CBL & Associates Properties 0.0 $41k 3.0k 13.67
Rackspace Hosting 0.0 $39k 1.6k 24.38
NetSuite 0.0 $50k 600.00 83.33
QEP Resources 0.0 $24k 1.9k 12.63
Penn West Energy Trust 0.0 $47k 103k 0.46
Pengrowth Energy Corp 0.0 $36k 41k 0.87
Ralph Lauren Corp (RL) 0.0 $24k 200.00 120.00
Liberty Media 0.0 $29k 800.00 36.25
Sprint 0.0 $45k 12k 3.85
Fireeye 0.0 $41k 1.3k 31.54
Brixmor Prty (BRX) 0.0 $54k 2.3k 23.48
Now (DNOW) 0.0 $24k 1.6k 15.00
Time 0.0 $28k 1.5k 18.83
Liberty Media Corp Del Com Ser C 0.0 $55k 1.6k 34.38
Keysight Technologies (KEYS) 0.0 $37k 1.2k 30.83
Windstream Holdings 0.0 $27k 4.4k 6.16
Sesa Sterlite Ltd sp 0.0 $37k 7.1k 5.21
Topbuild (BLD) 0.0 $26k 855.00 30.41
Civeo 0.0 $46k 31k 1.47
Spx Flow 0.0 $38k 1.1k 34.55
Joy Global 0.0 $9.0k 600.00 15.00
Cameco Corporation (CCJ) 0.0 $6.0k 500.00 12.00
SPX Corporation 0.0 $13k 1.1k 11.82
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Veritiv Corp - When Issued 0.0 $7.0k 191.00 36.65
Halyard Health 0.0 $14k 500.00 28.00
Talen Energy 0.0 $13k 1.3k 9.92
Chemours (CC) 0.0 $14k 2.2k 6.25