Old Mutual Global Index Trackers

Old Mutual Customised Solutions as of Dec. 31, 2015

Portfolio Holdings for Old Mutual Customised Solutions

Old Mutual Customised Solutions holds 721 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grupo Financiero Galicia (GGAL) 1.9 $7.6M 282k 27.08
Johnson & Johnson (JNJ) 1.8 $7.1M 69k 102.72
Banco Macro SA (BMA) 1.6 $6.4M 110k 58.12
Exxon Mobil Corporation (XOM) 1.5 $6.0M 77k 77.95
Verizon Communications (VZ) 1.4 $5.6M 122k 46.22
Procter & Gamble Company (PG) 1.4 $5.5M 70k 79.41
General Electric Company 1.2 $4.7M 151k 31.15
Alphabet Inc Class A cs (GOOGL) 1.2 $4.6M 6.0k 778.04
Alphabet Inc Class C cs (GOOG) 1.1 $4.5M 6.0k 758.82
Intel Corporation (INTC) 1.1 $4.5M 131k 34.45
Telecom Argentina (TEO) 1.1 $4.5M 282k 16.07
At&t (T) 1.1 $4.4M 129k 34.41
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 65k 66.03
Berkshire Hathaway (BRK.B) 1.0 $4.1M 31k 132.05
BBVA Banco Frances 1.0 $4.1M 215k 19.08
Merck & Co (MRK) 1.0 $4.0M 76k 52.83
Chevron Corporation (CVX) 1.0 $4.0M 44k 89.95
International Business Machines (IBM) 0.9 $3.7M 27k 137.63
Ypf Sa (YPF) 0.9 $3.7M 235k 15.72
Walt Disney Company (DIS) 0.9 $3.6M 34k 105.07
Pepsi (PEP) 0.9 $3.6M 36k 99.92
Microsoft Corporation (MSFT) 0.8 $3.3M 60k 55.49
Bank of America Corporation (BAC) 0.8 $3.3M 198k 16.83
Wells Fargo & Company (WFC) 0.8 $3.3M 62k 54.36
Cisco Systems (CSCO) 0.8 $3.2M 117k 27.15
Citigroup (C) 0.8 $3.0M 59k 51.75
McDonald's Corporation (MCD) 0.7 $2.9M 24k 118.15
Oracle Corporation (ORCL) 0.7 $2.8M 77k 36.54
Bristol Myers Squibb (BMY) 0.7 $2.7M 39k 68.79
Gilead Sciences (GILD) 0.7 $2.6M 26k 101.19
Pfizer (PFE) 0.6 $2.5M 78k 32.28
Amgen (AMGN) 0.6 $2.5M 15k 162.34
Apple (AAPL) 0.6 $2.4M 23k 105.26
ConocoPhillips (COP) 0.6 $2.4M 51k 46.70
Rbc Cad (RY) 0.6 $2.4M 45k 53.37
Cresud (CRESY) 0.6 $2.2M 171k 12.90
Tor Dom Bk Cad (TD) 0.5 $2.1M 54k 39.05
3M Company (MMM) 0.5 $2.0M 14k 150.66
Mondelez Int (MDLZ) 0.5 $2.1M 46k 44.83
Time Warner Cable 0.5 $2.0M 11k 185.60
Ford Motor Company (F) 0.5 $2.0M 139k 14.09
U.S. Bancorp (USB) 0.5 $1.9M 45k 42.67
Petrobras Energia Participaciones SA 0.5 $1.9M 341k 5.54
Qualcomm (QCOM) 0.5 $1.8M 36k 49.97
American International (AIG) 0.5 $1.8M 29k 61.96
MasterCard Incorporated (MA) 0.4 $1.7M 18k 97.36
Wal-Mart Stores (WMT) 0.4 $1.7M 28k 61.30
United Parcel Service (UPS) 0.4 $1.7M 18k 96.23
Lowe's Companies (LOW) 0.4 $1.7M 22k 76.05
Celgene Corporation 0.4 $1.7M 14k 119.78
Nike (NKE) 0.4 $1.6M 26k 62.50
Time Warner 0.4 $1.6M 25k 64.67
Occidental Petroleum Corporation (OXY) 0.4 $1.6M 23k 67.60
Philip Morris International (PM) 0.4 $1.6M 18k 87.92
Starbucks Corporation (SBUX) 0.4 $1.6M 27k 60.04
Bk Nova Cad (BNS) 0.4 $1.6M 40k 40.30
Union Pacific Corporation (UNP) 0.4 $1.5M 20k 78.21
Phillips 66 (PSX) 0.4 $1.5M 19k 81.80
American Express Company (AXP) 0.4 $1.5M 22k 69.54
PNC Financial Services (PNC) 0.4 $1.5M 16k 95.32
Valero Energy Corporation (VLO) 0.4 $1.5M 21k 70.70
Coca-Cola Company (KO) 0.4 $1.5M 34k 42.96
Duke Energy (DUK) 0.4 $1.4M 20k 71.40
Kroger (KR) 0.3 $1.4M 33k 41.82
Comcast Corporation (CMCSA) 0.3 $1.3M 24k 56.43
Texas Instruments Incorporated (TXN) 0.3 $1.3M 25k 54.80
Suncor Energy (SU) 0.3 $1.3M 52k 25.71
Caterpillar (CAT) 0.3 $1.3M 20k 67.95
Nextera Energy (NEE) 0.3 $1.3M 13k 103.89
Biogen Idec (BIIB) 0.3 $1.3M 4.2k 306.43
Bank Of Montreal Cadcom (BMO) 0.3 $1.3M 23k 56.21
Travelers Companies (TRV) 0.3 $1.3M 11k 112.88
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 66.63
Prudential Financial (PRU) 0.3 $1.3M 16k 81.40
Goldman Sachs (GS) 0.3 $1.2M 6.8k 180.29
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 30k 41.22
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.7k 127.32
Danaher Corporation (DHR) 0.3 $1.2M 13k 92.91
Anthem (ELV) 0.3 $1.2M 8.9k 139.44
Home Depot (HD) 0.3 $1.2M 9.0k 132.22
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 197833.33
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 97.73
Thermo Fisher Scientific (TMO) 0.3 $1.2M 8.2k 141.83
EMC Corporation 0.3 $1.1M 44k 25.68
Simon Property (SPG) 0.3 $1.2M 6.0k 194.50
BlackRock (BLK) 0.3 $1.1M 3.3k 340.61
Cardinal Health (CAH) 0.3 $1.1M 13k 89.29
UnitedHealth (UNH) 0.3 $1.1M 9.4k 117.66
General Motors Company (GM) 0.3 $1.1M 31k 34.01
Canadian Natl Ry (CNI) 0.3 $1.0M 19k 55.69
Eli Lilly & Co. (LLY) 0.2 $986k 12k 84.27
Adobe Systems Incorporated (ADBE) 0.2 $977k 10k 93.94
Cibc Cad (CM) 0.2 $978k 15k 65.64
Chubb Corporation 0.2 $955k 7.2k 132.64
Altria (MO) 0.2 $966k 17k 58.19
CIGNA Corporation 0.2 $937k 6.4k 146.41
Marathon Petroleum Corp (MPC) 0.2 $949k 18k 51.86
Kraft Heinz (KHC) 0.2 $968k 13k 72.79
United Technologies Corporation 0.2 $903k 9.4k 96.06
SYSCO Corporation (SYY) 0.2 $861k 21k 41.00
AFLAC Incorporated (AFL) 0.2 $863k 14k 59.93
Automatic Data Processing (ADP) 0.2 $881k 10k 84.71
Dow Chemical Company 0.2 $855k 17k 51.51
Johnson Controls 0.2 $889k 23k 39.51
Target Corporation (TGT) 0.2 $864k 12k 72.61
Illinois Tool Works (ITW) 0.2 $862k 9.3k 92.69
Cognizant Technology Solutions (CTSH) 0.2 $846k 14k 60.00
Charles Schwab Corporation (SCHW) 0.2 $823k 25k 32.92
Waste Management (WM) 0.2 $827k 16k 53.35
BB&T Corporation 0.2 $851k 23k 37.82
General Mills (GIS) 0.2 $842k 15k 57.67
Humana (HUM) 0.2 $821k 4.6k 178.48
Hartford Financial Services (HIG) 0.2 $791k 18k 43.46
Costco Wholesale Corporation (COST) 0.2 $808k 5.0k 161.60
AmerisourceBergen (COR) 0.2 $799k 7.7k 103.77
Praxair 0.2 $788k 7.7k 102.34
Cme (CME) 0.2 $761k 8.4k 90.60
State Street Corporation (STT) 0.2 $737k 11k 66.40
Boeing Company (BA) 0.2 $737k 5.1k 144.51
Becton, Dickinson and (BDX) 0.2 $749k 4.9k 153.99
Schlumberger (SLB) 0.2 $739k 11k 69.72
EOG Resources (EOG) 0.2 $765k 11k 70.83
Public Service Enterprise (PEG) 0.2 $770k 20k 38.69
Amazon (AMZN) 0.2 $743k 1.1k 675.45
salesforce (CRM) 0.2 $745k 9.5k 78.42
Hp (HPQ) 0.2 $755k 64k 11.83
Corning Incorporated (GLW) 0.2 $704k 39k 18.29
Norfolk Southern (NSC) 0.2 $719k 8.5k 84.59
Baker Hughes Incorporated 0.2 $701k 15k 46.12
Deere & Company (DE) 0.2 $732k 9.6k 76.25
Marsh & McLennan Companies (MMC) 0.2 $732k 13k 55.45
Netflix (NFLX) 0.2 $721k 6.3k 114.44
Enbridge (ENB) 0.2 $697k 21k 33.12
MetLife (MET) 0.2 $714k 15k 48.24
Express Scripts Holding 0.2 $695k 8.0k 87.37
Progressive Corporation (PGR) 0.2 $684k 22k 31.81
CSX Corporation (CSX) 0.2 $657k 25k 25.97
Consolidated Edison (ED) 0.2 $668k 10k 64.23
Alexion Pharmaceuticals 0.2 $668k 3.5k 190.86
American Tower Reit (AMT) 0.2 $674k 7.0k 96.91
Discover Financial Services (DFS) 0.2 $638k 12k 53.61
Ecolab (ECL) 0.2 $641k 5.6k 114.46
Apache Corporation 0.2 $649k 15k 44.45
E.I. du Pont de Nemours & Company 0.2 $639k 9.6k 66.56
Equity Residential (EQR) 0.2 $628k 7.7k 81.56
Air Products & Chemicals (APD) 0.2 $638k 4.9k 130.20
McKesson Corporation (MCK) 0.2 $631k 3.2k 197.19
Honeywell International (HON) 0.2 $642k 6.2k 103.55
Sempra Energy (SRE) 0.2 $649k 6.9k 94.06
Yahoo! 0.2 $622k 19k 33.26
Walgreen Boots Alliance (WBA) 0.2 $630k 7.4k 85.14
Abbott Laboratories (ABT) 0.1 $611k 14k 44.93
PPG Industries (PPG) 0.1 $613k 6.2k 98.87
Raytheon Company 0.1 $585k 4.7k 124.47
CenturyLink 0.1 $584k 23k 25.17
Lockheed Martin Corporation (LMT) 0.1 $608k 2.8k 217.14
Hess (HES) 0.1 $587k 12k 48.51
Weyerhaeuser Company (WY) 0.1 $600k 20k 30.00
Southern Company (SO) 0.1 $604k 13k 46.82
AvalonBay Communities (AVB) 0.1 $608k 3.3k 184.24
Magna Intl Inc cl a (MGA) 0.1 $598k 15k 40.41
Precision Castparts 0.1 $580k 2.5k 232.00
Ventas (VTR) 0.1 $587k 10k 56.44
Ameriprise Financial (AMP) 0.1 $564k 5.3k 106.42
Bunge 0.1 $553k 8.1k 68.27
Paychex (PAYX) 0.1 $550k 10k 52.88
Spectra Energy 0.1 $551k 23k 23.96
V.F. Corporation (VFC) 0.1 $548k 8.8k 62.27
Morgan Stanley (MS) 0.1 $573k 18k 31.83
Emerson Electric (EMR) 0.1 $555k 12k 47.84
Capital One Financial (COF) 0.1 $570k 7.9k 72.15
Cenovus Energy (CVE) 0.1 $556k 44k 12.61
Exelon Corporation (EXC) 0.1 $567k 20k 27.78
Canadian Natural Resources (CNQ) 0.1 $559k 26k 21.75
ConAgra Foods (CAG) 0.1 $573k 14k 42.13
Xcel Energy (XEL) 0.1 $553k 15k 35.91
Edison International (EIX) 0.1 $574k 9.7k 59.18
Intuit (INTU) 0.1 $560k 5.8k 96.55
Kinder Morgan (KMI) 0.1 $549k 37k 14.92
Hca Holdings (HCA) 0.1 $548k 8.1k 67.65
Prologis (PLD) 0.1 $558k 13k 42.92
M&T Bank Corporation (MTB) 0.1 $521k 4.3k 121.16
Ross Stores (ROST) 0.1 $500k 9.3k 53.76
Xerox Corporation 0.1 $502k 47k 10.64
PG&E Corporation (PCG) 0.1 $511k 9.6k 53.23
Kellogg Company (K) 0.1 $506k 7.0k 72.29
AutoZone (AZO) 0.1 $519k 700.00 741.43
Dr Pepper Snapple 0.1 $531k 5.7k 93.16
Tesoro Corporation 0.1 $516k 4.9k 105.31
Rogers Communications -cl B (RCI) 0.1 $495k 14k 34.38
Cameron International Corporation 0.1 $512k 8.1k 63.21
HCP 0.1 $528k 14k 38.26
Manulife Finl Corp (MFC) 0.1 $529k 36k 14.92
Abbvie (ABBV) 0.1 $498k 8.4k 59.29
Ally Financial (ALLY) 0.1 $503k 27k 18.63
Crown Castle Intl (CCI) 0.1 $527k 6.1k 86.39
Hewlett Packard Enterprise (HPE) 0.1 $527k 35k 15.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $491k 3.9k 125.90
Archer Daniels Midland Company (ADM) 0.1 $492k 13k 36.72
Dominion Resources (D) 0.1 $473k 7.0k 67.57
Autoliv (ALV) 0.1 $474k 3.8k 124.74
Aetna 0.1 $460k 4.3k 108.13
American Electric Power Company (AEP) 0.1 $484k 8.3k 58.31
Williams Companies (WMB) 0.1 $478k 19k 25.70
General Dynamics Corporation (GD) 0.1 $494k 3.6k 137.22
Applied Materials (AMAT) 0.1 $474k 25k 18.66
Credicorp (BAP) 0.1 $474k 4.8k 97.95
Eversource Energy (ES) 0.1 $469k 9.2k 51.02
Welltower Inc Com reit (WELL) 0.1 $483k 7.1k 68.03
Principal Financial (PFG) 0.1 $423k 9.4k 45.00
Northern Trust Corporation (NTRS) 0.1 $418k 5.8k 72.07
Equifax (EFX) 0.1 $445k 4.0k 111.25
FedEx Corporation (FDX) 0.1 $417k 2.8k 148.93
Northrop Grumman Corporation (NOC) 0.1 $434k 2.3k 188.70
Nucor Corporation (NUE) 0.1 $423k 11k 40.29
W.W. Grainger (GWW) 0.1 $425k 2.1k 202.38
International Paper Company (IP) 0.1 $445k 12k 37.71
Analog Devices (ADI) 0.1 $431k 7.8k 55.26
Mohawk Industries (MHK) 0.1 $417k 2.2k 189.55
Agrium 0.1 $436k 4.9k 88.98
Potash Corp. Of Saskatchewan I 0.1 $454k 27k 17.07
Allstate Corporation (ALL) 0.1 $441k 7.1k 62.11
Clorox Company (CLX) 0.1 $444k 3.5k 126.86
Paccar (PCAR) 0.1 $455k 9.6k 47.40
Roper Industries (ROP) 0.1 $455k 2.4k 189.58
Key (KEY) 0.1 $450k 34k 13.20
Sun Life Financial (SLF) 0.1 $441k 14k 31.06
Udr (UDR) 0.1 $443k 12k 37.54
Charter Communications 0.1 $421k 2.3k 183.04
Coca-cola Enterprises 0.1 $453k 9.2k 49.24
Intercontinental Exchange (ICE) 0.1 $436k 1.7k 256.47
Western Union Company (WU) 0.1 $414k 23k 17.92
Monsanto Company 0.1 $404k 4.1k 98.54
FirstEnergy (FE) 0.1 $409k 13k 31.71
Cerner Corporation 0.1 $391k 6.5k 60.15
NVIDIA Corporation (NVDA) 0.1 $415k 13k 32.94
T. Rowe Price (TROW) 0.1 $400k 5.6k 71.43
Best Buy (BBY) 0.1 $399k 13k 30.46
Newell Rubbermaid (NWL) 0.1 $392k 8.9k 44.04
Laboratory Corp. of America Holdings (LH) 0.1 $408k 3.3k 123.64
Masco Corporation (MAS) 0.1 $393k 14k 28.27
National-Oilwell Var 0.1 $412k 12k 33.50
Parker-Hannifin Corporation (PH) 0.1 $398k 4.1k 97.07
Symantec Corporation 0.1 $412k 20k 21.02
Marriott International (MAR) 0.1 $389k 5.8k 67.07
Manpower (MAN) 0.1 $405k 4.8k 84.38
Visa (V) 0.1 $411k 5.3k 77.55
Vornado Realty Trust (VNO) 0.1 $400k 4.0k 100.00
J.M. Smucker Company (SJM) 0.1 $407k 3.3k 123.33
Marathon Oil Corporation (MRO) 0.1 $387k 31k 12.61
Invesco (IVZ) 0.1 $385k 12k 33.48
Transcanada Corp 0.1 $384k 12k 32.54
SanDisk Corporation 0.1 $403k 5.3k 76.04
Boston Properties (BXP) 0.1 $395k 3.1k 127.42
Ball Corporation (BALL) 0.1 $378k 5.2k 72.69
Wec Energy Group (WEC) 0.1 $394k 7.7k 51.35
Loews Corporation (L) 0.1 $369k 9.6k 38.44
CMS Energy Corporation (CMS) 0.1 $364k 10k 36.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $343k 8.0k 42.88
Ameren Corporation (AEE) 0.1 $354k 8.2k 43.17
Brookfield Asset Management 0.1 $339k 11k 31.39
Bed Bath & Beyond 0.1 $343k 7.1k 48.31
Mattel (MAT) 0.1 $356k 13k 27.18
Snap-on Incorporated (SNA) 0.1 $360k 2.1k 171.43
Sherwin-Williams Company (SHW) 0.1 $337k 1.3k 259.23
Comerica Incorporated (CMA) 0.1 $339k 8.1k 41.85
Hanesbrands (HBI) 0.1 $353k 12k 29.42
Whirlpool Corporation (WHR) 0.1 $352k 2.4k 146.67
Tyson Foods (TSN) 0.1 $347k 6.5k 53.38
Halliburton Company (HAL) 0.1 $364k 11k 34.02
TJX Companies (TJX) 0.1 $340k 4.8k 70.83
Henry Schein (HSIC) 0.1 $364k 2.3k 158.26
SL Green Realty 0.1 $362k 3.2k 113.12
PPL Corporation (PPL) 0.1 $358k 11k 34.10
Pioneer Natural Resources (PXD) 0.1 $376k 3.0k 125.33
Mead Johnson Nutrition 0.1 $363k 4.6k 78.91
Alliant Energy Corporation (LNT) 0.1 $337k 5.4k 62.41
Macerich Company (MAC) 0.1 $339k 4.2k 80.71
Camden Property Trust (CPT) 0.1 $376k 4.9k 76.73
Tesla Motors (TSLA) 0.1 $358k 1.5k 240.27
Zoetis Inc Cl A (ZTS) 0.1 $340k 7.1k 47.89
Voya Financial (VOYA) 0.1 $347k 9.4k 36.91
Westrock (WRK) 0.1 $352k 7.7k 45.62
Annaly Capital Management 0.1 $313k 33k 9.37
Shaw Communications Inc cl b conv 0.1 $319k 19k 17.14
CarMax (KMX) 0.1 $318k 5.9k 53.90
Cummins (CMI) 0.1 $317k 3.6k 88.06
Franklin Resources (BEN) 0.1 $302k 8.2k 36.83
Hologic (HOLX) 0.1 $298k 7.7k 38.70
Kohl's Corporation (KSS) 0.1 $319k 6.7k 47.61
Microchip Technology (MCHP) 0.1 $303k 6.5k 46.62
Reynolds American 0.1 $307k 6.7k 46.15
Regions Financial Corporation (RF) 0.1 $324k 34k 9.59
Campbell Soup Company (CPB) 0.1 $305k 5.8k 52.59
Goodyear Tire & Rubber Company (GT) 0.1 $333k 10k 32.65
Agilent Technologies Inc C ommon (A) 0.1 $305k 7.3k 41.78
Staples 0.1 $304k 32k 9.47
Jacobs Engineering 0.1 $306k 7.3k 41.92
C.H. Robinson Worldwide (CHRW) 0.1 $304k 4.9k 62.04
Delta Air Lines (DAL) 0.1 $314k 6.2k 50.65
Wyndham Worldwide Corporation 0.1 $312k 4.3k 72.56
Entergy Corporation (ETR) 0.1 $301k 4.4k 68.41
Celanese Corporation (CE) 0.1 $330k 4.9k 67.35
Ingram Micro 0.1 $304k 10k 30.40
Starwood Hotels & Resorts Worldwide 0.1 $312k 4.5k 69.33
DTE Energy Company (DTE) 0.1 $321k 4.0k 80.25
Hormel Foods Corporation (HRL) 0.1 $332k 4.2k 79.05
MGM Resorts International. (MGM) 0.1 $327k 14k 22.71
Rockwell Automation (ROK) 0.1 $328k 3.2k 102.50
Ametek (AME) 0.1 $314k 5.9k 53.68
American Water Works (AWK) 0.1 $299k 5.0k 59.80
Pinnacle West Capital Corporation (PNW) 0.1 $322k 5.0k 64.40
Motorola Solutions (MSI) 0.1 $335k 4.9k 68.37
Visteon Corporation (VC) 0.1 $332k 2.9k 114.48
Devon Energy Corporation (DVN) 0.1 $285k 8.9k 32.02
Baxter International (BAX) 0.1 $286k 7.5k 38.13
CBS Corporation 0.1 $273k 5.8k 47.07
Carnival Corporation (CCL) 0.1 $278k 5.1k 54.51
Genuine Parts Company (GPC) 0.1 $283k 3.3k 85.76
Host Hotels & Resorts (HST) 0.1 $268k 18k 15.31
Newmont Mining Corporation (NEM) 0.1 $273k 15k 17.96
Noble Energy 0.1 $260k 7.9k 32.91
Avery Dennison Corporation (AVY) 0.1 $282k 4.5k 62.67
Harley-Davidson (HOG) 0.1 $277k 6.1k 45.41
Darden Restaurants (DRI) 0.1 $293k 4.6k 63.70
Eastman Chemical Company (EMN) 0.1 $284k 4.2k 67.62
Rockwell Collins 0.1 $295k 3.2k 92.19
Partner Re 0.1 $293k 2.1k 139.52
Arrow Electronics (ARW) 0.1 $293k 5.4k 54.26
Anadarko Petroleum Corporation 0.1 $296k 6.1k 48.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $282k 42k 6.76
Whole Foods Market 0.1 $265k 7.9k 33.54
Fifth Third Ban (FITB) 0.1 $291k 15k 20.07
Fiserv (FI) 0.1 $265k 2.9k 91.38
New York Community Ban (NYCB) 0.1 $277k 17k 16.29
Estee Lauder Companies (EL) 0.1 $291k 3.3k 88.18
Health Net 0.1 $288k 4.2k 68.57
Atmos Energy Corporation (ATO) 0.1 $277k 4.4k 62.95
CenterPoint Energy (CNP) 0.1 $288k 16k 18.34
Duke Realty Corporation 0.1 $263k 13k 21.04
McCormick & Company, Incorporated (MKC) 0.1 $274k 3.2k 85.62
Mosaic (MOS) 0.1 $284k 10k 27.57
Blackberry (BB) 0.1 $283k 31k 9.25
Equity Commonwealth (EQC) 0.1 $283k 10k 27.75
Baxalta Incorporated 0.1 $293k 7.5k 39.07
E TRADE Financial Corporation 0.1 $219k 7.4k 29.59
Assurant (AIZ) 0.1 $234k 2.9k 80.69
TD Ameritrade Holding 0.1 $222k 6.4k 34.69
SLM Corporation (SLM) 0.1 $241k 37k 6.53
Nasdaq Omx (NDAQ) 0.1 $227k 3.9k 58.21
Republic Services (RSG) 0.1 $224k 5.1k 43.92
BioMarin Pharmaceutical (BMRN) 0.1 $251k 2.4k 104.58
Bank of Hawaii Corporation (BOH) 0.1 $226k 3.6k 62.78
Edwards Lifesciences (EW) 0.1 $253k 3.2k 79.06
LKQ Corporation (LKQ) 0.1 $225k 7.6k 29.61
Tiffany & Co. 0.1 $244k 3.2k 76.25
TECO Energy 0.1 $221k 8.3k 26.63
Foot Locker (FL) 0.1 $228k 3.5k 65.14
Yum! Brands (YUM) 0.1 $241k 3.3k 73.03
Plum Creek Timber 0.1 $239k 5.0k 47.80
AGCO Corporation (AGCO) 0.1 $231k 5.1k 45.29
Liberty Media 0.1 $246k 9.0k 27.33
Stryker Corporation (SYK) 0.1 $223k 2.4k 92.92
Encana Corp 0.1 $237k 47k 5.05
Gap (GPS) 0.1 $240k 9.7k 24.74
Ca 0.1 $223k 7.8k 28.59
Omni (OMC) 0.1 $250k 3.3k 75.76
Dover Corporation (DOV) 0.1 $239k 3.9k 61.28
priceline.com Incorporated 0.1 $255k 200.00 1275.00
Constellation Brands (STZ) 0.1 $242k 1.7k 142.35
Activision Blizzard 0.1 $248k 6.4k 38.75
L-3 Communications Holdings 0.1 $239k 2.0k 119.50
Oge Energy Corp (OGE) 0.1 $231k 8.8k 26.25
Raymond James Financial (RJF) 0.1 $243k 4.2k 57.86
BorgWarner (BWA) 0.1 $229k 5.3k 43.21
Skyworks Solutions (SWKS) 0.1 $230k 3.0k 76.67
Kansas City Southern 0.1 $254k 3.4k 74.71
Dollar General (DG) 0.1 $230k 3.2k 71.88
O'reilly Automotive (ORLY) 0.1 $228k 900.00 253.33
Hollyfrontier Corp 0.1 $255k 6.4k 39.84
Telephone And Data Systems (TDS) 0.1 $239k 9.2k 25.91
Facebook Inc cl a (META) 0.1 $230k 2.2k 104.55
Equinix (EQIX) 0.1 $249k 823.00 302.55
Paypal Holdings (PYPL) 0.1 $257k 7.1k 36.20
Huntington Bancshares Incorporated (HBAN) 0.1 $195k 18k 11.08
Crown Holdings (CCK) 0.1 $208k 4.1k 50.73
Fidelity National Information Services (FIS) 0.1 $194k 3.2k 60.62
Total System Services 0.1 $204k 4.1k 49.76
Via 0.1 $198k 4.8k 41.25
AES Corporation (AES) 0.1 $204k 21k 9.58
Autodesk (ADSK) 0.1 $207k 3.4k 60.88
Public Storage (PSA) 0.1 $198k 800.00 247.50
Supervalu 0.1 $180k 27k 6.79
Boston Scientific Corporation (BSX) 0.1 $194k 11k 18.48
Nordstrom (JWN) 0.1 $209k 4.2k 49.76
Interpublic Group of Companies (IPG) 0.1 $179k 7.7k 23.25
eBay (EBAY) 0.1 $195k 7.1k 27.46
Fluor Corporation (FLR) 0.1 $198k 4.2k 47.14
Macy's (M) 0.1 $213k 6.1k 34.92
Torchmark Corporation 0.1 $206k 3.6k 57.22
Cintas Corporation (CTAS) 0.1 $209k 2.3k 90.87
Discovery Communications 0.1 $179k 7.1k 25.21
Frontier Communications 0.1 $196k 42k 4.68
Axis Capital Holdings (AXS) 0.1 $186k 3.3k 56.36
Robert Half International (RHI) 0.1 $179k 3.8k 47.11
Avis Budget (CAR) 0.1 $181k 5.0k 36.20
Hertz Global Holdings 0.1 $209k 15k 14.22
Rite Aid Corporation 0.1 $200k 26k 7.84
Under Armour (UAA) 0.1 $202k 2.5k 80.80
Lam Research Corporation (LRCX) 0.1 $199k 2.5k 79.60
Commerce Bancshares (CBSH) 0.1 $191k 4.5k 42.48
Jabil Circuit (JBL) 0.1 $186k 8.0k 23.25
Textron (TXT) 0.1 $181k 4.3k 42.09
Ashland 0.1 $195k 1.9k 102.63
World Fuel Services Corporation (WKC) 0.1 $208k 5.4k 38.52
Hanover Insurance (THG) 0.1 $195k 2.4k 81.25
Agnico (AEM) 0.1 $209k 8.0k 26.12
Owens & Minor (OMI) 0.1 $201k 5.6k 35.89
PNM Resources (PNM) 0.1 $193k 6.3k 30.63
Alexandria Real Estate Equities (ARE) 0.1 $217k 2.4k 90.42
CoreLogic 0.1 $193k 5.7k 33.86
CNO Financial (CNO) 0.1 $189k 9.9k 19.09
Regency Centers Corporation (REG) 0.1 $198k 2.9k 68.28
Signet Jewelers (SIG) 0.1 $198k 1.6k 123.75
Thomson Reuters Corp 0.1 $216k 5.7k 37.65
Crescent Point Energy Trust (CPG) 0.1 $194k 17k 11.62
Huntington Ingalls Inds (HII) 0.1 $190k 1.5k 126.67
Cbre Group Inc Cl A (CBRE) 0.1 $214k 6.2k 34.52
Level 3 Communications 0.1 $217k 4.0k 54.25
Xylem (XYL) 0.1 $193k 5.3k 36.42
Cst Brands 0.1 $200k 5.1k 39.22
News (NWSA) 0.1 $213k 16k 13.35
Murphy Usa (MUSA) 0.1 $213k 3.5k 60.86
Tegna (TGNA) 0.1 $207k 8.1k 25.56
Columbia Pipeline 0.1 $214k 11k 20.00
Barrick Gold Corp (GOLD) 0.0 $174k 24k 7.37
Cit 0.0 $167k 4.2k 39.76
NRG Energy (NRG) 0.0 $153k 13k 11.77
Lincoln National Corporation (LNC) 0.0 $141k 2.8k 50.36
Legg Mason 0.0 $165k 4.2k 39.29
Moody's Corporation (MCO) 0.0 $171k 1.7k 100.59
AutoNation (AN) 0.0 $167k 2.8k 59.64
Expeditors International of Washington (EXPD) 0.0 $149k 3.3k 45.15
IAC/InterActive 0.0 $144k 2.4k 60.00
Tractor Supply Company (TSCO) 0.0 $162k 1.9k 85.26
Great Plains Energy Incorporated 0.0 $167k 6.1k 27.38
Avon Products 0.0 $140k 35k 4.05
Citrix Systems 0.0 $174k 2.3k 75.65
Cullen/Frost Bankers (CFR) 0.0 $162k 2.7k 60.00
H&R Block (HRB) 0.0 $150k 4.5k 33.33
Leggett & Platt (LEG) 0.0 $160k 3.8k 42.11
R.R. Donnelley & Sons Company 0.0 $149k 10k 14.75
Stanley Black & Decker (SWK) 0.0 $139k 1.3k 106.92
McGraw-Hill Companies 0.0 $148k 1.5k 98.67
Molson Coors Brewing Company (TAP) 0.0 $178k 1.9k 93.68
Harris Corporation 0.0 $156k 1.8k 86.67
Vulcan Materials Company (VMC) 0.0 $152k 1.6k 95.00
Apartment Investment and Management 0.0 $152k 3.8k 40.00
DaVita (DVA) 0.0 $153k 2.2k 69.55
Cincinnati Financial Corporation (CINF) 0.0 $148k 2.5k 59.20
Everest Re Group (EG) 0.0 $146k 800.00 182.50
Mettler-Toledo International (MTD) 0.0 $170k 500.00 340.00
LifePoint Hospitals 0.0 $169k 2.3k 73.48
Unum (UNM) 0.0 $173k 5.2k 33.27
Waters Corporation (WAT) 0.0 $148k 1.1k 134.55
Avnet (AVT) 0.0 $150k 3.5k 42.86
Alcoa 0.0 $178k 18k 9.89
Computer Sciences Corporation 0.0 $150k 4.6k 32.61
Canadian Pacific Railway 0.0 $178k 1.4k 127.14
Murphy Oil Corporation (MUR) 0.0 $144k 6.4k 22.50
Dollar Tree (DLTR) 0.0 $166k 2.1k 77.32
Service Corporation International (SCI) 0.0 $159k 6.1k 26.07
Live Nation Entertainment (LYV) 0.0 $145k 5.9k 24.58
Arch Capital Group (ACGL) 0.0 $140k 2.0k 70.00
Fastenal Company (FAST) 0.0 $167k 4.1k 40.73
First Solar (FSLR) 0.0 $152k 2.3k 66.09
Primerica (PRI) 0.0 $146k 3.1k 47.10
Varian Medical Systems 0.0 $170k 2.1k 80.95
Goldcorp 0.0 $144k 13k 11.52
Concho Resources 0.0 $158k 1.7k 92.94
Quest Diagnostics Incorporated (DGX) 0.0 $142k 2.0k 71.00
Group Cgi Cad Cl A 0.0 $175k 4.4k 39.77
GameStop (GME) 0.0 $143k 5.1k 28.04
SCANA Corporation 0.0 $157k 2.6k 60.38
Selective Insurance (SIGI) 0.0 $151k 4.5k 33.56
Teleflex Incorporated (TFX) 0.0 $158k 1.2k 131.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $167k 900.00 185.56
General Cable Corporation 0.0 $145k 11k 13.43
Flowserve Corporation (FLS) 0.0 $139k 3.3k 42.12
Church & Dwight (CHD) 0.0 $144k 1.7k 84.71
Federal Realty Inv. Trust 0.0 $161k 1.1k 146.36
Rayonier (RYN) 0.0 $142k 6.4k 22.19
Oneok (OKE) 0.0 $150k 6.1k 24.59
Seadrill 0.0 $158k 46k 3.44
Weingarten Realty Investors 0.0 $152k 4.4k 34.55
Yamana Gold 0.0 $153k 83k 1.85
FleetCor Technologies (FLT) 0.0 $157k 1.1k 142.73
Telus Ord (TU) 0.0 $146k 5.3k 27.55
Ingredion Incorporated (INGR) 0.0 $153k 1.6k 95.62
Adt 0.0 $168k 5.1k 32.94
L Brands 0.0 $172k 1.8k 95.56
Twenty-first Century Fox 0.0 $144k 5.3k 27.17
Dean Foods Company 0.0 $150k 8.8k 17.14
Leidos Holdings (LDOS) 0.0 $159k 2.8k 56.28
Keurig Green Mtn 0.0 $153k 1.7k 90.00
Synovus Finl (SNV) 0.0 $171k 5.3k 32.36
Lamar Advertising Co-a (LAMR) 0.0 $150k 2.5k 60.00
Iron Mountain (IRM) 0.0 $159k 5.9k 27.02
Edgewell Pers Care (EPC) 0.0 $157k 2.0k 78.50
Diamond Offshore Drilling 0.0 $110k 5.2k 21.15
Hasbro (HAS) 0.0 $115k 1.7k 67.65
Compania de Minas Buenaventura SA (BVN) 0.0 $116k 27k 4.28
Owens Corning (OC) 0.0 $118k 2.5k 47.20
Ansys (ANSS) 0.0 $130k 1.4k 92.86
Seacor Holdings 0.0 $131k 2.5k 52.40
Emcor (EME) 0.0 $135k 2.8k 48.21
Reinsurance Group of America (RGA) 0.0 $128k 1.5k 85.33
Arthur J. Gallagher & Co. (AJG) 0.0 $127k 3.1k 40.97
SEI Investments Company (SEIC) 0.0 $115k 2.2k 52.27
Digital Realty Trust (DLR) 0.0 $129k 1.7k 75.88
FMC Technologies 0.0 $125k 4.3k 29.07
J.C. Penney Company 0.0 $119k 18k 6.69
Lincoln Electric Holdings (LECO) 0.0 $99k 1.9k 52.11
RPM International (RPM) 0.0 $137k 3.1k 44.19
Ryder System (R) 0.0 $125k 2.2k 56.82
Sealed Air (SEE) 0.0 $138k 3.1k 44.52
Brown-Forman Corporation (BF.B) 0.0 $119k 1.2k 99.17
C.R. Bard 0.0 $114k 600.00 190.00
International Flavors & Fragrances (IFF) 0.0 $108k 900.00 120.00
United Rentals (URI) 0.0 $138k 1.9k 72.63
Xilinx 0.0 $99k 2.1k 47.14
Universal Health Services (UHS) 0.0 $119k 1.0k 119.00
Office Depot 0.0 $129k 23k 5.63
Newfield Exploration 0.0 $133k 4.1k 32.44
NiSource (NI) 0.0 $117k 6.0k 19.50
Gartner (IT) 0.0 $100k 1.1k 90.91
Domtar Corp 0.0 $103k 2.8k 36.79
Hospitality Properties Trust 0.0 $102k 3.9k 26.15
Hershey Company (HSY) 0.0 $107k 1.2k 89.17
W.R. Berkley Corporation (WRB) 0.0 $126k 2.3k 54.78
D.R. Horton (DHI) 0.0 $109k 3.4k 32.06
Advance Auto Parts (AAP) 0.0 $135k 900.00 150.00
Regal Entertainment 0.0 $102k 5.4k 18.89
Big Lots (BIG) 0.0 $104k 2.7k 38.52
Bce (BCE) 0.0 $108k 2.8k 38.57
Old Republic International Corporation (ORI) 0.0 $130k 7.0k 18.57
IDEX Corporation (IEX) 0.0 $138k 1.8k 76.67
Penske Automotive (PAG) 0.0 $127k 3.0k 42.33
Kennametal (KMT) 0.0 $106k 5.5k 19.27
Zimmer Holdings (ZBH) 0.0 $103k 1.0k 103.00
Carlisle Companies (CSL) 0.0 $124k 1.4k 88.57
Calpine Corporation 0.0 $104k 7.2k 14.44
Aspen Insurance Holdings 0.0 $121k 2.5k 48.40
Magellan Health Services 0.0 $129k 2.1k 61.43
Micron Technology (MU) 0.0 $110k 7.8k 14.10
Quanta Services (PWR) 0.0 $113k 5.6k 20.18
Juniper Networks (JNPR) 0.0 $102k 3.7k 27.57
First Horizon National Corporation (FHN) 0.0 $118k 8.1k 14.57
Marvell Technology Group 0.0 $119k 14k 8.81
Sonic Automotive (SAH) 0.0 $112k 4.9k 22.86
Steel Dynamics (STLD) 0.0 $125k 7.0k 17.86
Zions Bancorporation (ZION) 0.0 $128k 4.7k 27.23
Community Health Systems (CYH) 0.0 $136k 5.1k 26.58
Reliance Steel & Aluminum (RS) 0.0 $110k 1.9k 57.89
Asbury Automotive (ABG) 0.0 $115k 1.7k 67.65
Benchmark Electronics (BHE) 0.0 $110k 5.3k 20.75
Group 1 Automotive (GPI) 0.0 $121k 1.6k 75.62
Southwest Airlines (LUV) 0.0 $133k 3.1k 42.90
Pepco Holdings 0.0 $104k 4.0k 26.00
Questar Corporation 0.0 $138k 7.1k 19.44
UGI Corporation (UGI) 0.0 $132k 3.9k 33.85
Cimarex Energy 0.0 $125k 1.4k 89.29
Centene Corporation (CNC) 0.0 $99k 1.5k 66.00
Cheniere Energy (LNG) 0.0 $115k 3.1k 37.10
StanCorp Financial 0.0 $102k 900.00 113.33
St. Jude Medical 0.0 $117k 1.9k 61.58
EQT Corporation (EQT) 0.0 $115k 2.2k 52.27
Teck Resources Ltd cl b (TECK) 0.0 $133k 35k 3.86
AECOM Technology Corporation (ACM) 0.0 $119k 3.9k 30.14
Kimco Realty Corporation (KIM) 0.0 $114k 4.3k 26.51
Liberty Property Trust 0.0 $130k 4.2k 30.95
Hldgs (UAL) 0.0 $109k 1.9k 57.37
Franco-Nevada Corporation (FNV) 0.0 $128k 2.8k 45.71
Ddr Corp 0.0 $113k 6.7k 16.87
Itt 0.0 $105k 2.9k 36.21
Michael Kors Holdings 0.0 $128k 3.2k 40.00
Tenet Healthcare Corporation (THC) 0.0 $113k 3.7k 30.34
Workday Inc cl a (WDAY) 0.0 $127k 1.6k 79.38
Quintiles Transnatio Hldgs I 0.0 $117k 1.7k 68.82
Hilton Worlwide Hldgs 0.0 $126k 5.9k 21.36
California Resources 0.0 $104k 45k 2.34
Dct Industrial Trust Inc reit usd.01 0.0 $110k 3.0k 37.29
Orbital Atk 0.0 $134k 1.5k 89.33
Care Cap Properties 0.0 $135k 4.4k 30.51
Ionis Pharmaceuticals (IONS) 0.0 $118k 1.9k 62.11
Hubbell (HUBB) 0.0 $111k 1.1k 100.91
Csra 0.0 $138k 4.6k 30.00
PHH Corporation 0.0 $94k 5.8k 16.21
Genworth Financial (GNW) 0.0 $64k 17k 3.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $68k 600.00 113.33
People's United Financial 0.0 $73k 4.5k 16.22
ResMed (RMD) 0.0 $91k 1.7k 53.53
AGL Resources 0.0 $96k 1.5k 64.00
Lennar Corporation (LEN) 0.0 $68k 1.4k 48.57
American Eagle Outfitters (AEO) 0.0 $73k 4.7k 15.53
DENTSPLY International 0.0 $91k 1.5k 60.67
Polaris Industries (PII) 0.0 $60k 700.00 85.71
Trimble Navigation (TRMB) 0.0 $71k 3.3k 21.52
Redwood Trust (RWT) 0.0 $82k 6.2k 13.23
Commercial Metals Company (CMC) 0.0 $96k 7.0k 13.71
Western Digital (WDC) 0.0 $96k 1.6k 60.00
Celestica (CLS) 0.0 $87k 7.9k 11.01
MDU Resources (MDU) 0.0 $95k 5.2k 18.27
Crane 0.0 $81k 1.7k 47.65
Helmerich & Payne (HP) 0.0 $70k 1.3k 53.85
DISH Network 0.0 $63k 1.1k 57.27
John Wiley & Sons (WLY) 0.0 $72k 1.6k 45.00
WESCO International (WCC) 0.0 $70k 1.6k 43.75
Discovery Communications 0.0 $85k 3.2k 26.56
Methanex Corp (MEOH) 0.0 $76k 2.3k 33.04
Sears Holdings Corporation 0.0 $66k 3.2k 20.62
Advanced Micro Devices (AMD) 0.0 $69k 24k 2.86
Eaton Vance 0.0 $88k 2.7k 32.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $96k 600.00 160.00
Owens-Illinois 0.0 $70k 4.0k 17.50
Cliffs Natural Resources 0.0 $79k 50k 1.58
Oshkosh Corporation (OSK) 0.0 $98k 2.5k 39.20
Western Refining 0.0 $61k 1.7k 35.88
Moog (MOG.A) 0.0 $97k 1.6k 60.62
Oceaneering International (OII) 0.0 $68k 1.8k 37.78
Terex Corporation (TEX) 0.0 $61k 3.3k 18.48
Trinity Industries (TRN) 0.0 $82k 3.4k 24.12
Tata Motors 0.0 $83k 2.8k 29.64
Chicago Bridge & Iron Company 0.0 $97k 2.5k 39.07
Energen Corporation 0.0 $78k 1.9k 41.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $68k 2.4k 28.33
United States Steel Corporation (X) 0.0 $80k 10k 8.00
Kinross Gold Corp (KGC) 0.0 $77k 42k 1.82
McDermott International 0.0 $96k 29k 3.33
Open Text Corp (OTEX) 0.0 $62k 1.3k 47.69
Albemarle Corporation (ALB) 0.0 $78k 1.4k 55.71
Anixter International 0.0 $66k 1.1k 60.00
Ihs 0.0 $95k 800.00 118.75
Brink's Company (BCO) 0.0 $87k 3.0k 29.00
Navistar International Corporation 0.0 $75k 8.5k 8.82
Dana Holding Corporation (DAN) 0.0 $79k 5.7k 13.86
Scripps Networks Interactive 0.0 $72k 1.3k 55.38
Brandywine Realty Trust (BDN) 0.0 $87k 6.4k 13.59
Transalta Corp (TAC) 0.0 $88k 25k 3.52
Enerplus Corp (ERF) 0.0 $63k 18k 3.42
Penn West Energy Trust 0.0 $86k 103k 0.84
Pembina Pipeline Corp (PBA) 0.0 $76k 3.5k 21.71
Pvh Corporation (PVH) 0.0 $66k 900.00 73.33
Kemper Corp Del (KMPR) 0.0 $89k 2.4k 37.08
Wpx Energy 0.0 $72k 13k 5.71
Realogy Hldgs (HOUS) 0.0 $66k 1.8k 36.67
Whitewave Foods 0.0 $86k 2.2k 39.09
Science App Int'l (SAIC) 0.0 $74k 1.6k 45.85
Fireeye 0.0 $73k 3.5k 20.86
Envision Healthcare Hlds 0.0 $62k 2.4k 25.83
Liberty Media Corp Del Com Ser C 0.0 $61k 1.6k 38.12
Gannett 0.0 $66k 4.1k 16.30
Communications Sales&leas Incom us equities / etf's 0.0 $98k 5.3k 18.63
Essendant 0.0 $81k 2.5k 32.40
Range Resources (RRC) 0.0 $47k 1.9k 24.74
Continental Resources 0.0 $34k 1.5k 22.67
Harsco Corporation (NVRI) 0.0 $23k 2.9k 7.93
Teradata Corporation (TDC) 0.0 $45k 1.7k 26.47
Dun & Bradstreet Corporation 0.0 $52k 500.00 104.00
KBR (KBR) 0.0 $46k 2.7k 17.04
Timken Company (TKR) 0.0 $54k 1.9k 28.42
Las Vegas Sands (LVS) 0.0 $44k 1.0k 44.00
Rent-A-Center (UPBD) 0.0 $43k 2.9k 14.83
Tidewater 0.0 $38k 5.5k 6.91
Maxim Integrated Products 0.0 $46k 1.2k 38.33
Apollo 0.0 $54k 7.0k 7.71
Patterson Companies (PDCO) 0.0 $41k 900.00 45.56
Imperial Oil (IMO) 0.0 $55k 1.7k 32.35
GATX Corporation (GATX) 0.0 $55k 1.3k 42.31
Patterson-UTI Energy (PTEN) 0.0 $57k 3.8k 15.00
Chesapeake Energy Corporation 0.0 $54k 12k 4.46
Southwestern Energy Company (SWN) 0.0 $29k 4.1k 7.07
Whiting Petroleum Corporation 0.0 $48k 5.1k 9.41
CONSOL Energy 0.0 $55k 7.0k 7.86
Helix Energy Solutions (HLX) 0.0 $25k 4.8k 5.21
Oil States International (OIS) 0.0 $30k 1.1k 27.27
Allegheny Technologies Incorporated (ATI) 0.0 $20k 1.8k 11.11
Precision Drilling Corporation 0.0 $35k 8.8k 3.98
Unit Corporation 0.0 $21k 1.7k 12.35
Nabors Industries 0.0 $47k 5.5k 8.55
CBL & Associates Properties 0.0 $37k 3.0k 12.33
Silver Wheaton Corp 0.0 $59k 4.8k 12.29
NetSuite 0.0 $51k 600.00 85.00
Valeant Pharmaceuticals Int 0.0 $40k 400.00 100.00
QEP Resources 0.0 $25k 1.9k 13.16
Pengrowth Energy Corp 0.0 $30k 41k 0.72
Ralph Lauren Corp (RL) 0.0 $22k 200.00 110.00
Liberty Media 0.0 $31k 800.00 38.75
Sprint 0.0 $42k 12k 3.59
Brixmor Prty (BRX) 0.0 $59k 2.3k 25.65
Now (DNOW) 0.0 $25k 1.6k 15.62
Time 0.0 $23k 1.5k 15.47
Keysight Technologies (KEYS) 0.0 $34k 1.2k 28.33
Windstream Holdings 0.0 $28k 4.4k 6.39
Sesa Sterlite Ltd sp 0.0 $39k 7.1k 5.49
Topbuild (BLD) 0.0 $26k 855.00 30.41
Energizer Holdings (ENR) 0.0 $44k 1.3k 33.85
Civeo 0.0 $44k 31k 1.41
Spx Flow 0.0 $31k 1.1k 28.18
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.1k 24.55
Infosys Technologies (INFY) 0.0 $0 0 0.00
Joy Global 0.0 $8.0k 600.00 13.33
Atwood Oceanics 0.0 $14k 1.4k 10.00
SPX Corporation 0.0 $10k 1.1k 9.09
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 $17k 500.00 34.00
Talen Energy 0.0 $8.0k 1.3k 6.10
Chemours (CC) 0.0 $12k 2.2k 5.36
Peabody Energy 0.0 $6.0k 746.00 8.04
Rmr Group Inc cl a (RMR) 0.0 $999.680000 64.00 15.62