Old Mutual Global Index Trackers

Old Mutual Customised Solutions as of Sept. 30, 2017

Portfolio Holdings for Old Mutual Customised Solutions

Old Mutual Customised Solutions holds 789 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $20M 263k 74.49
Johnson & Johnson (JNJ) 1.8 $13M 102k 130.01
Apple (AAPL) 1.7 $13M 82k 154.12
Grupo Financiero Galicia (GGAL) 1.4 $11M 205k 51.54
Alphabet Inc Class C cs (GOOG) 1.4 $10M 11k 959.11
Banco Macro SA (BMA) 1.3 $9.9M 84k 117.35
Procter & Gamble Company (PG) 1.2 $9.1M 100k 90.98
Telecom Argentina (TEO) 1.2 $8.9M 288k 30.84
Exxon Mobil Corporation (XOM) 1.2 $8.8M 108k 81.98
Verizon Communications (VZ) 1.2 $8.8M 178k 49.57
Intel Corporation (INTC) 1.0 $7.3M 193k 38.08
JPMorgan Chase & Co. (JPM) 0.9 $7.0M 73k 95.51
Merck & Co (MRK) 0.9 $6.8M 106k 64.03
Coca-Cola Company (KO) 0.9 $6.7M 150k 45.01
Cisco Systems (CSCO) 0.9 $6.4M 189k 33.63
Chevron Corporation (CVX) 0.8 $6.2M 53k 117.51
At&t (T) 0.8 $5.9M 151k 39.17
Pepsi (PEP) 0.8 $5.9M 53k 111.44
Walt Disney Company (DIS) 0.8 $5.7M 58k 98.58
Wells Fargo & Company (WFC) 0.8 $5.6M 102k 55.15
Oracle Corporation (ORCL) 0.8 $5.6M 116k 48.35
Arcos Dorados Holdings (ARCO) 0.8 $5.5M 549k 10.05
International Business Machines (IBM) 0.7 $5.2M 36k 145.07
Ypf Sa (YPF) 0.7 $5.2M 235k 22.28
Bank of America Corporation (BAC) 0.7 $5.0M 199k 25.34
McDonald's Corporation (MCD) 0.7 $5.0M 32k 156.68
Amgen (AMGN) 0.7 $4.9M 26k 186.43
Citigroup (C) 0.7 $5.0M 68k 72.73
Facebook Inc cl a (META) 0.6 $4.6M 27k 170.86
3M Company (MMM) 0.6 $4.6M 22k 209.92
Berkshire Hathaway (BRK.B) 0.6 $4.5M 24k 183.33
Amazon (AMZN) 0.6 $4.5M 4.7k 961.32
BBVA Banco Frances 0.6 $4.4M 215k 20.39
MasterCard Incorporated (MA) 0.6 $4.4M 31k 141.20
Pfizer (PFE) 0.6 $4.3M 121k 35.70
Petrobras Energia Participaciones SA 0.6 $4.3M 341k 12.62
General Electric Company 0.6 $4.2M 175k 24.18
Tor Dom Bk Cad (TD) 0.6 $4.2M 75k 56.18
Bristol Myers Squibb (BMY) 0.6 $4.1M 65k 63.73
Alphabet Inc Class A cs (GOOGL) 0.5 $4.0M 4.1k 973.80
Gilead Sciences (GILD) 0.5 $3.7M 46k 81.03
Celgene Corporation 0.5 $3.8M 26k 145.82
Pampa Energia (PAM) 0.5 $3.7M 57k 65.10
Schlumberger (SLB) 0.5 $3.5M 51k 69.77
Union Pacific Corporation (UNP) 0.5 $3.5M 30k 115.99
U.S. Bancorp (USB) 0.5 $3.4M 64k 53.60
Wal-Mart Stores (WMT) 0.5 $3.4M 43k 78.15
ConocoPhillips (COP) 0.5 $3.3M 66k 50.06
UnitedHealth (UNH) 0.5 $3.3M 17k 195.85
Comcast Corporation (CMCSA) 0.4 $3.2M 83k 38.49
Caterpillar (CAT) 0.4 $3.2M 26k 124.71
NVIDIA Corporation (NVDA) 0.4 $3.2M 18k 178.75
Cresud (CRESY) 0.4 $3.2M 172k 18.67
Bk Nova Cad (BNS) 0.4 $3.3M 51k 64.14
United Parcel Service (UPS) 0.4 $3.1M 26k 120.08
Time Warner 0.4 $3.1M 30k 102.45
Home Depot (HD) 0.4 $3.0M 18k 163.58
Texas Instruments Incorporated (TXN) 0.4 $3.1M 34k 89.65
priceline.com Incorporated 0.4 $3.0M 1.7k 1830.61
American International (AIG) 0.4 $3.0M 49k 61.40
Philip Morris International (PM) 0.4 $2.9M 27k 111.01
American Express Company (AXP) 0.4 $2.8M 31k 90.45
PNC Financial Services (PNC) 0.4 $2.7M 20k 134.79
Starbucks Corporation (SBUX) 0.4 $2.7M 50k 53.71
Enbridge (ENB) 0.4 $2.6M 63k 41.68
Boeing Company (BA) 0.3 $2.6M 10k 254.20
Ford Motor Company (F) 0.3 $2.6M 216k 11.97
Lowe's Companies (LOW) 0.3 $2.6M 32k 79.95
Suncor Energy (SU) 0.3 $2.6M 74k 34.97
Dowdupont 0.3 $2.6M 37k 69.24
Visa (V) 0.3 $2.5M 24k 105.23
Mondelez Int (MDLZ) 0.3 $2.5M 62k 40.65
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.5M 6.9k 363.46
Nike (NKE) 0.3 $2.4M 47k 51.85
Biogen Idec (BIIB) 0.3 $2.4M 7.8k 313.15
Canadian Natl Ry (CNI) 0.3 $2.3M 28k 82.67
Colgate-Palmolive Company (CL) 0.3 $2.4M 33k 72.84
Netflix (NFLX) 0.3 $2.4M 13k 181.33
Abbvie (ABBV) 0.3 $2.4M 27k 88.87
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 44k 53.02
Rbc Cad (RY) 0.3 $2.3M 30k 77.20
Phillips 66 (PSX) 0.3 $2.3M 25k 91.60
Alibaba Group Holding (BABA) 0.3 $2.3M 13k 172.73
Anthem (ELV) 0.3 $2.3M 12k 189.86
Applied Materials (AMAT) 0.3 $2.2M 41k 52.08
Bank Of Montreal Cadcom (BMO) 0.3 $2.1M 28k 75.50
Valero Energy Corporation (VLO) 0.3 $2.1M 27k 76.94
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 32k 64.20
EOG Resources (EOG) 0.3 $2.0M 21k 96.72
Prudential Financial (PRU) 0.3 $2.1M 20k 106.33
Transportadora de Gas del Sur SA (TGS) 0.3 $2.1M 101k 20.31
American Tower Reit (AMT) 0.3 $2.1M 15k 136.67
BlackRock (BLK) 0.3 $2.0M 4.4k 447.07
CSX Corporation (CSX) 0.3 $2.0M 36k 54.27
CVS Caremark Corporation (CVS) 0.3 $2.0M 25k 81.34
Southern Company (SO) 0.3 $2.0M 41k 49.15
Charles Schwab Corporation (SCHW) 0.3 $1.9M 43k 43.75
Dominion Resources (D) 0.3 $1.9M 25k 76.94
Goldman Sachs (GS) 0.2 $1.8M 7.6k 237.16
Automatic Data Processing (ADP) 0.2 $1.8M 16k 109.32
Altria (MO) 0.2 $1.8M 28k 63.42
CIGNA Corporation 0.2 $1.8M 9.5k 186.92
United Technologies Corporation 0.2 $1.8M 15k 116.09
salesforce (CRM) 0.2 $1.8M 19k 93.40
Honeywell International (HON) 0.2 $1.7M 12k 141.77
Illinois Tool Works (ITW) 0.2 $1.7M 12k 148.00
Kraft Heinz (KHC) 0.2 $1.7M 22k 77.55
Cme (CME) 0.2 $1.6M 12k 135.65
General Motors Company (GM) 0.2 $1.6M 41k 40.38
Kinder Morgan (KMI) 0.2 $1.6M 83k 19.18
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 22k 72.53
State Street Corporation (STT) 0.2 $1.5M 16k 95.57
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 13k 117.65
Travelers Companies (TRV) 0.2 $1.6M 13k 122.51
Becton, Dickinson and (BDX) 0.2 $1.5M 7.9k 195.90
BB&T Corporation 0.2 $1.5M 33k 46.93
Humana (HUM) 0.2 $1.6M 6.5k 243.69
Cibc Cad (CM) 0.2 $1.6M 18k 87.32
Marathon Petroleum Corp (MPC) 0.2 $1.6M 28k 56.10
Hp (HPQ) 0.2 $1.6M 78k 19.96
Costco Wholesale Corporation (COST) 0.2 $1.5M 9.1k 164.26
Norfolk Southern (NSC) 0.2 $1.5M 11k 132.20
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.8k 310.20
Allstate Corporation (ALL) 0.2 $1.5M 16k 91.88
Deere & Company (DE) 0.2 $1.5M 12k 125.57
Marsh & McLennan Companies (MMC) 0.2 $1.5M 18k 83.80
Edenor (EDN) 0.2 $1.4M 36k 39.75
Waste Management (WM) 0.2 $1.4M 18k 78.29
Abbott Laboratories (ABT) 0.2 $1.4M 26k 53.38
Eli Lilly & Co. (LLY) 0.2 $1.4M 17k 85.55
AFLAC Incorporated (AFL) 0.2 $1.4M 17k 81.37
Berkshire Hathaway (BRK.A) 0.2 $1.4M 5.00 274800.00
Praxair 0.2 $1.4M 10k 139.71
Qualcomm (QCOM) 0.2 $1.4M 28k 51.82
Intuit (INTU) 0.2 $1.4M 9.6k 142.19
MetLife (MET) 0.2 $1.4M 28k 51.94
S&p Global (SPGI) 0.2 $1.4M 9.0k 156.31
Morgan Stanley (MS) 0.2 $1.3M 27k 48.16
Tesla Motors (TSLA) 0.2 $1.3M 3.8k 341.17
Duke Energy (DUK) 0.2 $1.3M 16k 83.92
Corning Incorporated (GLW) 0.2 $1.3M 43k 29.92
Progressive Corporation (PGR) 0.2 $1.2M 26k 48.43
Nextera Energy (NEE) 0.2 $1.3M 8.7k 146.55
Prologis (PLD) 0.2 $1.3M 20k 63.48
Intercontinental Exchange (ICE) 0.2 $1.2M 18k 68.69
Walgreen Boots Alliance (WBA) 0.2 $1.3M 17k 77.22
Ecolab (ECL) 0.2 $1.2M 9.3k 128.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 7.5k 152.01
International Paper Company (IP) 0.2 $1.2M 21k 56.80
Thermo Fisher Scientific (TMO) 0.2 $1.1M 6.1k 189.23
Marriott International (MAR) 0.2 $1.2M 11k 110.28
Paccar (PCAR) 0.2 $1.1M 16k 72.32
Sun Life Financial (SLF) 0.2 $1.1M 29k 39.75
Welltower Inc Com reit (WELL) 0.2 $1.2M 17k 70.27
FedEx Corporation (FDX) 0.1 $1.1M 4.9k 225.51
Cardinal Health (CAH) 0.1 $1.1M 17k 66.94
Cummins (CMI) 0.1 $1.1M 6.7k 168.04
Air Products & Chemicals (APD) 0.1 $1.1M 7.4k 151.22
McKesson Corporation (MCK) 0.1 $1.1M 7.0k 153.67
Capital One Financial (COF) 0.1 $1.1M 13k 84.63
General Mills (GIS) 0.1 $1.1M 21k 51.78
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.2k 175.00
Sempra Energy (SRE) 0.1 $1.1M 10k 114.13
Xcel Energy (XEL) 0.1 $1.1M 24k 47.32
Equinix (EQIX) 0.1 $1.1M 2.4k 446.47
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 75k 14.71
Hartford Financial Services (HIG) 0.1 $1.1M 19k 55.42
Ameriprise Financial (AMP) 0.1 $1.0M 7.0k 148.57
Consolidated Edison (ED) 0.1 $1.1M 13k 80.69
PPG Industries (PPG) 0.1 $1.0M 9.4k 108.62
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.8k 357.90
Analog Devices (ADI) 0.1 $1.0M 12k 86.19
Aetna 0.1 $1.1M 6.7k 159.03
Target Corporation (TGT) 0.1 $1.0M 17k 59.00
Williams Companies (WMB) 0.1 $1.0M 35k 30.01
Fifth Third Ban (FITB) 0.1 $1.0M 37k 27.99
Public Service Enterprise (PEG) 0.1 $1.0M 22k 46.25
Magna Intl Inc cl a (MGA) 0.1 $1.0M 20k 53.25
Edison International (EIX) 0.1 $1.0M 14k 77.19
Rockwell Automation (ROK) 0.1 $1.0M 5.7k 178.25
Manulife Finl Corp (MFC) 0.1 $1.0M 51k 20.24
Express Scripts Holding 0.1 $1.0M 16k 63.34
Paypal Holdings (PYPL) 0.1 $1.1M 17k 64.04
Discover Financial Services (DFS) 0.1 $945k 15k 64.50
Northern Trust Corporation (NTRS) 0.1 $944k 10k 91.96
Moody's Corporation (MCO) 0.1 $986k 7.1k 139.15
M&T Bank Corporation (MTB) 0.1 $957k 5.9k 161.06
Monsanto Company 0.1 $922k 7.7k 119.86
T. Rowe Price (TROW) 0.1 $988k 11k 90.64
V.F. Corporation (VFC) 0.1 $935k 15k 63.55
Ross Stores (ROST) 0.1 $942k 15k 64.56
Regions Financial Corporation (RF) 0.1 $977k 64k 15.24
Raytheon Company 0.1 $950k 5.1k 186.57
Rockwell Collins 0.1 $950k 7.3k 130.75
Symantec Corporation 0.1 $944k 29k 32.80
Exelon Corporation (EXC) 0.1 $968k 26k 37.65
Canadian Natural Resources (CNQ) 0.1 $959k 29k 33.41
General Dynamics Corporation (GD) 0.1 $945k 4.6k 205.57
Pioneer Natural Resources (PXD) 0.1 $959k 6.5k 147.54
Lam Research Corporation (LRCX) 0.1 $927k 5.0k 184.99
Hca Holdings (HCA) 0.1 $969k 12k 79.62
Zoetis Inc Cl A (ZTS) 0.1 $924k 15k 63.79
Citizens Financial (CFG) 0.1 $924k 24k 37.89
Principal Financial (PFG) 0.1 $852k 13k 64.33
Lincoln National Corporation (LNC) 0.1 $848k 12k 73.45
Franklin Resources (BEN) 0.1 $855k 19k 44.53
Microchip Technology (MCHP) 0.1 $919k 10k 89.74
Nucor Corporation (NUE) 0.1 $860k 15k 56.04
Stanley Black & Decker (SWK) 0.1 $873k 5.8k 150.91
Adobe Systems Incorporated (ADBE) 0.1 $915k 6.1k 149.19
Potash Corp. Of Saskatchewan I 0.1 $874k 46k 19.21
TJX Companies (TJX) 0.1 $885k 12k 73.75
IRSA Inversiones Representaciones 0.1 $894k 36k 24.56
Micron Technology (MU) 0.1 $912k 23k 39.33
Baidu (BIDU) 0.1 $870k 3.5k 247.65
Rogers Communications -cl B (RCI) 0.1 $862k 17k 51.46
Boston Properties (BXP) 0.1 $854k 6.9k 122.90
Oneok (OKE) 0.1 $848k 15k 55.42
Eversource Energy (ES) 0.1 $894k 15k 60.44
Archer Daniels Midland Company (ADM) 0.1 $839k 20k 42.53
Brookfield Asset Management 0.1 $774k 19k 41.21
Edwards Lifesciences (EW) 0.1 $798k 7.3k 109.35
Northrop Grumman Corporation (NOC) 0.1 $809k 2.8k 287.70
Best Buy (BBY) 0.1 $810k 14k 56.98
Emerson Electric (EMR) 0.1 $829k 13k 62.80
AmerisourceBergen (COR) 0.1 $795k 9.6k 82.70
National-Oilwell Var 0.1 $804k 23k 35.74
Agrium 0.1 $802k 7.5k 106.95
Halliburton Company (HAL) 0.1 $790k 17k 46.01
Hess (HES) 0.1 $808k 17k 46.90
American Electric Power Company (AEP) 0.1 $816k 12k 70.21
Agilent Technologies Inc C ommon (A) 0.1 $796k 12k 64.19
Transcanada Corp 0.1 $823k 17k 49.28
Dollar General (DG) 0.1 $800k 9.9k 81.02
Ally Financial (ALLY) 0.1 $804k 33k 24.27
Wec Energy Group (WEC) 0.1 $805k 13k 62.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $747k 13k 59.76
Autodesk (ADSK) 0.1 $737k 6.6k 112.26
CarMax (KMX) 0.1 $728k 9.6k 75.82
Whirlpool Corporation (WHR) 0.1 $704k 3.8k 184.44
CenturyLink 0.1 $760k 40k 18.91
Stryker Corporation (SYK) 0.1 $750k 5.3k 142.05
Weyerhaeuser Company (WY) 0.1 $741k 22k 34.03
Danaher Corporation (DHR) 0.1 $747k 8.7k 85.81
Dover Corporation (DOV) 0.1 $733k 8.0k 91.40
Roper Industries (ROP) 0.1 $755k 3.1k 243.55
Marathon Oil Corporation (MRO) 0.1 $753k 56k 13.57
Activision Blizzard 0.1 $759k 12k 64.49
Estee Lauder Companies (EL) 0.1 $720k 6.7k 107.90
Simon Property (SPG) 0.1 $723k 4.5k 160.99
Motorola Solutions (MSI) 0.1 $721k 8.5k 84.82
Andeavor 0.1 $757k 7.3k 103.15
CMS Energy Corporation (CMS) 0.1 $638k 14k 46.32
Baxter International (BAX) 0.1 $671k 11k 62.78
Host Hotels & Resorts (HST) 0.1 $643k 35k 18.48
SYSCO Corporation (SYY) 0.1 $673k 13k 53.98
Comerica Incorporated (CMA) 0.1 $699k 9.2k 76.28
Newell Rubbermaid (NWL) 0.1 $657k 15k 42.66
Laboratory Corp. of America Holdings (LH) 0.1 $683k 4.5k 150.94
Mohawk Industries (MHK) 0.1 $651k 2.6k 247.43
PG&E Corporation (PCG) 0.1 $671k 9.9k 68.08
Henry Schein (HSIC) 0.1 $656k 8.0k 82.00
Clorox Company (CLX) 0.1 $698k 5.3k 131.82
Dr Pepper Snapple 0.1 $635k 7.2k 88.42
PPL Corporation (PPL) 0.1 $688k 18k 37.95
Invesco (IVZ) 0.1 $645k 18k 35.05
CenterPoint Energy (CNP) 0.1 $654k 22k 29.20
Quest Diagnostics Incorporated (DGX) 0.1 $662k 7.1k 93.58
BorgWarner (BWA) 0.1 $676k 13k 51.21
Centene Corporation (CNC) 0.1 $698k 7.2k 96.78
American Water Works (AWK) 0.1 $662k 8.2k 80.92
Ball Corporation (BALL) 0.1 $657k 16k 41.28
Pembina Pipeline Corp (PBA) 0.1 $665k 19k 35.00
Fortis (FTS) 0.1 $657k 18k 35.82
Westrock (WRK) 0.1 $687k 12k 56.70
E TRADE Financial Corporation 0.1 $589k 14k 43.63
Loews Corporation (L) 0.1 $617k 13k 47.83
Compania de Minas Buenaventura SA (BVN) 0.1 $596k 47k 12.79
Annaly Capital Management 0.1 $553k 45k 12.18
TD Ameritrade Holding 0.1 $615k 13k 48.81
Fidelity National Information Services (FIS) 0.1 $561k 6.0k 93.41
Bunge 0.1 $556k 8.0k 69.50
LKQ Corporation (LKQ) 0.1 $571k 16k 36.01
Noble Energy 0.1 $559k 20k 28.37
Autoliv (ALV) 0.1 $618k 5.0k 123.60
Masco Corporation (MAS) 0.1 $553k 14k 39.03
Anadarko Petroleum Corporation 0.1 $601k 12k 48.86
Cenovus Energy (CVE) 0.1 $574k 57k 10.01
Kellogg Company (K) 0.1 $560k 9.0k 62.33
Constellation Brands (STZ) 0.1 $594k 3.0k 199.33
Key (KEY) 0.1 $593k 32k 18.82
Concho Resources 0.1 $607k 4.6k 131.64
Credicorp (BAP) 0.1 $571k 2.8k 205.00
Skyworks Solutions (SWKS) 0.1 $611k 6.0k 101.83
Ametek (AME) 0.1 $598k 9.1k 66.08
HCP 0.1 $619k 22k 27.84
Teck Resources Ltd cl b (TECK) 0.1 $622k 30k 21.01
First Republic Bank/san F (FRCB) 0.1 $581k 5.6k 104.38
Cbre Group Inc Cl A (CBRE) 0.1 $583k 15k 37.86
Xylem (XYL) 0.1 $555k 8.9k 62.59
Twenty-first Century Fox 0.1 $565k 21k 26.40
Synchrony Financial (SYF) 0.1 $585k 19k 31.07
Ihs Markit 0.1 $625k 14k 44.08
Dell Technologies Inc Class V equity 0.1 $571k 7.4k 77.16
Arconic 0.1 $565k 23k 24.88
Sba Communications Corp (SBAC) 0.1 $589k 4.1k 144.15
Baker Hughes A Ge Company (BKR) 0.1 $613k 17k 36.60
Western Union Company (WU) 0.1 $494k 26k 19.20
Devon Energy Corporation (DVN) 0.1 $546k 15k 36.72
Apache Corporation 0.1 $509k 11k 45.81
Carnival Corporation (CCL) 0.1 $490k 7.6k 64.52
IDEXX Laboratories (IDXX) 0.1 $498k 3.2k 155.62
Kohl's Corporation (KSS) 0.1 $534k 12k 45.64
Newmont Mining Corporation (NEM) 0.1 $533k 14k 37.54
Boston Scientific Corporation (BSX) 0.1 $537k 18k 29.19
Western Digital (WDC) 0.1 $545k 6.3k 86.44
Las Vegas Sands (LVS) 0.1 $538k 8.4k 64.16
Equity Residential (EQR) 0.1 $493k 7.5k 65.93
Mettler-Toledo International (MTD) 0.1 $501k 800.00 626.25
Eastman Chemical Company (EMN) 0.1 $534k 5.9k 90.51
Kroger (KR) 0.1 $526k 26k 20.08
Yum! Brands (YUM) 0.1 $544k 7.4k 73.61
eBay (EBAY) 0.1 $498k 13k 38.43
Ca 0.1 $507k 15k 33.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $544k 39k 14.04
Vornado Realty Trust (VNO) 0.1 $507k 6.6k 76.82
C.H. Robinson Worldwide (CHRW) 0.1 $540k 7.1k 76.06
Wyndham Worldwide Corporation 0.1 $485k 4.6k 105.43
Align Technology (ALGN) 0.1 $484k 2.6k 186.15
KLA-Tencor Corporation (KLAC) 0.1 $488k 4.6k 106.09
McCormick & Company, Incorporated (MKC) 0.1 $508k 5.0k 102.56
Albemarle Corporation (ALB) 0.1 $500k 3.7k 136.20
Alexandria Real Estate Equities (ARE) 0.1 $512k 4.3k 119.07
Level 3 Communications 0.1 $518k 9.7k 53.30
Workday Inc cl a (WDAY) 0.1 $534k 5.1k 105.41
Quintiles Transnatio Hldgs I 0.1 $494k 5.2k 95.00
Xl 0.1 $530k 13k 39.44
L3 Technologies 0.1 $481k 2.6k 188.26
Cit 0.1 $466k 9.5k 49.05
Ansys (ANSS) 0.1 $430k 3.5k 122.86
BioMarin Pharmaceutical (BMRN) 0.1 $476k 5.1k 93.15
CBS Corporation 0.1 $459k 7.9k 57.98
AES Corporation (AES) 0.1 $430k 39k 11.03
FirstEnergy (FE) 0.1 $475k 15k 30.84
Shaw Communications Inc cl b conv 0.1 $430k 19k 22.98
W.W. Grainger (GWW) 0.1 $413k 2.3k 179.57
C.R. Bard 0.1 $449k 1.4k 320.71
United Rentals (URI) 0.1 $458k 3.3k 138.79
Tyson Foods (TSN) 0.1 $437k 6.2k 70.51
Waters Corporation (WAT) 0.1 $413k 2.3k 179.57
NiSource (NI) 0.1 $466k 18k 25.60
Intuitive Surgical (ISRG) 0.1 $420k 402.00 1044.78
Canadian Pacific Railway 0.1 $416k 2.5k 167.74
Manpower (MAN) 0.1 $459k 3.9k 117.69
Dollar Tree (DLTR) 0.1 $458k 5.3k 86.84
AvalonBay Communities (AVB) 0.1 $447k 2.5k 178.23
Fiserv (FI) 0.1 $449k 3.5k 129.06
Fastenal Company (FAST) 0.1 $408k 9.0k 45.53
Ventas (VTR) 0.1 $427k 6.6k 65.09
Ctrip.com International 0.1 $431k 8.2k 52.73
NetEase (NTES) 0.1 $475k 1.8k 263.89
Celanese Corporation (CE) 0.1 $428k 4.1k 104.39
Alliant Energy Corporation (LNT) 0.1 $445k 11k 41.55
Raymond James Financial (RJF) 0.1 $430k 5.1k 84.31
Alexion Pharmaceuticals 0.1 $457k 3.3k 140.27
MGM Resorts International. (MGM) 0.1 $433k 13k 32.59
Duke Realty Corporation 0.1 $441k 15k 28.82
Kansas City Southern 0.1 $456k 4.2k 108.57
TransDigm Group Incorporated (TDG) 0.1 $440k 1.7k 255.37
Pinnacle West Capital Corporation (PNW) 0.1 $467k 5.5k 84.60
Camden Property Trust (CPT) 0.1 $430k 4.7k 91.49
Franco-Nevada Corporation (FNV) 0.1 $417k 5.4k 77.22
Hollyfrontier Corp 0.1 $457k 13k 35.98
Pvh Corporation (PVH) 0.1 $429k 3.4k 126.18
Voya Financial (VOYA) 0.1 $447k 11k 39.91
Jd (JD) 0.1 $464k 12k 38.21
Crown Castle Intl (CCI) 0.1 $452k 4.5k 100.09
Iron Mountain (IRM) 0.1 $478k 12k 38.91
Dentsply Sirona (XRAY) 0.1 $459k 7.7k 59.87
Yum China Holdings (YUMC) 0.1 $444k 11k 39.95
Dxc Technology (DXC) 0.1 $423k 4.9k 85.91
Xerox 0.1 $431k 13k 33.28
Hasbro (HAS) 0.1 $371k 3.8k 97.63
Arthur J. Gallagher & Co. (AJG) 0.1 $352k 5.7k 61.46
Expeditors International of Washington (EXPD) 0.1 $357k 6.0k 59.85
Regeneron Pharmaceuticals (REGN) 0.1 $357k 799.00 446.81
Cerner Corporation 0.1 $402k 5.6k 71.34
Citrix Systems 0.1 $388k 5.1k 76.76
Genuine Parts Company (GPC) 0.1 $348k 3.6k 95.58
Hologic (HOLX) 0.1 $404k 11k 36.73
Paychex (PAYX) 0.1 $403k 6.7k 59.94
Snap-on Incorporated (SNA) 0.1 $402k 2.7k 148.89
Avery Dennison Corporation (AVY) 0.1 $393k 4.0k 98.25
Nordstrom (JWN) 0.1 $382k 8.1k 47.16
Tiffany & Co. 0.1 $385k 4.2k 91.67
Electronic Arts (EA) 0.1 $350k 3.0k 117.92
Hanesbrands (HBI) 0.1 $377k 15k 24.64
Darden Restaurants (DRI) 0.1 $394k 5.0k 78.80
Xilinx 0.1 $371k 5.2k 70.92
Arrow Electronics (ARW) 0.1 $346k 4.3k 80.47
Maxim Integrated Products 0.1 $367k 7.7k 47.66
Encana Corp 0.1 $369k 31k 11.75
Gap (GPS) 0.1 $363k 12k 29.51
Torchmark Corporation 0.1 $398k 5.0k 80.05
Jacobs Engineering 0.1 $339k 5.8k 58.25
D.R. Horton (DHI) 0.1 $343k 8.6k 39.90
Omni (OMC) 0.1 $366k 4.9k 74.09
Varian Medical Systems 0.1 $340k 3.4k 100.00
Zimmer Holdings (ZBH) 0.1 $364k 3.1k 117.08
Wynn Resorts (WYNN) 0.1 $357k 2.4k 148.75
Entergy Corporation (ETR) 0.1 $359k 4.7k 76.38
Marvell Technology Group 0.1 $376k 21k 17.90
DTE Energy Company (DTE) 0.1 $386k 3.6k 107.22
Southwest Airlines (LUV) 0.1 $375k 6.7k 55.97
Textron (TXT) 0.1 $377k 7.0k 53.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $384k 1.7k 225.88
Cimarex Energy 0.1 $357k 3.1k 113.69
Macerich Company (MAC) 0.1 $352k 6.4k 55.00
Udr (UDR) 0.1 $399k 11k 38.00
Mosaic (MOS) 0.1 $365k 17k 21.60
Michael Kors Holdings 0.1 $345k 7.2k 47.92
Aramark Hldgs (ARMK) 0.1 $370k 9.1k 40.58
Liberty Broadband Cl C (LBRDK) 0.1 $372k 3.9k 95.38
Fortive (FTV) 0.1 $393k 5.6k 70.81
Hilton Worldwide Holdings (HLT) 0.1 $405k 5.8k 69.44
Crown Holdings (CCK) 0.0 $317k 5.3k 59.81
Lear Corporation (LEA) 0.0 $294k 1.7k 172.94
Leucadia National 0.0 $273k 11k 25.28
Assurant (AIZ) 0.0 $296k 3.1k 95.48
Reinsurance Group of America (RGA) 0.0 $279k 2.0k 139.50
Equifax (EFX) 0.0 $276k 2.6k 105.87
Republic Services (RSG) 0.0 $317k 4.8k 66.04
ResMed (RMD) 0.0 $269k 3.5k 76.86
Ameren Corporation (AEE) 0.0 $330k 5.7k 57.89
Polaris Industries (PII) 0.0 $293k 2.8k 104.64
Public Storage (PSA) 0.0 $285k 1.3k 213.80
Sealed Air (SEE) 0.0 $322k 7.5k 42.72
Trimble Navigation (TRMB) 0.0 $290k 7.4k 39.19
Molson Coors Brewing Company (TAP) 0.0 $265k 3.2k 81.64
Harris Corporation 0.0 $277k 2.1k 131.90
Harley-Davidson (HOG) 0.0 $294k 6.1k 48.20
Vulcan Materials Company (VMC) 0.0 $294k 2.5k 119.56
International Flavors & Fragrances (IFF) 0.0 $272k 1.9k 143.16
Foot Locker (FL) 0.0 $258k 7.3k 35.18
Universal Health Services (UHS) 0.0 $259k 2.3k 110.92
Interpublic Group of Companies (IPG) 0.0 $270k 13k 20.81
Campbell Soup Company (CPB) 0.0 $258k 5.5k 46.91
Goodyear Tire & Rubber Company (GT) 0.0 $303k 9.1k 33.30
AGCO Corporation (AGCO) 0.0 $258k 3.5k 73.71
Liberty Media 0.0 $316k 13k 23.58
Macy's (M) 0.0 $284k 13k 21.85
Cintas Corporation (CTAS) 0.0 $260k 1.8k 144.44
SL Green Realty 0.0 $274k 2.7k 101.48
Advance Auto Parts (AAP) 0.0 $268k 2.7k 99.26
ConAgra Foods (CAG) 0.0 $294k 8.7k 33.70
New York Community Ban (NYCB) 0.0 $327k 25k 12.87
Arch Capital Group (ACGL) 0.0 $296k 3.0k 98.67
Robert Half International (RHI) 0.0 $282k 5.6k 50.36
J.M. Smucker Company (SJM) 0.0 $275k 2.6k 104.96
Domino's Pizza (DPZ) 0.0 $278k 1.4k 198.57
New Oriental Education & Tech 0.0 $282k 3.2k 88.12
Amphenol Corporation (APH) 0.0 $285k 3.4k 84.67
Goldcorp 0.0 $309k 24k 12.95
Illumina (ILMN) 0.0 $307k 1.5k 199.35
CF Industries Holdings (CF) 0.0 $281k 8.0k 35.12
Group Cgi Cad Cl A 0.0 $300k 5.8k 51.72
Hormel Foods Corporation (HRL) 0.0 $305k 9.5k 32.11
UGI Corporation (UGI) 0.0 $258k 5.5k 46.91
Cheniere Energy (LNG) 0.0 $284k 6.3k 45.08
Agnico (AEM) 0.0 $314k 7.0k 45.05
A. O. Smith Corporation (AOS) 0.0 $315k 5.3k 59.43
Federal Realty Inv. Trust 0.0 $299k 2.4k 124.01
EQT Corporation (EQT) 0.0 $281k 4.3k 65.35
Scripps Networks Interactive 0.0 $292k 3.4k 85.88
Thomson Reuters Corp 0.0 $304k 6.6k 45.80
O'reilly Automotive (ORLY) 0.0 $297k 1.4k 215.37
Telus Ord (TU) 0.0 $312k 8.7k 35.86
Huntington Ingalls Inds (HII) 0.0 $272k 1.2k 226.67
Fortune Brands (FBIN) 0.0 $329k 4.9k 67.14
L Brands 0.0 $287k 6.9k 41.55
Metropcs Communications (TMUS) 0.0 $331k 5.4k 61.63
Blackberry (BB) 0.0 $292k 26k 11.15
58 Com Inc spon adr rep a 0.0 $297k 4.7k 63.19
Navient Corporation equity (NAVI) 0.0 $261k 17k 15.00
Alcoa (AA) 0.0 $290k 6.2k 46.61
Brighthouse Finl (BHF) 0.0 $293k 4.8k 60.73
Micro Focus Intl 0.0 $327k 10k 31.92
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 14k 13.99
Barrick Gold Corp (GOLD) 0.0 $210k 13k 16.06
Owens Corning (OC) 0.0 $193k 2.5k 77.20
Genworth Financial (GNW) 0.0 $185k 48k 3.85
Signature Bank (SBNY) 0.0 $243k 1.9k 127.89
Total System Services 0.0 $249k 3.8k 65.53
SEI Investments Company (SEIC) 0.0 $208k 3.4k 61.18
Nasdaq Omx (NDAQ) 0.0 $240k 3.1k 77.42
Tractor Supply Company (TSCO) 0.0 $241k 3.8k 63.42
Via 0.0 $257k 9.2k 27.87
Incyte Corporation (INCY) 0.0 $221k 1.9k 116.81
Digital Realty Trust (DLR) 0.0 $209k 1.8k 118.08
Mattel (MAT) 0.0 $254k 16k 15.49
Ryder System (R) 0.0 $186k 2.2k 84.55
Brown-Forman Corporation (BF.B) 0.0 $228k 4.2k 54.29
Global Payments (GPN) 0.0 $193k 2.0k 94.93
SVB Financial (SIVBQ) 0.0 $206k 1.1k 187.27
DaVita (DVA) 0.0 $214k 3.6k 59.44
Cincinnati Financial Corporation (CINF) 0.0 $245k 3.2k 76.56
Red Hat 0.0 $246k 2.2k 110.76
Avnet (AVT) 0.0 $185k 4.7k 39.36
DISH Network 0.0 $221k 4.1k 54.33
Fluor Corporation (FLR) 0.0 $202k 4.8k 42.08
Imperial Oil (IMO) 0.0 $252k 7.9k 31.90
Hershey Company (HSY) 0.0 $251k 2.3k 109.13
W.R. Berkley Corporation (WRB) 0.0 $207k 3.1k 66.77
Discovery Communications 0.0 $253k 13k 20.24
Live Nation Entertainment (LYV) 0.0 $192k 4.4k 43.64
WABCO Holdings 0.0 $192k 1.3k 147.69
Bce (BCE) 0.0 $210k 4.5k 46.67
Axis Capital Holdings (AXS) 0.0 $229k 4.0k 57.25
Avis Budget (CAR) 0.0 $190k 5.0k 38.00
Delta Air Lines (DAL) 0.0 $251k 5.2k 48.27
Eaton Vance 0.0 $197k 4.0k 49.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $198k 1.6k 123.75
Owens-Illinois 0.0 $204k 8.1k 25.19
Zions Bancorporation (ZION) 0.0 $189k 4.0k 47.25
Acuity Brands (AYI) 0.0 $257k 1.5k 171.33
Oge Energy Corp (OGE) 0.0 $191k 5.3k 36.04
Teleflex Incorporated (TFX) 0.0 $242k 1.0k 242.00
British American Tobac (BTI) 0.0 $246k 3.9k 62.53
Flowserve Corporation (FLS) 0.0 $251k 5.9k 42.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $200k 6.4k 31.25
Lululemon Athletica (LULU) 0.0 $218k 3.5k 62.29
Hanover Insurance (THG) 0.0 $213k 2.2k 96.82
Kinross Gold Corp (KGC) 0.0 $229k 54k 4.23
Open Text Corp (OTEX) 0.0 $200k 6.2k 32.26
Kimco Realty Corporation (KIM) 0.0 $239k 12k 19.59
Liberty Property Trust 0.0 $197k 4.8k 41.04
Regency Centers Corporation (REG) 0.0 $205k 3.3k 62.12
Genpact (G) 0.0 $196k 6.8k 28.82
Expedia (EXPE) 0.0 $215k 1.5k 143.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $201k 23k 8.78
Ingredion Incorporated (INGR) 0.0 $219k 1.8k 120.46
Servicenow (NOW) 0.0 $236k 2.0k 117.65
News (NWSA) 0.0 $231k 18k 13.24
Sprint 0.0 $185k 24k 7.77
Antero Res (AR) 0.0 $235k 12k 19.92
Axalta Coating Sys (AXTA) 0.0 $200k 6.9k 28.99
Qorvo (QRVO) 0.0 $198k 2.8k 70.71
Monster Beverage Corp (MNST) 0.0 $255k 4.6k 55.29
Shopify Inc cl a (SHOP) 0.0 $244k 2.1k 116.19
First Data 0.0 $193k 11k 18.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $188k 4.5k 41.84
Waste Connections (WCN) 0.0 $231k 3.3k 70.00
Hertz Global Holdings 0.0 $222k 9.9k 22.33
Ashland (ASH) 0.0 $190k 2.9k 65.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $122k 900.00 135.56
AutoNation (AN) 0.0 $180k 3.8k 47.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $182k 6.8k 26.76
Range Resources (RRC) 0.0 $112k 5.7k 19.65
Teva Pharmaceutical Industries (TEVA) 0.0 $183k 10k 17.62
Great Plains Energy Incorporated 0.0 $145k 4.8k 30.21
Lennar Corporation (LEN) 0.0 $121k 2.3k 52.61
Cullen/Frost Bankers (CFR) 0.0 $142k 1.5k 94.67
H&R Block (HRB) 0.0 $172k 6.5k 26.46
Leggett & Platt (LEG) 0.0 $128k 2.7k 47.65
KBR (KBR) 0.0 $136k 7.6k 17.89
Verisign (VRSN) 0.0 $178k 1.7k 106.21
Akamai Technologies (AKAM) 0.0 $114k 2.3k 48.89
Apartment Investment and Management 0.0 $127k 2.9k 43.79
Commercial Metals Company (CMC) 0.0 $133k 7.0k 19.00
Mid-America Apartment (MAA) 0.0 $160k 1.5k 106.67
LifePoint Hospitals 0.0 $139k 2.4k 57.92
Unum (UNM) 0.0 $177k 3.5k 51.16
MDU Resources (MDU) 0.0 $135k 5.2k 25.96
Synopsys (SNPS) 0.0 $178k 2.2k 80.32
Crane 0.0 $136k 1.7k 80.00
Newfield Exploration 0.0 $172k 5.8k 29.66
Helmerich & Payne (HP) 0.0 $120k 2.3k 52.17
American Financial (AFG) 0.0 $124k 1.2k 103.33
Olin Corporation (OLN) 0.0 $123k 3.6k 34.17
Domtar Corp 0.0 $121k 2.8k 43.21
Alleghany Corporation 0.0 $120k 217.00 553.00
Hospitality Properties Trust 0.0 $142k 5.0k 28.40
Msci (MSCI) 0.0 $176k 1.5k 116.94
AutoZone (AZO) 0.0 $179k 300.00 596.67
Discovery Communications 0.0 $149k 7.0k 21.29
East West Ban (EWBC) 0.0 $161k 2.7k 59.63
Old Republic International Corporation (ORI) 0.0 $138k 7.0k 19.71
Methanex Corp (MEOH) 0.0 $115k 2.3k 50.00
Alliance Data Systems Corporation (BFH) 0.0 $111k 500.00 222.00
Sina Corporation 0.0 $183k 1.6k 114.38
MercadoLibre (MELI) 0.0 $129k 500.00 258.00
Carlisle Companies (CSL) 0.0 $181k 1.8k 100.56
Calpine Corporation 0.0 $127k 8.6k 14.77
CONSOL Energy 0.0 $120k 7.1k 16.90
Juniper Networks (JNPR) 0.0 $181k 6.5k 27.85
Community Health Systems (CYH) 0.0 $126k 16k 7.67
Reliance Steel & Aluminum (RS) 0.0 $145k 1.9k 76.32
Atmos Energy Corporation (ATO) 0.0 $168k 2.0k 84.00
Chipotle Mexican Grill (CMG) 0.0 $114k 369.00 308.94
Essex Property Trust (ESS) 0.0 $127k 500.00 254.00
Group 1 Automotive (GPI) 0.0 $116k 1.6k 72.50
Middleby Corporation (MIDD) 0.0 $115k 900.00 127.78
Moog (MOG.A) 0.0 $133k 1.6k 83.12
Vail Resorts (MTN) 0.0 $182k 800.00 227.50
SCANA Corporation 0.0 $126k 2.6k 48.46
Terex Corporation (TEX) 0.0 $149k 3.3k 45.15
World Fuel Services Corporation (WKC) 0.0 $112k 3.3k 33.94
Lennox International (LII) 0.0 $125k 700.00 178.57
Church & Dwight (CHD) 0.0 $173k 3.6k 48.42
Realty Income (O) 0.0 $183k 3.2k 57.19
Tech Data Corporation 0.0 $169k 1.9k 88.95
PNM Resources (PNM) 0.0 $125k 3.1k 40.32
Navistar International Corporation 0.0 $119k 2.7k 44.07
Dana Holding Corporation (DAN) 0.0 $159k 5.7k 27.89
Rayonier (RYN) 0.0 $139k 4.8k 28.96
Brandywine Realty Trust (BDN) 0.0 $112k 6.4k 17.50
AECOM Technology Corporation (ACM) 0.0 $145k 3.9k 36.73
Cae (CAE) 0.0 $149k 8.6k 17.41
CNO Financial (CNO) 0.0 $175k 7.5k 23.33
Signet Jewelers (SIG) 0.0 $160k 2.4k 66.67
Transalta Corp (TAC) 0.0 $146k 25k 5.84
Valeant Pharmaceuticals Int 0.0 $170k 12k 14.29
China Lodging 0.0 $154k 1.3k 118.46
Hldgs (UAL) 0.0 $170k 2.8k 60.71
FleetCor Technologies 0.0 $170k 1.1k 154.55
Targa Res Corp (TRGP) 0.0 $142k 3.0k 47.33
TAL Education (TAL) 0.0 $175k 5.2k 33.65
Crescent Point Energy Trust (CPG) 0.0 $173k 22k 8.01
Ralph Lauren Corp (RL) 0.0 $159k 1.8k 88.33
Kemper Corp Del (KMPR) 0.0 $127k 2.4k 52.92
Vantiv Inc Cl A 0.0 $169k 2.4k 70.42
Tenet Healthcare Corporation (THC) 0.0 $173k 11k 16.44
Realogy Hldgs (HOUS) 0.0 $135k 4.1k 32.93
Pbf Energy Inc cl a (PBF) 0.0 $141k 5.1k 27.65
Cdw (CDW) 0.0 $152k 2.3k 66.09
Murphy Usa (MUSA) 0.0 $145k 2.1k 69.05
Leidos Holdings (LDOS) 0.0 $167k 2.8k 59.12
Autohome Inc- (ATHM) 0.0 $150k 2.5k 60.00
Brixmor Prty (BRX) 0.0 $175k 9.3k 18.82
Washington Prime (WB) 0.0 $158k 1.6k 98.75
Equity Commonwealth (EQC) 0.0 $140k 4.6k 30.43
Halyard Health 0.0 $122k 2.7k 45.19
Keysight Technologies (KEYS) 0.0 $158k 3.8k 41.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $115k 1.8k 63.89
Lamar Advertising Co-a (LAMR) 0.0 $137k 2.0k 68.50
Zayo Group Hldgs 0.0 $124k 3.6k 34.44
Momo 0.0 $138k 4.4k 31.36
Hubbell (HUBB) 0.0 $128k 1.1k 116.36
Under Armour Inc Cl C (UA) 0.0 $128k 8.5k 15.03
Itt (ITT) 0.0 $128k 2.9k 44.14
Quality Care Properties 0.0 $121k 7.8k 15.51
Lamb Weston Hldgs (LW) 0.0 $158k 3.4k 46.94
Envision Healthcare 0.0 $153k 3.4k 44.99
Zto Express Cayman (ZTO) 0.0 $183k 13k 14.08
Ggp 0.0 $183k 8.8k 20.80
Colony Northstar 0.0 $117k 9.3k 12.58
Jbg Smith Properties (JBGS) 0.0 $183k 5.4k 34.21
Diamond Offshore Drilling 0.0 $75k 5.2k 14.42
PHH Corporation 0.0 $81k 5.8k 13.97
Packaging Corporation of America (PKG) 0.0 $92k 800.00 115.00
Mobile TeleSystems OJSC 0.0 $60k 5.7k 10.53
Broadridge Financial Solutions (BR) 0.0 $73k 900.00 81.11
Legg Mason 0.0 $102k 2.6k 39.23
People's United Financial 0.0 $82k 4.5k 18.22
Affiliated Managers (AMG) 0.0 $95k 500.00 190.00
Dick's Sporting Goods (DKS) 0.0 $78k 2.9k 26.90
Martin Marietta Materials (MLM) 0.0 $103k 500.00 206.00
Pulte (PHM) 0.0 $74k 2.7k 27.41
American Eagle Outfitters (AEO) 0.0 $67k 4.7k 14.26
Avon Products 0.0 $49k 21k 2.34
Bank of Hawaii Corporation (BOH) 0.0 $108k 1.3k 83.08
Bed Bath & Beyond 0.0 $101k 4.3k 23.49
Continental Resources 0.0 $58k 1.5k 38.67
Harsco Corporation (NVRI) 0.0 $61k 2.9k 21.03
J.B. Hunt Transport Services (JBHT) 0.0 $78k 700.00 111.43
NetApp (NTAP) 0.0 $101k 2.3k 43.91
Pitney Bowes (PBI) 0.0 $87k 6.2k 14.03
Timken Company (TKR) 0.0 $92k 1.9k 48.42
Cooper Companies 0.0 $95k 400.00 237.50
Everest Re Group (EG) 0.0 $69k 300.00 230.00
Celestica (CLS) 0.0 $98k 7.9k 12.41
Office Depot 0.0 $85k 19k 4.55
Cadence Design Systems (CDNS) 0.0 $91k 2.3k 39.57
Gartner (IT) 0.0 $87k 700.00 124.29
John Wiley & Sons (WLY) 0.0 $86k 1.6k 53.75
Patterson Companies (PDCO) 0.0 $89k 2.3k 38.70
Stericycle (SRCL) 0.0 $50k 700.00 71.43
Murphy Oil Corporation (MUR) 0.0 $42k 1.6k 26.25
Abercrombie & Fitch (ANF) 0.0 $81k 5.6k 14.46
Markel Corporation (MKL) 0.0 $107k 100.00 1070.00
Toll Brothers (TOL) 0.0 $62k 1.5k 41.33
WESCO International (WCC) 0.0 $93k 1.6k 58.12
Regal Entertainment 0.0 $86k 5.4k 15.93
Westar Energy 0.0 $55k 1.1k 50.00
CoStar (CSGP) 0.0 $107k 400.00 267.50
GATX Corporation (GATX) 0.0 $80k 1.3k 61.54
Patterson-UTI Energy (PTEN) 0.0 $80k 3.8k 21.05
First Solar (FSLR) 0.0 $106k 2.3k 46.09
Primerica (PRI) 0.0 $106k 1.3k 81.54
Verisk Analytics (VRSK) 0.0 $100k 1.2k 83.33
Penske Automotive (PAG) 0.0 $95k 2.0k 47.50
Southwestern Energy Company (SWN) 0.0 $45k 7.3k 6.16
Kennametal (KMT) 0.0 $105k 2.6k 40.38
W.R. Grace & Co. 0.0 $51k 700.00 72.86
Rite Aid Corporation 0.0 $58k 30k 1.97
Aspen Insurance Holdings 0.0 $101k 2.5k 40.40
Advanced Micro Devices (AMD) 0.0 $88k 6.9k 12.75
Magellan Health Services 0.0 $95k 1.1k 86.36
Under Armour (UAA) 0.0 $41k 2.5k 16.40
Kindred Healthcare 0.0 $50k 7.4k 6.76
Sonic Automotive (SAH) 0.0 $100k 4.9k 20.41
Steel Dynamics (STLD) 0.0 $83k 2.4k 34.58
Amer (UHAL) 0.0 $37k 100.00 370.00
Asbury Automotive (ABG) 0.0 $104k 1.7k 61.18
Atwood Oceanics 0.0 $59k 6.3k 9.37
FMC Corporation (FMC) 0.0 $107k 1.2k 89.17
GameStop (GME) 0.0 $81k 3.9k 20.77
Trinity Industries (TRN) 0.0 $108k 3.4k 31.76
AK Steel Holding Corporation 0.0 $41k 7.3k 5.62
General Cable Corporation 0.0 $85k 4.5k 18.89
Chicago Bridge & Iron Company 0.0 $57k 3.4k 16.85
United Therapeutics Corporation (UTHR) 0.0 $47k 400.00 117.50
Wabtec Corporation (WAB) 0.0 $61k 800.00 76.25
Extra Space Storage (EXR) 0.0 $80k 1.0k 80.00
F5 Networks (FFIV) 0.0 $60k 500.00 120.00
Owens & Minor (OMI) 0.0 $88k 3.0k 29.33
Anixter International 0.0 $94k 1.1k 85.45
Allegheny Technologies Incorporated (ATI) 0.0 $60k 2.5k 24.00
Dex (DXCM) 0.0 $54k 1.1k 49.09
Superior Energy Services 0.0 $69k 6.5k 10.62
Mednax (MD) 0.0 $99k 2.3k 43.04
SM Energy (SM) 0.0 $82k 4.6k 17.83
Nabors Industries 0.0 $81k 10k 8.10
CBL & Associates Properties 0.0 $47k 5.6k 8.39
Yamana Gold 0.0 $89k 34k 2.65
Oasis Petroleum 0.0 $46k 5.0k 9.20
QEP Resources 0.0 $65k 7.6k 8.55
SPECTRUM BRANDS Hldgs 0.0 $64k 600.00 106.67
Vermilion Energy (VET) 0.0 $104k 2.9k 35.30
Baytex Energy Corp (BTE) 0.0 $109k 36k 3.00
Ddr Corp 0.0 $61k 6.7k 9.10
Tripadvisor (TRIP) 0.0 $41k 1.0k 41.00
Telephone And Data Systems (TDS) 0.0 $109k 3.9k 27.76
stock 0.0 $73k 1.1k 66.36
Tesaro 0.0 $90k 700.00 128.57
Palo Alto Networks (PANW) 0.0 $101k 700.00 144.29
Tribune Co New Cl A 0.0 $102k 2.5k 40.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $76k 1.4k 54.29
Fox News 0.0 $88k 3.4k 25.88
Coty Inc Cl A (COTY) 0.0 $61k 3.7k 16.49
Dean Foods Company 0.0 $39k 3.6k 10.99
Sirius Xm Holdings (SIRI) 0.0 $97k 18k 5.54
American Airls (AAL) 0.0 $66k 1.4k 47.14
Twitter 0.0 $74k 4.4k 16.82
Parsley Energy Inc-class A 0.0 $68k 2.6k 26.15
Fnf (FNF) 0.0 $85k 1.8k 47.22
Geo Group Inc/the reit (GEO) 0.0 $109k 4.1k 26.91
Cdk Global Inc equities 0.0 $69k 1.1k 62.73
Orbital Atk 0.0 $80k 600.00 133.33
Vistaoutdoor (VSTO) 0.0 $69k 3.0k 23.00
Tegna (TGNA) 0.0 $47k 3.5k 13.43
Edgewell Pers Care (EPC) 0.0 $95k 1.3k 73.08
Vareit, Inc reits 0.0 $66k 8.0k 8.25
Spx Flow 0.0 $96k 2.5k 38.40
Csra 0.0 $71k 2.2k 32.27
Mechel Oao american depository receipt 0.0 $89k 17k 5.17
Herc Hldgs (HRI) 0.0 $102k 2.1k 49.04
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 2.1k 21.90
Corecivic (CXW) 0.0 $104k 3.9k 26.67
Wheaton Precious Metals Corp (WPM) 0.0 $82k 4.3k 19.07
Obsidian Energy 0.0 $42k 40k 1.05
Delek Us Holdings (DK) 0.0 $104k 3.9k 26.67
Supervalu 0.0 $82k 3.8k 21.66
J.C. Penney Company 0.0 $27k 7.1k 3.80
Rent-A-Center (UPBD) 0.0 $33k 2.9k 11.38
Oil States International (OIS) 0.0 $28k 1.1k 25.45
Precision Drilling Corporation 0.0 $27k 8.8k 3.07
Unit Corporation 0.0 $29k 1.4k 20.71
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Now (DNOW) 0.0 $26k 1.9k 13.68
Time 0.0 $24k 1.8k 13.43
Sabre (SABR) 0.0 $33k 1.8k 18.33
Windstream Holdings 0.0 $28k 16k 1.75
Gannett 0.0 $36k 4.1k 8.89
Essendant 0.0 $33k 2.5k 13.20
Donnelley R R & Sons Co when issued 0.0 $35k 3.4k 10.40
Lsc Communications 0.0 $21k 1.3k 16.64
Cars (CARS) 0.0 $31k 1.2k 26.59
Frontier Communication 0.0 $33k 2.8k 11.82