Old Mutual Global Index Trackers

Old Mutual Customised Solutions as of March 31, 2018

Portfolio Holdings for Old Mutual Customised Solutions

Old Mutual Customised Solutions holds 739 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $37M 403k 91.27
Johnson & Johnson (JNJ) 2.0 $20M 155k 128.15
Alphabet Inc Class C cs (GOOG) 1.8 $18M 17k 1031.79
Intel Corporation (INTC) 1.5 $15M 286k 52.08
Apple (AAPL) 1.4 $14M 83k 167.78
Grupo Financiero Galicia (GGAL) 1.4 $13M 205k 65.76
Verizon Communications (VZ) 1.3 $13M 270k 47.82
Procter & Gamble Company (PG) 1.3 $12M 157k 79.28
Cisco Systems (CSCO) 1.2 $12M 284k 42.89
Coca-Cola Company (KO) 1.0 $10M 231k 43.43
Merck & Co (MRK) 0.9 $9.4M 172k 54.47
Exxon Mobil Corporation (XOM) 0.9 $9.2M 123k 74.61
Pepsi (PEP) 0.9 $9.1M 83k 109.15
Telecom Argentina (TEO) 0.9 $9.0M 288k 31.33
Walt Disney Company (DIS) 0.9 $8.9M 89k 100.44
International Business Machines (IBM) 0.9 $8.8M 57k 153.43
MasterCard Incorporated (MA) 0.9 $8.6M 49k 175.16
Oracle Corporation (ORCL) 0.8 $8.2M 179k 45.75
JPMorgan Chase & Co. (JPM) 0.8 $7.9M 72k 109.97
McDonald's Corporation (MCD) 0.7 $7.3M 47k 156.38
3M Company (MMM) 0.7 $7.1M 32k 219.51
Amgen (AMGN) 0.7 $7.0M 41k 170.49
Amazon (AMZN) 0.7 $7.0M 4.8k 1447.24
NVIDIA Corporation (NVDA) 0.7 $6.9M 30k 231.59
At&t (T) 0.7 $6.7M 188k 35.65
Chevron Corporation (CVX) 0.7 $6.6M 58k 114.04
Netflix (NFLX) 0.6 $6.3M 21k 295.37
Tor Dom Bk Cad (TD) 0.6 $6.3M 112k 56.32
Union Pacific Corporation (UNP) 0.6 $6.2M 46k 134.43
Bristol Myers Squibb (BMY) 0.6 $6.1M 96k 63.25
Bank of America Corporation (BAC) 0.6 $5.8M 194k 29.99
Berkshire Hathaway (BRK.B) 0.6 $5.6M 28k 199.47
Wells Fargo & Company (WFC) 0.6 $5.6M 107k 52.41
Schlumberger (SLB) 0.6 $5.6M 86k 64.78
Gilead Sciences (GILD) 0.6 $5.5M 73k 75.39
Texas Instruments Incorporated (TXN) 0.6 $5.4M 52k 103.89
Booking Holdings (BKNG) 0.5 $5.3M 2.6k 2080.30
ConocoPhillips (COP) 0.5 $5.1M 87k 59.29
Caterpillar (CAT) 0.5 $5.1M 35k 147.39
U.S. Bancorp (USB) 0.5 $5.0M 100k 50.50
Bk Nova Cad (BNS) 0.5 $4.7M 79k 60.31
Nike (NKE) 0.5 $4.5M 68k 66.44
Citigroup (C) 0.5 $4.5M 67k 67.50
Facebook Inc cl a (META) 0.5 $4.5M 28k 159.78
Time Warner 0.5 $4.4M 46k 94.58
PNC Financial Services (PNC) 0.4 $4.3M 29k 151.24
Pfizer (PFE) 0.4 $4.2M 120k 35.49
United Parcel Service (UPS) 0.4 $4.2M 40k 104.65
Starbucks Corporation (SBUX) 0.4 $4.2M 73k 57.89
Lowe's Companies (LOW) 0.4 $4.2M 48k 87.76
American Express Company (AXP) 0.4 $4.2M 45k 93.28
General Electric Company 0.4 $4.2M 308k 13.48
Alphabet Inc Class A cs (GOOGL) 0.4 $4.1M 4.0k 1037.15
Ford Motor Company (F) 0.4 $4.0M 362k 11.08
Petrobras Energia Participaciones SA 0.4 $4.0M 341k 11.80
BlackRock (BLK) 0.4 $3.8M 7.1k 541.66
salesforce (CRM) 0.4 $3.8M 33k 116.31
Mondelez Int (MDLZ) 0.4 $3.8M 91k 41.73
American International (AIG) 0.4 $3.7M 68k 54.42
Anthem (ELV) 0.4 $3.7M 17k 219.73
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.7M 12k 311.19
UnitedHealth (UNH) 0.4 $3.6M 17k 214.02
Celgene Corporation 0.4 $3.6M 41k 89.20
Charles Schwab Corporation (SCHW) 0.4 $3.6M 68k 52.23
Colgate-Palmolive Company (CL) 0.4 $3.5M 49k 71.68
Suncor Energy (SU) 0.4 $3.5M 105k 33.83
Home Depot (HD) 0.3 $3.4M 19k 178.24
Applied Materials (AMAT) 0.3 $3.4M 62k 55.61
Canadian Natl Ry (CNI) 0.3 $3.3M 45k 72.94
EOG Resources (EOG) 0.3 $3.3M 31k 105.28
Bank Of Montreal Cadcom (BMO) 0.3 $3.3M 44k 74.91
Bank of New York Mellon Corporation (BK) 0.3 $3.2M 63k 51.52
Wal-Mart Stores (WMT) 0.3 $3.3M 37k 88.96
Biogen Idec (BIIB) 0.3 $3.2M 12k 273.79
Southern Company (SO) 0.3 $3.3M 73k 44.66
Prudential Financial (PRU) 0.3 $3.2M 31k 103.55
American Tower Reit (AMT) 0.3 $3.2M 22k 145.33
Comcast Corporation (CMCSA) 0.3 $3.2M 93k 34.17
Cme (CME) 0.3 $3.1M 19k 161.75
Becton, Dickinson and (BDX) 0.3 $3.1M 14k 216.67
CSX Corporation (CSX) 0.3 $3.0M 54k 55.70
Boeing Company (BA) 0.3 $3.0M 9.1k 327.93
Occidental Petroleum Corporation (OXY) 0.3 $3.0M 46k 64.96
Philip Morris International (PM) 0.3 $3.1M 31k 99.39
Phillips 66 (PSX) 0.3 $3.1M 32k 95.92
Valero Energy Corporation (VLO) 0.3 $2.9M 31k 92.77
Cognizant Technology Solutions (CTSH) 0.3 $2.8M 35k 80.49
Visa (V) 0.3 $2.8M 24k 119.61
Automatic Data Processing (ADP) 0.3 $2.8M 25k 113.47
Deere & Company (DE) 0.3 $2.7M 18k 155.33
Marathon Petroleum Corp (MPC) 0.3 $2.8M 38k 73.11
Travelers Companies (TRV) 0.3 $2.6M 19k 138.88
Illinois Tool Works (ITW) 0.3 $2.7M 17k 156.67
Rbc Cad (RY) 0.3 $2.6M 34k 76.59
S&p Global (SPGI) 0.3 $2.6M 14k 191.08
Dominion Resources (D) 0.3 $2.6M 38k 67.44
AFLAC Incorporated (AFL) 0.3 $2.5M 57k 43.77
Hp (HPQ) 0.3 $2.5M 115k 21.92
Progressive Corporation (PGR) 0.2 $2.4M 40k 60.94
Norfolk Southern (NSC) 0.2 $2.4M 18k 135.77
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 23k 110.14
BB&T Corporation 0.2 $2.5M 48k 52.04
Enbridge (ENB) 0.2 $2.5M 80k 30.63
Humana (HUM) 0.2 $2.5M 9.2k 268.81
Cibc Cad (CM) 0.2 $2.4M 28k 87.49
Abbvie (ABBV) 0.2 $2.4M 25k 94.65
Alibaba Group Holding (BABA) 0.2 $2.4M 13k 183.52
Altria (MO) 0.2 $2.3M 38k 62.31
CIGNA Corporation 0.2 $2.4M 14k 167.72
Intuit (INTU) 0.2 $2.3M 14k 173.33
State Street Corporation (STT) 0.2 $2.3M 23k 99.73
Marsh & McLennan Companies (MMC) 0.2 $2.2M 27k 82.58
Praxair 0.2 $2.2M 15k 144.28
Marriott International (MAR) 0.2 $2.3M 17k 135.95
Kraft Heinz (KHC) 0.2 $2.3M 37k 62.28
Dowdupont 0.2 $2.3M 36k 63.72
Goldman Sachs (GS) 0.2 $2.2M 8.7k 251.90
Waste Management (WM) 0.2 $2.2M 26k 84.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 13k 162.98
Allstate Corporation (ALL) 0.2 $2.2M 23k 94.81
Kinder Morgan (KMI) 0.2 $2.1M 142k 15.06
CVS Caremark Corporation (CVS) 0.2 $2.0M 33k 62.21
United Technologies Corporation 0.2 $2.1M 17k 125.81
Prologis (PLD) 0.2 $2.0M 32k 62.99
Intercontinental Exchange (ICE) 0.2 $2.1M 29k 72.51
Zoetis Inc Cl A (ZTS) 0.2 $2.0M 24k 83.53
Ecolab (ECL) 0.2 $1.9M 14k 137.07
T. Rowe Price (TROW) 0.2 $1.8M 17k 107.99
Analog Devices (ADI) 0.2 $1.8M 20k 91.14
Hca Holdings (HCA) 0.2 $1.9M 20k 97.02
Hewlett Packard Enterprise (HPE) 0.2 $1.9M 106k 17.54
Discover Financial Services (DFS) 0.2 $1.7M 24k 71.94
Costco Wholesale Corporation (COST) 0.2 $1.7M 9.1k 188.47
Sherwin-Williams Company (SHW) 0.2 $1.7M 4.4k 392.02
Ross Stores (ROST) 0.2 $1.7M 22k 77.97
Air Products & Chemicals (APD) 0.2 $1.8M 11k 159.03
Honeywell International (HON) 0.2 $1.7M 12k 144.54
Public Service Enterprise (PEG) 0.2 $1.7M 35k 50.25
Estee Lauder Companies (EL) 0.2 $1.8M 12k 149.76
Tesla Motors (TSLA) 0.2 $1.8M 6.7k 266.20
General Motors Company (GM) 0.2 $1.7M 48k 36.35
Corning Incorporated (GLW) 0.2 $1.7M 60k 27.89
Moody's Corporation (MCO) 0.2 $1.7M 10k 161.27
M&T Bank Corporation (MTB) 0.2 $1.7M 9.1k 184.31
Cardinal Health (CAH) 0.2 $1.7M 27k 62.69
Cummins (CMI) 0.2 $1.7M 10k 162.09
Regions Financial Corporation (RF) 0.2 $1.6M 88k 18.58
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.8k 338.00
Weyerhaeuser Company (WY) 0.2 $1.7M 48k 35.00
Qualcomm (QCOM) 0.2 $1.7M 30k 55.42
Fifth Third Ban (FITB) 0.2 $1.6M 52k 31.75
Pioneer Natural Resources 0.2 $1.7M 9.7k 171.75
Sun Life Financial (SLF) 0.2 $1.6M 40k 40.69
Lam Research Corporation (LRCX) 0.2 $1.6M 8.1k 203.18
Walgreen Boots Alliance (WBA) 0.2 $1.7M 25k 65.46
Equinix (EQIX) 0.2 $1.6M 3.9k 418.16
Abbott Laboratories (ABT) 0.2 $1.6M 26k 59.91
Consolidated Edison (ED) 0.2 $1.6M 21k 77.95
Edwards Lifesciences (EW) 0.2 $1.6M 11k 139.49
PPG Industries (PPG) 0.2 $1.6M 14k 111.61
V.F. Corporation (VFC) 0.2 $1.6M 21k 74.13
General Mills (GIS) 0.2 $1.6M 35k 45.05
Sempra Energy (SRE) 0.2 $1.6M 14k 111.20
Roper Industries (ROP) 0.2 $1.5M 5.5k 280.73
Dollar General (DG) 0.2 $1.5M 17k 93.54
Duke Energy (DUK) 0.2 $1.6M 20k 77.49
Nutrien (NTR) 0.2 $1.6M 35k 45.88
Ameriprise Financial (AMP) 0.1 $1.5M 10k 147.90
Northern Trust Corporation (NTRS) 0.1 $1.5M 14k 103.10
Eli Lilly & Co. (LLY) 0.1 $1.4M 19k 77.37
Stanley Black & Decker (SWK) 0.1 $1.5M 9.7k 153.23
Morgan Stanley (MS) 0.1 $1.5M 27k 53.97
International Paper Company (IP) 0.1 $1.5M 28k 53.42
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 299200.00
Nextera Energy (NEE) 0.1 $1.4M 8.7k 163.33
Parker-Hannifin Corporation (PH) 0.1 $1.5M 8.8k 171.02
Xcel Energy (XEL) 0.1 $1.5M 33k 45.49
Magna Intl Inc cl a (MGA) 0.1 $1.5M 27k 54.30
Paccar (PCAR) 0.1 $1.5M 23k 66.18
MetLife (MET) 0.1 $1.4M 31k 45.90
Citizens Financial (CFG) 0.1 $1.4M 34k 41.97
Welltower Inc Com reit (WELL) 0.1 $1.5M 27k 54.43
Hartford Financial Services (HIG) 0.1 $1.4M 26k 51.52
Microchip Technology (MCHP) 0.1 $1.3M 15k 91.33
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 6.1k 216.04
Best Buy (BBY) 0.1 $1.4M 19k 69.99
Rockwell Collins 0.1 $1.4M 11k 134.82
CenturyLink 0.1 $1.4M 83k 16.43
McKesson Corporation (MCK) 0.1 $1.4M 9.8k 140.91
Capital One Financial (COF) 0.1 $1.4M 15k 95.81
Williams Companies (WMB) 0.1 $1.4M 57k 24.86
Dr Pepper Snapple 0.1 $1.4M 12k 118.39
Edison International (EIX) 0.1 $1.4M 22k 63.64
Rockwell Automation (ROK) 0.1 $1.3M 7.6k 174.21
Autodesk (ADSK) 0.1 $1.3M 11k 125.56
Nucor Corporation (NUE) 0.1 $1.2M 20k 61.10
AmerisourceBergen (COR) 0.1 $1.3M 15k 86.21
Raytheon Company 0.1 $1.3M 5.9k 215.89
Thermo Fisher Scientific (TMO) 0.1 $1.3M 6.1k 206.52
Hess (HES) 0.1 $1.3M 26k 50.61
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 19k 66.88
Key (KEY) 0.1 $1.2M 64k 19.54
Oneok (OKE) 0.1 $1.3M 23k 56.92
Express Scripts Holding 0.1 $1.3M 19k 69.09
Wec Energy Group (WEC) 0.1 $1.3M 21k 62.71
Westrock (WRK) 0.1 $1.2M 19k 64.19
Paypal Holdings (PYPL) 0.1 $1.3M 17k 75.84
TD Ameritrade Holding 0.1 $1.2M 20k 59.24
Principal Financial (PFG) 0.1 $1.2M 19k 60.91
Lincoln National Corporation (LNC) 0.1 $1.2M 16k 73.09
FedEx Corporation (FDX) 0.1 $1.2M 4.9k 240.20
Apache Corporation 0.1 $1.1M 30k 38.47
Comerica Incorporated (CMA) 0.1 $1.2M 13k 95.94
Aetna 0.1 $1.1M 6.7k 169.03
Target Corporation (TGT) 0.1 $1.2M 17k 69.41
Exelon Corporation (EXC) 0.1 $1.2M 30k 39.00
Marathon Oil Corporation (MRO) 0.1 $1.2M 72k 16.13
Rogers Communications -cl B (RCI) 0.1 $1.1M 26k 44.14
Centene Corporation (CNC) 0.1 $1.1M 11k 106.86
Boston Properties (BXP) 0.1 $1.2M 9.8k 123.26
Motorola Solutions (MSI) 0.1 $1.2M 11k 105.27
Ally Financial (ALLY) 0.1 $1.2M 43k 27.16
Eversource Energy (ES) 0.1 $1.2M 21k 58.91
Andeavor 0.1 $1.2M 12k 100.52
E TRADE Financial Corporation 0.1 $1.1M 19k 55.42
Noble Energy 0.1 $1.0M 34k 30.29
Laboratory Corp. of America Holdings 0.1 $1.1M 6.5k 161.69
Emerson Electric (EMR) 0.1 $1.1M 16k 68.32
National-Oilwell Var 0.1 $1.1M 30k 36.81
Symantec Corporation 0.1 $1.1M 41k 25.86
Clorox Company (CLX) 0.1 $1.1M 8.0k 133.08
Kellogg Company (K) 0.1 $1.1M 17k 65.03
Dover Corporation (DOV) 0.1 $1.1M 11k 98.20
Micron Technology (MU) 0.1 $1.1M 20k 52.15
Align Technology (ALGN) 0.1 $1.0M 4.1k 251.22
Concho Resources 0.1 $1.1M 7.4k 150.32
Teck Resources Ltd cl b (TECK) 0.1 $1.0M 41k 25.45
Fortis (FTS) 0.1 $1.1M 32k 33.84
Ihs Markit 0.1 $1.1M 22k 48.24
Xl 0.1 $1.0M 19k 55.24
Archer Daniels Midland Company (ADM) 0.1 $1.0M 24k 43.38
IDEXX Laboratories (IDXX) 0.1 $957k 5.0k 191.40
Kohl's Corporation (KSS) 0.1 $996k 15k 65.53
Northrop Grumman Corporation (NOC) 0.1 $982k 2.8k 349.22
W.W. Grainger (GWW) 0.1 $960k 3.4k 282.35
Eastman Chemical Company (EMN) 0.1 $940k 8.9k 105.62
TJX Companies (TJX) 0.1 $979k 12k 81.58
General Dynamics Corporation (GD) 0.1 $1.0M 4.6k 220.80
Quest Diagnostics Incorporated (DGX) 0.1 $980k 9.8k 100.27
Skyworks Solutions (SWKS) 0.1 $942k 9.4k 100.21
Ametek (AME) 0.1 $1.0M 13k 75.96
Manulife Finl Corp (MFC) 0.1 $931k 51k 18.38
American Water Works (AWK) 0.1 $943k 12k 82.14
Pembina Pipeline Corp (PBA) 0.1 $992k 33k 30.43
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 22k 47.21
Xylem (XYL) 0.1 $944k 12k 76.95
Workday Inc cl a (WDAY) 0.1 $987k 7.8k 127.09
Twenty-first Century Fox 0.1 $950k 26k 36.68
Sba Communications Corp (SBAC) 0.1 $938k 5.5k 170.98
Tapestry (TPR) 0.1 $980k 19k 52.59
Loews Corporation (L) 0.1 $900k 18k 49.72
CMS Energy Corporation (CMS) 0.1 $868k 19k 45.27
Western Union Company (WU) 0.1 $856k 45k 19.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $851k 13k 68.08
Monsanto Company 0.1 $898k 7.7k 116.74
Host Hotels & Resorts (HST) 0.1 $919k 49k 18.64
United Rentals (URI) 0.1 $881k 5.1k 172.75
Mohawk Industries (MHK) 0.1 $890k 3.8k 232.32
Kroger (KR) 0.1 $917k 38k 23.94
Cenovus Energy (CVE) 0.1 $888k 106k 8.38
Stryker Corporation (SYK) 0.1 $850k 5.3k 160.98
Danaher Corporation (DHR) 0.1 $852k 8.7k 97.87
Canadian Natural Resources (CNQ) 0.1 $882k 29k 30.73
Vornado Realty Trust (VNO) 0.1 $868k 13k 67.29
C.H. Robinson Worldwide (CHRW) 0.1 $918k 9.8k 93.67
Invesco (IVZ) 0.1 $855k 27k 32.02
CenterPoint Energy (CNP) 0.1 $844k 31k 27.40
TransDigm Group Incorporated (TDG) 0.1 $836k 2.7k 307.01
HCP 0.1 $902k 39k 23.23
Ball Corporation (BALL) 0.1 $878k 22k 39.70
Simon Property (SPG) 0.1 $863k 5.6k 154.36
Cit 0.1 $819k 16k 51.51
Ansys (ANSS) 0.1 $815k 5.2k 156.73
Annaly Capital Management 0.1 $829k 80k 10.43
Devon Energy Corporation (DVN) 0.1 $784k 25k 31.78
BioMarin Pharmaceutical (BMRN) 0.1 $812k 10k 81.12
Bunge 0.1 $799k 11k 73.98
CarMax (KMX) 0.1 $818k 13k 61.96
Citrix Systems 0.1 $766k 8.3k 92.79
LKQ Corporation (LKQ) 0.1 $810k 21k 37.93
SYSCO Corporation (SYY) 0.1 $748k 13k 60.00
Newell Rubbermaid (NWL) 0.1 $752k 30k 25.49
Autoliv (ALV) 0.1 $832k 5.7k 145.96
Whirlpool Corporation (WHR) 0.1 $814k 5.3k 153.09
Masco Corporation (MAS) 0.1 $832k 21k 40.45
Mettler-Toledo International (MTD) 0.1 $748k 1.3k 575.38
Waters Corporation (WAT) 0.1 $755k 3.8k 198.68
Anadarko Petroleum Corporation 0.1 $743k 12k 60.41
Halliburton Company (HAL) 0.1 $806k 17k 46.94
American Electric Power Company (AEP) 0.1 $797k 12k 68.57
PG&E Corporation (PCG) 0.1 $771k 18k 43.92
Henry Schein (HSIC) 0.1 $746k 11k 67.21
Fastenal Company (FAST) 0.1 $784k 14k 54.59
Activision Blizzard 0.1 $794k 12k 67.47
Wyndham Worldwide Corporation 0.1 $778k 6.8k 114.41
Baidu (BIDU) 0.1 $784k 3.5k 223.17
BorgWarner (BWA) 0.1 $779k 16k 50.26
McCormick & Company, Incorporated (MKC) 0.1 $761k 7.2k 106.39
Alexandria Real Estate Equities (ARE) 0.1 $762k 6.1k 124.92
First Republic Bank/san F (FRCB) 0.1 $793k 8.6k 92.58
Pvh Corporation (PVH) 0.1 $757k 5.0k 151.40
Voya Financial (VOYA) 0.1 $758k 15k 50.53
Hilton Worldwide Holdings (HLT) 0.1 $751k 9.5k 78.79
Compania de Minas Buenaventura SA (BVN) 0.1 $710k 47k 15.24
Baxter International (BAX) 0.1 $695k 11k 65.03
Franklin Resources (BEN) 0.1 $666k 19k 34.69
eBay (EBAY) 0.1 $654k 16k 40.23
Ca 0.1 $732k 22k 33.89
Varian Medical Systems 0.1 $638k 5.2k 122.69
Constellation Brands (STZ) 0.1 $679k 3.0k 227.85
Celanese Corporation (CE) 0.1 $691k 6.9k 100.14
Group Cgi Cad Cl A 0.1 $675k 12k 57.20
Hormel Foods Corporation (HRL) 0.1 $676k 20k 34.31
Southwest Airlines (LUV) 0.1 $676k 12k 57.29
Raymond James Financial (RJF) 0.1 $688k 7.7k 89.35
Kansas City Southern 0.1 $692k 6.3k 109.84
Franco-Nevada Corporation (FNV) 0.1 $669k 9.6k 69.69
Michael Kors Holdings 0.1 $639k 10k 62.04
Crown Castle Intl (CCI) 0.1 $659k 6.0k 109.54
Dell Technologies Inc Class V equity 0.1 $717k 9.8k 73.16
Arconic 0.1 $710k 31k 23.05
Dxc Technology (DXC) 0.1 $646k 6.4k 100.56
Baker Hughes A Ge Company (BKR) 0.1 $676k 24k 27.77
Xerox 0.1 $652k 23k 28.79
Reinsurance Group of America (RGA) 0.1 $631k 4.1k 153.90
Fidelity National Information Services (FIS) 0.1 $578k 6.0k 96.24
Arthur J. Gallagher & Co. (AJG) 0.1 $620k 9.0k 68.68
Expeditors International of Washington (EXPD) 0.1 $593k 9.4k 63.32
ResMed (RMD) 0.1 $620k 6.3k 98.41
AES Corporation (AES) 0.1 $612k 54k 11.38
Carnival Corporation (CCL) 0.1 $629k 9.6k 65.56
Hologic (HOLX) 0.1 $613k 16k 37.38
Newmont Mining Corporation (NEM) 0.1 $555k 14k 39.08
Snap-on Incorporated (SNA) 0.1 $561k 3.8k 147.63
Avery Dennison Corporation (AVY) 0.1 $606k 5.7k 106.32
Tiffany & Co. 0.1 $635k 6.5k 97.69
Western Digital (WDC) 0.1 $582k 6.3k 92.31
Las Vegas Sands (LVS) 0.1 $603k 8.4k 71.91
Darden Restaurants (DRI) 0.1 $631k 7.4k 85.27
Yum! Brands (YUM) 0.1 $629k 7.4k 85.12
NiSource (NI) 0.1 $591k 25k 23.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $551k 31k 17.57
Manpower (MAN) 0.1 $610k 5.3k 115.09
New York Community Ban 0.1 $579k 44k 13.04
Domino's Pizza (DPZ) 0.1 $561k 2.4k 233.75
Entergy Corporation (ETR) 0.1 $544k 6.9k 78.84
Marvell Technology Group 0.1 $599k 29k 21.02
Transcanada Corp 0.1 $571k 14k 40.50
Alliant Energy Corporation (LNT) 0.1 $613k 15k 40.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $572k 2.8k 204.29
Cheniere Energy (LNG) 0.1 $545k 10k 53.43
Duke Realty Corporation 0.1 $588k 22k 26.49
Albemarle Corporation (ALB) 0.1 $554k 6.0k 92.78
Pinnacle West Capital Corporation (PNW) 0.1 $616k 7.7k 79.79
Udr (UDR) 0.1 $541k 15k 35.59
Camden Property Trust (CPT) 0.1 $547k 6.5k 84.15
Mosaic (MOS) 0.1 $578k 24k 24.29
Hollyfrontier Corp 0.1 $621k 13k 48.90
Synchrony Financial (SYF) 0.1 $631k 19k 33.52
Iron Mountain (IRM) 0.1 $568k 17k 32.86
Dentsply Sirona (XRAY) 0.1 $607k 12k 50.30
Fortive (FTV) 0.1 $601k 7.8k 77.55
Hasbro (HAS) 0.1 $506k 6.0k 84.33
Crown Holdings (CCK) 0.1 $447k 8.8k 50.80
Lear Corporation (LEA) 0.1 $447k 2.4k 186.25
SEI Investments Company (SEIC) 0.1 $442k 5.9k 74.92
Nasdaq Omx (NDAQ) 0.1 $457k 5.3k 86.23
Via 0.1 $448k 14k 31.06
FirstEnergy (FE) 0.1 $524k 15k 34.03
Shaw Communications Inc cl b conv 0.1 $495k 26k 19.17
Polaris Industries (PII) 0.1 $458k 4.0k 114.50
Sealed Air (SEE) 0.1 $485k 11k 42.78
Molson Coors Brewing Company (TAP) 0.1 $493k 6.5k 75.31
Boston Scientific Corporation (BSX) 0.1 $503k 18k 27.34
Nordstrom (JWN) 0.1 $508k 11k 48.38
SVB Financial (SIVBQ) 0.1 $528k 2.2k 240.00
International Flavors & Fragrances (IFF) 0.1 $465k 3.4k 136.76
Equity Residential (EQR) 0.1 $461k 7.5k 61.65
Tyson Foods (TSN) 0.1 $454k 6.2k 73.25
Intuitive Surgical (ISRG) 0.1 $498k 1.2k 412.94
Maxim Integrated Products 0.1 $464k 7.7k 60.26
Encana Corp 0.1 $533k 51k 10.53
Gap (GAP) 0.1 $527k 17k 31.18
Dollar Tree (DLTR) 0.1 $501k 5.3k 94.99
Advance Auto Parts (AAP) 0.1 $498k 4.2k 118.57
Fiserv (FI) 0.1 $496k 7.0k 71.28
PPL Corporation (PPL) 0.1 $513k 18k 28.30
Arch Capital Group (ACGL) 0.1 $462k 5.4k 85.56
Axis Capital Holdings (AXS) 0.1 $495k 8.6k 57.56
Robert Half International (RHI) 0.1 $480k 8.3k 57.83
Ventas (VTR) 0.1 $493k 10k 49.50
Delta Air Lines (DAL) 0.1 $482k 8.8k 54.77
Cimarex Energy 0.1 $462k 4.9k 93.52
KLA-Tencor Corporation (KLAC) 0.1 $501k 4.6k 108.91
Lululemon Athletica (LULU) 0.1 $499k 5.6k 89.11
MGM Resorts International. (MGM) 0.1 $465k 13k 35.00
Agnico (AEM) 0.1 $477k 11k 42.70
EQT Corporation (EQT) 0.1 $537k 11k 47.52
Macerich Company (MAC) 0.1 $499k 8.9k 56.07
Fortune Brands (FBIN) 0.1 $465k 7.9k 58.86
Metropcs Communications (TMUS) 0.1 $487k 8.0k 61.10
Aramark Hldgs (ARMK) 0.1 $535k 14k 39.58
Jd (JD) 0.1 $492k 12k 40.52
Liberty Broadband Cl C (LBRDK) 0.1 $506k 5.9k 85.76
Yum China Holdings (YUMC) 0.1 $461k 11k 41.48
Assurant (AIZ) 0.0 $384k 4.2k 91.43
Signature Bank (SBNY) 0.0 $426k 3.0k 142.00
Tractor Supply Company (TSCO) 0.0 $391k 6.2k 63.06
CBS Corporation 0.0 $407k 7.9k 51.41
Paychex (PAYX) 0.0 $414k 6.7k 61.58
Trimble Navigation (TRMB) 0.0 $434k 12k 35.87
Harley-Davidson (HOG) 0.0 $412k 9.6k 42.92
Electronic Arts (EA) 0.0 $360k 3.0k 121.29
Hanesbrands (HBI) 0.0 $416k 23k 18.41
Cincinnati Financial Corporation (CINF) 0.0 $401k 5.4k 74.26
Xilinx 0.0 $378k 5.2k 72.26
Campbell Soup Company (CPB) 0.0 $394k 9.1k 43.30
Macy's (M) 0.0 $387k 13k 29.77
Torchmark Corporation 0.0 $418k 5.0k 84.07
Canadian Pacific Railway 0.0 $432k 2.5k 174.19
Jacobs Engineering 0.0 $344k 5.8k 59.11
D.R. Horton (DHI) 0.0 $377k 8.6k 43.86
AutoZone (AZO) 0.0 $389k 600.00 648.33
Discovery Communications 0.0 $349k 18k 19.50
Omni (OMC) 0.0 $359k 4.9k 72.67
AvalonBay Communities (AVB) 0.0 $412k 2.5k 164.27
East West Ban (EWBC) 0.0 $350k 5.6k 62.50
Wynn Resorts (WYNN) 0.0 $438k 2.4k 182.50
Ctrip.com International 0.0 $367k 7.9k 46.62
NetEase (NTES) 0.0 $421k 1.5k 280.67
Illumina (ILMN) 0.0 $364k 1.5k 236.36
Eaton Vance 0.0 $351k 6.3k 55.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $437k 2.5k 174.80
Zions Bancorporation (ZION) 0.0 $427k 8.1k 52.72
DTE Energy Company (DTE) 0.0 $376k 3.6k 104.44
Vail Resorts (MTN) 0.0 $355k 1.6k 221.88
Textron (TXT) 0.0 $413k 7.0k 58.95
Alexion Pharmaceuticals 0.0 $363k 3.3k 111.42
Flowserve Corporation (FLS) 0.0 $368k 8.5k 43.29
A. O. Smith Corporation (AOS) 0.0 $407k 6.4k 63.59
Open Text Corp (OTEX) 0.0 $388k 11k 34.04
Federal Realty Inv. Trust 0.0 $431k 3.7k 116.14
Telus Ord (TU) 0.0 $414k 12k 34.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $381k 23k 16.64
Ingredion Incorporated (INGR) 0.0 $389k 3.0k 128.89
Blackberry (BB) 0.0 $393k 37k 10.71
58 Com Inc spon adr rep a 0.0 $375k 4.7k 79.79
Axalta Coating Sys (AXTA) 0.0 $344k 11k 30.18
Leucadia National 0.0 $245k 11k 22.69
Total System Services 0.0 $328k 3.8k 86.32
Equifax (EFX) 0.0 $307k 2.6k 117.76
Republic Services (RSG) 0.0 $318k 4.8k 66.25
Regeneron Pharmaceuticals (REGN) 0.0 $275k 799.00 344.18
Ameren Corporation (AEE) 0.0 $323k 5.7k 56.67
Cerner Corporation 0.0 $327k 5.6k 58.03
Genuine Parts Company (GPC) 0.0 $327k 3.6k 89.81
Mattel (MAT) 0.0 $300k 23k 13.16
Public Storage (PSA) 0.0 $267k 1.3k 200.30
Brown-Forman Corporation (BF.B) 0.0 $286k 5.3k 54.48
Vulcan Materials Company (VMC) 0.0 $281k 2.5k 114.27
Apartment Investment and Management 0.0 $293k 7.2k 40.69
Universal Health Services (UHS) 0.0 $276k 2.3k 118.20
Interpublic Group of Companies (IPG) 0.0 $299k 13k 23.05
Red Hat 0.0 $332k 2.2k 149.48
American Financial (AFG) 0.0 $303k 2.7k 112.22
AGCO Corporation (AGCO) 0.0 $311k 4.8k 64.79
Arrow Electronics (ARW) 0.0 $331k 4.3k 76.98
Avnet (AVT) 0.0 $330k 7.9k 41.77
Fluor Corporation (FLR) 0.0 $275k 4.8k 57.29
Liberty Media 0.0 $337k 13k 25.15
Cintas Corporation (CTAS) 0.0 $307k 1.8k 170.56
SL Green Realty 0.0 $261k 2.7k 96.67
Hospitality Properties Trust 0.0 $302k 12k 25.38
Discovery Communications 0.0 $255k 12k 21.43
ConAgra Foods (CAG) 0.0 $322k 8.7k 36.91
WABCO Holdings 0.0 $308k 2.3k 133.91
J.M. Smucker Company (SJM) 0.0 $325k 2.6k 124.05
Zimmer Holdings (ZBH) 0.0 $339k 3.1k 109.04
New Oriental Education & Tech 0.0 $280k 3.2k 87.50
Aspen Insurance Holdings 0.0 $292k 6.5k 44.92
Amphenol Corporation (APH) 0.0 $290k 3.4k 86.16
Goldcorp 0.0 $335k 24k 14.04
Juniper Networks (JNPR) 0.0 $328k 14k 24.30
CF Industries Holdings (CF) 0.0 $302k 8.0k 37.75
Steel Dynamics (STLD) 0.0 $287k 6.5k 44.15
Acuity Brands (AYI) 0.0 $334k 2.4k 139.17
SCANA Corporation 0.0 $267k 7.1k 37.61
Teleflex Incorporated (TFX) 0.0 $255k 1.0k 255.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $305k 11k 28.50
Hanover Insurance (THG) 0.0 $259k 2.2k 117.73
Kinross Gold Corp (KGC) 0.0 $314k 79k 3.98
Eldorado Gold Corp 0.0 $266k 321k 0.83
Cae (CAE) 0.0 $253k 14k 18.53
Kimco Realty Corporation (KIM) 0.0 $315k 22k 14.38
Liberty Property Trust 0.0 $302k 7.6k 39.74
Thomson Reuters Corp 0.0 $257k 6.6k 38.72
O'reilly Automotive (ORLY) 0.0 $341k 1.4k 247.28
Crescent Point Energy Trust 0.0 $313k 47k 6.65
Huntington Ingalls Inds (HII) 0.0 $309k 1.2k 257.50
Ddr Corp 0.0 $263k 36k 7.33
Servicenow (NOW) 0.0 $332k 2.0k 165.50
Tenet Healthcare Corporation (THC) 0.0 $255k 11k 24.23
L Brands 0.0 $264k 6.9k 38.22
News (NWSA) 0.0 $276k 18k 15.82
Antero Res (AR) 0.0 $314k 16k 19.87
Zayo Group Hldgs 0.0 $249k 7.3k 34.11
Monster Beverage Corp (MNST) 0.0 $264k 4.6k 57.24
Alcoa (AA) 0.0 $280k 6.2k 45.00
Envision Healthcare 0.0 $246k 6.4k 38.43
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 14k 15.10
Barrick Gold Corp (GOLD) 0.0 $166k 13k 12.70
Owens Corning (OC) 0.0 $201k 2.5k 80.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $222k 1.6k 138.75
People's United Financial 0.0 $194k 10k 18.65
AutoNation (AN) 0.0 $243k 5.2k 46.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $163k 6.8k 23.97
Range Resources (RRC) 0.0 $157k 11k 14.54
Incyte Corporation (INCY) 0.0 $158k 1.9k 83.51
Teva Pharmaceutical Industries (TEVA) 0.0 $178k 10k 17.14
Great Plains Energy Incorporated 0.0 $153k 4.8k 31.88
Bed Bath & Beyond 0.0 $222k 11k 20.94
Continental Resources 0.0 $200k 3.4k 58.82
Cullen/Frost Bankers (CFR) 0.0 $159k 1.5k 106.00
Digital Realty Trust (DLR) 0.0 $187k 1.8k 105.65
H&R Block (HRB) 0.0 $165k 6.5k 25.38
Ryder System (R) 0.0 $160k 2.2k 72.73
Global Payments (GPN) 0.0 $227k 2.0k 111.66
Harris Corporation 0.0 $194k 1.2k 161.67
Verisign (VRSN) 0.0 $199k 1.7k 118.74
Akamai Technologies (AKAM) 0.0 $166k 2.3k 71.18
DaVita (DVA) 0.0 $237k 3.6k 65.83
Unum (UNM) 0.0 $165k 3.5k 47.69
Synopsys (SNPS) 0.0 $184k 2.2k 83.03
Crane 0.0 $158k 1.7k 92.94
Newfield Exploration 0.0 $242k 9.9k 24.44
Helmerich & Payne (HP) 0.0 $153k 2.3k 66.52
Goodyear Tire & Rubber Company (GT) 0.0 $242k 9.1k 26.59
DISH Network 0.0 $154k 4.1k 37.86
Imperial Oil (IMO) 0.0 $207k 7.9k 26.20
Hershey Company (HSY) 0.0 $228k 2.3k 99.13
W.R. Berkley Corporation (WRB) 0.0 $225k 3.1k 72.58
Msci (MSCI) 0.0 $225k 1.5k 149.50
Live Nation Entertainment (LYV) 0.0 $185k 4.4k 42.05
Bce (BCE) 0.0 $192k 4.5k 42.67
Old Republic International Corporation (ORI) 0.0 $150k 7.0k 21.43
First Solar (FSLR) 0.0 $163k 2.3k 70.87
MercadoLibre (MELI) 0.0 $178k 500.00 356.00
Carlisle Companies (CSL) 0.0 $188k 1.8k 104.44
Avis Budget (CAR) 0.0 $234k 5.0k 46.80
Rite Aid Corporation 0.0 $225k 134k 1.68
Owens-Illinois 0.0 $175k 8.1k 21.60
Reliance Steel & Aluminum (RS) 0.0 $163k 1.9k 85.79
Atmos Energy Corporation (ATO) 0.0 $168k 2.0k 84.00
Oge Energy Corp (OGE) 0.0 $174k 5.3k 32.83
UGI Corporation (UGI) 0.0 $244k 5.5k 44.36
Lennox International (LII) 0.0 $204k 1.0k 204.00
Church & Dwight (CHD) 0.0 $180k 3.6k 50.38
Realty Income (O) 0.0 $166k 3.2k 51.88
Owens & Minor (OMI) 0.0 $216k 14k 15.54
Tech Data Corporation 0.0 $162k 1.9k 85.26
Allegheny Technologies Incorporated (ATI) 0.0 $227k 9.6k 23.65
Dana Holding Corporation (DAN) 0.0 $147k 5.7k 25.79
Rayonier (RYN) 0.0 $169k 4.8k 35.21
CBL & Associates Properties 0.0 $192k 46k 4.17
CNO Financial (CNO) 0.0 $163k 7.5k 21.73
Regency Centers Corporation (REG) 0.0 $195k 3.3k 59.09
Genpact (G) 0.0 $218k 6.8k 32.06
Valeant Pharmaceuticals Int 0.0 $180k 12k 15.13
China Lodging 0.0 $171k 1.3k 131.54
Hldgs (UAL) 0.0 $195k 2.8k 69.64
FleetCor Technologies 0.0 $223k 1.1k 202.73
TAL Education (TAL) 0.0 $193k 5.2k 37.12
Ralph Lauren Corp (RL) 0.0 $201k 1.8k 111.67
Expedia (EXPE) 0.0 $165k 1.5k 110.44
Cdw (CDW) 0.0 $162k 2.3k 70.43
Murphy Usa (MUSA) 0.0 $153k 2.1k 72.86
Dean Foods Company 0.0 $206k 24k 8.60
Leidos Holdings (LDOS) 0.0 $185k 2.8k 65.49
Brixmor Prty (BRX) 0.0 $235k 15k 15.26
Navient Corporation equity (NAVI) 0.0 $188k 14k 13.15
Washington Prime (WB) 0.0 $191k 1.6k 119.38
Keysight Technologies (KEYS) 0.0 $199k 3.8k 52.37
Qorvo (QRVO) 0.0 $197k 2.8k 70.36
Momo 0.0 $164k 4.4k 37.27
Edgewell Pers Care (EPC) 0.0 $239k 4.9k 48.78
First Data 0.0 $171k 11k 15.98
Waste Connections (WCN) 0.0 $237k 3.3k 71.82
Hertz Global Holdings 0.0 $197k 9.9k 19.82
Us Foods Hldg Corp call (USFD) 0.0 $223k 6.8k 32.79
Ashland (ASH) 0.0 $202k 2.9k 69.66
Donnelley R R & Sons Co when issued 0.0 $200k 23k 8.71
Corecivic (CXW) 0.0 $205k 11k 19.52
Quality Care Properties 0.0 $152k 7.8k 19.49
Lamb Weston Hldgs (LW) 0.0 $196k 3.4k 58.23
Ggp 0.0 $180k 8.8k 20.45
Cars (CARS) 0.0 $161k 5.7k 28.42
Frontier Communication 0.0 $234k 32k 7.43
Delek Us Holdings (DK) 0.0 $159k 3.9k 40.77
Diamond Offshore Drilling 0.0 $76k 5.2k 14.62
Packaging Corporation of America (PKG) 0.0 $90k 800.00 112.50
Mobile TeleSystems OJSC 0.0 $65k 5.7k 11.40
Broadridge Financial Solutions (BR) 0.0 $99k 900.00 110.00
Genworth Financial (GNW) 0.0 $136k 48k 2.83
Legg Mason 0.0 $106k 2.6k 40.77
Affiliated Managers (AMG) 0.0 $95k 500.00 190.00
Martin Marietta Materials (MLM) 0.0 $104k 500.00 208.00
Lennar Corporation (LEN) 0.0 $136k 2.3k 59.13
Pulte (PHM) 0.0 $80k 2.7k 29.63
American Eagle Outfitters (AEO) 0.0 $94k 4.7k 20.00
Avon Products 0.0 $59k 21k 2.82
Bank of Hawaii Corporation (BOH) 0.0 $108k 1.3k 83.08
Harsco Corporation (NVRI) 0.0 $60k 2.9k 20.69
J.B. Hunt Transport Services (JBHT) 0.0 $82k 700.00 117.14
Leggett & Platt (LEG) 0.0 $119k 2.7k 44.30
NetApp (NTAP) 0.0 $142k 2.3k 61.74
Pitney Bowes (PBI) 0.0 $68k 6.2k 10.97
KBR (KBR) 0.0 $123k 7.6k 16.18
Timken Company (TKR) 0.0 $87k 1.9k 45.79
Commercial Metals Company (CMC) 0.0 $143k 7.0k 20.43
Mid-America Apartment (MAA) 0.0 $137k 1.5k 91.33
Cooper Companies 0.0 $92k 400.00 230.00
Everest Re Group (EG) 0.0 $77k 300.00 256.67
Foot Locker (FL) 0.0 $123k 2.7k 45.56
LifePoint Hospitals 0.0 $113k 2.4k 47.08
Celestica 0.0 $80k 7.9k 10.13
MDU Resources (MDU) 0.0 $146k 5.2k 28.08
Cadence Design Systems (CDNS) 0.0 $85k 2.3k 36.96
Olin Corporation (OLN) 0.0 $109k 3.6k 30.28
Gartner (IT) 0.0 $82k 700.00 117.14
Domtar Corp 0.0 $119k 2.8k 42.50
John Wiley & Sons (WLY) 0.0 $102k 1.6k 63.75
Alleghany Corporation 0.0 $133k 217.00 612.90
Abercrombie & Fitch (ANF) 0.0 $136k 5.6k 24.29
Markel Corporation (MKL) 0.0 $117k 100.00 1170.00
Toll Brothers (TOL) 0.0 $65k 1.5k 43.33
WESCO International (WCC) 0.0 $99k 1.6k 61.88
Westar Energy 0.0 $58k 1.1k 52.73
CoStar (CSGP) 0.0 $145k 400.00 362.50
GATX Corporation (GATX) 0.0 $89k 1.3k 68.46
Patterson-UTI Energy (PTEN) 0.0 $67k 3.8k 17.63
Methanex Corp (MEOH) 0.0 $139k 2.3k 60.43
Alliance Data Systems Corporation (BFH) 0.0 $106k 500.00 212.00
Primerica (PRI) 0.0 $126k 1.3k 96.92
Verisk Analytics (VRSK) 0.0 $125k 1.2k 104.17
Penske Automotive (PAG) 0.0 $89k 2.0k 44.50
Kennametal (KMT) 0.0 $104k 2.6k 40.00
Advanced Micro Devices (AMD) 0.0 $69k 6.9k 10.00
Magellan Health Services 0.0 $118k 1.1k 107.27
Under Armour (UAA) 0.0 $142k 8.7k 16.32
Kindred Healthcare 0.0 $68k 7.4k 9.19
Sonic Automotive (SAH) 0.0 $93k 4.9k 18.98
Amer (UHAL) 0.0 $104k 300.00 346.67
Community Health Systems (CYH) 0.0 $65k 16k 3.96
Asbury Automotive (ABG) 0.0 $115k 1.7k 67.65
Chipotle Mexican Grill (CMG) 0.0 $119k 369.00 322.49
Essex Property Trust (ESS) 0.0 $120k 500.00 240.00
FMC Corporation (FMC) 0.0 $92k 1.2k 76.67
Group 1 Automotive (GPI) 0.0 $105k 1.6k 65.62
Middleby Corporation (MIDD) 0.0 $111k 900.00 123.33
Moog (MOG.A) 0.0 $132k 1.6k 82.50
Terex Corporation (TEX) 0.0 $123k 3.3k 37.27
Trinity Industries (TRN) 0.0 $111k 3.4k 32.65
Credicorp (BAP) 0.0 $136k 600.00 226.67
General Cable Corporation 0.0 $133k 4.5k 29.56
World Fuel Services Corporation (WKC) 0.0 $81k 3.3k 24.55
Wabtec Corporation (WAB) 0.0 $65k 800.00 81.25
Extra Space Storage (EXR) 0.0 $87k 1.0k 87.00
F5 Networks (FFIV) 0.0 $72k 500.00 144.00
Anixter International 0.0 $83k 1.1k 75.45
PNM Resources (TXNM) 0.0 $119k 3.1k 38.39
Superior Energy Services 0.0 $55k 6.5k 8.46
Navistar International Corporation 0.0 $94k 2.7k 34.81
SM Energy (SM) 0.0 $83k 4.6k 18.04
Nabors Industries 0.0 $70k 10k 7.00
Brandywine Realty Trust (BDN) 0.0 $102k 6.4k 15.94
AECOM Technology Corporation (ACM) 0.0 $141k 3.9k 35.71
Transalta Corp (TAC) 0.0 $135k 25k 5.40
Yamana Gold 0.0 $96k 34k 2.86
QEP Resources 0.0 $74k 7.6k 9.74
Targa Res Corp (TRGP) 0.0 $132k 3.0k 44.00
Vermilion Energy (VET) 0.0 $93k 2.9k 31.57
Baytex Energy Corp (BTE) 0.0 $97k 36k 2.67
Kemper Corp Del (KMPR) 0.0 $137k 2.4k 57.08
Telephone And Data Systems (TDS) 0.0 $110k 3.9k 28.02
stock 0.0 $108k 1.1k 98.18
Tesaro 0.0 $86k 1.5k 57.33
Palo Alto Networks (PANW) 0.0 $127k 700.00 181.43
Tribune Co New Cl A 0.0 $101k 2.5k 40.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $74k 1.4k 52.86
Fox News 0.0 $124k 3.4k 36.47
Coty Inc Cl A (COTY) 0.0 $68k 3.7k 18.38
Sirius Xm Holdings (SIRI) 0.0 $109k 18k 6.23
American Airls (AAL) 0.0 $73k 1.4k 52.14
Twitter 0.0 $128k 4.4k 29.09
Parsley Energy Inc-class A 0.0 $75k 2.6k 28.85
Fnf (FNF) 0.0 $72k 1.8k 40.00
Geo Group Inc/the reit (GEO) 0.0 $83k 4.1k 20.49
Cdk Global Inc equities 0.0 $70k 1.1k 63.64
Halyard Health 0.0 $124k 2.7k 45.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $102k 1.8k 56.67
Orbital Atk 0.0 $80k 600.00 133.33
Vistaoutdoor (VSTO) 0.0 $49k 3.0k 16.33
Shopify Inc cl a (SHOP) 0.0 $135k 1.1k 122.73
Vareit, Inc reits 0.0 $56k 8.0k 7.00
Spx Flow 0.0 $123k 2.5k 49.20
Hubbell (HUBB) 0.0 $134k 1.1k 121.82
Under Armour Inc Cl C (UA) 0.0 $122k 8.5k 14.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $69k 1.7k 40.76
Itt (ITT) 0.0 $142k 2.9k 48.97
Colony Northstar 0.0 $52k 9.3k 5.59
Wheaton Precious Metals Corp (WPM) 0.0 $88k 4.3k 20.47
Supervalu 0.0 $58k 3.8k 15.32
Dick's Sporting Goods (DKS) 0.0 $28k 800.00 35.00
J.C. Penney Company 0.0 $21k 7.1k 2.96
Office Depot 0.0 $40k 19k 2.14
Stericycle (SRCL) 0.0 $41k 700.00 58.57
W.R. Grace & Co. 0.0 $43k 700.00 61.43
GameStop (GME) 0.0 $49k 3.9k 12.56
Oil States International (OIS) 0.0 $29k 1.1k 26.36
AK Steel Holding Corporation 0.0 $33k 7.3k 4.52
Chicago Bridge & Iron Company 0.0 $49k 3.4k 14.48
United Therapeutics Corporation (UTHR) 0.0 $45k 400.00 112.50
Precision Drilling Corporation 0.0 $23k 8.8k 2.61
Signet Jewelers (SIG) 0.0 $27k 700.00 38.57
Oasis Petroleum 0.0 $41k 5.0k 8.20
Tripadvisor (TRIP) 0.0 $41k 1.0k 41.00
Sabre (SABR) 0.0 $39k 1.8k 21.67
Tegna (TGNA) 0.0 $40k 3.5k 11.43
Agnc Invt Corp Com reit (AGNC) 0.0 $40k 2.1k 19.05