Old Mutual Global Index Trackers

Old Mutual Customised Solutions as of June 30, 2018

Portfolio Holdings for Old Mutual Customised Solutions

Old Mutual Customised Solutions holds 754 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $40M 402k 98.61
Johnson & Johnson (JNJ) 1.9 $19M 156k 121.34
Alphabet Inc Class C cs (GOOG) 1.9 $19M 17k 1115.62
Apple (AAPL) 1.6 $16M 84k 185.10
Intel Corporation (INTC) 1.4 $14M 287k 49.71
Verizon Communications (VZ) 1.4 $14M 276k 50.31
Visa (V) 1.2 $13M 94k 132.45
Cisco Systems (CSCO) 1.2 $12M 280k 43.03
Procter & Gamble Company (PG) 1.2 $12M 155k 78.06
Exxon Mobil Corporation (XOM) 1.0 $10M 125k 82.73
Coca-Cola Company (KO) 1.0 $10M 233k 43.86
Merck & Co (MRK) 1.0 $10M 169k 60.70
MasterCard Incorporated (MA) 0.9 $9.5M 49k 196.53
Walt Disney Company (DIS) 0.9 $9.3M 89k 104.81
Pepsi (PEP) 0.9 $9.1M 83k 108.87
Netflix (NFLX) 0.8 $8.6M 22k 391.44
International Business Machines (IBM) 0.8 $8.1M 58k 139.70
Amazon (AMZN) 0.8 $8.2M 4.8k 1699.90
Abbvie (ABBV) 0.8 $8.0M 86k 92.65
JPMorgan Chase & Co. (JPM) 0.8 $7.7M 74k 104.20
At&t (T) 0.8 $7.7M 239k 32.11
Oracle Corporation (ORCL) 0.8 $7.7M 174k 44.06
Chevron Corporation (CVX) 0.8 $7.5M 60k 126.43
McDonald's Corporation (MCD) 0.7 $7.3M 46k 156.70
Amgen (AMGN) 0.7 $7.2M 39k 184.59
NVIDIA Corporation (NVDA) 0.7 $6.8M 29k 236.88
Grupo Financiero Galicia (GGAL) 0.7 $6.7M 205k 32.98
Tor Dom Bk Cad (TD) 0.7 $6.6M 113k 57.85
Union Pacific Corporation (UNP) 0.6 $6.4M 45k 141.68
3M Company (MMM) 0.6 $6.4M 32k 196.71
Adobe Systems Incorporated (ADBE) 0.6 $6.3M 26k 243.80
ConocoPhillips (COP) 0.6 $6.2M 89k 69.62
Wells Fargo & Company (WFC) 0.6 $5.9M 107k 55.44
Nike (NKE) 0.6 $5.8M 73k 79.69
Texas Instruments Incorporated (TXN) 0.6 $5.9M 53k 110.25
Schlumberger (SLB) 0.6 $5.7M 86k 67.03
Bank of America Corporation (BAC) 0.6 $5.5M 197k 28.19
Facebook Inc cl a (META) 0.5 $5.4M 28k 194.32
Gilead Sciences (GILD) 0.5 $5.3M 75k 70.84
Berkshire Hathaway (BRK.B) 0.5 $5.2M 28k 186.64
Bristol Myers Squibb (BMY) 0.5 $5.2M 94k 55.34
Telecom Argentina (TEO) 0.5 $5.1M 288k 17.74
Booking Holdings (BKNG) 0.5 $5.2M 2.6k 2027.03
Caterpillar (CAT) 0.5 $4.7M 35k 135.67
Lowe's Companies (LOW) 0.5 $4.7M 49k 95.57
Pfizer (PFE) 0.5 $4.7M 129k 36.28
salesforce (CRM) 0.5 $4.6M 34k 136.41
Alphabet Inc Class A cs (GOOGL) 0.5 $4.6M 4.1k 1129.29
Citigroup (C) 0.5 $4.5M 67k 66.92
United Parcel Service (UPS) 0.4 $4.4M 42k 106.22
Bk Nova Cad (BNS) 0.4 $4.4M 78k 56.59
American Express Company (AXP) 0.4 $4.3M 43k 98.01
General Electric Company 0.4 $4.2M 308k 13.61
UnitedHealth (UNH) 0.4 $4.2M 17k 245.32
Suncor Energy (SU) 0.4 $4.3M 105k 40.67
Occidental Petroleum Corporation (OXY) 0.4 $4.0M 48k 83.69
Anthem (ELV) 0.4 $4.0M 17k 238.00
PNC Financial Services (PNC) 0.4 $3.9M 29k 135.10
American International (AIG) 0.4 $3.7M 71k 53.02
BlackRock 0.4 $3.6M 7.3k 498.97
Home Depot (HD) 0.4 $3.6M 18k 195.11
Starbucks Corporation (SBUX) 0.4 $3.6M 73k 48.85
Mondelez Int (MDLZ) 0.4 $3.7M 89k 41.01
Charles Schwab Corporation (SCHW) 0.3 $3.5M 68k 51.11
Canadian Natl Ry (CNI) 0.3 $3.6M 44k 81.74
Valero Energy Corporation (VLO) 0.3 $3.6M 32k 110.83
Bank of New York Mellon Corporation (BK) 0.3 $3.4M 63k 53.94
Becton, Dickinson and (BDX) 0.3 $3.4M 14k 239.59
Biogen Idec (BIIB) 0.3 $3.4M 12k 290.21
Southern Company (SO) 0.3 $3.4M 73k 46.31
Enbridge (ENB) 0.3 $3.4M 96k 35.73
Bank Of Montreal Cadcom (BMO) 0.3 $3.4M 45k 77.25
American Tower Reit (AMT) 0.3 $3.5M 24k 144.18
Phillips 66 (PSX) 0.3 $3.5M 31k 112.32
Wal-Mart Stores (WMT) 0.3 $3.3M 38k 85.65
TJX Companies (TJX) 0.3 $3.3M 35k 95.17
CSX Corporation (CSX) 0.3 $3.2M 50k 63.77
Celgene Corporation 0.3 $3.2M 41k 79.41
Cme (CME) 0.3 $3.1M 19k 163.94
Colgate-Palmolive Company (CL) 0.3 $3.1M 48k 64.81
Comcast Corporation (CMCSA) 0.3 $3.0M 93k 32.80
Capital One Financial (COF) 0.3 $3.1M 33k 91.90
Boeing Company (BA) 0.3 $2.9M 8.7k 335.51
Prudential Financial (PRU) 0.3 $2.9M 31k 93.52
S&p Global (SPGI) 0.3 $2.9M 14k 203.89
Cognizant Technology Solutions (CTSH) 0.3 $2.8M 35k 79.00
Norfolk Southern (NSC) 0.3 $2.7M 18k 150.86
Deere & Company (DE) 0.3 $2.7M 19k 139.78
Applied Materials (AMAT) 0.3 $2.8M 60k 46.19
Humana (HUM) 0.3 $2.7M 9.0k 297.58
Intuit (INTU) 0.3 $2.8M 14k 204.30
Dominion Resources (D) 0.3 $2.6M 38k 68.18
Praxair 0.3 $2.6M 17k 158.18
Philip Morris International (PM) 0.2 $2.5M 31k 80.75
Rbc Cad (RY) 0.2 $2.6M 34k 75.24
Marathon Petroleum Corp (MPC) 0.2 $2.6M 36k 70.15
Alibaba Group Holding (BABA) 0.2 $2.5M 13k 185.52
Hp (HPQ) 0.2 $2.5M 111k 22.69
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 23k 105.33
AFLAC Incorporated (AFL) 0.2 $2.5M 57k 43.02
BB&T Corporation 0.2 $2.4M 48k 50.44
CIGNA Corporation 0.2 $2.4M 14k 169.97
Illinois Tool Works (ITW) 0.2 $2.4M 17k 138.56
Cibc Cad (CM) 0.2 $2.4M 28k 86.93
Kinder Morgan (KMI) 0.2 $2.4M 136k 17.67
Intercontinental Exchange (ICE) 0.2 $2.4M 32k 73.54
Dowdupont 0.2 $2.4M 36k 65.91
Progressive Corporation (PGR) 0.2 $2.3M 39k 59.15
Travelers Companies (TRV) 0.2 $2.3M 19k 122.36
Ford Motor Company (F) 0.2 $2.3M 208k 11.07
Kraft Heinz (KHC) 0.2 $2.3M 37k 62.82
CVS Caremark Corporation (CVS) 0.2 $2.2M 35k 64.34
Allstate Corporation (ALL) 0.2 $2.2M 24k 91.26
Marsh & McLennan Companies (MMC) 0.2 $2.2M 27k 81.99
Tesla Motors (TSLA) 0.2 $2.2M 6.3k 342.92
State Street Corporation (STT) 0.2 $2.1M 23k 93.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 12k 169.97
Altria (MO) 0.2 $2.1M 38k 56.79
Marriott International (MAR) 0.2 $2.1M 17k 126.61
Prologis (PLD) 0.2 $2.1M 32k 65.68
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 25k 85.19
Waste Management (WM) 0.2 $2.0M 24k 81.35
T. Rowe Price (TROW) 0.2 $2.0M 17k 116.09
United Technologies Corporation 0.2 $2.1M 17k 125.02
Hca Holdings (HCA) 0.2 $2.0M 20k 102.62
Goldman Sachs (GS) 0.2 $1.9M 8.7k 220.61
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.9M 29k 66.02
Costco Wholesale Corporation (COST) 0.2 $1.9M 9.1k 208.96
Ecolab (ECL) 0.2 $1.9M 14k 140.33
Honeywell International (HON) 0.2 $1.9M 13k 144.08
Public Service Enterprise (PEG) 0.2 $1.9M 35k 54.13
General Motors Company (GM) 0.2 $1.9M 48k 39.41
Moody's Corporation (MCO) 0.2 $1.8M 10k 170.52
Sherwin-Williams Company (SHW) 0.2 $1.8M 4.4k 407.57
Ross Stores (ROST) 0.2 $1.8M 22k 84.76
Analog Devices (ADI) 0.2 $1.8M 19k 95.90
Air Products & Chemicals (APD) 0.2 $1.8M 11k 155.75
Pioneer Natural Resources 0.2 $1.8M 9.7k 189.28
U.S. Bancorp (USB) 0.2 $1.7M 34k 50.02
Discover Financial Services (DFS) 0.2 $1.7M 24k 70.39
Weyerhaeuser Company (WY) 0.2 $1.7M 48k 36.47
Qualcomm (QCOM) 0.2 $1.7M 30k 56.11
Sempra Energy (SRE) 0.2 $1.7M 14k 116.14
Estee Lauder Companies (EL) 0.2 $1.7M 12k 142.72
Equinix (EQIX) 0.2 $1.7M 3.9k 429.92
Welltower Inc Com reit (WELL) 0.2 $1.7M 27k 62.69
Nutrien (NTR) 0.2 $1.7M 32k 54.37
Corning Incorporated (GLW) 0.2 $1.6M 60k 27.50
Abbott Laboratories (ABT) 0.2 $1.6M 26k 60.98
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 85.33
Autodesk (ADSK) 0.2 $1.6M 12k 131.10
V.F. Corporation (VFC) 0.2 $1.6M 20k 81.52
Hess (HES) 0.2 $1.6M 24k 66.87
Nextera Energy (NEE) 0.2 $1.6M 9.6k 166.98
Centene Corporation (CNC) 0.2 $1.6M 13k 123.24
Oneok (OKE) 0.2 $1.6M 23k 69.82
Duke Energy (DUK) 0.2 $1.6M 20k 79.10
Andeavor 0.2 $1.6M 12k 131.20
Northern Trust Corporation (NTRS) 0.1 $1.5M 14k 102.89
Devon Energy Corporation (DVN) 0.1 $1.5M 33k 43.96
Edwards Lifesciences (EW) 0.1 $1.5M 11k 145.55
PPG Industries (PPG) 0.1 $1.5M 14k 103.71
International Paper Company (IP) 0.1 $1.5M 28k 52.06
Regions Financial Corporation (RF) 0.1 $1.5M 83k 17.78
CenturyLink 0.1 $1.5M 79k 18.64
General Mills (GIS) 0.1 $1.6M 35k 44.25
Williams Companies (WMB) 0.1 $1.5M 57k 27.12
Fifth Third Ban (FITB) 0.1 $1.5M 52k 28.70
Xcel Energy (XEL) 0.1 $1.5M 33k 45.67
Magna Intl Inc cl a (MGA) 0.1 $1.6M 27k 58.11
Roper Industries (ROP) 0.1 $1.5M 5.5k 276.00
Sun Life Financial (SLF) 0.1 $1.5M 38k 40.15
Lam Research Corporation 0.1 $1.5M 8.9k 172.82
Walgreen Boots Alliance (WBA) 0.1 $1.5M 24k 60.03
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 106k 14.61
Ameriprise Financial (AMP) 0.1 $1.4M 10k 139.90
M&T Bank Corporation (MTB) 0.1 $1.4M 8.4k 170.10
Consolidated Edison (ED) 0.1 $1.5M 19k 77.97
Cardinal Health (CAH) 0.1 $1.4M 29k 48.82
Cummins (CMI) 0.1 $1.4M 10k 133.03
Stanley Black & Decker (SWK) 0.1 $1.4M 11k 132.84
Best Buy (BBY) 0.1 $1.4M 18k 74.60
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.8k 295.36
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 282000.00
Parker-Hannifin Corporation (PH) 0.1 $1.4M 8.8k 155.80
Exelon Corporation (EXC) 0.1 $1.4M 34k 42.60
Paccar (PCAR) 0.1 $1.4M 23k 61.97
Marathon Oil Corporation (MRO) 0.1 $1.4M 67k 20.87
Edison International (EIX) 0.1 $1.4M 22k 63.28
Align Technology (ALGN) 0.1 $1.4M 4.1k 342.20
Express Scripts Holding 0.1 $1.4M 19k 77.23
Paypal Holdings (PYPL) 0.1 $1.4M 17k 83.25
Apache Corporation 0.1 $1.3M 28k 46.76
Newmont Mining Corporation (NEM) 0.1 $1.3M 34k 37.71
Noble Energy 0.1 $1.3M 38k 35.29
Morgan Stanley (MS) 0.1 $1.3M 27k 47.39
AmerisourceBergen (COR) 0.1 $1.3M 15k 85.26
National-Oilwell Var 0.1 $1.3M 30k 43.41
Rockwell Collins 0.1 $1.3M 9.4k 134.64
Thermo Fisher Scientific (TMO) 0.1 $1.3M 6.1k 207.18
McKesson Corporation (MCK) 0.1 $1.3M 9.8k 133.37
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 21k 61.84
MetLife (MET) 0.1 $1.3M 29k 43.61
Rockwell Automation (ROK) 0.1 $1.3M 7.6k 166.18
Motorola Solutions (MSI) 0.1 $1.3M 11k 116.36
Twenty-first Century Fox 0.1 $1.3M 26k 49.69
Citizens Financial (CFG) 0.1 $1.3M 34k 38.91
Broadcom (AVGO) 0.1 $1.3M 5.3k 242.66
E TRADE Financial Corporation 0.1 $1.2M 19k 61.16
Hartford Financial Services (HIG) 0.1 $1.3M 25k 51.14
Kohl's Corporation (KSS) 0.1 $1.2M 17k 72.90
Comerica Incorporated (CMA) 0.1 $1.2M 13k 90.92
Laboratory Corp. of America Holdings 0.1 $1.2M 6.5k 179.46
Aetna 0.1 $1.2M 6.7k 183.50
Target Corporation (TGT) 0.1 $1.2M 16k 76.11
Micron Technology (MU) 0.1 $1.2M 23k 52.46
Key (KEY) 0.1 $1.2M 64k 19.54
Rogers Communications -cl B (RCI) 0.1 $1.2M 26k 47.47
Boston Properties (BXP) 0.1 $1.2M 9.8k 125.39
Eversource Energy (ES) 0.1 $1.2M 21k 58.62
Wec Energy Group (WEC) 0.1 $1.2M 18k 64.65
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 15k 79.17
FedEx Corporation (FDX) 0.1 $1.1M 4.9k 227.14
Archer Daniels Midland Company (ADM) 0.1 $1.1M 24k 45.84
Nucor Corporation (NUE) 0.1 $1.1M 18k 62.52
Emerson Electric (EMR) 0.1 $1.1M 16k 69.16
Raytheon Company 0.1 $1.1M 5.9k 193.14
Kroger (KR) 0.1 $1.1M 38k 28.46
Cenovus Energy (CVE) 0.1 $1.1M 106k 10.38
EOG Resources (EOG) 0.1 $1.1M 8.7k 124.49
Clorox Company (CLX) 0.1 $1.1M 8.0k 135.21
Kellogg Company (K) 0.1 $1.2M 17k 69.89
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.8k 109.99
DTE Energy Company (DTE) 0.1 $1.1M 11k 103.58
Ally Financial (ALLY) 0.1 $1.1M 43k 26.27
Westrock (WRK) 0.1 $1.1M 19k 57.04
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.7k 293.24
TD Ameritrade Holding 0.1 $1.0M 19k 54.76
Principal Financial (PFG) 0.1 $1.0M 19k 52.94
Lincoln National Corporation (LNC) 0.1 $1.0M 16k 62.25
CarMax (KMX) 0.1 $962k 13k 72.87
Host Hotels & Resorts (HST) 0.1 $1.0M 49k 21.08
IDEXX Laboratories (IDXX) 0.1 $981k 4.5k 218.00
Canadian Natural Resources (CNQ) 0.1 $1.0M 29k 36.06
Omni (OMC) 0.1 $979k 13k 76.25
HCP 0.1 $1.0M 39k 25.83
American Water Works (AWK) 0.1 $980k 12k 85.36
Fortis (FTS) 0.1 $1.0M 32k 31.95
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 22k 47.72
Ihs Markit 0.1 $1.0M 20k 51.60
Xl 0.1 $1.0M 19k 55.93
Loews Corporation (L) 0.1 $874k 18k 48.29
Huntington Bancshares Incorporated (HBAN) 0.1 $898k 61k 14.77
CMS Energy Corporation (CMS) 0.1 $907k 19k 47.30
Bunge 0.1 $920k 13k 69.70
Citrix Systems 0.1 $865k 8.3k 104.78
Northrop Grumman Corporation (NOC) 0.1 $865k 2.8k 307.61
Automatic Data Processing (ADP) 0.1 $952k 7.1k 134.08
Tiffany & Co. 0.1 $855k 6.5k 131.54
Macy's (M) 0.1 $925k 25k 37.45
Stryker Corporation (SYK) 0.1 $892k 5.3k 168.94
Danaher Corporation (DHR) 0.1 $859k 8.7k 98.68
General Dynamics Corporation (GD) 0.1 $857k 4.6k 186.43
Skyworks Solutions (SWKS) 0.1 $909k 9.4k 96.70
Teck Resources Ltd cl b (TECK) 0.1 $924k 36k 25.45
Manulife Finl Corp (MFC) 0.1 $909k 51k 17.95
Simon Property (SPG) 0.1 $952k 5.6k 170.27
Workday Inc cl a (WDAY) 0.1 $941k 7.8k 121.17
Dell Technologies Inc Class V equity 0.1 $947k 11k 84.55
Sba Communications Corp (SBAC) 0.1 $906k 5.5k 165.15
Tapestry (TPR) 0.1 $870k 19k 46.68
Cit 0.1 $802k 16k 50.44
Western Union Company (WU) 0.1 $789k 39k 20.32
Baxter International (BAX) 0.1 $789k 11k 73.82
BioMarin Pharmaceutical (BMRN) 0.1 $811k 8.6k 94.19
ResMed (RMD) 0.1 $777k 7.5k 103.60
Lennar Corporation (LEN) 0.1 $756k 14k 52.50
Genuine Parts Company (GPC) 0.1 $775k 8.4k 91.81
SYSCO Corporation (SYY) 0.1 $851k 13k 68.26
W.W. Grainger (GWW) 0.1 $833k 2.7k 308.52
Newell Rubbermaid (NWL) 0.1 $761k 30k 25.80
SVB Financial (SIVBQ) 0.1 $780k 2.7k 288.89
Autoliv (ALV) 0.1 $816k 5.7k 143.16
Darden Restaurants (DRI) 0.1 $792k 7.4k 107.03
Masco Corporation (MAS) 0.1 $770k 21k 37.43
Mohawk Industries (MHK) 0.1 $821k 3.8k 214.30
Anadarko Petroleum Corporation 0.1 $776k 11k 73.21
Halliburton Company (HAL) 0.1 $774k 17k 45.07
Symantec Corporation 0.1 $844k 41k 20.65
American Electric Power Company (AEP) 0.1 $805k 12k 69.26
Encana Corp 0.1 $808k 62k 13.05
Ca 0.1 $770k 22k 35.65
Henry Schein (HSIC) 0.1 $806k 11k 72.61
Dover Corporation (DOV) 0.1 $814k 11k 73.20
C.H. Robinson Worldwide (CHRW) 0.1 $820k 9.8k 83.67
Invesco (IVZ) 0.1 $837k 32k 26.57
Baidu (BIDU) 0.1 $854k 3.5k 243.10
Celanese Corporation (CE) 0.1 $766k 6.9k 111.01
CenterPoint Energy (CNP) 0.1 $853k 31k 27.69
TransDigm Group Incorporated (TDG) 0.1 $836k 2.4k 345.03
Alexandria Real Estate Equities (ARE) 0.1 $770k 6.1k 126.23
EQT Corporation (EQT) 0.1 $773k 14k 55.21
Ball Corporation (BALL) 0.1 $786k 22k 35.54
First Republic Bank/san F (FRCB) 0.1 $829k 8.6k 96.78
Expedia (EXPE) 0.1 $768k 6.4k 120.11
L3 Technologies 0.1 $761k 4.0k 192.41
Baker Hughes A Ge Company (BKR) 0.1 $804k 24k 33.02
Teva Pharmaceutical Industries (TEVA) 0.1 $705k 29k 24.32
AES Corporation (AES) 0.1 $721k 54k 13.40
LKQ Corporation (LKQ) 0.1 $681k 21k 31.89
Whirlpool Corporation (WHR) 0.1 $675k 4.6k 146.20
United Rentals (URI) 0.1 $753k 5.1k 147.65
Equity Residential (EQR) 0.1 $655k 10k 63.73
Mettler-Toledo International (MTD) 0.1 $752k 1.3k 578.46
Waters Corporation (WAT) 0.1 $736k 3.8k 193.68
PG&E Corporation (PCG) 0.1 $747k 18k 42.55
Fastenal Company (FAST) 0.1 $691k 14k 48.12
Domino's Pizza (DPZ) 0.1 $677k 2.4k 282.08
Ctrip.com International 0.1 $699k 15k 47.64
Activision Blizzard 0.1 $753k 9.9k 76.30
Group Cgi Cad Cl A 0.1 $747k 12k 63.31
Hormel Foods Corporation (HRL) 0.1 $733k 20k 37.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $654k 2.8k 233.57
BorgWarner (BWA) 0.1 $669k 16k 43.16
Cheniere Energy (LNG) 0.1 $665k 10k 65.20
Lululemon Athletica (LULU) 0.1 $699k 5.6k 124.82
Kansas City Southern 0.1 $668k 6.3k 106.03
McCormick & Company, Incorporated (MKC) 0.1 $738k 6.4k 116.17
Franco-Nevada Corporation (FNV) 0.1 $700k 9.6k 72.92
Mosaic (MOS) 0.1 $668k 24k 28.07
Pvh Corporation (PVH) 0.1 $749k 5.0k 149.80
Michael Kors Holdings 0.1 $686k 10k 66.60
Voya Financial (VOYA) 0.1 $705k 15k 47.00
Keysight Technologies (KEYS) 0.1 $691k 12k 59.06
Hasbro (HAS) 0.1 $554k 6.0k 92.33
Compania de Minas Buenaventura SA (BVN) 0.1 $635k 47k 13.63
Fidelity National Information Services (FIS) 0.1 $637k 6.0k 106.06
Expeditors International of Washington (EXPD) 0.1 $619k 8.5k 73.12
FirstEnergy (FE) 0.1 $553k 15k 35.91
Franklin Resources (BEN) 0.1 $615k 19k 32.03
Hologic (HOLX) 0.1 $652k 16k 39.76
Avery Dennison Corporation (AVY) 0.1 $582k 5.7k 102.11
Boston Scientific Corporation (BSX) 0.1 $602k 18k 32.72
Harley-Davidson (HOG) 0.1 $576k 14k 42.04
Las Vegas Sands (LVS) 0.1 $640k 8.4k 76.33
Interpublic Group of Companies (IPG) 0.1 $625k 27k 23.43
Yum! Brands (YUM) 0.1 $578k 7.4k 78.21
NiSource (NI) 0.1 $649k 25k 26.28
eBay (EBAY) 0.1 $589k 16k 36.23
Intuitive Surgical (ISRG) 0.1 $577k 1.2k 478.44
Advance Auto Parts (AAP) 0.1 $570k 4.2k 135.71
AvalonBay Communities (AVB) 0.1 $603k 3.5k 171.89
Varian Medical Systems 0.1 $591k 5.2k 113.65
Constellation Brands (STZ) 0.1 $652k 3.0k 218.79
Ventas (VTR) 0.1 $567k 10k 56.93
Entergy Corporation (ETR) 0.1 $557k 6.9k 80.72
Marvell Technology Group 0.1 $611k 29k 21.44
Transcanada Corp 0.1 $610k 14k 43.26
Zions Bancorporation (ZION) 0.1 $559k 11k 52.74
Alliant Energy Corporation (LNT) 0.1 $635k 15k 42.31
Raymond James Financial (RJF) 0.1 $625k 7.0k 89.29
Duke Realty Corporation 0.1 $644k 22k 29.01
Pinnacle West Capital Corporation (PNW) 0.1 $622k 7.7k 80.57
Dollar General (DG) 0.1 $609k 6.2k 98.64
Udr (UDR) 0.1 $571k 15k 37.57
Camden Property Trust (CPT) 0.1 $592k 6.5k 91.08
Hollyfrontier Corp 0.1 $602k 8.8k 68.41
Xylem (XYL) 0.1 $651k 9.7k 67.34
L Brands 0.1 $601k 16k 36.85
Autohome Inc- (ATHM) 0.1 $646k 6.4k 100.94
Synchrony Financial (SYF) 0.1 $628k 19k 33.36
Crown Castle Intl (CCI) 0.1 $649k 6.0k 107.88
Iron Mountain (IRM) 0.1 $605k 17k 35.00
Fortive (FTV) 0.1 $598k 7.8k 77.16
Reinsurance Group of America (RGA) 0.1 $547k 4.1k 133.41
Arthur J. Gallagher & Co. (AJG) 0.1 $511k 7.8k 65.29
Nasdaq Omx (NDAQ) 0.1 $484k 5.3k 91.32
Tractor Supply Company (TSCO) 0.1 $474k 6.2k 76.45
Ameren Corporation (AEE) 0.1 $493k 8.1k 60.86
Carnival Corporation (CCL) 0.1 $550k 9.6k 57.33
Copart (CPRT) 0.1 $515k 9.1k 56.59
Microchip Technology (MCHP) 0.1 $458k 5.0k 90.85
Paychex (PAYX) 0.1 $460k 6.7k 68.42
Sealed Air (SEE) 0.1 $481k 11k 42.42
Snap-on Incorporated (SNA) 0.1 $530k 3.3k 160.61
Nordstrom (JWN) 0.1 $544k 11k 51.81
Western Digital (WDC) 0.1 $488k 6.3k 77.40
Hanesbrands (HBI) 0.1 $498k 23k 22.04
Cadence Design Systems (CDNS) 0.1 $541k 13k 43.28
Gap (GAP) 0.1 $547k 17k 32.37
Canadian Pacific Railway 0.1 $454k 2.5k 183.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $541k 31k 17.25
Manpower (MAN) 0.1 $456k 5.3k 86.04
Discovery Communications 0.1 $456k 18k 25.48
Dr Pepper Snapple 0.1 $535k 4.4k 122.09
Vornado Realty Trust (VNO) 0.1 $458k 6.2k 73.87
East West Ban (EWBC) 0.1 $489k 7.5k 65.20
Fiserv (FI) 0.1 $516k 7.0k 74.16
New York Community Ban 0.1 $490k 44k 11.04
PPL Corporation (PPL) 0.1 $518k 18k 28.57
Axis Capital Holdings (AXS) 0.1 $478k 8.6k 55.58
Robert Half International (RHI) 0.1 $540k 8.3k 65.06
NVR (NVR) 0.1 $475k 160.00 2968.75
New Oriental Education & Tech 0.1 $530k 5.6k 94.64
Steel Dynamics (STLD) 0.1 $510k 11k 45.95
Southwest Airlines (LUV) 0.1 $488k 9.6k 50.83
Textron (TXT) 0.1 $462k 7.0k 65.94
Cimarex Energy 0.1 $503k 4.9k 101.82
KLA-Tencor Corporation (KLAC) 0.1 $472k 4.6k 102.61
Agnico (AEM) 0.1 $512k 11k 45.84
VMware 0.1 $514k 3.5k 146.86
Federal Realty Inv. Trust 0.1 $470k 3.7k 126.65
Macerich Company (MAC) 0.1 $506k 8.9k 56.85
Targa Res Corp (TRGP) 0.1 $475k 9.6k 49.48
Metropcs Communications (TMUS) 0.1 $476k 8.0k 59.72
Aramark Hldgs (ARMK) 0.1 $501k 14k 37.06
Jd (JD) 0.1 $473k 12k 38.96
Dentsply Sirona (XRAY) 0.1 $528k 12k 43.76
Arconic 0.1 $524k 31k 17.01
Dxc Technology (DXC) 0.1 $518k 6.4k 80.64
Xerox 0.1 $544k 23k 24.02
Crown Holdings (CCK) 0.0 $394k 8.8k 44.77
Lear Corporation (LEA) 0.0 $446k 2.4k 185.83
Assurant (AIZ) 0.0 $435k 4.2k 103.57
Signature Bank (SBNY) 0.0 $384k 3.0k 128.00
Via 0.0 $435k 14k 30.16
CBS Corporation 0.0 $445k 7.9k 56.22
Mattel (MAT) 0.0 $374k 23k 16.40
Trimble Navigation (TRMB) 0.0 $397k 12k 32.81
Molson Coors Brewing Company (TAP) 0.0 $445k 6.5k 67.98
Electronic Arts (EA) 0.0 $419k 3.0k 141.17
International Flavors & Fragrances (IFF) 0.0 $421k 3.4k 123.82
Cincinnati Financial Corporation (CINF) 0.0 $361k 5.4k 66.85
Tyson Foods (TSN) 0.0 $427k 6.2k 68.89
Campbell Soup Company (CPB) 0.0 $369k 9.1k 40.55
Maxim Integrated Products 0.0 $370k 6.3k 58.73
Torchmark Corporation 0.0 $405k 5.0k 81.46
Jacobs Engineering 0.0 $370k 5.8k 63.57
Dollar Tree (DLTR) 0.0 $448k 5.3k 84.95
AutoZone (AZO) 0.0 $403k 600.00 671.67
Live Nation Entertainment (LYV) 0.0 $359k 7.4k 48.51
Arch Capital Group (ACGL) 0.0 $429k 16k 26.48
Wynn Resorts (WYNN) 0.0 $402k 2.4k 167.50
Delta Air Lines (DAL) 0.0 $436k 8.8k 49.55
NetEase (NTES) 0.0 $379k 1.5k 252.67
Juniper Networks (JNPR) 0.0 $370k 14k 27.41
Illumina (ILMN) 0.0 $430k 1.5k 279.22
CF Industries Holdings (CF) 0.0 $355k 8.0k 44.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $415k 2.5k 166.00
Vail Resorts (MTN) 0.0 $439k 1.6k 274.38
Alexion Pharmaceuticals 0.0 $404k 3.3k 124.00
MGM Resorts International. (MGM) 0.0 $386k 13k 29.05
A. O. Smith Corporation (AOS) 0.0 $379k 6.4k 59.22
Open Text Corp (OTEX) 0.0 $401k 11k 35.18
Kimco Realty Corporation (KIM) 0.0 $372k 22k 16.99
O'reilly Automotive (ORLY) 0.0 $377k 1.4k 273.39
Pembina Pipeline Corp (PBA) 0.0 $405k 12k 34.62
Tenet Healthcare Corporation (THC) 0.0 $353k 11k 33.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $435k 9.2k 47.28
Blackberry (BB) 0.0 $354k 37k 9.65
Liberty Broadband Cl C (LBRDK) 0.0 $447k 5.9k 75.76
Yum China Holdings (YUMC) 0.0 $427k 11k 38.42
Owens Corning (OC) 0.0 $311k 4.9k 63.47
Annaly Capital Management 0.0 $275k 27k 10.30
Total System Services 0.0 $321k 3.8k 84.47
Equifax (EFX) 0.0 $326k 2.6k 125.05
Republic Services (RSG) 0.0 $328k 4.8k 68.33
Regeneron Pharmaceuticals (REGN) 0.0 $276k 799.00 345.43
Cerner Corporation 0.0 $337k 5.6k 59.80
Public Storage (PSA) 0.0 $302k 1.3k 226.56
Brown-Forman Corporation (BF.B) 0.0 $257k 5.3k 48.95
Vulcan Materials Company (VMC) 0.0 $317k 2.5k 128.91
Apartment Investment and Management 0.0 $305k 7.2k 42.36
Xilinx 0.0 $341k 5.2k 65.19
Eastman Chemical Company (EMN) 0.0 $320k 3.2k 100.00
Newfield Exploration 0.0 $299k 9.9k 30.20
Red Hat 0.0 $298k 2.2k 134.17
American Financial (AFG) 0.0 $290k 2.7k 107.41
AGCO Corporation (AGCO) 0.0 $291k 4.8k 60.62
Arrow Electronics (ARW) 0.0 $324k 4.3k 75.35
Avnet (AVT) 0.0 $339k 7.9k 42.91
Imperial Oil (IMO) 0.0 $262k 7.9k 33.16
Cintas Corporation (CTAS) 0.0 $333k 1.8k 185.00
SL Green Realty 0.0 $271k 2.7k 100.37
Hospitality Properties Trust 0.0 $340k 12k 28.57
D.R. Horton (DHI) 0.0 $283k 6.9k 41.04
Discovery Communications 0.0 $327k 12k 27.48
ConAgra Foods (CAG) 0.0 $312k 8.7k 35.76
WABCO Holdings 0.0 $269k 2.3k 116.96
J.M. Smucker Company (SJM) 0.0 $282k 2.6k 107.63
Zimmer Holdings (ZBH) 0.0 $346k 3.1k 111.29
Aspen Insurance Holdings 0.0 $265k 6.5k 40.77
Amphenol Corporation (APH) 0.0 $293k 3.4k 87.05
Goldcorp 0.0 $327k 24k 13.70
Acuity Brands (AYI) 0.0 $278k 2.4k 115.83
SCANA Corporation 0.0 $273k 7.1k 38.45
Teleflex Incorporated (TFX) 0.0 $268k 1.0k 268.00
UGI Corporation (UGI) 0.0 $286k 5.5k 52.00
Flowserve Corporation (FLS) 0.0 $343k 8.5k 40.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $301k 11k 28.13
Hanover Insurance (THG) 0.0 $263k 2.2k 119.55
Ametek (AME) 0.0 $307k 4.3k 72.24
Eldorado Gold Corp 0.0 $324k 321k 1.01
Cae (CAE) 0.0 $284k 14k 20.80
CBL & Associates Properties 0.0 $256k 46k 5.57
Liberty Property Trust 0.0 $337k 7.6k 44.34
Thomson Reuters Corp 0.0 $268k 6.6k 40.38
Valeant Pharmaceuticals Int 0.0 $277k 12k 23.28
TAL Education (TAL) 0.0 $331k 9.0k 36.78
Crescent Point Energy Trust 0.0 $346k 47k 7.35
Huntington Ingalls Inds (HII) 0.0 $260k 1.2k 216.67
Fortune Brands (FBIN) 0.0 $317k 5.9k 53.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $330k 30k 10.86
Ingredion Incorporated (INGR) 0.0 $334k 3.0k 110.67
Servicenow (NOW) 0.0 $346k 2.0k 172.48
News (NWSA) 0.0 $270k 18k 15.47
Dean Foods Company 0.0 $252k 24k 10.52
Leidos Holdings (LDOS) 0.0 $302k 5.1k 58.93
Sirius Xm Holdings 0.0 $309k 46k 6.78
58 Com Inc spon adr rep a 0.0 $326k 4.7k 69.36
Twitter 0.0 $284k 6.5k 43.69
Antero Res (AR) 0.0 $337k 16k 21.33
Equity Commonwealth (EQC) 0.0 $343k 11k 31.47
Zayo Group Hldgs 0.0 $266k 7.3k 36.44
Axalta Coating Sys (AXTA) 0.0 $346k 11k 30.35
Momo 0.0 $313k 7.2k 43.47
Monster Beverage Corp (MNST) 0.0 $264k 4.6k 57.24
Us Foods Hldg Corp call (USFD) 0.0 $257k 6.8k 37.79
Alcoa (AA) 0.0 $292k 6.2k 46.93
Barrick Gold Corp (GOLD) 0.0 $172k 13k 13.16
Ansys (ANSS) 0.0 $209k 1.2k 174.17
Genworth Financial (GNW) 0.0 $216k 48k 4.50
People's United Financial 0.0 $188k 10k 18.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $162k 6.8k 23.82
Shaw Communications Inc cl b conv 0.0 $232k 11k 20.32
Bed Bath & Beyond 0.0 $211k 11k 19.91
Cullen/Frost Bankers (CFR) 0.0 $162k 1.5k 108.00
Digital Realty Trust (DLR) 0.0 $197k 1.8k 111.30
H&R Block (HRB) 0.0 $251k 11k 22.82
Leggett & Platt (LEG) 0.0 $223k 5.0k 44.73
NetApp (NTAP) 0.0 $181k 2.3k 78.70
Ryder System (R) 0.0 $158k 2.2k 71.82
Global Payments (GPN) 0.0 $227k 2.0k 111.66
Harris Corporation 0.0 $173k 1.2k 144.17
Akamai Technologies (AKAM) 0.0 $171k 2.3k 73.33
Mid-America Apartment (MAA) 0.0 $151k 1.5k 100.67
DaVita (DVA) 0.0 $250k 3.6k 69.44
Universal Health Services (UHS) 0.0 $171k 1.5k 111.40
Synopsys (SNPS) 0.0 $190k 2.2k 85.74
Goodyear Tire & Rubber Company (GT) 0.0 $212k 9.1k 23.30
Fluor Corporation (FLR) 0.0 $234k 4.8k 48.75
Hershey Company (HSY) 0.0 $214k 2.3k 93.04
W.R. Berkley Corporation (WRB) 0.0 $224k 3.1k 72.26
Toll Brothers (TOL) 0.0 $159k 4.3k 36.98
CoStar (CSGP) 0.0 $165k 400.00 412.50
Bce (BCE) 0.0 $182k 4.5k 40.44
Methanex Corp (MEOH) 0.0 $163k 2.3k 70.87
Carlisle Companies (CSL) 0.0 $195k 1.8k 108.33
Avis Budget (CAR) 0.0 $163k 5.0k 32.60
Rite Aid Corporation 0.0 $232k 134k 1.73
Wyndham Worldwide Corporation 0.0 $204k 4.6k 44.35
Under Armour (UAA) 0.0 $196k 8.7k 22.53
Abiomed 0.0 $164k 400.00 410.00
Reliance Steel & Aluminum (RS) 0.0 $166k 1.9k 87.37
Atmos Energy Corporation (ATO) 0.0 $189k 2.1k 90.00
Chipotle Mexican Grill (CMG) 0.0 $159k 369.00 430.89
Concho Resources 0.0 $223k 1.6k 138.42
GameStop (GME) 0.0 $242k 17k 14.58
Oge Energy Corp (OGE) 0.0 $187k 5.3k 35.28
Lennox International (LII) 0.0 $200k 1.0k 200.00
Church & Dwight (CHD) 0.0 $190k 3.6k 53.18
Jack Henry & Associates (JKHY) 0.0 $209k 1.6k 130.62
Realty Income (O) 0.0 $172k 3.2k 53.75
Owens & Minor (OMI) 0.0 $232k 14k 16.69
Tech Data Corporation 0.0 $156k 1.9k 82.11
Albemarle Corporation (ALB) 0.0 $158k 1.7k 94.55
Allegheny Technologies Incorporated (ATI) 0.0 $241k 9.6k 25.10
Rayonier (RYN) 0.0 $186k 4.8k 38.75
Regency Centers Corporation (REG) 0.0 $205k 3.3k 62.12
Genpact (G) 0.0 $197k 6.8k 28.97
Hldgs (UAL) 0.0 $195k 2.8k 69.64
FleetCor Technologies 0.0 $232k 1.1k 210.91
Vermilion Energy (VET) 0.0 $193k 5.3k 36.10
Telus Ord (TU) 0.0 $174k 4.9k 35.51
Ralph Lauren Corp (RL) 0.0 $226k 1.8k 125.56
Kemper Corp Del (KMPR) 0.0 $182k 2.4k 75.83
Tripadvisor (TRIP) 0.0 $167k 3.0k 55.67
Pbf Energy Inc cl a (PBF) 0.0 $214k 5.1k 41.96
Sprint 0.0 $220k 41k 5.43
Fox News 0.0 $168k 3.4k 49.41
Cdw (CDW) 0.0 $186k 2.3k 80.87
Murphy Usa (MUSA) 0.0 $156k 2.1k 74.29
Navient Corporation equity (NAVI) 0.0 $186k 14k 13.01
Washington Prime (WB) 0.0 $204k 2.3k 88.70
Halyard Health 0.0 $155k 2.7k 57.41
Qorvo (QRVO) 0.0 $224k 2.8k 80.00
Shopify Inc cl a (SHOP) 0.0 $160k 1.1k 145.45
Edgewell Pers Care (EPC) 0.0 $247k 4.9k 50.41
Under Armour Inc Cl C (UA) 0.0 $180k 8.5k 21.13
Itt (ITT) 0.0 $152k 2.9k 52.41
Waste Connections (WCN) 0.0 $248k 3.3k 75.15
Hertz Global Holdings 0.0 $152k 9.9k 15.29
Ashland (ASH) 0.0 $227k 2.9k 78.28
Corecivic (CXW) 0.0 $251k 11k 23.90
Quality Care Properties 0.0 $168k 7.8k 21.54
Lamb Weston Hldgs (LW) 0.0 $231k 3.4k 68.63
Ggp 0.0 $180k 8.8k 20.45
Cars (CARS) 0.0 $161k 5.7k 28.42
Frontier Communication 0.0 $169k 32k 5.37
Delek Us Holdings (DK) 0.0 $196k 3.9k 50.26
Diamond Offshore Drilling 0.0 $108k 5.2k 20.77
Packaging Corporation of America (PKG) 0.0 $89k 800.00 111.25
Melco Crown Entertainment (MLCO) 0.0 $78k 2.8k 27.86
Broadridge Financial Solutions (BR) 0.0 $104k 900.00 115.56
Legg Mason 0.0 $90k 2.6k 34.62
SEI Investments Company (SEIC) 0.0 $75k 1.2k 62.50
Affiliated Managers (AMG) 0.0 $74k 500.00 148.00
AutoNation (AN) 0.0 $136k 2.8k 48.57
IAC/InterActive 0.0 $107k 700.00 152.86
Seattle Genetics 0.0 $139k 2.1k 66.19
Incyte Corporation (INCY) 0.0 $127k 1.9k 67.12
Martin Marietta Materials (MLM) 0.0 $112k 500.00 224.00
Pulte (PHM) 0.0 $78k 2.7k 28.89
American Eagle Outfitters (AEO) 0.0 $109k 4.7k 23.19
Bank of Hawaii Corporation (BOH) 0.0 $108k 1.3k 83.08
Harsco Corporation (NVRI) 0.0 $64k 2.9k 22.07
J.B. Hunt Transport Services (JBHT) 0.0 $85k 700.00 121.43
Pitney Bowes (PBI) 0.0 $53k 6.2k 8.55
Polaris Industries (PII) 0.0 $147k 1.2k 122.50
KBR (KBR) 0.0 $136k 7.6k 17.89
Verisign (VRSN) 0.0 $120k 876.00 136.99
Timken Company (TKR) 0.0 $83k 1.9k 43.68
Commercial Metals Company (CMC) 0.0 $148k 7.0k 21.14
Cooper Companies 0.0 $94k 400.00 235.00
Everest Re Group (EG) 0.0 $69k 300.00 230.00
Foot Locker (FL) 0.0 $142k 2.7k 52.59
LifePoint Hospitals 0.0 $117k 2.4k 48.75
Unum (UNM) 0.0 $128k 3.5k 36.99
Celestica 0.0 $94k 7.9k 11.90
MDU Resources (MDU) 0.0 $149k 5.2k 28.65
Crane 0.0 $136k 1.7k 80.00
Helmerich & Payne (HP) 0.0 $147k 2.3k 63.91
Olin Corporation (OLN) 0.0 $103k 3.6k 28.61
Gartner (IT) 0.0 $93k 700.00 132.86
DISH Network 0.0 $137k 4.1k 33.68
Domtar Corp 0.0 $134k 2.8k 47.86
John Wiley & Sons (WLY) 0.0 $100k 1.6k 62.50
Alleghany Corporation 0.0 $125k 217.00 576.04
Abercrombie & Fitch (ANF) 0.0 $137k 5.6k 24.46
Markel Corporation (MKL) 0.0 $108k 100.00 1080.00
Msci (MSCI) 0.0 $150k 905.00 165.75
WESCO International (WCC) 0.0 $91k 1.6k 56.88
FLIR Systems 0.0 $130k 2.5k 52.00
GATX Corporation (GATX) 0.0 $96k 1.3k 73.85
Old Republic International Corporation (ORI) 0.0 $139k 7.0k 19.86
Patterson-UTI Energy (PTEN) 0.0 $68k 3.8k 17.89
Alliance Data Systems Corporation (BFH) 0.0 $117k 500.00 234.00
First Solar (FSLR) 0.0 $121k 2.3k 52.61
Primerica (PRI) 0.0 $129k 1.3k 99.23
Verisk Analytics (VRSK) 0.0 $129k 1.2k 107.50
MercadoLibre (MELI) 0.0 $149k 500.00 298.00
Penske Automotive (PAG) 0.0 $94k 2.0k 47.00
Kennametal (KMT) 0.0 $93k 2.6k 35.77
Take-Two Interactive Software (TTWO) 0.0 $130k 1.1k 118.18
Advanced Micro Devices (AMD) 0.0 $103k 6.9k 14.93
Magellan Health Services 0.0 $106k 1.1k 96.36
ON Semiconductor (ON) 0.0 $84k 3.8k 22.11
Eaton Vance 0.0 $63k 1.2k 52.50
Kindred Healthcare 0.0 $67k 7.4k 9.05
Owens-Illinois 0.0 $136k 8.1k 16.79
Sonic Automotive (SAH) 0.0 $101k 4.9k 20.61
Amer (UHAL) 0.0 $107k 300.00 356.67
Community Health Systems (CYH) 0.0 $55k 16k 3.35
Asbury Automotive (ABG) 0.0 $117k 1.7k 68.82
Cognex Corporation (CGNX) 0.0 $76k 1.7k 44.71
Essex Property Trust (ESS) 0.0 $120k 500.00 240.00
FMC Corporation (FMC) 0.0 $107k 1.2k 89.17
Group 1 Automotive (GPI) 0.0 $101k 1.6k 63.12
IPG Photonics Corporation (IPGP) 0.0 $66k 300.00 220.00
Middleby Corporation (MIDD) 0.0 $94k 900.00 104.44
Moog (MOG.A) 0.0 $125k 1.6k 78.12
Terex Corporation (TEX) 0.0 $139k 3.3k 42.12
Trinity Industries (TRN) 0.0 $116k 3.4k 34.12
Credicorp (BAP) 0.0 $135k 600.00 225.00
World Fuel Services Corporation (WKC) 0.0 $67k 3.3k 20.30
Nektar Therapeutics (NKTR) 0.0 $78k 1.6k 48.75
Old Dominion Freight Line (ODFL) 0.0 $89k 600.00 148.33
Wabtec Corporation (WAB) 0.0 $79k 800.00 98.75
Extra Space Storage (EXR) 0.0 $100k 1.0k 100.00
F5 Networks (FFIV) 0.0 $86k 500.00 172.00
Kinross Gold Corp (KGC) 0.0 $125k 33k 3.78
Anixter International 0.0 $70k 1.1k 63.64
PNM Resources (TXNM) 0.0 $121k 3.1k 39.03
Superior Energy Services 0.0 $63k 6.5k 9.69
Alnylam Pharmaceuticals (ALNY) 0.0 $89k 900.00 98.89
Navistar International Corporation 0.0 $110k 2.7k 40.74
Dana Holding Corporation (DAN) 0.0 $115k 5.7k 20.18
SM Energy (SM) 0.0 $118k 4.6k 25.65
Nabors Industries 0.0 $64k 10k 6.40
Brandywine Realty Trust (BDN) 0.0 $108k 6.4k 16.88
AECOM Technology Corporation (ACM) 0.0 $130k 3.9k 32.93
CBOE Holdings (CBOE) 0.0 $94k 900.00 104.44
CNO Financial (CNO) 0.0 $143k 7.5k 19.07
Transalta Corp (TAC) 0.0 $125k 25k 5.00
Yamana Gold 0.0 $98k 34k 2.92
Spirit AeroSystems Holdings (SPR) 0.0 $86k 1.0k 86.00
Oasis Petroleum 0.0 $65k 5.0k 13.00
QEP Resources 0.0 $93k 7.6k 12.24
Ss&c Technologies Holding (SSNC) 0.0 $93k 1.8k 51.67
Baytex Energy Corp (BTE) 0.0 $121k 36k 3.33
Telephone And Data Systems (TDS) 0.0 $108k 3.9k 27.51
stock 0.0 $109k 1.1k 99.09
Palo Alto Networks (PANW) 0.0 $144k 700.00 205.71
Realogy Hldgs (HOUS) 0.0 $93k 4.1k 22.68
Diamondback Energy (FANG) 0.0 $92k 700.00 131.43
Tribune Co New Cl A 0.0 $96k 2.5k 38.40
Coty Inc Cl A (COTY) 0.0 $52k 3.7k 14.05
American Airls (AAL) 0.0 $53k 1.4k 37.86
Commscope Hldg (COMM) 0.0 $123k 4.2k 29.29
Parsley Energy Inc-class A 0.0 $79k 2.6k 30.38
Fnf (FNF) 0.0 $68k 1.8k 37.78
Arista Networks (ANET) 0.0 $129k 500.00 258.00
Geo Group Inc/the reit (GEO) 0.0 $112k 4.1k 27.65
Cdk Global Inc equities 0.0 $72k 1.1k 65.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $109k 1.8k 60.56
Lamar Advertising Co-a (LAMR) 0.0 $137k 2.0k 68.50
Godaddy Inc cl a (GDDY) 0.0 $99k 1.4k 70.71
Chemours (CC) 0.0 $71k 1.6k 44.38
Vareit, Inc reits 0.0 $60k 8.0k 7.50
Spx Flow 0.0 $109k 2.5k 43.60
Hubbell (HUBB) 0.0 $116k 1.1k 105.45
First Data 0.0 $113k 5.4k 20.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $77k 1.7k 45.48
Donnelley R R & Sons Co when issued 0.0 $132k 23k 5.75
Wheaton Precious Metals Corp (WPM) 0.0 $95k 4.3k 22.09
Supervalu 0.0 $78k 3.8k 20.61
Apergy Corp 0.0 $119k 2.9k 41.75
Mobile TeleSystems OJSC 0.0 $50k 5.7k 8.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $36k 300.00 120.00
Avon Products 0.0 $34k 21k 1.63
J.C. Penney Company 0.0 $17k 7.1k 2.39
Office Depot 0.0 $47k 19k 2.51
Stericycle (SRCL) 0.0 $46k 700.00 65.71
Oil States International (OIS) 0.0 $35k 1.1k 31.82
AK Steel Holding Corporation 0.0 $32k 7.3k 4.38
United Therapeutics Corporation (UTHR) 0.0 $45k 400.00 112.50
Precision Drilling Corporation 0.0 $29k 8.8k 3.30
Signet Jewelers (SIG) 0.0 $39k 700.00 55.71
Now (DNOW) 0.0 $25k 1.9k 13.16
Sabre (SABR) 0.0 $44k 1.8k 24.44
Vistaoutdoor (VSTO) 0.0 $46k 3.0k 15.33
Gannett 0.0 $43k 4.1k 10.62
Tegna (TGNA) 0.0 $38k 3.5k 10.86
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 2.1k 18.57