Old Mutual Global Index Trackers

Old Mutual Customised Solutions as of March 31, 2017

Portfolio Holdings for Old Mutual Customised Solutions

Old Mutual Customised Solutions holds 788 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $17M 251k 65.86
Johnson & Johnson (JNJ) 1.9 $12M 96k 124.55
Apple (AAPL) 1.7 $11M 78k 143.65
Procter & Gamble Company (PG) 1.3 $8.4M 93k 89.85
Alphabet Inc Class C cs (GOOG) 1.3 $8.3M 10k 829.59
Exxon Mobil Corporation (XOM) 1.3 $8.2M 100k 82.01
Verizon Communications (VZ) 1.2 $8.0M 164k 48.78
Grupo Financiero Galicia (GGAL) 1.2 $7.7M 205k 37.86
Banco Macro SA (BMA) 1.1 $7.3M 84k 86.70
Intel Corporation (INTC) 1.0 $6.6M 183k 36.07
Merck & Co (MRK) 1.0 $6.5M 102k 63.54
JPMorgan Chase & Co. (JPM) 0.9 $6.2M 70k 87.84
Coca-Cola Company (KO) 0.9 $6.1M 143k 42.44
Cisco Systems (CSCO) 0.9 $6.0M 179k 33.80
International Business Machines (IBM) 0.9 $6.0M 35k 174.13
Walt Disney Company (DIS) 0.9 $6.0M 53k 113.39
At&t (T) 0.9 $5.9M 141k 41.55
Ypf Sa (YPF) 0.9 $5.7M 235k 24.28
Pepsi (PEP) 0.9 $5.7M 51k 111.86
Chevron Corporation (CVX) 0.8 $5.4M 50k 107.38
Wells Fargo & Company (WFC) 0.8 $5.4M 96k 55.66
General Electric Company 0.8 $5.0M 169k 29.80
Oracle Corporation (ORCL) 0.7 $4.8M 108k 44.61
Bank of America Corporation (BAC) 0.7 $4.5M 191k 23.59
Amgen (AMGN) 0.7 $4.2M 26k 164.05
Amazon (AMZN) 0.6 $4.0M 4.5k 886.57
3M Company (MMM) 0.6 $3.9M 21k 191.34
BBVA Banco Frances 0.6 $4.0M 215k 18.42
Pfizer (PFE) 0.6 $3.9M 114k 34.21
McDonald's Corporation (MCD) 0.6 $3.8M 29k 129.60
Schlumberger (SLB) 0.6 $3.8M 49k 78.10
Citigroup (C) 0.6 $3.8M 64k 59.82
Petrobras Energia Participaciones SA 0.6 $3.8M 341k 11.05
Berkshire Hathaway (BRK.B) 0.6 $3.7M 22k 166.70
Tor Dom Bk Cad (TD) 0.6 $3.6M 72k 49.95
Facebook Inc cl a (META) 0.6 $3.6M 25k 142.06
MasterCard Incorporated (MA) 0.5 $3.4M 31k 112.46
Cresud (CRESY) 0.5 $3.5M 172k 20.07
Alphabet Inc Class A cs (GOOGL) 0.5 $3.2M 3.8k 847.78
U.S. Bancorp (USB) 0.5 $3.2M 62k 51.50
Bristol Myers Squibb (BMY) 0.5 $3.1M 58k 54.38
ConocoPhillips (COP) 0.5 $3.1M 62k 49.87
Union Pacific Corporation (UNP) 0.5 $3.1M 29k 105.93
Pampa Energia (PAM) 0.5 $3.1M 57k 54.22
American International (AIG) 0.5 $3.0M 49k 62.43
Comcast Corporation (CMCSA) 0.5 $3.0M 80k 37.59
Celgene Corporation 0.5 $3.0M 24k 124.43
Wal-Mart Stores (WMT) 0.5 $2.9M 40k 72.07
Philip Morris International (PM) 0.5 $2.9M 26k 112.90
Gilead Sciences (GILD) 0.5 $2.9M 43k 67.92
Bk Nova Cad (BNS) 0.4 $2.8M 48k 58.33
Starbucks Corporation (SBUX) 0.4 $2.8M 47k 58.38
Time Warner 0.4 $2.7M 28k 97.71
Texas Instruments Incorporated (TXN) 0.4 $2.7M 34k 80.55
United Parcel Service (UPS) 0.4 $2.7M 25k 107.28
UnitedHealth (UNH) 0.4 $2.6M 16k 163.99
Arcos Dorados Holdings (ARCO) 0.4 $2.6M 318k 8.05
Home Depot (HD) 0.4 $2.5M 17k 146.83
Lowe's Companies (LOW) 0.4 $2.5M 31k 82.20
Nike (NKE) 0.4 $2.4M 43k 55.74
Ford Motor Company (F) 0.4 $2.4M 206k 11.64
Enbridge (ENB) 0.4 $2.4M 58k 41.40
Mondelez Int (MDLZ) 0.4 $2.4M 56k 43.07
Caterpillar (CAT) 0.4 $2.4M 25k 92.77
American Express Company (AXP) 0.3 $2.3M 29k 79.10
PNC Financial Services (PNC) 0.3 $2.3M 19k 120.22
Rbc Cad (RY) 0.3 $2.2M 30k 72.62
Colgate-Palmolive Company (CL) 0.3 $2.1M 29k 73.19
Prudential Financial (PRU) 0.3 $2.1M 20k 106.67
Suncor Energy (SU) 0.3 $2.2M 71k 30.61
Canadian Natl Ry (CNI) 0.3 $2.1M 28k 73.59
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.1M 6.4k 327.32
Thermo Fisher Scientific (TMO) 0.3 $2.0M 13k 153.58
Southern Company (SO) 0.3 $2.0M 40k 49.77
Visa (V) 0.3 $2.0M 23k 88.88
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 31k 63.36
EOG Resources (EOG) 0.3 $1.9M 20k 97.54
Bank Of Montreal Cadcom (BMO) 0.3 $1.9M 26k 74.47
Phillips 66 (PSX) 0.3 $1.9M 24k 79.22
CVS Caremark Corporation (CVS) 0.3 $1.9M 24k 78.48
Altria (MO) 0.3 $1.9M 26k 71.42
Netflix (NFLX) 0.3 $1.9M 13k 147.77
Kraft Heinz (KHC) 0.3 $1.9M 21k 90.83
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 38k 47.22
Dominion Resources (D) 0.3 $1.8M 23k 77.57
Boeing Company (BA) 0.3 $1.8M 10k 176.90
Biogen Idec (BIIB) 0.3 $1.8M 6.6k 273.39
Danaher Corporation (DHR) 0.3 $1.7M 20k 85.55
Simon Property (SPG) 0.3 $1.7M 10k 172.05
Anthem (ELV) 0.3 $1.8M 11k 165.36
Hewlett Packard Enterprise (HPE) 0.3 $1.8M 75k 23.70
BlackRock 0.3 $1.7M 4.4k 383.56
Goldman Sachs (GS) 0.3 $1.7M 7.3k 229.78
NVIDIA Corporation (NVDA) 0.3 $1.7M 16k 108.91
Valero Energy Corporation (VLO) 0.3 $1.7M 25k 66.30
United Technologies Corporation 0.3 $1.7M 15k 112.20
Charles Schwab Corporation (SCHW) 0.2 $1.6M 39k 40.81
CSX Corporation (CSX) 0.2 $1.6M 35k 46.56
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 13k 131.63
Travelers Companies (TRV) 0.2 $1.6M 14k 120.51
Kinder Morgan (KMI) 0.2 $1.6M 75k 21.74
American Tower Reit (AMT) 0.2 $1.6M 14k 121.54
Abbvie (ABBV) 0.2 $1.6M 25k 65.15
Automatic Data Processing (ADP) 0.2 $1.6M 15k 102.42
Illinois Tool Works (ITW) 0.2 $1.5M 12k 132.43
Yahoo! 0.2 $1.6M 33k 46.41
Costco Wholesale Corporation (COST) 0.2 $1.5M 8.8k 167.69
Honeywell International (HON) 0.2 $1.5M 12k 124.84
Qualcomm (QCOM) 0.2 $1.5M 26k 57.35
Applied Materials (AMAT) 0.2 $1.5M 38k 38.91
salesforce (CRM) 0.2 $1.5M 18k 82.50
CIGNA Corporation 0.2 $1.4M 9.5k 146.48
Transportadora de Gas del Sur SA (TGS) 0.2 $1.4M 101k 14.22
General Motors Company (GM) 0.2 $1.4M 40k 35.36
Marathon Petroleum Corp (MPC) 0.2 $1.4M 28k 50.54
Cme (CME) 0.2 $1.3M 11k 118.77
Cardinal Health (CAH) 0.2 $1.3M 17k 81.52
Dow Chemical Company 0.2 $1.3M 21k 63.55
BB&T Corporation 0.2 $1.4M 31k 44.69
Cibc Cad (CM) 0.2 $1.4M 16k 85.99
Walgreen Boots Alliance (WBA) 0.2 $1.4M 17k 83.07
Hp (HPQ) 0.2 $1.4M 78k 17.88
Eli Lilly & Co. (LLY) 0.2 $1.3M 16k 84.10
Norfolk Southern (NSC) 0.2 $1.3M 11k 111.94
Becton, Dickinson and (BDX) 0.2 $1.3M 7.1k 183.47
Lockheed Martin Corporation (LMT) 0.2 $1.3M 4.8k 267.56
Deere & Company (DE) 0.2 $1.3M 12k 108.88
Edenor (EDN) 0.2 $1.3M 36k 34.79
Duke Energy (DUK) 0.2 $1.3M 16k 81.98
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 20k 59.50
Waste Management (WM) 0.2 $1.2M 16k 72.92
AFLAC Incorporated (AFL) 0.2 $1.2M 17k 72.39
Allstate Corporation (ALL) 0.2 $1.2M 15k 81.46
General Mills (GIS) 0.2 $1.3M 21k 58.99
Marsh & McLennan Companies (MMC) 0.2 $1.2M 17k 73.86
Praxair 0.2 $1.2M 10k 118.56
MetLife (MET) 0.2 $1.2M 23k 52.80
Corning Incorporated (GLW) 0.2 $1.2M 43k 27.01
State Street Corporation (STT) 0.2 $1.2M 14k 79.63
Morgan Stanley (MS) 0.2 $1.2M 27k 42.83
Baker Hughes Incorporated 0.2 $1.2M 19k 59.80
Humana (HUM) 0.2 $1.2M 5.8k 206.11
Alibaba Group Holding (BABA) 0.2 $1.2M 11k 107.81
S&p Global (SPGI) 0.2 $1.2M 9.0k 130.74
Abbott Laboratories (ABT) 0.2 $1.1M 24k 44.43
Consolidated Edison (ED) 0.2 $1.1M 15k 77.67
E.I. du Pont de Nemours & Company 0.2 $1.1M 14k 80.34
Nextera Energy (NEE) 0.2 $1.1M 8.7k 128.39
Edison International (EIX) 0.2 $1.1M 14k 79.64
Prologis (PLD) 0.2 $1.1M 21k 51.86
Express Scripts Holding 0.2 $1.1M 16k 65.91
Crown Castle Intl (CCI) 0.2 $1.1M 11k 94.43
Ecolab (ECL) 0.2 $1.1M 8.5k 125.35
Cummins (CMI) 0.2 $1.0M 6.7k 151.14
McKesson Corporation (MCK) 0.2 $1.0M 7.0k 148.25
Williams Companies (WMB) 0.2 $1.0M 36k 29.59
Marriott International (MAR) 0.2 $1.0M 11k 94.17
Xcel Energy (XEL) 0.2 $1.1M 24k 44.44
Pioneer Natural Resources 0.2 $1.0M 5.4k 186.30
Tesla Motors (TSLA) 0.2 $1.0M 3.6k 278.39
Infosys Technologies (INFY) 0.1 $996k 63k 15.80
Discover Financial Services (DFS) 0.1 $1.0M 15k 68.39
FedEx Corporation (FDX) 0.1 $956k 4.9k 195.10
PPG Industries (PPG) 0.1 $988k 9.4k 105.11
International Paper Company (IP) 0.1 $939k 19k 50.76
Analog Devices (ADI) 0.1 $971k 12k 81.97
Berkshire Hathaway (BRK.A) 0.1 $999k 4.00 249750.00
Capital One Financial (COF) 0.1 $965k 11k 86.68
TJX Companies (TJX) 0.1 $949k 12k 79.08
Fifth Third Ban (FITB) 0.1 $944k 37k 25.40
Public Service Enterprise (PEG) 0.1 $960k 22k 44.35
Sempra Energy (SRE) 0.1 $994k 9.0k 110.48
Paccar (PCAR) 0.1 $951k 14k 67.17
priceline.com Incorporated 0.1 $984k 553.00 1779.39
Alexion Pharmaceuticals 0.1 $941k 7.8k 121.29
Intercontinental Exchange (ICE) 0.1 $942k 16k 59.90
Ameriprise Financial (AMP) 0.1 $908k 7.0k 129.71
Archer Daniels Midland Company (ADM) 0.1 $908k 20k 46.03
National-Oilwell Var 0.1 $878k 22k 40.10
Air Products & Chemicals (APD) 0.1 $934k 6.9k 135.36
Parker-Hannifin Corporation (PH) 0.1 $882k 5.5k 160.36
Symantec Corporation 0.1 $883k 29k 30.68
AvalonBay Communities (AVB) 0.1 $901k 4.9k 183.58
IRSA Inversiones Representaciones 0.1 $892k 36k 24.51
Marathon Oil Corporation (MRO) 0.1 $877k 56k 15.80
Ventas (VTR) 0.1 $895k 14k 65.04
Intuit (INTU) 0.1 $905k 7.8k 116.03
Wec Energy Group (WEC) 0.1 $893k 15k 60.66
Welltower Inc Com reit (WELL) 0.1 $933k 13k 70.79
Hartford Financial Services (HIG) 0.1 $841k 18k 48.06
Progressive Corporation (PGR) 0.1 $827k 21k 39.19
Principal Financial (PFG) 0.1 $836k 13k 63.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $823k 7.5k 109.35
AmerisourceBergen (COR) 0.1 $851k 9.6k 88.53
Equity Residential (EQR) 0.1 $820k 13k 62.22
CenturyLink 0.1 $851k 36k 23.57
Aetna 0.1 $855k 6.7k 127.55
Halliburton Company (HAL) 0.1 $845k 17k 49.21
Target Corporation (TGT) 0.1 $855k 16k 55.16
Exelon Corporation (EXC) 0.1 $821k 23k 35.99
Canadian Natural Resources (CNQ) 0.1 $850k 26k 32.82
General Dynamics Corporation (GD) 0.1 $861k 4.6k 187.30
Magna Intl Inc cl a (MGA) 0.1 $846k 20k 43.03
Manulife Finl Corp (MFC) 0.1 $834k 47k 17.69
Equinix (EQIX) 0.1 $845k 2.1k 400.47
Northern Trust Corporation (NTRS) 0.1 $776k 9.0k 86.56
M&T Bank Corporation (MTB) 0.1 $765k 4.9k 154.80
Bunge 0.1 $745k 9.4k 79.26
Franklin Resources (BEN) 0.1 $809k 19k 42.14
Nucor Corporation (NUE) 0.1 $797k 13k 59.72
Reynolds American 0.1 $783k 12k 62.98
Stanley Black & Decker (SWK) 0.1 $769k 5.8k 132.93
Sherwin-Williams Company (SHW) 0.1 $787k 2.5k 310.33
Adobe Systems Incorporated (ADBE) 0.1 $798k 6.1k 130.12
Best Buy (BBY) 0.1 $787k 16k 49.14
Ross Stores (ROST) 0.1 $790k 12k 65.88
Regions Financial Corporation (RF) 0.1 $778k 54k 14.54
Kroger (KR) 0.1 $773k 26k 29.50
Potash Corp. Of Saskatchewan I 0.1 $775k 46k 17.03
Rockwell Automation (ROK) 0.1 $779k 5.0k 155.80
Boston Properties (BXP) 0.1 $801k 6.0k 132.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $691k 13k 55.28
V.F. Corporation (VFC) 0.1 $726k 13k 54.95
Emerson Electric (EMR) 0.1 $706k 12k 59.83
Raytheon Company 0.1 $700k 4.6k 152.44
Anadarko Petroleum Corporation 0.1 $682k 11k 62.00
Hess (HES) 0.1 $715k 15k 48.22
Weyerhaeuser Company (WY) 0.1 $740k 22k 33.98
Clorox Company (CLX) 0.1 $714k 5.3k 134.84
Dr Pepper Snapple 0.1 $703k 7.2k 97.88
Vornado Realty Trust (VNO) 0.1 $722k 7.2k 100.28
Rogers Communications -cl B (RCI) 0.1 $738k 17k 44.06
Wipro (WIT) 0.1 $719k 70k 10.23
Dollar General (DG) 0.1 $689k 9.9k 69.78
Zoetis Inc Cl A (ZTS) 0.1 $714k 13k 53.34
Citizens Financial (CFG) 0.1 $732k 21k 34.55
Devon Energy Corporation (DVN) 0.1 $620k 15k 41.70
Monsanto Company 0.1 $667k 5.9k 113.20
Microchip Technology (MCHP) 0.1 $667k 9.0k 73.78
Noble Energy 0.1 $677k 20k 34.36
Northrop Grumman Corporation (NOC) 0.1 $669k 2.8k 237.91
T. Rowe Price (TROW) 0.1 $647k 9.5k 68.11
Newell Rubbermaid (NWL) 0.1 $660k 14k 47.14
Laboratory Corp. of America Holdings 0.1 $649k 4.5k 143.43
Whirlpool Corporation (WHR) 0.1 $654k 3.8k 171.34
Stryker Corporation (SYK) 0.1 $616k 4.7k 131.62
American Electric Power Company (AEP) 0.1 $646k 9.6k 67.13
Agilent Technologies Inc C ommon (A) 0.1 $656k 12k 52.90
PG&E Corporation (PCG) 0.1 $654k 9.9k 66.36
Kellogg Company (K) 0.1 $652k 9.0k 72.57
PPL Corporation (PPL) 0.1 $678k 18k 37.40
Micron Technology (MU) 0.1 $670k 23k 28.89
Mead Johnson Nutrition 0.1 $632k 7.1k 89.01
Transcanada Corp 0.1 $644k 14k 46.00
Lam Research Corporation 0.1 $643k 5.0k 128.32
Teck Resources Ltd cl b (TECK) 0.1 $639k 29k 21.81
American Water Works (AWK) 0.1 $636k 8.2k 77.74
Hca Holdings (HCA) 0.1 $665k 7.5k 89.02
Synchrony Financial (SYF) 0.1 $646k 19k 34.31
Eversource Energy (ES) 0.1 $646k 11k 58.77
Loews Corporation (L) 0.1 $603k 13k 46.74
Brookfield Asset Management 0.1 $552k 15k 36.36
Apache Corporation 0.1 $571k 11k 51.39
Autodesk (ADSK) 0.1 $568k 6.6k 86.52
CarMax (KMX) 0.1 $569k 9.6k 59.26
Edwards Lifesciences (EW) 0.1 $592k 6.3k 94.00
Host Hotels & Resorts (HST) 0.1 $567k 30k 18.65
Mohawk Industries (MHK) 0.1 $604k 2.6k 229.57
Agrium 0.1 $580k 6.1k 95.10
AutoZone (AZO) 0.1 $578k 800.00 722.50
Dover Corporation (DOV) 0.1 $556k 6.9k 80.35
Roper Industries (ROP) 0.1 $558k 2.7k 206.67
Invesco (IVZ) 0.1 $564k 18k 30.65
Estee Lauder Companies (EL) 0.1 $566k 6.7k 84.82
Key (KEY) 0.1 $560k 32k 17.77
Sun Life Financial (SLF) 0.1 $596k 16k 36.44
Concho Resources 0.1 $592k 4.6k 128.39
Quest Diagnostics Incorporated (DGX) 0.1 $606k 6.2k 98.15
Skyworks Solutions (SWKS) 0.1 $588k 6.0k 98.00
HCP 0.1 $602k 19k 31.30
Ball Corporation (BALL) 0.1 $591k 8.0k 74.27
Pembina Pipeline Corp (PBA) 0.1 $600k 19k 31.58
Fortis (FTS) 0.1 $606k 18k 33.04
Level 3 Communications 0.1 $556k 9.7k 57.21
Twenty-first Century Fox 0.1 $612k 19k 32.38
Ally Financial (ALLY) 0.1 $598k 29k 20.32
Westrock (WRK) 0.1 $552k 11k 52.00
Paypal Holdings (PYPL) 0.1 $559k 13k 43.00
CMS Energy Corporation (CMS) 0.1 $513k 12k 44.71
ICICI Bank (IBN) 0.1 $517k 60k 8.60
Annaly Capital Management 0.1 $504k 45k 11.10
Western Union Company (WU) 0.1 $524k 26k 20.37
CBS Corporation 0.1 $549k 7.9k 69.35
Coach 0.1 $543k 13k 41.34
Digital Realty Trust (DLR) 0.1 $507k 4.8k 106.29
SYSCO Corporation (SYY) 0.1 $533k 10k 51.91
W.W. Grainger (GWW) 0.1 $535k 2.3k 232.61
Comerica Incorporated (CMA) 0.1 $512k 7.5k 68.60
Western Digital (WDC) 0.1 $520k 6.3k 82.47
Foot Locker (FL) 0.1 $549k 7.3k 74.87
Rockwell Collins 0.1 $543k 5.6k 97.12
Cenovus Energy (CVE) 0.1 $519k 46k 11.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $518k 39k 13.36
SL Green Realty 0.1 $501k 4.7k 106.60
Tesoro Corporation 0.1 $535k 6.6k 81.06
CenterPoint Energy (CNP) 0.1 $505k 18k 27.60
Ametek (AME) 0.1 $489k 9.1k 54.03
Oneok (OKE) 0.1 $543k 9.8k 55.41
Mosaic (MOS) 0.1 $493k 17k 29.17
Cbre Group Inc Cl A (CBRE) 0.1 $536k 15k 34.81
Ihs Markit 0.1 $507k 12k 41.97
Sba Communications Corp (SBAC) 0.1 $492k 4.1k 120.41
E TRADE Financial Corporation 0.1 $471k 14k 34.89
Compania de Minas Buenaventura SA (BVN) 0.1 $480k 40k 12.03
Via 0.1 $430k 9.2k 46.63
Baxter International (BAX) 0.1 $435k 8.4k 51.86
BioMarin Pharmaceutical (BMRN) 0.1 $449k 5.1k 87.87
AES Corporation (AES) 0.1 $436k 39k 11.18
Carnival Corporation (CCL) 0.1 $447k 7.6k 58.86
Citrix Systems 0.1 $422k 5.1k 83.48
LKQ Corporation (LKQ) 0.1 $464k 16k 29.26
Boston Scientific Corporation (BSX) 0.1 $458k 18k 24.90
Las Vegas Sands (LVS) 0.1 $479k 8.4k 57.13
Masco Corporation (MAS) 0.1 $482k 14k 34.02
Eastman Chemical Company (EMN) 0.1 $477k 5.9k 80.85
Ca 0.1 $482k 15k 31.71
Henry Schein (HSIC) 0.1 $442k 2.6k 170.00
Omni (OMC) 0.1 $426k 4.9k 86.23
Fastenal Company (FAST) 0.1 $461k 9.0k 51.45
Constellation Brands (STZ) 0.1 $483k 3.0k 162.08
Activision Blizzard 0.1 $432k 8.7k 49.83
Baidu (BIDU) 0.1 $468k 2.7k 172.50
Alliant Energy Corporation (LNT) 0.1 $424k 11k 39.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $485k 1.7k 285.29
Credicorp (BAP) 0.1 $453k 2.8k 163.33
Centene Corporation (CNC) 0.1 $428k 6.0k 71.19
McCormick & Company, Incorporated (MKC) 0.1 $483k 5.0k 97.52
Alexandria Real Estate Equities (ARE) 0.1 $475k 4.3k 110.47
Kimco Realty Corporation (KIM) 0.1 $426k 19k 22.07
Pinnacle West Capital Corporation (PNW) 0.1 $460k 5.5k 83.33
Motorola Solutions (MSI) 0.1 $440k 5.1k 86.27
Xylem (XYL) 0.1 $445k 8.9k 50.19
Voya Financial (VOYA) 0.1 $425k 11k 37.95
Dentsply Sirona (XRAY) 0.1 $479k 7.7k 62.48
Xl 0.1 $436k 11k 39.86
Cit 0.1 $408k 9.5k 42.95
TD Ameritrade Holding 0.1 $408k 11k 38.86
Fidelity National Information Services (FIS) 0.1 $375k 4.7k 79.69
FirstEnergy (FE) 0.1 $379k 12k 31.85
Shaw Communications Inc cl b conv 0.1 $387k 19k 20.68
Hologic (HOLX) 0.1 $400k 9.4k 42.55
Newmont Mining Corporation (NEM) 0.1 $363k 11k 33.00
Paychex (PAYX) 0.1 $396k 6.7k 58.90
Snap-on Incorporated (SNA) 0.1 $371k 2.2k 168.64
Harley-Davidson (HOG) 0.1 $369k 6.1k 60.49
Tiffany & Co. 0.1 $400k 4.2k 95.24
Darden Restaurants (DRI) 0.1 $418k 5.0k 83.60
United Rentals (URI) 0.1 $413k 3.3k 125.15
Mettler-Toledo International (MTD) 0.1 $383k 800.00 478.75
Tyson Foods (TSN) 0.1 $382k 6.2k 61.63
Waters Corporation (WAT) 0.1 $360k 2.3k 156.52
Yum! Brands (YUM) 0.1 $357k 5.6k 63.86
Xerox Corporation 0.1 $380k 52k 7.34
Canadian Pacific Railway 0.1 $363k 2.5k 146.37
Manpower (MAN) 0.1 $400k 3.9k 102.56
Advance Auto Parts (AAP) 0.1 $400k 2.7k 148.15
Fiserv (FI) 0.1 $401k 3.5k 115.26
C.H. Robinson Worldwide (CHRW) 0.1 $386k 5.0k 77.20
Zimmer Holdings (ZBH) 0.1 $380k 3.1k 122.23
Wyndham Worldwide Corporation 0.1 $388k 4.6k 84.35
Entergy Corporation (ETR) 0.1 $357k 4.7k 75.96
Celanese Corporation (CE) 0.1 $368k 4.1k 89.76
DTE Energy Company (DTE) 0.1 $368k 3.6k 102.22
Essex Property Trust (ESS) 0.1 $417k 1.8k 231.67
Cimarex Energy 0.1 $375k 3.1k 119.43
BorgWarner (BWA) 0.1 $389k 9.3k 41.83
MGM Resorts International. (MGM) 0.1 $364k 13k 27.40
Duke Realty Corporation 0.1 $402k 15k 26.27
TransDigm Group Incorporated (TDG) 0.1 $379k 1.7k 219.97
Albemarle Corporation (ALB) 0.1 $388k 3.7k 105.69
Regency Centers Corporation (REG) 0.1 $418k 6.3k 66.35
Udr (UDR) 0.1 $381k 11k 36.29
First Republic Bank/san F (FRCB) 0.1 $419k 4.5k 93.82
O'reilly Automotive (ORLY) 0.1 $372k 1.4k 269.76
Arconic 0.1 $382k 15k 26.33
Assurant (AIZ) 0.1 $297k 3.1k 95.81
Arthur J. Gallagher & Co. (AJG) 0.1 $324k 5.7k 56.57
Equifax (EFX) 0.1 $356k 2.6k 136.56
Expeditors International of Washington (EXPD) 0.1 $337k 6.0k 56.50
Republic Services (RSG) 0.1 $301k 4.8k 62.71
Regeneron Pharmaceuticals (REGN) 0.1 $310k 799.00 387.98
Teva Pharmaceutical Industries (TEVA) 0.1 $333k 10k 32.06
Ameren Corporation (AEE) 0.1 $311k 5.7k 54.56
Cerner Corporation 0.1 $332k 5.6k 58.92
Genuine Parts Company (GPC) 0.1 $336k 3.6k 92.28
Kohl's Corporation (KSS) 0.1 $334k 8.4k 39.76
Public Storage (PSA) 0.1 $292k 1.3k 219.05
Sealed Air (SEE) 0.1 $329k 7.5k 43.65
Molson Coors Brewing Company (TAP) 0.1 $311k 3.2k 95.81
Avery Dennison Corporation (AVY) 0.1 $322k 4.0k 80.50
C.R. Bard 0.1 $348k 1.4k 248.57
Vulcan Materials Company (VMC) 0.1 $296k 2.5k 120.37
Autoliv (ALV) 0.1 $317k 3.1k 102.26
Mid-America Apartment (MAA) 0.1 $356k 3.5k 101.71
Xilinx 0.1 $303k 5.2k 57.92
Campbell Soup Company (CPB) 0.1 $315k 5.5k 57.27
NiSource (NI) 0.1 $328k 14k 23.77
Arrow Electronics (ARW) 0.1 $316k 4.3k 73.49
eBay (EBAY) 0.1 $334k 10k 33.54
Intuitive Surgical (ISRG) 0.1 $308k 402.00 766.17
Staples 0.1 $330k 38k 8.78
Jacobs Engineering 0.1 $322k 5.8k 55.33
Whole Foods Market 0.1 $306k 10k 29.71
Dollar Tree (DLTR) 0.1 $296k 3.8k 78.43
Discovery Communications 0.1 $354k 13k 28.32
ConAgra Foods (CAG) 0.1 $352k 8.7k 40.34
New York Community Ban 0.1 $355k 25k 13.98
J.M. Smucker Company (SJM) 0.1 $343k 2.6k 130.92
Varian Medical Systems 0.1 $310k 3.4k 91.18
Goldcorp 0.1 $347k 24k 14.54
Marvell Technology Group 0.1 $320k 21k 15.24
Acuity Brands (AYI) 0.1 $306k 1.5k 204.00
Hormel Foods Corporation (HRL) 0.1 $329k 9.5k 34.63
Dr. Reddy's Laboratories (RDY) 0.1 $313k 7.8k 40.13
Raymond James Financial (RJF) 0.1 $305k 4.0k 76.25
Textron (TXT) 0.1 $333k 7.0k 47.53
Cheniere Energy (LNG) 0.1 $298k 6.3k 47.30
Agnico (AEM) 0.1 $295k 7.0k 42.32
Federal Realty Inv. Trust 0.1 $322k 2.4k 133.55
Silver Wheaton Corp 0.1 $297k 14k 20.77
Crescent Point Energy Trust 0.1 $345k 32k 10.78
Pvh Corporation (PVH) 0.1 $352k 3.4k 103.53
Fortune Brands (FBIN) 0.1 $298k 4.9k 60.82
Workday Inc cl a (WDAY) 0.1 $330k 4.0k 83.21
Whitewave Foods 0.1 $326k 5.8k 56.14
Metropcs Communications (TMUS) 0.1 $347k 5.4k 64.61
Quintiles Transnatio Hldgs I 0.1 $338k 4.2k 80.48
Aramark Hldgs (ARMK) 0.1 $336k 9.1k 36.85
Iron Mountain (IRM) 0.1 $353k 9.9k 35.71
Sesa Sterlite Ltd sp 0.1 $343k 20k 17.17
Yum China Holdings (YUMC) 0.1 $302k 11k 27.18
Hilton Worldwide Holdings (HLT) 0.1 $341k 5.8k 58.47
Hasbro (HAS) 0.0 $270k 2.7k 100.00
Barrick Gold Corp (GOLD) 0.0 $248k 13k 18.97
Crown Holdings (CCK) 0.0 $281k 5.3k 53.02
Lear Corporation (LEA) 0.0 $241k 1.7k 141.76
Leucadia National 0.0 $281k 11k 26.02
Signature Bank (SBNY) 0.0 $282k 1.9k 148.42
Moody's Corporation (MCO) 0.0 $279k 2.5k 112.23
Tractor Supply Company (TSCO) 0.0 $262k 3.8k 68.95
Incyte Corporation (INCY) 0.0 $253k 1.9k 133.72
ResMed (RMD) 0.0 $252k 3.5k 72.00
Lennar Corporation (LEN) 0.0 $276k 5.4k 51.11
Bed Bath & Beyond 0.0 $280k 7.1k 39.44
Mattel (MAT) 0.0 $287k 11k 25.62
Polaris Industries (PII) 0.0 $235k 2.8k 83.93
Trimble Navigation (TRMB) 0.0 $237k 7.4k 32.03
Harris Corporation 0.0 $234k 2.1k 111.43
Nordstrom (JWN) 0.0 $247k 5.3k 46.60
Electronic Arts (EA) 0.0 $266k 3.0k 89.62
Hanesbrands (HBI) 0.0 $243k 12k 20.77
DaVita (DVA) 0.0 $245k 3.6k 68.06
International Flavors & Fragrances (IFF) 0.0 $252k 1.9k 132.63
Cincinnati Financial Corporation (CINF) 0.0 $231k 3.2k 72.19
Universal Health Services (UHS) 0.0 $291k 2.3k 124.63
DISH Network 0.0 $258k 4.1k 63.42
Fluor Corporation (FLR) 0.0 $253k 4.8k 52.71
Macy's (M) 0.0 $252k 8.5k 29.65
Maxim Integrated Products 0.0 $265k 5.9k 44.92
Encana Corp 0.0 $289k 25k 11.70
Torchmark Corporation 0.0 $237k 3.1k 77.15
Imperial Oil (IMO) 0.0 $240k 7.9k 30.38
Cintas Corporation (CTAS) 0.0 $228k 1.8k 126.67
Hershey Company (HSY) 0.0 $251k 2.3k 109.13
D.R. Horton (DHI) 0.0 $286k 8.6k 33.27
Arch Capital Group (ACGL) 0.0 $284k 3.0k 94.67
Axis Capital Holdings (AXS) 0.0 $268k 4.0k 67.00
Robert Half International (RHI) 0.0 $273k 5.6k 48.75
Wynn Resorts (WYNN) 0.0 $275k 2.4k 114.58
Delta Air Lines (DAL) 0.0 $239k 5.2k 45.96
Ctrip.com International 0.0 $230k 4.7k 49.22
NetEase (NTES) 0.0 $227k 800.00 283.75
Amphenol Corporation (APH) 0.0 $240k 3.4k 71.30
Illumina (ILMN) 0.0 $263k 1.5k 170.78
Group Cgi Cad Cl A 0.0 $277k 5.8k 47.76
Southwest Airlines (LUV) 0.0 $247k 4.6k 53.70
UGI Corporation (UGI) 0.0 $272k 5.5k 49.45
Flowserve Corporation (FLS) 0.0 $286k 5.9k 48.47
Kansas City Southern 0.0 $274k 3.2k 85.62
EQT Corporation (EQT) 0.0 $263k 4.3k 61.16
Macerich Company (MAC) 0.0 $277k 4.3k 64.42
Thomson Reuters Corp 0.0 $286k 6.6k 43.09
Camden Property Trust (CPT) 0.0 $249k 3.1k 80.32
Franco-Nevada Corporation (FNV) 0.0 $287k 4.4k 65.23
Telus Ord (TU) 0.0 $282k 8.7k 32.41
Huntington Ingalls Inds (HII) 0.0 $240k 1.2k 200.00
Hollyfrontier Corp 0.0 $227k 8.0k 28.38
Michael Kors Holdings 0.0 $274k 7.2k 38.06
News (NWSA) 0.0 $227k 18k 13.01
Navient Corporation equity (NAVI) 0.0 $257k 17k 14.77
Jd (JD) 0.0 $250k 8.0k 31.09
Fortive (FTV) 0.0 $250k 4.2k 60.24
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 14k 13.40
Ansys (ANSS) 0.0 $224k 2.1k 106.67
Genworth Financial (GNW) 0.0 $198k 48k 4.12
Lincoln National Corporation (LNC) 0.0 $193k 2.9k 65.53
SEI Investments Company (SEIC) 0.0 $171k 3.4k 50.29
Nasdaq Omx (NDAQ) 0.0 $215k 3.1k 69.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $163k 6.8k 23.97
IDEXX Laboratories (IDXX) 0.0 $216k 1.4k 154.29
Ryder System (R) 0.0 $166k 2.2k 75.45
Brown-Forman Corporation (BF.B) 0.0 $194k 4.2k 46.19
Dun & Bradstreet Corporation 0.0 $162k 1.5k 108.00
Global Payments (GPN) 0.0 $164k 2.0k 80.67
Unum (UNM) 0.0 $162k 3.5k 46.82
Interpublic Group of Companies (IPG) 0.0 $216k 8.8k 24.62
Red Hat 0.0 $192k 2.2k 86.45
Goodyear Tire & Rubber Company (GT) 0.0 $202k 5.6k 36.07
AGCO Corporation (AGCO) 0.0 $211k 3.5k 60.29
Avnet (AVT) 0.0 $215k 4.7k 45.74
Liberty Media 0.0 $194k 9.7k 20.00
Gap (GAP) 0.0 $180k 7.4k 24.32
W.R. Berkley Corporation (WRB) 0.0 $219k 3.1k 70.65
Discovery Communications 0.0 $204k 7.0k 29.14
Bce (BCE) 0.0 $199k 4.5k 44.22
Calpine Corporation 0.0 $175k 16k 11.08
Rite Aid Corporation 0.0 $162k 38k 4.26
Juniper Networks (JNPR) 0.0 $181k 6.5k 27.85
Eaton Vance 0.0 $180k 4.0k 45.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $178k 1.6k 111.25
Owens-Illinois 0.0 $165k 8.1k 20.37
Chipotle Mexican Grill (CMG) 0.0 $164k 369.00 444.44
Oge Energy Corp (OGE) 0.0 $185k 5.3k 34.91
SCANA Corporation 0.0 $170k 2.6k 65.38
Teleflex Incorporated (TFX) 0.0 $174k 900.00 193.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $172k 6.4k 26.88
Lululemon Athletica (LULU) 0.0 $182k 3.5k 52.00
A. O. Smith Corporation (AOS) 0.0 $189k 3.7k 51.08
Church & Dwight (CHD) 0.0 $178k 3.6k 49.82
Kinross Gold Corp (KGC) 0.0 $191k 54k 3.52
Open Text Corp (OTEX) 0.0 $210k 6.2k 33.87
Tech Data Corporation 0.0 $178k 1.9k 93.68
Scripps Networks Interactive 0.0 $165k 2.1k 78.57
Liberty Property Trust 0.0 $185k 4.8k 38.54
Signet Jewelers (SIG) 0.0 $166k 2.4k 69.17
Genpact (G) 0.0 $168k 6.8k 24.71
Hldgs (UAL) 0.0 $198k 2.8k 70.71
FleetCor Technologies 0.0 $167k 1.1k 151.82
Targa Res Corp (TRGP) 0.0 $180k 3.0k 60.00
Expedia (EXPE) 0.0 $188k 1.5k 125.84
Ingredion Incorporated (INGR) 0.0 $219k 1.8k 120.46
Servicenow (NOW) 0.0 $175k 2.0k 87.24
L Brands 0.0 $226k 4.8k 47.00
Sprint 0.0 $207k 24k 8.70
Antero Res (AR) 0.0 $185k 8.1k 22.84
Brixmor Prty (BRX) 0.0 $200k 9.3k 21.51
Axalta Coating Sys (AXTA) 0.0 $222k 6.9k 32.17
Qorvo (QRVO) 0.0 $192k 2.8k 68.57
Monster Beverage Corp (MNST) 0.0 $213k 4.6k 46.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $174k 4.5k 38.73
Hertz Global Holdings 0.0 $174k 9.9k 17.51
Alcoa (AA) 0.0 $214k 6.2k 34.39
L3 Technologies 0.0 $174k 1.1k 164.93
Envision Healthcare 0.0 $209k 3.4k 61.45
Ggp 0.0 $204k 8.8k 23.18
Owens Corning (OC) 0.0 $153k 2.5k 61.20
Joy Global 0.0 $99k 3.5k 28.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $130k 900.00 144.44
Reinsurance Group of America (RGA) 0.0 $127k 1.0k 127.00
Total System Services 0.0 $128k 2.4k 53.33
AutoNation (AN) 0.0 $161k 3.8k 42.37
Range Resources (RRC) 0.0 $140k 4.8k 29.17
Dick's Sporting Goods (DKS) 0.0 $141k 2.9k 48.62
Martin Marietta Materials (MLM) 0.0 $109k 500.00 218.00
Bank of Hawaii Corporation (BOH) 0.0 $107k 1.3k 82.31
Cullen/Frost Bankers (CFR) 0.0 $133k 1.5k 88.67
H&R Block (HRB) 0.0 $151k 6.5k 23.23
Leggett & Platt (LEG) 0.0 $135k 2.7k 50.26
Supervalu 0.0 $102k 27k 3.85
KBR (KBR) 0.0 $114k 7.6k 15.00
Verisign (VRSN) 0.0 $146k 1.7k 87.11
Akamai Technologies (AKAM) 0.0 $139k 2.3k 59.61
BE Aerospace 0.0 $160k 2.5k 64.00
Apartment Investment and Management 0.0 $129k 2.9k 44.48
Commercial Metals Company (CMC) 0.0 $134k 7.0k 19.14
Celestica 0.0 $115k 7.9k 14.56
MDU Resources (MDU) 0.0 $142k 5.2k 27.31
Synopsys (SNPS) 0.0 $160k 2.2k 72.20
Crane 0.0 $127k 1.7k 74.71
Helmerich & Payne (HP) 0.0 $153k 2.3k 66.52
Olin Corporation (OLN) 0.0 $118k 3.6k 32.78
Domtar Corp 0.0 $102k 2.8k 36.43
Alleghany Corporation 0.0 $133k 217.00 612.90
Patterson Companies (PDCO) 0.0 $104k 2.3k 45.22
Markel Corporation (MKL) 0.0 $98k 100.00 980.00
Hospitality Properties Trust 0.0 $158k 5.0k 31.60
Msci (MSCI) 0.0 $146k 1.5k 97.01
WESCO International (WCC) 0.0 $111k 1.6k 69.38
Regal Entertainment 0.0 $122k 5.4k 22.59
Live Nation Entertainment (LYV) 0.0 $134k 4.4k 30.45
WABCO Holdings 0.0 $153k 1.3k 117.69
Frontier Communications 0.0 $129k 60k 2.14
Old Republic International Corporation (ORI) 0.0 $143k 7.0k 20.43
Methanex Corp (MEOH) 0.0 $107k 2.3k 46.52
Alliance Data Systems Corporation (BFH) 0.0 $125k 500.00 250.00
Primerica (PRI) 0.0 $107k 1.3k 82.31
MercadoLibre (MELI) 0.0 $106k 500.00 212.00
Southwestern Energy Company 0.0 $159k 20k 8.15
Kennametal (KMT) 0.0 $102k 2.6k 39.23
Whiting Petroleum Corporation 0.0 $134k 14k 9.44
Avis Budget (CAR) 0.0 $148k 5.0k 29.60
Aspen Insurance Holdings 0.0 $130k 2.5k 52.00
Advanced Micro Devices (AMD) 0.0 $100k 6.9k 14.49
CONSOL Energy 0.0 $119k 7.1k 16.76
CF Industries Holdings (CF) 0.0 $120k 4.1k 29.27
Sonic Automotive (SAH) 0.0 $98k 4.9k 20.00
Community Health Systems (CYH) 0.0 $146k 16k 8.89
Reliance Steel & Aluminum (RS) 0.0 $152k 1.9k 80.00
Asbury Automotive (ABG) 0.0 $102k 1.7k 60.00
Group 1 Automotive (GPI) 0.0 $119k 1.6k 74.38
Moog (MOG.A) 0.0 $108k 1.6k 67.50
Terex Corporation (TEX) 0.0 $104k 3.3k 31.52
Chicago Bridge & Iron Company 0.0 $104k 3.4k 30.74
World Fuel Services Corporation (WKC) 0.0 $120k 3.3k 36.36
KLA-Tencor Corporation (KLAC) 0.0 $114k 1.2k 95.00
Realty Income (O) 0.0 $107k 1.8k 59.44
Owens & Minor (OMI) 0.0 $104k 3.0k 34.67
PNM Resources (TXNM) 0.0 $115k 3.1k 37.10
Dana Holding Corporation (DAN) 0.0 $110k 5.7k 19.30
Mednax (MD) 0.0 $160k 2.3k 69.57
Rayonier (RYN) 0.0 $136k 4.8k 28.33
SM Energy (SM) 0.0 $110k 4.6k 23.91
Nabors Industries 0.0 $131k 10k 13.10
Brandywine Realty Trust (BDN) 0.0 $104k 6.4k 16.25
AECOM Technology Corporation (ACM) 0.0 $141k 3.9k 35.71
Cae (CAE) 0.0 $130k 8.6k 15.19
Seadrill 0.0 $153k 98k 1.57
Transalta Corp (TAC) 0.0 $147k 25k 5.88
Valeant Pharmaceuticals Int 0.0 $131k 12k 11.01
Vermilion Energy (VET) 0.0 $110k 2.9k 37.34
Baytex Energy Corp (BTE) 0.0 $124k 36k 3.42
Ralph Lauren Corp (RL) 0.0 $147k 1.8k 81.67
Telephone And Data Systems (TDS) 0.0 $104k 3.9k 26.49
Realogy Hldgs (HOUS) 0.0 $122k 4.1k 29.76
Pbf Energy Inc cl a (PBF) 0.0 $113k 5.1k 22.16
Cst Brands 0.0 $120k 2.5k 48.00
Fox News 0.0 $108k 3.4k 31.76
Blackberry (BB) 0.0 $134k 17k 7.70
Murphy Usa (MUSA) 0.0 $154k 2.1k 73.33
Leidos Holdings (LDOS) 0.0 $144k 2.8k 50.97
Geo Group Inc/the reit (GEO) 0.0 $125k 2.7k 46.30
Equity Commonwealth (EQC) 0.0 $144k 4.6k 31.30
Keysight Technologies (KEYS) 0.0 $137k 3.8k 36.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $100k 1.8k 55.56
Tegna (TGNA) 0.0 $149k 5.8k 25.69
Edgewell Pers Care (EPC) 0.0 $146k 2.0k 73.00
Hubbell (HUBB) 0.0 $132k 1.1k 120.00
Under Armour Inc Cl C (UA) 0.0 $130k 7.1k 18.26
Itt (ITT) 0.0 $119k 2.9k 41.03
Waste Connections (WCN) 0.0 $115k 1.3k 88.46
Herc Hldgs (HRI) 0.0 $102k 2.1k 49.04
Ashland (ASH) 0.0 $136k 1.1k 123.64
Corecivic (CXW) 0.0 $123k 3.9k 31.54
Quality Care Properties 0.0 $147k 7.8k 18.85
Lamb Weston Hldgs (LW) 0.0 $142k 3.4k 42.19
Diamond Offshore Drilling 0.0 $87k 5.2k 16.73
PHH Corporation 0.0 $74k 5.8k 12.76
Packaging Corporation of America (PKG) 0.0 $73k 800.00 91.25
Mobile TeleSystems OJSC 0.0 $63k 5.7k 11.05
Broadridge Financial Solutions (BR) 0.0 $61k 900.00 67.78
Legg Mason 0.0 $94k 2.6k 36.15
People's United Financial 0.0 $82k 4.5k 18.22
Affiliated Managers (AMG) 0.0 $82k 500.00 164.00
Pulte (PHM) 0.0 $64k 2.7k 23.70
American Eagle Outfitters (AEO) 0.0 $66k 4.7k 14.04
Avon Products 0.0 $92k 21k 4.40
Continental Resources 0.0 $68k 1.5k 45.33
Harsco Corporation (NVRI) 0.0 $37k 2.9k 12.76
J.B. Hunt Transport Services (JBHT) 0.0 $64k 700.00 91.43
J.C. Penney Company 0.0 $44k 7.1k 6.20
NetApp (NTAP) 0.0 $96k 2.3k 41.74
Valspar Corporation 0.0 $67k 600.00 111.67
Timken Company (TKR) 0.0 $86k 1.9k 45.26
Cooper Companies 0.0 $80k 400.00 200.00
Everest Re Group (EG) 0.0 $70k 300.00 233.33
Office Depot 0.0 $87k 19k 4.65
Cadence Design Systems (CDNS) 0.0 $72k 2.3k 31.30
Newfield Exploration 0.0 $63k 1.7k 37.06
Gartner (IT) 0.0 $76k 700.00 108.57
Computer Sciences Corporation 0.0 $90k 1.3k 69.23
John Wiley & Sons (WLY) 0.0 $86k 1.6k 53.75
Stericycle (SRCL) 0.0 $58k 700.00 82.86
Murphy Oil Corporation (MUR) 0.0 $46k 1.6k 28.75
Abercrombie & Fitch (ANF) 0.0 $67k 5.6k 11.96
Toll Brothers (TOL) 0.0 $54k 1.5k 36.00
Westar Energy 0.0 $60k 1.1k 54.55
CoStar (CSGP) 0.0 $83k 400.00 207.50
GATX Corporation (GATX) 0.0 $79k 1.3k 60.77
Patterson-UTI Energy (PTEN) 0.0 $92k 3.8k 24.21
First Solar (FSLR) 0.0 $62k 2.3k 26.96
Verisk Analytics (VRSK) 0.0 $97k 1.2k 80.83
Penske Automotive (PAG) 0.0 $94k 2.0k 47.00
Sears Holdings Corporation 0.0 $37k 3.2k 11.56
Domino's Pizza (DPZ) 0.0 $74k 400.00 185.00
W.R. Grace & Co. 0.0 $49k 700.00 70.00
New Oriental Education & Tech 0.0 $78k 1.3k 60.00
Magellan Health Services 0.0 $76k 1.1k 69.09
Under Armour (UAA) 0.0 $49k 2.5k 19.60
Kindred Healthcare 0.0 $62k 7.4k 8.38
Steel Dynamics (STLD) 0.0 $83k 2.4k 34.58
Amer (UHAL) 0.0 $38k 100.00 380.00
Western Refining 0.0 $60k 1.7k 35.29
Atwood Oceanics 0.0 $60k 6.3k 9.52
Delek US Holdings 0.0 $95k 3.9k 24.36
FMC Corporation (FMC) 0.0 $84k 1.2k 70.00
GameStop (GME) 0.0 $88k 3.9k 22.56
Oil States International (OIS) 0.0 $36k 1.1k 32.73
Trinity Industries (TRN) 0.0 $90k 3.4k 26.47
AK Steel Holding Corporation 0.0 $52k 7.3k 7.12
General Cable Corporation 0.0 $81k 4.5k 18.00
Hanover Insurance (THG) 0.0 $72k 800.00 90.00
United Therapeutics Corporation (UTHR) 0.0 $54k 400.00 135.00
Wabtec Corporation (WAB) 0.0 $62k 800.00 77.50
Extra Space Storage (EXR) 0.0 $74k 1.0k 74.00
F5 Networks (FFIV) 0.0 $71k 500.00 142.00
Anixter International 0.0 $87k 1.1k 79.09
Allegheny Technologies Incorporated (ATI) 0.0 $45k 2.5k 18.00
Dex (DXCM) 0.0 $93k 1.1k 84.55
Superior Energy Services 0.0 $93k 6.5k 14.31
Navistar International Corporation 0.0 $66k 2.7k 24.44
Precision Drilling Corporation 0.0 $42k 8.8k 4.77
Unit Corporation 0.0 $34k 1.4k 24.29
CBL & Associates Properties 0.0 $53k 5.6k 9.46
CNO Financial (CNO) 0.0 $41k 2.0k 20.50
Yamana Gold 0.0 $92k 34k 2.74
Oasis Petroleum 0.0 $71k 5.0k 14.20
QEP Resources 0.0 $97k 7.6k 12.76
SPECTRUM BRANDS Hldgs 0.0 $83k 600.00 138.33
Penn West Energy Trust 0.0 $68k 40k 1.70
Pengrowth Energy Corp 0.0 $41k 41k 0.99
Ddr Corp 0.0 $84k 6.7k 12.54
Kemper Corp Del (KMPR) 0.0 $96k 2.4k 40.00
Tripadvisor (TRIP) 0.0 $43k 1.0k 43.00
Vantiv Inc Cl A 0.0 $71k 1.1k 64.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $49k 3.7k 13.24
stock 0.0 $69k 1.1k 62.73
Palo Alto Networks (PANW) 0.0 $79k 700.00 112.86
Tenet Healthcare Corporation (THC) 0.0 $66k 3.7k 17.72
Tribune Co New Cl A 0.0 $93k 2.5k 37.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $71k 1.4k 50.71
Coty Inc Cl A (COTY) 0.0 $67k 3.7k 18.11
Cdw (CDW) 0.0 $75k 1.3k 57.69
Dean Foods Company 0.0 $70k 3.6k 19.72
Sirius Xm Holdings 0.0 $90k 18k 5.14
American Airls (AAL) 0.0 $59k 1.4k 42.14
Twitter 0.0 $66k 4.4k 15.00
Time 0.0 $35k 1.8k 19.59
Parsley Energy Inc-class A 0.0 $85k 2.6k 32.69
Fnf (FNF) 0.0 $70k 1.8k 38.89
Sabre (SABR) 0.0 $38k 1.8k 21.11
Cdk Global Inc equities 0.0 $72k 1.1k 65.45
Liberty Broadband Cl C (LBRDK) 0.0 $78k 900.00 86.67
Lamar Advertising Co-a (LAMR) 0.0 $45k 600.00 75.00
Orbital Atk 0.0 $59k 600.00 98.33
Vistaoutdoor (VSTO) 0.0 $62k 3.0k 20.67
Windstream Holdings 0.0 $87k 16k 5.44
Gannett 0.0 $34k 4.1k 8.40
Essendant 0.0 $38k 2.5k 15.20
Vareit, Inc reits 0.0 $68k 8.0k 8.50
Spx Flow 0.0 $87k 2.5k 34.80
Csra 0.0 $64k 2.2k 29.09
Mechel Oao american depository receipt 0.0 $35k 6.5k 5.38
Donnelley R R & Sons Co when issued 0.0 $41k 3.4k 12.18
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 2.1k 20.00
Bioverativ Inc Com equity 0.0 $44k 800.00 55.00
Great Plains Energy Incorporated 0.0 $29k 1.0k 29.00
Pitney Bowes (PBI) 0.0 $26k 2.0k 13.00
Redwood Trust (RWT) 0.0 $0 0 0.00
Rent-A-Center (UPBD) 0.0 $26k 2.9k 8.97
LifePoint Hospitals 0.0 $26k 400.00 65.00
Carlisle Companies (CSL) 0.0 $32k 300.00 106.67
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Synovus Finl (SNV) 0.0 $0 0 0.00
Now (DNOW) 0.0 $32k 1.9k 16.84
Halyard Health 0.0 $30k 800.00 37.50
Lsc Communications 0.0 $32k 1.3k 25.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 136.00 22.06