Old Mutual Global Index Trackers

Old Mutual Customised Solutions as of Dec. 31, 2016

Portfolio Holdings for Old Mutual Customised Solutions

Old Mutual Customised Solutions holds 810 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $14M 217k 62.14
Johnson & Johnson (JNJ) 1.8 $9.6M 84k 115.21
Apple (AAPL) 1.4 $7.4M 64k 115.83
Exxon Mobil Corporation (XOM) 1.4 $7.4M 82k 90.26
Verizon Communications (VZ) 1.3 $7.1M 133k 53.38
Procter & Gamble Company (PG) 1.2 $6.8M 81k 84.08
Alphabet Inc Class C cs (GOOG) 1.2 $6.5M 8.5k 771.79
JPMorgan Chase & Co. (JPM) 1.1 $5.8M 67k 86.29
Intel Corporation (INTC) 1.1 $5.8M 159k 36.27
Grupo Financiero Galicia (GGAL) 1.0 $5.5M 205k 26.92
Banco Macro SA (BMA) 1.0 $5.4M 84k 64.35
Chevron Corporation (CVX) 1.0 $5.3M 45k 117.71
Merck & Co (MRK) 1.0 $5.3M 90k 58.87
International Business Machines (IBM) 0.9 $5.1M 31k 165.97
Coca-Cola Company (KO) 0.9 $5.0M 121k 41.46
Walt Disney Company (DIS) 0.9 $4.7M 45k 104.23
At&t (T) 0.9 $4.7M 111k 42.53
Bank of America Corporation (BAC) 0.8 $4.7M 211k 22.10
Cisco Systems (CSCO) 0.8 $4.6M 153k 30.22
Pepsi (PEP) 0.8 $4.6M 44k 104.64
General Electric Company 0.8 $4.4M 140k 31.60
Wells Fargo & Company (WFC) 0.8 $4.3M 77k 55.10
Ypf Sa (YPF) 0.7 $3.9M 235k 16.50
BBVA Banco Frances 0.7 $3.8M 215k 17.43
Citigroup (C) 0.7 $3.8M 64k 59.43
Schlumberger (SLB) 0.7 $3.6M 42k 83.95
Oracle Corporation (ORCL) 0.7 $3.5M 92k 38.45
McDonald's Corporation (MCD) 0.6 $3.2M 27k 121.73
Pfizer (PFE) 0.6 $3.2M 98k 32.48
Amgen (AMGN) 0.6 $3.2M 22k 146.20
ConocoPhillips (COP) 0.6 $3.2M 63k 50.14
Tor Dom Bk Cad (TD) 0.6 $3.2M 65k 49.38
3M Company (MMM) 0.6 $3.1M 18k 178.57
American International (AIG) 0.6 $3.0M 46k 65.31
Berkshire Hathaway (BRK.B) 0.5 $2.9M 18k 162.96
Bristol Myers Squibb (BMY) 0.5 $2.8M 49k 58.43
U.S. Bancorp (USB) 0.5 $2.8M 54k 51.37
Amazon (AMZN) 0.5 $2.8M 3.7k 750.00
Union Pacific Corporation (UNP) 0.5 $2.7M 26k 103.69
Cresud (CRESY) 0.5 $2.7M 172k 15.77
Time Warner 0.5 $2.7M 28k 96.52
MasterCard Incorporated (MA) 0.5 $2.7M 26k 103.26
Gilead Sciences (GILD) 0.5 $2.6M 37k 71.60
Bk Nova Cad (BNS) 0.5 $2.5M 45k 55.75
Celgene Corporation 0.5 $2.5M 21k 115.73
Petrobras Energia Participaciones SA 0.4 $2.4M 341k 7.02
Comcast Corporation (CMCSA) 0.4 $2.4M 34k 69.06
Facebook Inc cl a (META) 0.4 $2.3M 20k 115.05
Wal-Mart Stores (WMT) 0.4 $2.3M 33k 69.13
Alphabet Inc Class A cs (GOOGL) 0.4 $2.3M 2.9k 792.41
United Parcel Service (UPS) 0.4 $2.3M 20k 114.62
Texas Instruments Incorporated (TXN) 0.4 $2.2M 30k 72.96
Starbucks Corporation (SBUX) 0.4 $2.2M 39k 55.52
Suncor Energy (SU) 0.4 $2.2M 66k 32.93
Mondelez Int (MDLZ) 0.4 $2.2M 49k 44.34
Caterpillar (CAT) 0.4 $2.1M 23k 92.73
UnitedHealth (UNH) 0.4 $2.1M 13k 160.08
PNC Financial Services (PNC) 0.4 $2.0M 17k 116.94
Occidental Petroleum Corporation (OXY) 0.4 $2.0M 28k 71.24
Lowe's Companies (LOW) 0.4 $2.0M 28k 71.12
Prudential Financial (PRU) 0.4 $2.0M 19k 104.04
Pampa Energia (PAM) 0.4 $2.0M 57k 34.81
American Express Company (AXP) 0.3 $1.9M 26k 74.06
Home Depot (HD) 0.3 $1.9M 14k 134.11
Nike (NKE) 0.3 $1.9M 37k 50.84
Ford Motor Company (F) 0.3 $1.9M 156k 12.13
Philip Morris International (PM) 0.3 $1.8M 20k 91.49
EOG Resources (EOG) 0.3 $1.8M 18k 101.07
Rbc Cad (RY) 0.3 $1.8M 27k 67.77
Hewlett Packard Enterprise (HPE) 0.3 $1.8M 77k 23.14
Goldman Sachs (GS) 0.3 $1.7M 7.3k 239.45
NVIDIA Corporation (NVDA) 0.3 $1.7M 16k 106.73
Arcos Dorados Holdings (ARCO) 0.3 $1.7M 318k 5.40
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 36k 47.38
Colgate-Palmolive Company (CL) 0.3 $1.7M 26k 65.45
Biogen Idec (BIIB) 0.3 $1.7M 5.9k 283.56
Bank Of Montreal Cadcom (BMO) 0.3 $1.7M 23k 72.01
Phillips 66 (PSX) 0.3 $1.7M 20k 86.43
Canadian Natl Ry (CNI) 0.3 $1.6M 24k 67.41
Thermo Fisher Scientific (TMO) 0.3 $1.6M 11k 141.14
Simon Property (SPG) 0.3 $1.6M 9.1k 177.69
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.6M 5.5k 287.89
BlackRock 0.3 $1.5M 4.0k 380.50
Altria (MO) 0.3 $1.5M 23k 67.62
Kraft Heinz (KHC) 0.3 $1.5M 18k 87.32
Dominion Resources (D) 0.3 $1.5M 19k 76.60
Southern Company (SO) 0.3 $1.5M 30k 49.20
Charles Schwab Corporation (SCHW) 0.3 $1.4M 36k 39.46
Automatic Data Processing (ADP) 0.3 $1.4M 14k 102.81
Boeing Company (BA) 0.3 $1.4M 9.0k 155.67
Valero Energy Corporation (VLO) 0.3 $1.4M 21k 68.34
Qualcomm (QCOM) 0.3 $1.4M 22k 65.20
Anthem (ELV) 0.3 $1.4M 9.8k 143.78
United Technologies Corporation 0.2 $1.4M 12k 109.60
Danaher Corporation (DHR) 0.2 $1.4M 17k 77.82
Visa (V) 0.2 $1.3M 17k 78.03
Netflix (NFLX) 0.2 $1.4M 11k 123.82
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 114.12
CVS Caremark Corporation (CVS) 0.2 $1.3M 16k 78.90
BB&T Corporation 0.2 $1.3M 28k 47.03
Enbridge (ENB) 0.2 $1.3M 31k 42.13
Kinder Morgan (KMI) 0.2 $1.3M 64k 20.70
Travelers Companies (TRV) 0.2 $1.3M 10k 122.43
Illinois Tool Works (ITW) 0.2 $1.2M 10k 122.48
American Tower Reit (AMT) 0.2 $1.3M 12k 105.68
CSX Corporation (CSX) 0.2 $1.2M 33k 35.93
Devon Energy Corporation (DVN) 0.2 $1.2M 26k 45.65
General Mills (GIS) 0.2 $1.2M 19k 61.78
Yahoo! 0.2 $1.2M 31k 38.69
Marathon Petroleum Corp (MPC) 0.2 $1.2M 24k 50.34
Abbvie (ABBV) 0.2 $1.2M 19k 62.65
Cme (CME) 0.2 $1.2M 10k 115.35
Apache Corporation 0.2 $1.1M 18k 63.48
Morgan Stanley (MS) 0.2 $1.1M 27k 42.26
Applied Materials (AMAT) 0.2 $1.1M 36k 32.28
salesforce (CRM) 0.2 $1.1M 17k 68.48
Cibc Cad (CM) 0.2 $1.2M 14k 81.69
MetLife (MET) 0.2 $1.2M 22k 53.89
General Motors Company (GM) 0.2 $1.1M 32k 34.85
Costco Wholesale Corporation (COST) 0.2 $1.1M 6.9k 160.14
Norfolk Southern (NSC) 0.2 $1.1M 10k 108.06
Baker Hughes Incorporated 0.2 $1.1M 17k 65.00
Deere & Company (DE) 0.2 $1.1M 11k 103.02
Honeywell International (HON) 0.2 $1.1M 9.4k 115.85
Marsh & McLennan Companies (MMC) 0.2 $1.1M 16k 67.59
Waste Management (WM) 0.2 $1.0M 15k 70.90
Spectra Energy 0.2 $1.0M 25k 41.10
AFLAC Incorporated (AFL) 0.2 $1.1M 15k 69.61
Dow Chemical Company 0.2 $1.0M 18k 57.21
Becton, Dickinson and (BDX) 0.2 $1.0M 6.3k 165.55
Allstate Corporation (ALL) 0.2 $1.0M 14k 74.11
Praxair 0.2 $1.1M 9.0k 117.22
Humana (HUM) 0.2 $1.0M 5.0k 204.00
Edenor (EDN) 0.2 $1.0M 36k 27.85
Hp (HPQ) 0.2 $1.0M 70k 14.84
State Street Corporation (STT) 0.2 $979k 13k 77.70
Discover Financial Services (DFS) 0.2 $980k 14k 72.06
Eli Lilly & Co. (LLY) 0.2 $964k 13k 73.59
International Paper Company (IP) 0.2 $982k 19k 53.08
E.I. du Pont de Nemours & Company 0.2 $954k 13k 73.38
Air Products & Chemicals (APD) 0.2 $992k 6.9k 143.77
Berkshire Hathaway (BRK.A) 0.2 $976k 4.00 244000.00
CIGNA Corporation 0.2 $1000k 7.5k 133.33
Marathon Oil Corporation (MRO) 0.2 $981k 57k 17.30
Cognizant Technology Solutions (CTSH) 0.2 $919k 16k 56.04
Ecolab (ECL) 0.2 $926k 7.9k 117.22
Cardinal Health (CAH) 0.2 $921k 13k 71.95
Williams Companies (WMB) 0.2 $953k 31k 31.14
Fifth Third Ban (FITB) 0.2 $928k 34k 26.98
Transportadora de Gas del Sur SA (TGS) 0.2 $911k 101k 9.02
Prologis (PLD) 0.2 $940k 18k 52.81
Walgreen Boots Alliance (WBA) 0.2 $935k 11k 82.74
Corning Incorporated (GLW) 0.2 $893k 37k 24.27
Cummins (CMI) 0.2 $847k 6.2k 136.61
Lockheed Martin Corporation (LMT) 0.2 $850k 3.4k 250.00
Halliburton Company (HAL) 0.2 $860k 16k 54.09
Weyerhaeuser Company (WY) 0.2 $879k 29k 30.10
Pioneer Natural Resources 0.2 $882k 4.9k 180.00
Intuit (INTU) 0.2 $894k 7.8k 114.62
Express Scripts Holding 0.2 $898k 13k 68.79
Citizens Financial (CFG) 0.2 $891k 25k 35.64
Crown Castle Intl (CCI) 0.2 $859k 9.9k 86.77
S&p Global (SPGI) 0.2 $850k 7.9k 107.59
FedEx Corporation (FDX) 0.1 $801k 4.3k 186.28
Nucor Corporation (NUE) 0.1 $839k 14k 59.50
PPG Industries (PPG) 0.1 $805k 8.5k 94.71
Anadarko Petroleum Corporation 0.1 $837k 12k 69.75
Capital One Financial (COF) 0.1 $803k 9.2k 87.28
Hess (HES) 0.1 $841k 14k 62.30
Nextera Energy (NEE) 0.1 $800k 6.7k 119.40
Target Corporation (TGT) 0.1 $831k 12k 72.26
Encana Corp 0.1 $841k 72k 11.75
Canadian Natural Resources (CNQ) 0.1 $826k 26k 31.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $795k 60k 13.18
Marriott International (MAR) 0.1 $827k 10k 82.70
Public Service Enterprise (PEG) 0.1 $812k 19k 43.89
Paccar (PCAR) 0.1 $837k 13k 63.89
Edison International (EIX) 0.1 $835k 12k 71.98
Teck Resources Ltd cl b (TECK) 0.1 $807k 40k 20.02
Duke Energy (DUK) 0.1 $813k 11k 77.64
Intercontinental Exchange (ICE) 0.1 $818k 15k 56.41
Welltower Inc Com reit (WELL) 0.1 $810k 12k 66.94
Hartford Financial Services (HIG) 0.1 $772k 16k 47.65
Progressive Corporation (PGR) 0.1 $749k 21k 35.50
Archer Daniels Midland Company (ADM) 0.1 $740k 16k 45.68
Regions Financial Corporation (RF) 0.1 $775k 54k 14.35
Parker-Hannifin Corporation (PH) 0.1 $770k 5.5k 140.00
Sempra Energy (SRE) 0.1 $775k 7.7k 100.65
Key (KEY) 0.1 $747k 41k 18.26
Manulife Finl Corp (MFC) 0.1 $773k 43k 17.83
Alibaba Group Holding (BABA) 0.1 $773k 8.8k 87.84
Northern Trust Corporation (NTRS) 0.1 $721k 8.1k 89.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $686k 13k 54.88
M&T Bank Corporation (MTB) 0.1 $704k 4.5k 156.44
Abbott Laboratories (ABT) 0.1 $726k 19k 38.41
Consolidated Edison (ED) 0.1 $693k 9.4k 73.72
T. Rowe Price (TROW) 0.1 $715k 9.5k 75.26
Ross Stores (ROST) 0.1 $715k 11k 65.60
AmerisourceBergen (COR) 0.1 $688k 8.8k 78.18
Equity Residential (EQR) 0.1 $708k 11k 64.36
National-Oilwell Var 0.1 $689k 18k 37.45
AvalonBay Communities (AVB) 0.1 $709k 4.0k 177.25
Xcel Energy (XEL) 0.1 $733k 18k 40.72
priceline.com Incorporated 0.1 $733k 500.00 1466.00
Ventas (VTR) 0.1 $725k 12k 62.50
Alexion Pharmaceuticals 0.1 $697k 5.7k 122.28
Boston Properties (BXP) 0.1 $692k 5.5k 125.82
Tesla Motors (TSLA) 0.1 $703k 3.3k 213.68
Infosys Technologies (INFY) 0.1 $667k 45k 14.82
Principal Financial (PFG) 0.1 $631k 11k 57.89
Ameriprise Financial (AMP) 0.1 $643k 5.8k 110.86
Emerson Electric (EMR) 0.1 $658k 12k 55.76
Potash Corp. Of Saskatchewan I 0.1 $643k 36k 18.11
McKesson Corporation (MCK) 0.1 $646k 4.6k 140.43
Exelon Corporation (EXC) 0.1 $653k 18k 35.47
General Dynamics Corporation (GD) 0.1 $656k 3.8k 172.63
AutoZone (AZO) 0.1 $632k 800.00 790.00
IRSA Inversiones Representaciones 0.1 $671k 36k 18.43
Transcanada Corp 0.1 $641k 14k 45.14
Rockwell Automation (ROK) 0.1 $672k 5.0k 134.40
Dollar General (DG) 0.1 $659k 8.9k 74.04
Zoetis Inc Cl A (ZTS) 0.1 $648k 12k 53.55
Bunge 0.1 $600k 8.3k 72.29
Franklin Resources (BEN) 0.1 $625k 16k 39.56
Noble Energy 0.1 $613k 16k 38.07
Northrop Grumman Corporation (NOC) 0.1 $581k 2.5k 232.40
Stanley Black & Decker (SWK) 0.1 $596k 5.2k 114.62
Newell Rubbermaid (NWL) 0.1 $625k 14k 44.64
Analog Devices (ADI) 0.1 $625k 8.6k 72.67
Raytheon Company 0.1 $582k 4.1k 141.95
CenturyLink 0.1 $599k 25k 23.77
Aetna 0.1 $602k 4.9k 124.02
Cenovus Energy (CVE) 0.1 $616k 41k 15.14
TJX Companies (TJX) 0.1 $609k 8.1k 75.19
Kellogg Company (K) 0.1 $590k 8.0k 73.75
Dr Pepper Snapple 0.1 $580k 6.4k 90.62
Vornado Realty Trust (VNO) 0.1 $626k 6.0k 104.33
Magna Intl Inc cl a (MGA) 0.1 $626k 14k 43.47
Rogers Communications -cl B (RCI) 0.1 $583k 15k 38.61
Synchrony Financial (SYF) 0.1 $609k 17k 36.25
Equinix (EQIX) 0.1 $616k 1.7k 357.52
Eversource Energy (ES) 0.1 $607k 11k 55.22
Loews Corporation (L) 0.1 $539k 12k 46.87
Monsanto Company 0.1 $537k 5.1k 105.29
Sherwin-Williams Company (SHW) 0.1 $564k 2.1k 268.57
V.F. Corporation (VFC) 0.1 $544k 10k 53.33
Adobe Systems Incorporated (ADBE) 0.1 $566k 5.5k 102.91
Best Buy (BBY) 0.1 $533k 13k 42.64
Whirlpool Corporation (WHR) 0.1 $545k 3.0k 181.67
Kroger (KR) 0.1 $528k 15k 34.51
Symantec Corporation 0.1 $571k 24k 23.89
American Electric Power Company (AEP) 0.1 $535k 8.5k 62.94
Agilent Technologies Inc C ommon (A) 0.1 $565k 12k 45.56
PG&E Corporation (PCG) 0.1 $529k 8.7k 60.80
Clorox Company (CLX) 0.1 $564k 4.7k 120.00
Chesapeake Energy Corporation 0.1 $542k 77k 7.02
Micron Technology (MU) 0.1 $533k 24k 21.93
Invesco (IVZ) 0.1 $558k 18k 30.33
Sun Life Financial (SLF) 0.1 $557k 15k 38.41
American Water Works (AWK) 0.1 $521k 7.2k 72.36
Oneok (OKE) 0.1 $563k 9.8k 57.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $494k 6.7k 73.73
CarMax (KMX) 0.1 $483k 7.5k 64.40
Edwards Lifesciences (EW) 0.1 $515k 5.5k 93.64
Microchip Technology (MCHP) 0.1 $513k 8.0k 64.12
Newmont Mining Corporation (NEM) 0.1 $470k 14k 34.06
Reynolds American 0.1 $513k 9.2k 56.05
SYSCO Corporation (SYY) 0.1 $493k 8.9k 55.39
W.W. Grainger (GWW) 0.1 $465k 2.0k 232.50
Laboratory Corp. of America Holdings 0.1 $514k 4.0k 128.50
SL Green Realty 0.1 $505k 4.7k 107.45
Mead Johnson Nutrition 0.1 $502k 7.1k 70.70
Celanese Corporation (CE) 0.1 $488k 6.2k 78.71
Concho Resources 0.1 $477k 3.6k 132.50
Quest Diagnostics Incorporated (DGX) 0.1 $496k 5.4k 91.85
Wipro (WIT) 0.1 $496k 51k 9.69
Pembina Pipeline Corp (PBA) 0.1 $504k 16k 31.30
Fortis (FTS) 0.1 $505k 16k 30.90
Mosaic (MOS) 0.1 $496k 17k 29.35
Wec Energy Group (WEC) 0.1 $515k 8.8k 58.70
Paypal Holdings (PYPL) 0.1 $513k 13k 39.46
Hilton Worldwide Holdings (HLT) 0.1 $476k 18k 27.20
Barrick Gold Corp (GOLD) 0.1 $423k 26k 16.02
Compania de Minas Buenaventura SA (BVN) 0.1 $450k 40k 11.28
Annaly Capital Management 0.1 $453k 45k 9.98
TD Ameritrade Holding 0.1 $458k 11k 43.62
Lincoln National Corporation (LNC) 0.1 $451k 6.8k 66.32
CBS Corporation 0.1 $433k 6.8k 63.68
AES Corporation (AES) 0.1 $453k 39k 11.62
Brookfield Asset Management 0.1 $433k 13k 33.05
Host Hotels & Resorts (HST) 0.1 $424k 23k 18.84
Kohl's Corporation (KSS) 0.1 $415k 8.4k 49.40
Comerica Incorporated (CMA) 0.1 $436k 6.4k 68.12
Mohawk Industries (MHK) 0.1 $459k 2.3k 199.57
Agrium 0.1 $453k 4.5k 100.67
Eastman Chemical Company (EMN) 0.1 $444k 5.9k 75.25
Rockwell Collins 0.1 $445k 4.8k 92.71
eBay (EBAY) 0.1 $439k 15k 29.66
Ca 0.1 $416k 13k 31.76
Arch Capital Group (ACGL) 0.1 $431k 5.0k 86.20
Roper Industries (ROP) 0.1 $439k 2.4k 182.92
Estee Lauder Companies (EL) 0.1 $444k 5.8k 76.55
CenterPoint Energy (CNP) 0.1 $451k 18k 24.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $433k 1.7k 254.71
Credicorp (BAP) 0.1 $439k 2.8k 158.33
HCP 0.1 $443k 15k 29.73
Alexandria Real Estate Equities (ARE) 0.1 $411k 3.7k 111.08
Ball Corporation (BALL) 0.1 $456k 6.1k 75.00
Motorola Solutions (MSI) 0.1 $423k 5.1k 82.94
Crescent Point Energy Trust 0.1 $435k 32k 13.59
Hca Holdings (HCA) 0.1 $415k 5.6k 74.11
Level 3 Communications 0.1 $411k 7.3k 56.30
Twenty-first Century Fox 0.1 $451k 16k 28.01
Voya Financial (VOYA) 0.1 $439k 11k 39.20
Ally Financial (ALLY) 0.1 $424k 22k 19.01
Westrock (WRK) 0.1 $437k 8.6k 50.72
Western Union Company (WU) 0.1 $408k 19k 21.70
BioMarin Pharmaceutical (BMRN) 0.1 $356k 4.3k 82.79
FirstEnergy (FE) 0.1 $369k 12k 31.01
Shaw Communications Inc cl b conv 0.1 $376k 19k 20.09
Autodesk (ADSK) 0.1 $363k 4.9k 74.08
Citrix Systems 0.1 $366k 4.1k 89.27
Digital Realty Trust (DLR) 0.1 $403k 4.1k 98.29
Hologic (HOLX) 0.1 $377k 9.4k 40.11
Snap-on Incorporated (SNA) 0.1 $377k 2.2k 171.36
Harley-Davidson (HOG) 0.1 $356k 6.1k 58.36
Western Digital (WDC) 0.1 $367k 5.4k 67.95
Las Vegas Sands (LVS) 0.1 $374k 7.0k 53.43
Darden Restaurants (DRI) 0.1 $364k 5.0k 72.80
Masco Corporation (MAS) 0.1 $379k 12k 31.58
Stryker Corporation (SYK) 0.1 $407k 3.4k 119.71
Xerox Corporation 0.1 $367k 42k 8.74
Henry Schein (HSIC) 0.1 $394k 2.6k 151.54
Advance Auto Parts (AAP) 0.1 $355k 2.1k 169.05
Dover Corporation (DOV) 0.1 $390k 5.2k 75.00
PPL Corporation (PPL) 0.1 $402k 12k 34.07
C.H. Robinson Worldwide (CHRW) 0.1 $366k 5.0k 73.20
Tesoro Corporation 0.1 $385k 4.4k 87.50
Baidu (BIDU) 0.1 $378k 2.3k 164.35
Lam Research Corporation 0.1 $391k 3.7k 105.68
DTE Energy Company (DTE) 0.1 $355k 3.6k 98.61
Raymond James Financial (RJF) 0.1 $367k 5.3k 69.25
Duke Realty Corporation 0.1 $406k 15k 26.54
Ametek (AME) 0.1 $382k 7.9k 48.66
Kimco Realty Corporation (KIM) 0.1 $367k 15k 25.14
Liberty Property Trust 0.1 $383k 9.7k 39.48
Pinnacle West Capital Corporation (PNW) 0.1 $359k 4.6k 78.04
Regency Centers Corporation (REG) 0.1 $372k 5.4k 68.89
Udr (UDR) 0.1 $383k 11k 36.48
Xylem (XYL) 0.1 $366k 7.4k 49.46
Dentsply Sirona (XRAY) 0.1 $369k 6.4k 57.66
Xl 0.1 $408k 11k 37.30
E TRADE Financial Corporation 0.1 $322k 9.3k 34.62
Huntington Bancshares Incorporated (HBAN) 0.1 $340k 26k 13.23
Cit 0.1 $320k 7.5k 42.67
CMS Energy Corporation (CMS) 0.1 $345k 8.3k 41.57
Reinsurance Group of America (RGA) 0.1 $340k 2.7k 125.93
Nasdaq Omx (NDAQ) 0.1 $315k 4.7k 67.02
Republic Services (RSG) 0.1 $308k 5.4k 57.04
Baxter International (BAX) 0.1 $306k 6.9k 44.35
Carnival Corporation (CCL) 0.1 $328k 6.3k 52.06
LKQ Corporation (LKQ) 0.1 $352k 12k 30.61
Mattel (MAT) 0.1 $309k 11k 27.59
Paychex (PAYX) 0.1 $335k 5.5k 60.91
Boston Scientific Corporation (BSX) 0.1 $331k 15k 21.63
C.R. Bard 0.1 $315k 1.4k 225.00
Tiffany & Co. 0.1 $325k 4.2k 77.38
Autoliv (ALV) 0.1 $351k 3.1k 113.23
United Rentals (URI) 0.1 $348k 3.3k 105.45
Foot Locker (FL) 0.1 $354k 5.0k 70.80
Unum (UNM) 0.1 $312k 7.1k 43.94
Tyson Foods (TSN) 0.1 $315k 5.1k 61.76
Waters Corporation (WAT) 0.1 $309k 2.3k 134.35
Campbell Soup Company (CPB) 0.1 $333k 5.5k 60.55
NiSource (NI) 0.1 $306k 14k 22.17
Arrow Electronics (ARW) 0.1 $307k 4.3k 71.40
Macy's (M) 0.1 $304k 8.5k 35.76
Staples 0.1 $340k 38k 9.04
Murphy Oil Corporation (MUR) 0.1 $330k 11k 31.13
Whole Foods Market 0.1 $317k 10k 30.78
Manpower (MAN) 0.1 $347k 3.9k 88.97
Omni (OMC) 0.1 $349k 4.1k 85.12
New York Community Ban 0.1 $333k 21k 15.93
Fastenal Company (FAST) 0.1 $352k 7.5k 46.93
Varian Medical Systems 0.1 $305k 3.4k 89.71
Wyndham Worldwide Corporation 0.1 $351k 4.6k 76.30
Entergy Corporation (ETR) 0.1 $345k 4.7k 73.40
Essex Property Trust (ESS) 0.1 $349k 1.5k 232.67
Alliant Energy Corporation (LNT) 0.1 $333k 8.8k 37.84
Cimarex Energy 0.1 $353k 2.6k 135.77
MGM Resorts International. (MGM) 0.1 $311k 11k 28.80
Skyworks Solutions (SWKS) 0.1 $336k 4.5k 74.67
United States Steel Corporation (X) 0.1 $333k 10k 32.97
McCormick & Company, Incorporated (MKC) 0.1 $327k 3.5k 93.43
St. Jude Medical 0.1 $321k 4.0k 80.25
TransDigm Group Incorporated (TDG) 0.1 $349k 1.4k 249.29
Macerich Company (MAC) 0.1 $305k 4.3k 70.93
Seadrill 0.1 $338k 98k 3.47
First Republic Bank/san F (FRCB) 0.1 $341k 3.7k 92.16
O'reilly Automotive (ORLY) 0.1 $306k 1.1k 278.18
Iron Mountain (IRM) 0.1 $321k 9.9k 32.47
Chemours (CC) 0.1 $339k 15k 22.10
Ihs Markit 0.1 $325k 9.2k 35.41
Crown Holdings (CCK) 0.1 $279k 5.3k 52.64
ICICI Bank (IBN) 0.1 $291k 39k 7.50
Leucadia National 0.1 $251k 11k 23.24
Assurant (AIZ) 0.1 $288k 3.1k 92.90
Signature Bank (SBNY) 0.1 $285k 1.9k 150.00
Fidelity National Information Services (FIS) 0.1 $287k 3.8k 75.53
Tractor Supply Company (TSCO) 0.1 $288k 3.8k 75.79
Via 0.1 $263k 7.5k 35.07
Teva Pharmaceutical Industries (TEVA) 0.1 $247k 6.8k 36.32
Ameren Corporation (AEE) 0.1 $299k 5.7k 52.46
Bed Bath & Beyond 0.1 $289k 7.1k 40.70
Coach 0.1 $277k 7.9k 35.06
FMC Technologies 0.1 $284k 8.0k 35.50
Genuine Parts Company (GPC) 0.1 $277k 2.9k 95.52
Avery Dennison Corporation (AVY) 0.1 $281k 4.0k 70.25
Harris Corporation 0.1 $287k 2.8k 102.50
Nordstrom (JWN) 0.1 $254k 5.3k 47.92
Hanesbrands (HBI) 0.1 $252k 12k 21.54
Mid-America Apartment (MAA) 0.1 $255k 2.6k 98.08
Mettler-Toledo International (MTD) 0.1 $293k 700.00 418.57
Yum! Brands (YUM) 0.1 $285k 4.5k 63.33
Jacobs Engineering 0.1 $262k 4.6k 56.96
Imperial Oil (IMO) 0.1 $275k 7.9k 34.81
ConAgra Foods (CAG) 0.1 $273k 6.9k 39.57
Fiserv (FI) 0.1 $298k 2.8k 106.43
Axis Capital Holdings (AXS) 0.1 $261k 4.0k 65.25
Robert Half International (RHI) 0.1 $273k 5.6k 48.75
J.M. Smucker Company (SJM) 0.1 $269k 2.1k 128.10
Zimmer Holdings (ZBH) 0.1 $258k 2.5k 103.20
Delta Air Lines (DAL) 0.1 $256k 5.2k 49.23
Goldcorp 0.1 $266k 20k 13.64
Activision Blizzard 0.1 $249k 6.9k 36.09
Marvell Technology Group 0.1 $291k 21k 13.86
Acuity Brands (AYI) 0.1 $277k 1.2k 230.83
Group Cgi Cad Cl A 0.1 $279k 5.8k 48.10
Hormel Foods Corporation (HRL) 0.1 $265k 7.6k 34.87
Dr. Reddy's Laboratories (RDY) 0.1 $249k 5.5k 45.27
UGI Corporation (UGI) 0.1 $253k 5.5k 46.00
BorgWarner (BWA) 0.1 $288k 7.3k 39.45
Centene Corporation (CNC) 0.1 $283k 5.0k 56.46
Flowserve Corporation (FLS) 0.1 $283k 5.9k 47.97
Kansas City Southern 0.1 $272k 3.2k 85.00
Albemarle Corporation (ALB) 0.1 $250k 2.9k 86.21
EQT Corporation (EQT) 0.1 $281k 4.3k 65.35
Thomson Reuters Corp 0.1 $291k 6.6k 43.85
Camden Property Trust (CPT) 0.1 $261k 3.1k 84.19
Franco-Nevada Corporation (FNV) 0.1 $263k 4.4k 59.77
Telus Ord (TU) 0.1 $278k 8.7k 31.95
Hollyfrontier Corp 0.1 $262k 8.0k 32.75
Cbre Group Inc Cl A (CBRE) 0.1 $277k 8.8k 31.48
Whitewave Foods 0.1 $250k 4.5k 55.56
Quintiles Transnatio Hldgs I 0.1 $259k 3.4k 76.18
Navient Corporation equity (NAVI) 0.1 $286k 17k 16.44
Hasbro (HAS) 0.0 $202k 2.6k 77.69
Ansys (ANSS) 0.0 $194k 2.1k 92.38
Emcor (EME) 0.0 $191k 2.7k 70.74
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 4.4k 52.05
SLM Corporation (SLM) 0.0 $204k 19k 11.03
Equifax (EFX) 0.0 $236k 2.0k 118.00
Expeditors International of Washington (EXPD) 0.0 $244k 4.6k 53.04
Regeneron Pharmaceuticals (REGN) 0.0 $220k 600.00 366.67
ResMed (RMD) 0.0 $217k 3.5k 62.00
Cerner Corporation 0.0 $204k 4.3k 47.44
Public Storage (PSA) 0.0 $224k 1.0k 224.00
Sealed Air (SEE) 0.0 $213k 4.7k 45.32
Trimble Navigation (TRMB) 0.0 $223k 7.4k 30.14
Molson Coors Brewing Company (TAP) 0.0 $243k 2.5k 97.20
Vulcan Materials Company (VMC) 0.0 $238k 1.9k 125.26
DaVita (DVA) 0.0 $231k 3.6k 64.17
International Flavors & Fragrances (IFF) 0.0 $224k 1.9k 117.89
Cincinnati Financial Corporation (CINF) 0.0 $242k 3.2k 75.62
Xilinx 0.0 $241k 4.0k 60.25
Newfield Exploration 0.0 $235k 5.8k 40.52
Avnet (AVT) 0.0 $224k 4.7k 47.66
Computer Sciences Corporation 0.0 $244k 4.1k 59.51
Liberty Media 0.0 $194k 9.7k 20.00
Maxim Integrated Products 0.0 $228k 5.9k 38.64
Canadian Pacific Railway 0.0 $214k 1.5k 142.67
Cintas Corporation (CTAS) 0.0 $208k 1.8k 115.56
Hershey Company (HSY) 0.0 $238k 2.3k 103.48
W.R. Berkley Corporation (WRB) 0.0 $206k 3.1k 66.45
Dollar Tree (DLTR) 0.0 $220k 2.8k 77.27
Discovery Communications 0.0 $238k 8.9k 26.74
Bce (BCE) 0.0 $195k 4.5k 43.33
Frontier Communications 0.0 $204k 60k 3.38
Southwestern Energy Company 0.0 $223k 21k 10.83
Constellation Brands (STZ) 0.0 $245k 1.6k 153.12
Wynn Resorts (WYNN) 0.0 $208k 2.4k 86.67
Zions Bancorporation (ZION) 0.0 $202k 4.7k 42.98
Commerce Bancshares (CBSH) 0.0 $208k 3.6k 57.86
Southwest Airlines (LUV) 0.0 $229k 4.6k 49.78
SCANA Corporation 0.0 $191k 2.6k 73.46
Cheniere Energy (LNG) 0.0 $203k 4.9k 41.43
Agnico (AEM) 0.0 $232k 5.5k 42.18
Church & Dwight (CHD) 0.0 $239k 5.4k 44.26
Open Text Corp (OTEX) 0.0 $192k 3.1k 61.94
Federal Realty Inv. Trust 0.0 $213k 1.5k 142.00
Signet Jewelers (SIG) 0.0 $226k 2.4k 94.17
Silver Wheaton Corp 0.0 $217k 11k 19.38
Hldgs (UAL) 0.0 $204k 2.8k 72.86
Huntington Ingalls Inds (HII) 0.0 $221k 1.2k 184.17
Fortune Brands (FBIN) 0.0 $198k 3.7k 53.51
Michael Kors Holdings 0.0 $193k 4.5k 42.89
Workday Inc cl a (WDAY) 0.0 $205k 3.1k 66.13
L Brands 0.0 $237k 3.6k 65.83
Sprint 0.0 $200k 24k 8.40
California Res Corp 0.0 $213k 10k 21.27
Fortive (FTV) 0.0 $223k 4.2k 53.73
Yum China Holdings (YUMC) 0.0 $225k 8.6k 26.16
Genworth Financial (GNW) 0.0 $183k 48k 3.81
SEI Investments Company (SEIC) 0.0 $168k 3.4k 49.41
Moody's Corporation (MCO) 0.0 $170k 1.8k 94.44
AutoNation (AN) 0.0 $185k 3.8k 48.68
IAC/InterActive 0.0 $155k 2.4k 64.58
Range Resources (RRC) 0.0 $165k 4.8k 34.38
Dick's Sporting Goods (DKS) 0.0 $154k 2.9k 53.10
H&R Block (HRB) 0.0 $149k 6.5k 22.92
Polaris Industries (PII) 0.0 $165k 2.0k 82.50
RPM International (RPM) 0.0 $167k 3.1k 53.87
Ryder System (R) 0.0 $164k 2.2k 74.55
Brown-Forman Corporation (BF.B) 0.0 $189k 4.2k 45.00
BE Aerospace 0.0 $150k 2.5k 60.00
Electronic Arts (EA) 0.0 $165k 2.1k 78.57
Commercial Metals Company (CMC) 0.0 $152k 7.0k 21.71
Universal Health Services (UHS) 0.0 $181k 1.7k 106.47
MDU Resources (MDU) 0.0 $150k 5.2k 28.85
Helmerich & Payne (HP) 0.0 $178k 2.3k 77.39
Goodyear Tire & Rubber Company (GT) 0.0 $173k 5.6k 30.89
DISH Network 0.0 $168k 2.9k 57.93
Fluor Corporation (FLR) 0.0 $168k 3.2k 52.50
Intuitive Surgical (ISRG) 0.0 $190k 300.00 633.33
Gap (GAP) 0.0 $166k 7.4k 22.43
Torchmark Corporation 0.0 $155k 2.1k 73.81
Harman International Industries 0.0 $189k 1.7k 111.18
D.R. Horton (DHI) 0.0 $169k 6.2k 27.26
WABCO Holdings 0.0 $138k 1.3k 106.15
Whiting Petroleum Corporation 0.0 $171k 14k 12.04
Avis Budget (CAR) 0.0 $183k 5.0k 36.60
Rite Aid Corporation 0.0 $155k 19k 8.24
Aspen Insurance Holdings 0.0 $138k 2.5k 55.20
Advanced Micro Devices (AMD) 0.0 $162k 14k 11.33
NetEase (NTES) 0.0 $172k 800.00 215.00
Amphenol Corporation (APH) 0.0 $155k 2.3k 67.39
Juniper Networks (JNPR) 0.0 $184k 6.5k 28.31
First Horizon National Corporation (FHN) 0.0 $162k 8.1k 20.00
Illumina (ILMN) 0.0 $141k 1.1k 128.18
Oshkosh Corporation (OSK) 0.0 $162k 2.5k 64.80
Reliance Steel & Aluminum (RS) 0.0 $151k 1.9k 79.47
Jabil Circuit (JBL) 0.0 $189k 8.0k 23.62
Oge Energy Corp (OGE) 0.0 $177k 5.3k 33.40
Selective Insurance (SIGI) 0.0 $155k 3.6k 43.06
Textron (TXT) 0.0 $180k 3.7k 48.65
Denbury Resources 0.0 $153k 42k 3.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $163k 6.4k 25.47
World Fuel Services Corporation (WKC) 0.0 $152k 3.3k 46.06
Lululemon Athletica (LULU) 0.0 $162k 2.5k 64.80
A. O. Smith Corporation (AOS) 0.0 $175k 3.7k 47.30
Kinross Gold Corp (KGC) 0.0 $169k 54k 3.12
Tech Data Corporation 0.0 $161k 1.9k 84.74
Navistar International Corporation 0.0 $163k 5.2k 31.35
Mednax (MD) 0.0 $153k 2.3k 66.52
SM Energy (SM) 0.0 $159k 4.6k 34.57
Unit Corporation 0.0 $156k 5.8k 26.90
Nabors Industries 0.0 $164k 10k 16.40
Scripps Networks Interactive 0.0 $150k 2.1k 71.43
AECOM Technology Corporation (ACM) 0.0 $144k 3.9k 36.47
Transalta Corp (TAC) 0.0 $139k 25k 5.56
Weingarten Realty Investors 0.0 $157k 4.4k 35.68
QEP Resources 0.0 $140k 7.6k 18.42
FleetCor Technologies 0.0 $156k 1.1k 141.82
Enerplus Corp 0.0 $177k 19k 9.52
Targa Res Corp (TRGP) 0.0 $168k 3.0k 56.00
Baytex Energy Corp (BTE) 0.0 $178k 36k 4.90
Pvh Corporation (PVH) 0.0 $180k 2.0k 90.00
Ralph Lauren Corp (RL) 0.0 $163k 1.8k 90.56
Wpx Energy 0.0 $184k 13k 14.60
Ingredion Incorporated (INGR) 0.0 $150k 1.2k 125.00
Leidos Holdings (LDOS) 0.0 $144k 2.8k 50.97
Science App Int'l (SAIC) 0.0 $137k 1.6k 84.88
Brixmor Prty (BRX) 0.0 $164k 6.7k 24.48
Aramark Hldgs (ARMK) 0.0 $182k 5.1k 35.69
Synovus Finl (SNV) 0.0 $151k 3.7k 40.98
Jd (JD) 0.0 $140k 5.5k 25.45
Equity Commonwealth (EQC) 0.0 $139k 4.6k 30.22
Dct Industrial Trust Inc reit usd.01 0.0 $141k 3.0k 47.80
Sesa Sterlite Ltd sp 0.0 $190k 15k 12.42
Edgewell Pers Care (EPC) 0.0 $146k 2.0k 73.00
Under Armour Inc Cl C (UA) 0.0 $179k 7.1k 25.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $139k 4.1k 33.90
Dell Technologies Inc Class V equity 0.0 $166k 3.0k 55.08
Arconic 0.0 $159k 8.6k 18.56
Envision Healthcare 0.0 $139k 2.2k 63.15
Diamond Offshore Drilling 0.0 $92k 5.2k 17.69
PHH Corporation 0.0 $88k 5.8k 15.17
Lear Corporation (LEA) 0.0 $93k 700.00 132.86
NRG Energy (NRG) 0.0 $121k 9.9k 12.22
Owens Corning (OC) 0.0 $129k 2.5k 51.60
Joy Global 0.0 $98k 3.5k 28.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $123k 900.00 136.67
Total System Services 0.0 $118k 2.4k 49.17
People's United Financial 0.0 $134k 6.9k 19.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $86k 3.7k 23.24
Incyte Corporation (INCY) 0.0 $130k 1.3k 100.00
Martin Marietta Materials (MLM) 0.0 $111k 500.00 222.00
Lennar Corporation (LEN) 0.0 $124k 2.9k 42.76
Avon Products 0.0 $105k 21k 5.02
Bank of Hawaii Corporation (BOH) 0.0 $115k 1.3k 88.46
Cullen/Frost Bankers (CFR) 0.0 $132k 1.5k 88.00
IDEXX Laboratories (IDXX) 0.0 $82k 700.00 117.14
Dun & Bradstreet Corporation 0.0 $109k 900.00 121.11
Redwood Trust (RWT) 0.0 $94k 6.2k 15.16
Supervalu 0.0 $124k 27k 4.68
Akamai Technologies (AKAM) 0.0 $87k 1.3k 66.92
Celestica 0.0 $94k 7.9k 11.90
Office Depot 0.0 $85k 19k 4.55
Interpublic Group of Companies (IPG) 0.0 $133k 5.7k 23.33
Crane 0.0 $123k 1.7k 72.35
Red Hat 0.0 $91k 1.3k 70.00
AGCO Corporation (AGCO) 0.0 $127k 2.2k 57.73
Domtar Corp 0.0 $109k 2.8k 38.93
John Wiley & Sons (WLY) 0.0 $87k 1.6k 54.38
Linear Technology Corporation 0.0 $106k 1.7k 62.35
Markel Corporation (MKL) 0.0 $90k 100.00 900.00
WESCO International (WCC) 0.0 $106k 1.6k 66.25
Regal Entertainment 0.0 $111k 5.4k 20.56
Live Nation Entertainment (LYV) 0.0 $117k 4.4k 26.59
Discovery Communications 0.0 $90k 3.3k 27.27
Old Republic International Corporation (ORI) 0.0 $133k 7.0k 19.00
Patterson-UTI Energy (PTEN) 0.0 $102k 3.8k 26.84
Methanex Corp (MEOH) 0.0 $101k 2.3k 43.91
Alliance Data Systems Corporation (BFH) 0.0 $114k 500.00 228.00
Primerica (PRI) 0.0 $90k 1.3k 69.23
Verisk Analytics (VRSK) 0.0 $97k 1.2k 80.83
Calpine Corporation 0.0 $98k 8.6k 11.40
Ctrip.com International 0.0 $120k 3.0k 40.00
Magellan Health Services 0.0 $83k 1.1k 75.45
Quanta Services (PWR) 0.0 $98k 2.8k 35.00
CONSOL Energy 0.0 $129k 7.1k 18.17
Eaton Vance 0.0 $109k 2.6k 41.92
CF Industries Holdings (CF) 0.0 $129k 4.1k 31.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $101k 1.0k 101.00
Sonic Automotive (SAH) 0.0 $112k 4.9k 22.86
Steel Dynamics (STLD) 0.0 $85k 2.4k 35.42
Asbury Automotive (ABG) 0.0 $105k 1.7k 61.76
Atwood Oceanics 0.0 $83k 6.3k 13.17
GameStop (GME) 0.0 $99k 3.9k 25.38
Group 1 Automotive (GPI) 0.0 $125k 1.6k 78.12
Moog (MOG.A) 0.0 $105k 1.6k 65.62
Terex Corporation (TEX) 0.0 $104k 3.3k 31.52
Trinity Industries (TRN) 0.0 $94k 3.4k 27.65
General Cable Corporation 0.0 $86k 4.5k 19.11
Chicago Bridge & Iron Company 0.0 $107k 3.4k 31.63
KLA-Tencor Corporation (KLAC) 0.0 $94k 1.2k 78.33
Realty Income (O) 0.0 $103k 1.8k 57.22
Owens & Minor (OMI) 0.0 $106k 3.0k 35.33
Anixter International 0.0 $89k 1.1k 80.91
PNM Resources (TXNM) 0.0 $106k 3.1k 34.19
Brink's Company (BCO) 0.0 $124k 3.0k 41.33
Superior Energy Services 0.0 $110k 6.5k 16.92
Dana Holding Corporation (DAN) 0.0 $108k 5.7k 18.95
Rayonier (RYN) 0.0 $128k 4.8k 26.67
Brandywine Realty Trust (BDN) 0.0 $106k 6.4k 16.56
Cae (CAE) 0.0 $119k 8.5k 14.00
Yamana Gold 0.0 $94k 34k 2.80
Government Properties Income Trust 0.0 $97k 5.1k 19.02
Ddr Corp 0.0 $102k 6.7k 15.22
Kemper Corp Del (KMPR) 0.0 $106k 2.4k 44.17
Expedia (EXPE) 0.0 $102k 900.00 113.33
Telephone And Data Systems (TDS) 0.0 $113k 3.9k 28.78
Servicenow (NOW) 0.0 $89k 1.2k 74.17
Palo Alto Networks (PANW) 0.0 $88k 700.00 125.71
Tribune Co New Cl A 0.0 $87k 2.5k 34.80
Metropcs Communications (TMUS) 0.0 $121k 2.1k 57.62
Cst Brands 0.0 $120k 2.5k 48.00
News (NWSA) 0.0 $121k 11k 11.47
Fox News 0.0 $93k 3.4k 27.35
Blackberry (BB) 0.0 $120k 17k 6.90
Murphy Usa (MUSA) 0.0 $129k 2.1k 61.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $86k 1.8k 47.78
Axalta Coating Sys (AXTA) 0.0 $128k 4.7k 27.23
Windstream Holdings 0.0 $117k 16k 7.32
Monster Beverage Corp (MNST) 0.0 $129k 2.9k 44.48
Tegna (TGNA) 0.0 $124k 5.8k 21.38
Hubbell (HUBB) 0.0 $128k 1.1k 116.36
Liberty Media Corp Series C Li 0.0 $97k 3.1k 31.29
Itt (ITT) 0.0 $112k 2.9k 38.62
Waste Connections (WCN) 0.0 $102k 1.3k 78.46
Hertz Global Holdings 0.0 $87k 4.0k 21.53
Herc Hldgs (HRI) 0.0 $84k 2.1k 40.38
Ashland (ASH) 0.0 $120k 1.1k 109.09
Packaging Corporation of America (PKG) 0.0 $68k 800.00 85.00
Mobile TeleSystems OJSC 0.0 $52k 5.7k 9.12
Broadridge Financial Solutions (BR) 0.0 $60k 900.00 66.67
Legg Mason 0.0 $78k 2.6k 30.00
Affiliated Managers (AMG) 0.0 $73k 500.00 146.00
Pulte (PHM) 0.0 $50k 2.7k 18.52
American Eagle Outfitters (AEO) 0.0 $71k 4.7k 15.11
Continental Resources 0.0 $77k 1.5k 51.33
Harsco Corporation (NVRI) 0.0 $39k 2.9k 13.45
J.B. Hunt Transport Services (JBHT) 0.0 $68k 700.00 97.14
J.C. Penney Company 0.0 $59k 7.1k 8.31
Leggett & Platt (LEG) 0.0 $59k 1.2k 49.17
NetApp (NTAP) 0.0 $81k 2.3k 35.22
Pitney Bowes (PBI) 0.0 $30k 2.0k 15.00
Valspar Corporation 0.0 $62k 600.00 103.33
Global Payments (GPN) 0.0 $76k 1.1k 69.09
KBR (KBR) 0.0 $30k 1.8k 16.67
Verisign (VRSN) 0.0 $61k 800.00 76.25
Timken Company (TKR) 0.0 $75k 1.9k 39.47
Apartment Investment and Management 0.0 $45k 1.0k 45.00
Cooper Companies 0.0 $70k 400.00 175.00
Rent-A-Center (UPBD) 0.0 $33k 2.9k 11.38
Everest Re Group (EG) 0.0 $65k 300.00 216.67
Synopsys (SNPS) 0.0 $65k 1.1k 59.09
Cadence Design Systems (CDNS) 0.0 $58k 2.3k 25.22
Gartner (IT) 0.0 $71k 700.00 101.43
Apollo 0.0 $69k 7.0k 9.86
Alleghany Corporation 0.0 $61k 100.00 610.00
Patterson Companies (PDCO) 0.0 $74k 1.8k 41.11
Stericycle (SRCL) 0.0 $54k 700.00 77.14
Hospitality Properties Trust 0.0 $73k 2.3k 31.74
Msci (MSCI) 0.0 $55k 700.00 78.57
Toll Brothers (TOL) 0.0 $47k 1.5k 31.33
Westar Energy 0.0 $62k 1.1k 56.36
GATX Corporation (GATX) 0.0 $80k 1.3k 61.54
First Solar (FSLR) 0.0 $74k 2.3k 32.17
Sears Holdings Corporation 0.0 $30k 3.2k 9.38
Kennametal (KMT) 0.0 $81k 2.6k 31.15
Domino's Pizza (DPZ) 0.0 $64k 400.00 160.00
Carlisle Companies (CSL) 0.0 $33k 300.00 110.00
W.R. Grace & Co. 0.0 $47k 700.00 67.14
New Oriental Education & Tech 0.0 $55k 1.3k 42.31
Under Armour (UAA) 0.0 $73k 2.5k 29.20
Owens-Illinois 0.0 $66k 3.8k 17.37
Amer (UHAL) 0.0 $37k 100.00 370.00
Community Health Systems (CYH) 0.0 $34k 6.1k 5.56
Western Refining 0.0 $64k 1.7k 37.65
Atmos Energy Corporation (ATO) 0.0 $67k 900.00 74.44
Benchmark Electronics (BHE) 0.0 $52k 1.7k 30.59
Chipotle Mexican Grill (CMG) 0.0 $75k 200.00 375.00
FMC Corporation (FMC) 0.0 $68k 1.2k 56.67
Helix Energy Solutions (HLX) 0.0 $42k 4.8k 8.75
Oil States International (OIS) 0.0 $43k 1.1k 39.09
Teleflex Incorporated (TFX) 0.0 $48k 300.00 160.00
AK Steel Holding Corporation 0.0 $75k 7.3k 10.27
Hanover Insurance (THG) 0.0 $73k 800.00 91.25
United Therapeutics Corporation (UTHR) 0.0 $57k 400.00 142.50
Wabtec Corporation (WAB) 0.0 $66k 800.00 82.50
Extra Space Storage (EXR) 0.0 $77k 1.0k 77.00
F5 Networks (FFIV) 0.0 $72k 500.00 144.00
McDermott International 0.0 $55k 7.5k 7.33
Allegheny Technologies Incorporated (ATI) 0.0 $40k 2.5k 16.00
Precision Drilling Corporation 0.0 $48k 8.8k 5.45
CBL & Associates Properties 0.0 $64k 5.6k 11.43
CNO Financial (CNO) 0.0 $38k 2.0k 19.00
Oasis Petroleum 0.0 $76k 5.0k 15.20
Valeant Pharmaceuticals Int 0.0 $38k 2.6k 14.62
Penn West Energy Trust 0.0 $71k 40k 1.78
Visteon Corporation (VC) 0.0 $80k 1.0k 80.00
Vermilion Energy (VET) 0.0 $51k 1.2k 42.50
Pengrowth Energy Corp 0.0 $60k 41k 1.45
Tripadvisor (TRIP) 0.0 $46k 1.0k 46.00
Vantiv Inc Cl A 0.0 $66k 1.1k 60.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41k 3.7k 11.08
stock 0.0 $56k 1.1k 50.91
Tenet Healthcare Corporation (THC) 0.0 $55k 3.7k 14.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $60k 1.4k 42.86
Coty Inc Cl A (COTY) 0.0 $68k 3.7k 18.38
Cdw (CDW) 0.0 $68k 1.3k 52.31
Dean Foods Company 0.0 $77k 3.6k 21.69
Sirius Xm Holdings 0.0 $78k 18k 4.46
American Airls (AAL) 0.0 $65k 1.4k 46.43
Twitter 0.0 $72k 4.4k 16.36
Antero Res (AR) 0.0 $52k 2.2k 23.64
Now (DNOW) 0.0 $39k 1.9k 20.53
Time 0.0 $32k 1.8k 17.91
Fnf (FNF) 0.0 $61k 1.8k 33.89
Sabre (SABR) 0.0 $45k 1.8k 25.00
Cdk Global Inc equities 0.0 $66k 1.1k 60.00
Halyard Health 0.0 $30k 800.00 37.50
Keysight Technologies (KEYS) 0.0 $51k 1.4k 36.43
Liberty Broadband Cl C (LBRDK) 0.0 $67k 900.00 74.44
Lamar Advertising Co-a (LAMR) 0.0 $40k 600.00 66.67
Qorvo (QRVO) 0.0 $53k 1.0k 53.00
Orbital Atk 0.0 $53k 600.00 88.33
Gannett 0.0 $39k 4.1k 9.63
Energizer Holdings (ENR) 0.0 $58k 1.3k 44.62
Essendant 0.0 $52k 2.5k 20.80
Vareit, Inc reits 0.0 $68k 8.0k 8.50
Spx Flow 0.0 $80k 2.5k 32.00
Csra 0.0 $70k 2.2k 31.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $28k 800.00 35.00
Ingevity (NGVT) 0.0 $38k 689.00 55.15
Donnelley Finl Solutions (DFIN) 0.0 $29k 1.3k 22.98
Donnelley R R & Sons Co when issued 0.0 $55k 3.4k 16.34
Lsc Communications 0.0 $37k 1.3k 29.32
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.1k 18.10
Alcoa (AA) 0.0 $48k 1.7k 27.87
Lamb Weston Hldgs (LW) 0.0 $48k 1.3k 37.91
Great Plains Energy Incorporated 0.0 $27k 1.0k 27.00
LifePoint Hospitals 0.0 $23k 400.00 57.50
Penske Automotive (PAG) 0.0 $26k 500.00 52.00
Realogy Hldgs (HOUS) 0.0 $26k 1.0k 26.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Advansix (ASIX) 0.0 $3.0k 156.00 19.23
Versum Matls 0.0 $20k 700.00 28.57
Quality Care Properties 0.0 $12k 800.00 15.00