Old Mutual Global Index Trackers

Old Mutual Global Index Trackers as of Sept. 30, 2014

Portfolio Holdings for Old Mutual Global Index Trackers

Old Mutual Global Index Trackers holds 717 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Vietnam ETF. 6.7 $24M 1.1M 21.90
Ypf Sa (YPF) 2.5 $8.7M 235k 36.99
Exxon Mobil Corporation (XOM) 2.1 $7.4M 79k 94.05
Banco Macro SA (BMA) 2.0 $7.2M 183k 39.61
Telecom Argentina (TEO) 2.0 $7.0M 344k 20.30
At&t (T) 1.6 $5.5M 155k 35.24
Grupo Financiero Galicia (GGAL) 1.5 $5.3M 370k 14.21
Chevron Corporation (CVX) 1.5 $5.2M 44k 119.31
JPMorgan Chase & Co. (JPM) 1.3 $4.7M 79k 60.24
General Electric Company 1.3 $4.5M 174k 25.62
Bank of America Corporation (BAC) 1.2 $4.4M 259k 17.05
Wells Fargo & Company (WFC) 1.1 $3.9M 76k 51.87
Verizon Communications (VZ) 1.0 $3.6M 71k 49.99
Apple (AAPL) 1.0 $3.6M 36k 100.76
Citigroup (C) 1.0 $3.5M 67k 51.82
Johnson & Johnson (JNJ) 1.0 $3.4M 32k 106.58
Microsoft Corporation (MSFT) 0.9 $3.4M 73k 46.36
Procter & Gamble Company (PG) 0.9 $3.2M 38k 83.73
Pfizer (PFE) 0.9 $3.1M 106k 29.57
ConocoPhillips (COP) 0.8 $2.8M 37k 76.53
Cobalt Intl Energy 0.8 $2.8M 208k 13.60
Intel Corporation (INTC) 0.8 $2.8M 81k 34.82
BBVA Banco Frances 0.8 $2.8M 215k 12.92
Wal-Mart Stores (WMT) 0.7 $2.6M 34k 76.47
Berkshire Hathaway (BRK.B) 0.7 $2.3M 17k 138.13
International Business Machines (IBM) 0.6 $2.2M 12k 189.83
Petrobras Energia Participaciones SA 0.6 $2.2M 341k 6.54
Merck & Co (MRK) 0.6 $2.1M 36k 59.27
Hewlett-Packard Company 0.6 $2.0M 55k 35.47
Coca-Cola Company (KO) 0.5 $1.9M 45k 42.67
Cresud (CRESY) 0.5 $1.8M 169k 10.90
Pepsi (PEP) 0.5 $1.8M 19k 93.09
Philip Morris International (PM) 0.5 $1.8M 21k 83.38
Rbc Cad (RY) 0.5 $1.7M 24k 71.65
Cisco Systems (CSCO) 0.4 $1.5M 60k 25.17
CVS Caremark Corporation (CVS) 0.4 $1.5M 19k 79.58
Nevsun Res 0.4 $1.5M 407k 3.62
UnitedHealth (UNH) 0.4 $1.4M 17k 86.27
Tor Dom Bk Cad (TD) 0.4 $1.4M 29k 49.44
Comcast Corporation (CMCSA) 0.4 $1.4M 26k 53.80
Home Depot (HD) 0.4 $1.4M 15k 91.71
Altria (MO) 0.4 $1.4M 30k 45.95
Bk Nova Cad (BNS) 0.4 $1.4M 22k 61.97
American International (AIG) 0.4 $1.3M 25k 54.02
Goldman Sachs (GS) 0.4 $1.3M 7.1k 183.52
Abbott Laboratories (ABT) 0.4 $1.3M 32k 41.60
Ford Motor Company (F) 0.4 $1.3M 90k 14.79
General Motors Company (GM) 0.4 $1.3M 40k 31.93
Phillips 66 (PSX) 0.4 $1.3M 16k 81.29
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 206833.33
Suncor Energy (SU) 0.3 $1.2M 33k 36.27
Walt Disney Company (DIS) 0.3 $1.2M 13k 89.02
Schlumberger (SLB) 0.3 $1.2M 12k 101.65
Caterpillar (CAT) 0.3 $1.1M 11k 99.04
Mondelez Int (MDLZ) 0.3 $1.1M 34k 34.26
Archer Daniels Midland Company (ADM) 0.3 $1.1M 22k 51.11
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 11k 96.11
Dow Chemical Company 0.3 $1.1M 20k 52.45
United Technologies Corporation 0.3 $1.0M 9.9k 105.56
Oracle Corporation (ORCL) 0.3 $1.0M 27k 38.28
Duke Energy (DUK) 0.3 $1.1M 14k 74.80
3M Company (MMM) 0.3 $1.0M 7.2k 141.67
Target Corporation (TGT) 0.3 $1.0M 16k 62.65
WellPoint 0.3 $981k 8.2k 119.63
MetLife (MET) 0.3 $983k 18k 53.72
Eli Lilly & Co. (LLY) 0.3 $947k 15k 64.86
Bristol Myers Squibb (BMY) 0.3 $967k 19k 51.16
Boeing Company (BA) 0.3 $955k 7.5k 127.33
Morgan Stanley (MS) 0.3 $954k 28k 34.57
Lowe's Companies (LOW) 0.3 $942k 18k 52.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $966k 16k 58.92
Hca Holdings (HCA) 0.3 $952k 14k 70.52
Time Warner 0.3 $933k 12k 75.24
U.S. Bancorp (USB) 0.3 $912k 22k 41.83
Valero Energy Corporation (VLO) 0.3 $907k 20k 46.28
Prudential Financial (PRU) 0.3 $932k 11k 87.92
McDonald's Corporation (MCD) 0.2 $901k 9.5k 94.84
CenturyLink 0.2 $875k 21k 40.89
Kroger (KR) 0.2 $889k 17k 51.99
Bank of New York Mellon Corporation (BK) 0.2 $844k 22k 38.72
Costco Wholesale Corporation (COST) 0.2 $840k 6.7k 125.37
FedEx Corporation (FDX) 0.2 $840k 5.2k 161.54
Cardinal Health (CAH) 0.2 $847k 11k 74.96
E.I. du Pont de Nemours & Company 0.2 $840k 12k 71.79
McKesson Corporation (MCK) 0.2 $837k 4.3k 194.65
Bank Of Montreal Cadcom (BMO) 0.2 $840k 11k 73.78
PNC Financial Services (PNC) 0.2 $804k 9.4k 85.53
Travelers Companies (TRV) 0.2 $808k 8.6k 93.95
Lockheed Martin Corporation (LMT) 0.2 $804k 4.4k 182.73
Hess (HES) 0.2 $802k 8.5k 94.35
Exelon Corporation (EXC) 0.2 $812k 24k 34.10
Southern Company (SO) 0.2 $812k 19k 43.66
General Dynamics Corporation (GD) 0.2 $801k 6.3k 127.14
Apache Corporation 0.2 $789k 8.4k 93.93
Medtronic 0.2 $787k 13k 61.97
Qualcomm (QCOM) 0.2 $770k 10k 74.76
Express Scripts Holding 0.2 $769k 11k 70.65
Emerson Electric (EMR) 0.2 $751k 12k 62.58
Amgen (AMGN) 0.2 $758k 5.4k 140.37
Canadian Natural Resources (CNQ) 0.2 $732k 19k 38.94
Credicorp (BAP) 0.2 $738k 4.8k 152.51
Norfolk Southern (NSC) 0.2 $725k 6.5k 111.54
United Parcel Service (UPS) 0.2 $708k 7.2k 98.33
Allstate Corporation (ALL) 0.2 $724k 12k 61.36
Halliburton Company (HAL) 0.2 $723k 11k 64.55
Marathon Oil Corporation (MRO) 0.2 $722k 19k 37.60
Manulife Finl Corp (MFC) 0.2 $709k 37k 19.29
Kosmos Energy 0.2 $692k 70k 9.96
American Express Company (AXP) 0.2 $683k 7.8k 87.56
Devon Energy Corporation (DVN) 0.2 $682k 10k 68.20
Northrop Grumman Corporation (NOC) 0.2 $685k 5.2k 131.73
Union Pacific Corporation (UNP) 0.2 $683k 6.3k 108.41
Capital One Financial (COF) 0.2 $669k 8.2k 81.59
Freeport-McMoRan Copper & Gold (FCX) 0.2 $679k 21k 32.64
Google 0.2 $685k 1.2k 587.98
Iamgold Corp (IAG) 0.2 $679k 245k 2.77
Google Inc Class C 0.2 $673k 1.2k 577.68
Aetna 0.2 $649k 8.0k 81.03
Anadarko Petroleum Corporation 0.2 $649k 6.4k 101.41
BB&T Corporation 0.2 $647k 17k 37.18
Colgate-Palmolive Company (CL) 0.2 $652k 10k 65.20
Walgreen Company 0.2 $622k 11k 59.24
Encana Corp 0.2 $652k 31k 21.17
EMC Corporation 0.2 $650k 22k 29.28
Transcanada Corp 0.2 $635k 12k 51.63
Cibc Cad (CM) 0.2 $648k 7.2k 90.00
Barrick Gold Corp (GOLD) 0.2 $603k 41k 14.71
ICICI Bank (IBN) 0.2 $594k 12k 49.09
SYSCO Corporation (SYY) 0.2 $596k 16k 37.96
Best Buy (BBY) 0.2 $598k 18k 33.60
AmerisourceBergen (COR) 0.2 $611k 7.9k 77.34
Honeywell International (HON) 0.2 $615k 6.6k 93.18
Time Warner Cable 0.2 $574k 4.0k 143.50
CSX Corporation (CSX) 0.2 $564k 18k 32.05
Baxter International (BAX) 0.2 $560k 7.8k 71.79
Newmont Mining Corporation (NEM) 0.2 $569k 25k 23.04
Alcoa 0.2 $582k 36k 16.08
Baker Hughes Incorporated 0.2 $553k 8.5k 65.06
Macy's (M) 0.2 $582k 10k 58.20
Nextera Energy (NEE) 0.2 $554k 5.9k 93.90
Xerox Corporation 0.2 $573k 43k 13.23
Illinois Tool Works (ITW) 0.2 $574k 6.8k 84.41
Marathon Petroleum Corp (MPC) 0.2 $576k 6.8k 84.71
Principal Financial (PFG) 0.1 $535k 10k 52.45
Waste Management (WM) 0.1 $542k 11k 47.54
Bunge 0.1 $547k 6.5k 84.15
Praxair 0.1 $529k 4.1k 129.02
Weyerhaeuser Company (WY) 0.1 $535k 17k 31.85
Visa (V) 0.1 $533k 2.5k 213.20
Sun Life Financial (SLF) 0.1 $534k 15k 36.33
Southwest Airlines (LUV) 0.1 $517k 15k 33.79
Teck Resources Ltd cl b (TECK) 0.1 $539k 28k 18.98
Abbvie (ABBV) 0.1 $543k 9.4k 57.77
Twenty-first Century Fox 0.1 $538k 16k 34.27
Cme (CME) 0.1 $488k 6.1k 80.00
Discover Financial Services (DFS) 0.1 $489k 7.6k 64.34
Northern Trust Corporation (NTRS) 0.1 $503k 7.4k 67.97
Monsanto Company 0.1 $495k 4.4k 112.50
Dominion Resources (D) 0.1 $504k 7.3k 69.04
Johnson Controls 0.1 $510k 12k 43.97
International Paper Company (IP) 0.1 $492k 10k 47.77
National-Oilwell Var 0.1 $510k 6.7k 76.12
Raytheon Company 0.1 $498k 4.9k 101.63
Delta Air Lines (DAL) 0.1 $492k 14k 36.18
Entergy Corporation (ETR) 0.1 $487k 6.3k 77.30
Humana (HUM) 0.1 $495k 3.8k 130.26
VAALCO Energy (EGY) 0.1 $486k 57k 8.50
Blackberry (BB) 0.1 $497k 50k 9.98
Annaly Capital Management 0.1 $455k 43k 10.68
BlackRock 0.1 $460k 1.4k 328.57
Hartford Financial Services (HIG) 0.1 $477k 13k 37.27
Canadian Natl Ry (CNI) 0.1 $462k 6.5k 71.08
Consolidated Edison (ED) 0.1 $470k 8.3k 56.63
FirstEnergy (FE) 0.1 $446k 13k 33.53
J.C. Penney Company 0.1 $468k 47k 10.04
Kimberly-Clark Corporation (KMB) 0.1 $452k 4.2k 107.62
Spectra Energy 0.1 $471k 12k 39.25
Becton, Dickinson and (BDX) 0.1 $444k 3.9k 113.85
eBay (EBAY) 0.1 $447k 7.9k 56.58
Texas Instruments Incorporated (TXN) 0.1 $453k 9.5k 47.68
American Electric Power Company (AEP) 0.1 $449k 8.6k 52.21
Canadian Pacific Railway 0.1 $458k 2.2k 208.18
PG&E Corporation (PCG) 0.1 $446k 9.9k 45.05
State Street Corporation (STT) 0.1 $412k 5.6k 73.57
Carnival Corporation (CCL) 0.1 $418k 10k 40.19
AFLAC Incorporated (AFL) 0.1 $437k 7.5k 58.27
Safeway 0.1 $422k 12k 34.31
Potash Corp. Of Saskatchewan I 0.1 $427k 12k 34.72
NiSource (NI) 0.1 $426k 10k 40.96
Arrow Electronics (ARW) 0.1 $426k 7.7k 55.32
Deere & Company (DE) 0.1 $435k 5.3k 82.08
Williams Companies (WMB) 0.1 $410k 7.4k 55.41
HDFC Bank (HDB) 0.1 $424k 9.1k 46.59
Lorillard 0.1 $407k 6.8k 59.85
Key (KEY) 0.1 $420k 32k 13.33
UGI Corporation (UGI) 0.1 $409k 12k 34.08
Directv 0.1 $441k 5.1k 86.47
NRG Energy (NRG) 0.1 $405k 13k 30.45
Corning Incorporated (GLW) 0.1 $387k 20k 19.35
Charles Schwab Corporation (SCHW) 0.1 $391k 13k 29.40
Lincoln National Corporation (LNC) 0.1 $386k 7.2k 53.61
Via 0.1 $385k 5.0k 77.00
MeadWestva 0.1 $401k 9.8k 40.92
Western Digital (WDC) 0.1 $380k 3.9k 97.44
Thermo Fisher Scientific (TMO) 0.1 $402k 3.3k 121.82
Avnet (AVT) 0.1 $398k 9.6k 41.46
Cenovus Energy (CVE) 0.1 $388k 14k 26.94
CIGNA Corporation 0.1 $372k 4.1k 90.73
Gilead Sciences (GILD) 0.1 $373k 3.5k 106.57
Murphy Oil Corporation (MUR) 0.1 $376k 6.6k 56.97
Magna Intl Inc cl a (MGA) 0.1 $399k 4.2k 95.00
Edison International (EIX) 0.1 $391k 7.0k 55.86
Atmos Energy Corporation (ATO) 0.1 $372k 7.8k 47.69
Alliant Energy Corporation (LNT) 0.1 $377k 6.8k 55.44
United States Steel Corporation (X) 0.1 $392k 10k 39.20
Ball Corporation (BALL) 0.1 $380k 6.0k 63.33
Chubb Corporation 0.1 $364k 4.0k 91.00
Cognizant Technology Solutions (CTSH) 0.1 $340k 7.6k 44.74
Ameriprise Financial (AMP) 0.1 $345k 2.8k 123.21
Brookfield Asset Management 0.1 $342k 7.6k 45.00
Shaw Communications Inc cl b conv 0.1 $357k 15k 24.60
Public Storage (PSA) 0.1 $348k 2.1k 165.71
Automatic Data Processing (ADP) 0.1 $357k 4.3k 83.02
Boston Scientific Corporation (BSX) 0.1 $361k 31k 11.80
Regions Financial Corporation (RF) 0.1 $354k 35k 10.03
Autoliv (ALV) 0.1 $349k 3.8k 91.84
Analog Devices (ADI) 0.1 $366k 7.4k 49.46
Equity Residential (EQR) 0.1 $357k 5.8k 61.55
Yum! Brands (YUM) 0.1 $367k 5.1k 71.96
Stryker Corporation (SYK) 0.1 $347k 4.3k 80.70
Symantec Corporation 0.1 $362k 15k 23.51
Biogen Idec (BIIB) 0.1 $364k 1.1k 330.91
Bce (BCE) 0.1 $360k 8.4k 42.86
Applied Materials (AMAT) 0.1 $357k 17k 21.64
Amazon (AMZN) 0.1 $355k 1.1k 322.73
Avis Budget (CAR) 0.1 $357k 6.5k 54.92
Enbridge (ENB) 0.1 $338k 7.0k 47.98
Rogers Communications -cl B (RCI) 0.1 $360k 9.6k 37.50
Transglobe Energy Corp 0.1 $349k 57k 6.10
Enerplus Corp 0.1 $350k 18k 19.02
Kraft Foods 0.1 $367k 6.5k 56.47
Compania de Minas Buenaventura SA (BVN) 0.1 $314k 27k 11.59
Northeast Utilities System 0.1 $310k 7.0k 44.34
Progressive Corporation (PGR) 0.1 $336k 13k 25.26
CBS Corporation 0.1 $326k 6.1k 53.44
AES Corporation (AES) 0.1 $312k 22k 14.18
Ameren Corporation (AEE) 0.1 $314k 8.2k 38.29
Nucor Corporation (NUE) 0.1 $331k 6.1k 54.26
Laboratory Corp. of America Holdings 0.1 $305k 3.0k 101.67
Darden Restaurants (DRI) 0.1 $304k 5.9k 51.53
Aol 0.1 $319k 7.1k 44.93
General Mills (GIS) 0.1 $323k 6.4k 50.47
TJX Companies (TJX) 0.1 $314k 5.3k 59.25
Fifth Third Ban (FITB) 0.1 $304k 15k 20.00
AvalonBay Communities (AVB) 0.1 $324k 2.3k 140.87
Public Service Enterprise (PEG) 0.1 $302k 8.1k 37.28
Sempra Energy (SRE) 0.1 $316k 3.0k 105.33
Tesoro Corporation 0.1 $311k 5.1k 60.98
Goldcorp 0.1 $305k 13k 23.11
Juniper Networks (JNPR) 0.1 $319k 14k 22.15
DTE Energy Company (DTE) 0.1 $312k 4.1k 76.10
Oge Energy Corp (OGE) 0.1 $334k 9.0k 37.11
Owens & Minor (OMI) 0.1 $304k 9.3k 32.69
PNM Resources (TXNM) 0.1 $309k 12k 24.92
HCP 0.1 $314k 7.9k 39.75
Udr (UDR) 0.1 $319k 12k 27.26
Charter Communications 0.1 $318k 2.1k 151.43
Hldgs (UAL) 0.1 $304k 6.5k 46.77
Wpx Energy 0.1 $303k 13k 24.05
Cst Brands 0.1 $306k 8.5k 36.00
Murphy Usa (MUSA) 0.1 $318k 6.0k 53.00
Blackhawk Network Holdings 0.1 $311k 9.6k 32.33
Crown Holdings (CCK) 0.1 $294k 6.6k 44.55
MasterCard Incorporated (MA) 0.1 $266k 3.6k 73.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $274k 7.2k 38.06
Bed Bath & Beyond 0.1 $296k 4.5k 65.78
Reynolds American 0.1 $277k 4.7k 58.94
McGraw-Hill Companies 0.1 $279k 3.3k 84.55
V.F. Corporation (VFC) 0.1 $284k 4.3k 66.05
Hanesbrands (HBI) 0.1 $279k 2.6k 107.31
Whirlpool Corporation (WHR) 0.1 $291k 2.0k 145.50
Masco Corporation (MAS) 0.1 $299k 13k 23.92
Air Products & Chemicals (APD) 0.1 $273k 2.1k 130.00
Partner Re 0.1 $275k 2.5k 110.00
AGCO Corporation (AGCO) 0.1 $282k 6.2k 45.48
Computer Sciences Corporation 0.1 $281k 4.6k 61.09
Liberty Media 0.1 $277k 9.7k 28.56
Maxim Integrated Products 0.1 $284k 9.4k 30.21
Nike (NKE) 0.1 $285k 3.2k 89.06
Danaher Corporation (DHR) 0.1 $289k 3.8k 76.05
Staples 0.1 $281k 23k 12.11
Jacobs Engineering 0.1 $273k 5.6k 48.75
EOG Resources (EOG) 0.1 $287k 2.9k 98.97
Frontier Communications 0.1 $273k 42k 6.52
Chesapeake Energy Corporation 0.1 $287k 13k 22.96
J.M. Smucker Company (SJM) 0.1 $287k 2.9k 98.97
Ventas (VTR) 0.1 $291k 4.7k 61.91
Micron Technology (MU) 0.1 $288k 8.4k 34.29
Wyndham Worldwide Corporation 0.1 $268k 3.3k 81.21
Community Health Systems (CYH) 0.1 $280k 5.1k 54.72
CenterPoint Energy (CNP) 0.1 $272k 11k 24.50
Quest Diagnostics Incorporated (DGX) 0.1 $267k 4.4k 60.68
Jabil Circuit (JBL) 0.1 $292k 15k 20.14
Anworth Mortgage Asset Corporation 0.1 $271k 57k 4.80
Navistar International Corporation 0.1 $280k 8.5k 32.94
American Water Works (AWK) 0.1 $294k 6.1k 48.20
CNO Financial (CNO) 0.1 $287k 17k 16.98
Transalta Corp (TAC) 0.1 $279k 27k 10.53
Weingarten Realty Investors 0.1 $284k 9.0k 31.56
Penn West Energy Trust 0.1 $283k 42k 6.79
Visteon Corporation (VC) 0.1 $282k 2.9k 97.24
Huntington Ingalls Inds (HII) 0.1 $281k 2.7k 104.07
Hollyfrontier Corp 0.1 $280k 6.4k 43.75
Ddr Corp 0.1 $289k 17k 16.71
Facebook Inc cl a (META) 0.1 $277k 3.5k 79.14
Windstream Hldgs 0.1 $284k 26k 10.80
Loews Corporation (L) 0.1 $233k 5.6k 41.61
Infosys Technologies (INFY) 0.1 $230k 3.8k 60.53
Western Union Company (WU) 0.1 $245k 15k 16.01
M&T Bank Corporation (MTB) 0.1 $247k 2.0k 123.50
Hudson City Ban 0.1 $244k 25k 9.72
Kohl's Corporation (KSS) 0.1 $232k 3.8k 61.05
PPG Industries (PPG) 0.1 $256k 1.3k 196.92
Paychex (PAYX) 0.1 $234k 5.3k 44.15
Sherwin-Williams Company (SHW) 0.1 $241k 1.1k 219.09
Supervalu 0.1 $237k 27k 8.94
Tyson Foods (TSN) 0.1 $256k 6.5k 39.38
Agrium 0.1 $258k 2.9k 88.97
Omnicare 0.1 $237k 3.8k 62.37
DISH Network 0.1 $265k 4.1k 64.63
Marsh & McLennan Companies (MMC) 0.1 $256k 4.9k 52.24
Gap (GAP) 0.1 $263k 6.3k 41.75
Manpower (MAN) 0.1 $245k 3.5k 70.00
Gannett 0.1 $240k 8.1k 29.63
Omni (OMC) 0.1 $241k 3.5k 68.86
ConAgra Foods (CAG) 0.1 $254k 7.7k 32.99
PPL Corporation (PPL) 0.1 $230k 7.0k 32.86
Xcel Energy (XEL) 0.1 $255k 8.4k 30.36
Paccar (PCAR) 0.1 $250k 4.4k 56.82
Hertz Global Holdings 0.1 $259k 10k 25.39
TRW Automotive Holdings 0.1 $243k 2.4k 101.25
Magellan Health Services 0.1 $241k 4.4k 54.77
Invesco (IVZ) 0.1 $245k 6.2k 39.52
L-3 Communications Holdings 0.1 $238k 2.0k 119.00
Pepco Holdings 0.1 $249k 9.3k 26.77
CoreLogic 0.1 $257k 9.5k 27.05
Macerich Company (MAC) 0.1 $262k 4.1k 63.90
Oneok (OKE) 0.1 $262k 4.0k 65.50
Camden Property Trust (CPT) 0.1 $260k 3.8k 68.42
Coca-cola Enterprises 0.1 $253k 5.7k 44.39
Crescent Point Energy Trust 0.1 $242k 6.7k 36.12
Mosaic (MOS) 0.1 $258k 5.8k 44.48
L Brands 0.1 $241k 3.6k 66.94
News (NWSA) 0.1 $261k 16k 16.36
Republic Services (RSG) 0.1 $211k 5.4k 39.07
Bank of Hawaii Corporation (BOH) 0.1 $205k 3.6k 56.94
Cullen/Frost Bankers (CFR) 0.1 $207k 2.7k 76.67
NVIDIA Corporation (NVDA) 0.1 $207k 11k 18.48
Ryder System (R) 0.1 $198k 2.2k 90.00
Adobe Systems Incorporated (ADBE) 0.1 $201k 2.9k 69.31
Comerica Incorporated (CMA) 0.1 $224k 4.5k 49.78
Foot Locker (FL) 0.1 $195k 3.5k 55.71
Tidewater 0.1 $215k 5.5k 39.09
Mohawk Industries (MHK) 0.1 $216k 1.6k 135.00
Allergan 0.1 $196k 1.1k 178.18
Marriott International (MAR) 0.1 $203k 2.9k 70.00
Penn National Gaming (PENN) 0.1 $216k 19k 11.19
Fiserv (FI) 0.1 $200k 3.1k 64.52
Kennametal (KMT) 0.1 $227k 5.5k 41.27
Zimmer Holdings (ZBH) 0.1 $221k 2.2k 100.45
Yahoo! 0.1 $208k 5.1k 40.78
Asbury Automotive (ABG) 0.1 $206k 3.2k 64.38
Benchmark Electronics (BHE) 0.1 $229k 10k 22.23
Ashland 0.1 $198k 1.9k 104.21
Celgene Corporation 0.1 $218k 2.3k 94.78
World Fuel Services Corporation (WKC) 0.1 $216k 5.4k 40.00
SanDisk Corporation 0.1 $225k 2.3k 97.83
Protective Life 0.1 $201k 2.9k 69.31
Signet Jewelers (SIG) 0.1 $205k 1.8k 113.89
Thomson Reuters Corp 0.1 $224k 6.1k 36.50
Pengrowth Energy Corp 0.1 $217k 41k 5.24
Telephone And Data Systems (TDS) 0.1 $221k 9.2k 23.95
Tenet Healthcare Corporation (THC) 0.1 $221k 3.7k 59.33
Diamond Offshore Drilling 0.1 $178k 5.2k 34.23
E TRADE Financial Corporation 0.1 $167k 7.4k 22.57
Huntington Bancshares Incorporated (HBAN) 0.1 $171k 18k 9.72
CMS Energy Corporation (CMS) 0.1 $184k 6.2k 29.68
Seacor Holdings 0.1 $187k 2.5k 74.80
Assurant (AIZ) 0.1 $186k 2.9k 64.14
Fidelity National Information Services (FIS) 0.1 $191k 3.4k 56.18
Equifax (EFX) 0.1 $164k 2.2k 74.55
Moody's Corporation (MCO) 0.1 $170k 1.8k 94.44
Ecolab (ECL) 0.1 $184k 1.6k 115.00
AGL Resources 0.1 $164k 3.2k 51.25
Lennar Corporation (LEN) 0.1 $179k 4.6k 38.91
Microchip Technology (MCHP) 0.1 $184k 3.9k 47.18
Noble Energy 0.1 $171k 2.5k 68.40
R.R. Donnelley & Sons Company 0.1 $166k 10k 16.44
Snap-on Incorporated (SNA) 0.1 $170k 1.4k 121.43
Molson Coors Brewing Company (TAP) 0.1 $164k 2.2k 74.55
Nordstrom (JWN) 0.1 $164k 2.4k 68.33
Harley-Davidson (HOG) 0.1 $186k 3.2k 58.12
Newell Rubbermaid (NWL) 0.1 $169k 4.9k 34.49
DaVita (DVA) 0.1 $168k 2.3k 73.04
Unum (UNM) 0.1 $189k 5.5k 34.36
Eastman Chemical Company (EMN) 0.1 $170k 2.1k 80.95
Interpublic Group of Companies (IPG) 0.1 $161k 8.8k 18.30
Energizer Holdings 0.1 $160k 1.3k 123.08
Fluor Corporation (FLR) 0.1 $167k 2.5k 66.80
Parker-Hannifin Corporation (PH) 0.1 $171k 1.5k 114.00
Apollo 0.1 $176k 7.0k 25.14
Torchmark Corporation 0.1 $189k 3.6k 52.50
Cintas Corporation (CTAS) 0.1 $162k 2.3k 70.43
Kellogg Company (K) 0.1 $191k 3.1k 61.61
Dr Pepper Snapple 0.1 $193k 3.0k 64.33
Vornado Realty Trust (VNO) 0.1 $180k 1.8k 100.00
New York Community Ban 0.1 $163k 10k 15.83
Health Net 0.1 $194k 4.2k 46.19
Starwood Hotels & Resorts Worldwide 0.1 $166k 2.0k 83.00
Commerce Bancshares (CBSH) 0.1 $182k 4.1k 44.62
GameStop (GME) 0.1 $161k 3.9k 41.28
Hormel Foods Corporation (HRL) 0.1 $180k 3.5k 51.43
Talisman Energy Inc Com Stk 0.1 $175k 20k 8.66
Textron (TXT) 0.1 $166k 4.6k 36.09
Alliant Techsystems 0.1 $191k 1.5k 127.33
MGM Resorts International. (MGM) 0.1 $173k 7.6k 22.76
Kansas City Southern 0.1 $194k 1.6k 121.25
Integrys Energy 0.1 $181k 2.8k 64.64
Pinnacle West Capital Corporation (PNW) 0.1 $175k 3.2k 54.69
Seadrill 0.1 $183k 6.8k 26.78
Prologis (PLD) 0.1 $185k 4.9k 37.76
Navient Corporation equity (NAVI) 0.1 $161k 9.1k 17.69
PHH Corporation 0.0 $130k 5.8k 22.41
Total System Services 0.0 $127k 4.1k 30.98
Legg Mason 0.0 $133k 2.6k 51.15
AutoNation (AN) 0.0 $141k 2.8k 50.36
Crown Castle International 0.0 $129k 1.6k 80.62
IAC/InterActive 0.0 $158k 2.4k 65.83
Peabody Energy Corporation 0.0 $139k 11k 12.41
Great Plains Energy Incorporated 0.0 $147k 6.1k 24.10
Avon Products 0.0 $152k 12k 12.56
CarMax (KMX) 0.0 $139k 3.0k 46.33
Cerner Corporation 0.0 $131k 2.2k 59.55
Cummins (CMI) 0.0 $158k 1.2k 131.67
Franklin Resources (BEN) 0.0 $147k 2.7k 54.44
Genuine Parts Company (GPC) 0.0 $149k 1.7k 87.65
H&R Block (HRB) 0.0 $149k 4.8k 31.04
Host Hotels & Resorts (HST) 0.0 $151k 7.1k 21.27
Hubbell Incorporated 0.0 $133k 1.1k 120.91
Leggett & Platt (LEG) 0.0 $133k 3.8k 35.00
Lincoln Electric Holdings (LECO) 0.0 $131k 1.9k 68.95
RPM International (RPM) 0.0 $142k 3.1k 45.81
Stanley Black & Decker (SWK) 0.0 $124k 1.4k 88.57
Avery Dennison Corporation (AVY) 0.0 $125k 2.8k 44.64
TECO Energy 0.0 $144k 8.3k 17.35
Everest Re Group (EG) 0.0 $146k 900.00 162.22
LifePoint Hospitals 0.0 $159k 2.3k 69.13
MDU Resources (MDU) 0.0 $145k 5.2k 27.88
Rockwell Collins 0.0 $133k 1.7k 78.24
Campbell Soup Company (CPB) 0.0 $158k 3.7k 42.70
Newfield Exploration 0.0 $152k 4.1k 37.07
Helmerich & Payne (HP) 0.0 $137k 1.4k 97.86
CareFusion Corporation 0.0 $154k 3.4k 45.29
Agilent Technologies Inc C ommon (A) 0.0 $154k 2.7k 57.04
Henry Schein (HSIC) 0.0 $151k 1.3k 116.15
Whole Foods Market 0.0 $126k 3.3k 38.18
SL Green Realty 0.0 $152k 1.5k 101.33
Clorox Company (CLX) 0.0 $154k 1.6k 96.25
Hershey Company (HSY) 0.0 $134k 1.4k 95.71
D.R. Horton (DHI) 0.0 $156k 7.6k 20.53
WESCO International (WCC) 0.0 $125k 1.6k 78.12
Service Corporation International (SCI) 0.0 $129k 6.1k 21.15
Live Nation Entertainment (LYV) 0.0 $142k 5.9k 24.07
Dover Corporation (DOV) 0.0 $129k 1.6k 80.62
Patterson-UTI Energy (PTEN) 0.0 $124k 3.8k 32.63
Methanex Corp (MEOH) 0.0 $154k 2.3k 66.96
C.H. Robinson Worldwide (CHRW) 0.0 $153k 2.3k 66.52
First Solar (FSLR) 0.0 $151k 2.3k 65.65
IDEX Corporation (IEX) 0.0 $130k 1.8k 72.22
Pioneer Natural Resources 0.0 $138k 700.00 197.14
Precision Castparts 0.0 $142k 600.00 236.67
Primerica (PRI) 0.0 $149k 3.1k 48.06
Robert Half International (RHI) 0.0 $132k 2.7k 48.89
Roper Industries (ROP) 0.0 $132k 900.00 146.67
Constellation Brands (STZ) 0.0 $157k 1.8k 87.22
Alpha Natural Resources 0.0 $129k 52k 2.47
Calpine Corporation 0.0 $156k 7.2k 21.67
Advanced Micro Devices (AMD) 0.0 $126k 37k 3.41
Activision Blizzard 0.0 $152k 7.3k 20.82
Mead Johnson Nutrition 0.0 $125k 1.3k 96.15
Celanese Corporation (CE) 0.0 $135k 2.3k 58.70
Marvell Technology Group 0.0 $128k 9.5k 13.47
Steel Dynamics (STLD) 0.0 $158k 7.0k 22.57
Zions Bancorporation (ZION) 0.0 $137k 4.7k 29.15
Reliance Steel & Aluminum (RS) 0.0 $130k 1.9k 68.42
Intuit (INTU) 0.0 $131k 1.5k 87.33
SCANA Corporation 0.0 $129k 2.6k 49.62
Questar Corporation 0.0 $158k 7.1k 22.25
Teleflex Incorporated (TFX) 0.0 $126k 1.2k 105.00
Trinity Industries (TRN) 0.0 $159k 3.4k 46.76
Flowserve Corporation (FLS) 0.0 $148k 2.1k 70.48
Hanover Insurance (THG) 0.0 $147k 2.4k 61.25
URS Corporation 0.0 $127k 2.2k 57.73
Agnico (AEM) 0.0 $130k 4.5k 28.89
Church & Dwight (CHD) 0.0 $140k 2.0k 70.00
McCormick & Company, Incorporated (MKC) 0.0 $134k 2.0k 67.00
Rockwell Automation (ROK) 0.0 $143k 1.3k 110.00
St. Jude Medical 0.0 $126k 2.1k 60.00
Ametek (AME) 0.0 $138k 2.8k 50.18
Cameron International Corporation 0.0 $139k 2.1k 66.19
Nabors Industries 0.0 $125k 5.5k 22.73
O'reilly Automotive (ORLY) 0.0 $150k 1.0k 150.00
Motorola Solutions (MSI) 0.0 $158k 2.5k 63.20
Itt 0.0 $130k 2.9k 44.83
Synovus Finl (SNV) 0.0 $125k 5.3k 23.65
Cit 0.0 $97k 2.1k 46.19
Emcor (EME) 0.0 $112k 2.8k 40.00
Reinsurance Group of America (RGA) 0.0 $120k 1.5k 80.00
TD Ameritrade Holding 0.0 $117k 3.5k 33.43
Nasdaq Omx (NDAQ) 0.0 $106k 2.5k 42.40
Con-way 0.0 $105k 2.2k 47.73
FMC Technologies 0.0 $109k 2.0k 54.50
Family Dollar Stores 0.0 $116k 1.5k 77.33
LKQ Corporation (LKQ) 0.0 $112k 4.2k 26.67
Mattel (MAT) 0.0 $95k 3.1k 30.65
PetSmart 0.0 $105k 1.5k 70.00
Polaris Industries (PII) 0.0 $120k 800.00 150.00
T. Rowe Price (TROW) 0.0 $110k 1.4k 78.57
Brown-Forman Corporation (BF.B) 0.0 $108k 1.2k 90.00
Redwood Trust (RWT) 0.0 $103k 6.2k 16.61
Harris Corporation 0.0 $120k 1.8k 66.67
Ross Stores (ROST) 0.0 $121k 1.6k 75.62
C.R. Bard 0.0 $100k 700.00 142.86
Tiffany & Co. 0.0 $106k 1.1k 96.36
Vulcan Materials Company (VMC) 0.0 $96k 1.6k 60.00
Apartment Investment and Management 0.0 $121k 3.8k 31.84
Commercial Metals Company (CMC) 0.0 $119k 7.0k 17.00
United Stationers 0.0 $94k 2.5k 37.60
Cincinnati Financial Corporation (CINF) 0.0 $118k 2.5k 47.20
Xilinx 0.0 $106k 2.5k 42.40
Universal Health Services (UHS) 0.0 $105k 1.0k 105.00
Lamar Advertising Company 0.0 $123k 2.5k 49.20
Office Depot 0.0 $118k 23k 5.15
Crane 0.0 $107k 1.7k 62.94
Domtar Corp 0.0 $98k 2.8k 35.00
John Wiley & Sons (WLY) 0.0 $90k 1.6k 56.25
Ca 0.0 $95k 3.4k 27.94
Imperial Oil (IMO) 0.0 $90k 1.9k 47.37
Hospitality Properties Trust 0.0 $105k 3.9k 26.92
W.R. Berkley Corporation (WRB) 0.0 $110k 2.3k 47.83
Dollar Tree (DLTR) 0.0 $101k 1.8k 56.11
Advance Auto Parts (AAP) 0.0 $117k 900.00 130.00
AutoZone (AZO) 0.0 $102k 200.00 510.00
Regal Entertainment 0.0 $107k 5.4k 19.81
Discovery Communications 0.0 $119k 3.2k 37.19
Old Republic International Corporation (ORI) 0.0 $100k 7.0k 14.29
Arch Capital Group (ACGL) 0.0 $115k 2.1k 54.76
Axis Capital Holdings (AXS) 0.0 $104k 2.2k 47.27
Penske Automotive (PAG) 0.0 $122k 3.0k 40.67
Carlisle Companies (CSL) 0.0 $113k 1.4k 80.71
New York Times Company (NYT) 0.0 $110k 9.8k 11.22
Rite Aid Corporation 0.0 $123k 26k 4.82
Aspen Insurance Holdings 0.0 $107k 2.5k 42.80
Quanta Services (PWR) 0.0 $112k 3.1k 36.13
First Horizon National Corporation (FHN) 0.0 $99k 8.1k 12.22
Owens-Illinois 0.0 $104k 4.0k 26.00
Sonic Automotive (SAH) 0.0 $120k 4.9k 24.49
Oshkosh Corporation (OSK) 0.0 $110k 2.5k 44.00
Group 1 Automotive (GPI) 0.0 $116k 1.6k 72.50
Helix Energy Solutions (HLX) 0.0 $106k 4.8k 22.08
Moog (MOG.A) 0.0 $109k 1.6k 68.12
Raymond James Financial (RJF) 0.0 $118k 2.2k 53.64
Selective Insurance (SIGI) 0.0 $100k 4.5k 22.22
SPX Corporation 0.0 $103k 1.1k 93.64
Terex Corporation (TEX) 0.0 $105k 3.3k 31.82
Tata Motors 0.0 $122k 2.8k 43.57
BorgWarner (BWA) 0.0 $116k 2.2k 52.73
Dresser-Rand 0.0 $90k 1.1k 81.82
Golden Star Cad 0.0 $109k 259k 0.42
Duke Realty Corporation 0.0 $115k 6.7k 17.16
StanCorp Financial 0.0 $114k 1.8k 63.33
Wipro (WIT) 0.0 $106k 8.7k 12.18
Anixter International 0.0 $93k 1.1k 84.55
DCT Industrial Trust 0.0 $89k 12k 7.54
Dana Holding Corporation (DAN) 0.0 $109k 5.7k 19.12
Precision Drilling Corporation 0.0 $95k 8.8k 10.80
Unit Corporation 0.0 $100k 1.7k 58.82
Boston Properties (BXP) 0.0 $116k 1.0k 116.00
Brandywine Realty Trust (BDN) 0.0 $90k 6.4k 14.06
AECOM Technology Corporation (ACM) 0.0 $105k 3.1k 33.87
Kimco Realty Corporation (KIM) 0.0 $105k 4.8k 21.88
Regency Centers Corporation (REG) 0.0 $92k 1.7k 54.12
Telus Ord (TU) 0.0 $116k 3.4k 34.12
Xylem (XYL) 0.0 $114k 3.2k 35.62
Ingredion Incorporated (INGR) 0.0 $121k 1.6k 75.62
Adt 0.0 $103k 2.9k 35.52
Dean Foods Company 0.0 $116k 8.8k 13.26
Sesa Sterlite Limted 0.0 $123k 7.1k 17.32
Leidos Holdings (LDOS) 0.0 $97k 2.8k 34.34
Equity Commonwealth (EQC) 0.0 $90k 3.5k 25.71
Owens Corning (OC) 0.0 $79k 2.5k 31.60
SLM Corporation (SLM) 0.0 $78k 9.1k 8.57
American Eagle Outfitters (AEO) 0.0 $68k 4.7k 14.47
Harsco Corporation (NVRI) 0.0 $62k 2.9k 21.38
Hologic (HOLX) 0.0 $73k 3.0k 24.33
International Game Technology 0.0 $66k 3.9k 16.92
Pall Corporation 0.0 $84k 1.0k 84.00
Timken Company (TKR) 0.0 $81k 1.9k 42.63
Las Vegas Sands (LVS) 0.0 $81k 1.3k 62.31
Rent-A-Center (UPBD) 0.0 $88k 2.9k 30.34
Celestica 0.0 $80k 7.9k 10.13
Health Care REIT 0.0 $87k 1.4k 62.14
Plum Creek Timber 0.0 $78k 2.0k 39.00
Iron Mountain Incorporated 0.0 $82k 2.5k 32.75
GATX Corporation (GATX) 0.0 $76k 1.3k 58.46
Varian Medical Systems 0.0 $80k 1.0k 80.00
Sears Holdings Corporation 0.0 $81k 3.2k 25.31
CONSOL Energy 0.0 $76k 2.0k 38.00
Cincinnati Bell 0.0 $59k 18k 3.37
Western Refining 0.0 $71k 1.7k 41.76
Atwood Oceanics 0.0 $61k 1.4k 43.57
Oil States International (OIS) 0.0 $68k 1.1k 61.82
Kinross Gold Corp (KGC) 0.0 $71k 21k 3.33
Allegheny Technologies Incorporated (ATI) 0.0 $67k 1.8k 37.22
Brink's Company (BCO) 0.0 $72k 3.0k 24.00
Alexandria Real Estate Equities (ARE) 0.0 $66k 900.00 73.33
CBL & Associates Properties 0.0 $54k 3.0k 18.00
Liberty Property Trust 0.0 $76k 2.3k 33.04
Valeant Pharmaceuticals Int 0.0 $79k 600.00 131.67
QEP Resources 0.0 $58k 1.9k 30.53
Kemper Corp Del (KMPR) 0.0 $82k 2.4k 34.17
Cbre Group Inc Cl A (CBRE) 0.0 $57k 1.9k 30.00
Science App Int'l (SAIC) 0.0 $71k 1.6k 43.99
Liberty Media Corp Del Com Ser C 0.0 $82k 1.8k 46.86
Joy Global 0.0 $33k 600.00 55.00
Affiliated Managers (AMG) 0.0 $20k 100.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $36k 100.00 360.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 200.00 110.00
Comcast Corporation 0.0 $21k 400.00 52.50
Autodesk (ADSK) 0.0 $22k 400.00 55.00
NetApp (NTAP) 0.0 $21k 500.00 42.00
W.W. Grainger (GWW) 0.0 $25k 100.00 250.00
Kinder Morgan Management 0.0 $23k 243.00 94.65
KBR (KBR) 0.0 $51k 2.7k 18.89
Linear Technology Corporation 0.0 $22k 500.00 44.00
Stericycle (SRCL) 0.0 $23k 200.00 115.00
Starbucks Corporation (SBUX) 0.0 $45k 600.00 75.00
Alliance Data Systems Corporation (BFH) 0.0 $25k 100.00 250.00
Fastenal Company (FAST) 0.0 $22k 500.00 44.00
Wynn Resorts (WYNN) 0.0 $19k 100.00 190.00
salesforce (CRM) 0.0 $23k 400.00 57.50
Equinix 0.0 $21k 100.00 210.00
CF Industries Holdings (CF) 0.0 $28k 100.00 280.00
Lam Research Corporation 0.0 $22k 300.00 73.33
Altera Corporation 0.0 $21k 600.00 35.00
General Cable Corporation 0.0 $33k 2.2k 15.00
Realty Income (O) 0.0 $24k 600.00 40.00
Rayonier (RYN) 0.0 $47k 1.5k 31.33
Simon Property (SPG) 0.0 $33k 200.00 165.00
Yamana Gold 0.0 $29k 4.8k 6.04
Dollar General (DG) 0.0 $18k 300.00 60.00
Tesla Motors (TSLA) 0.0 $22k 90.00 244.44
Banro Corp 0.0 $35k 216k 0.16
Linkedin Corp 0.0 $21k 100.00 210.00
Ralph Lauren Corp (RL) 0.0 $33k 200.00 165.00
American Tower Reit (AMT) 0.0 $33k 355.00 92.96
Catamaran 0.0 $21k 500.00 42.00
Liberty Media 0.0 $51k 1.1k 47.44
Zoetis Inc Cl A (ZTS) 0.0 $18k 500.00 36.00
Intercontinental Exchange (ICE) 0.0 $20k 100.00 200.00
Lands' End (LE) 0.0 $40k 962.00 41.58
Now (DNOW) 0.0 $49k 1.6k 30.62
Time 0.0 $35k 1.5k 23.54
Civeo 0.0 $26k 2.2k 11.82
Timkensteel (MTUS) 0.0 $44k 950.00 46.32
Seventy Seven Energy 0.0 $21k 864.00 24.31
Leucadia National 0.0 $10k 400.00 25.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 300.00 33.33
Range Resources (RRC) 0.0 $7.0k 100.00 70.00
Cameco Corporation (CCJ) 0.0 $9.0k 500.00 18.00
Citrix Systems 0.0 $14k 200.00 70.00
DENTSPLY International 0.0 $9.0k 200.00 45.00
Akamai Technologies (AKAM) 0.0 $12k 200.00 60.00
Mylan 0.0 $14k 300.00 46.67
Red Hat 0.0 $17k 300.00 56.67
Wisconsin Energy Corporation 0.0 $17k 400.00 42.50
Discovery Communications 0.0 $15k 400.00 37.50
Verisk Analytics (VRSK) 0.0 $12k 200.00 60.00
Southwestern Energy Company 0.0 $17k 500.00 34.00
Amphenol Corporation (APH) 0.0 $10k 100.00 100.00
SBA Communications Corporation 0.0 $11k 100.00 110.00
Estee Lauder Companies (EL) 0.0 $15k 200.00 75.00
Illumina (ILMN) 0.0 $16k 100.00 160.00
Broadcom Corporation 0.0 $12k 300.00 40.00
Concho Resources 0.0 $13k 100.00 130.00
Tim Hortons Inc Com Stk 0.0 $16k 200.00 80.00
Cimarex Energy 0.0 $13k 100.00 130.00
Alexion Pharmaceuticals 0.0 $17k 100.00 170.00
Chicago Bridge & Iron Company 0.0 $16k 283.00 56.54
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 100.00 80.00
Cheniere Energy (LNG) 0.0 $16k 200.00 80.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $15k 6.4k 2.36
Ihs 0.0 $13k 100.00 130.00
EQT Corporation (EQT) 0.0 $9.0k 100.00 90.00
Silver Wheaton Corp 0.0 $10k 500.00 20.00
General Growth Properties 0.0 $7.0k 300.00 23.33
Franco-Nevada Corporation (FNV) 0.0 $10k 200.00 50.00
Pembina Pipeline Corp (PBA) 0.0 $13k 300.00 43.33
Kinder Morgan (KMI) 0.0 $15k 400.00 37.50
Tripadvisor (TRIP) 0.0 $9.0k 100.00 90.00
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Fox News 0.0 $13k 400.00 32.50
Twitter 0.0 $15k 300.00 50.00
Keurig Green Mtn 0.0 $13k 100.00 130.00
Community Health Sys Inc New right 01/27/2016 0.0 $966.000000 16k 0.06
Rayonier Advanced Matls (RYAM) 0.0 $16k 500.00 32.00
Veritiv Corp - When Issued 0.0 $11k 229.00 48.03