Old Mutual Global Index Trackers

Old Mutual Global Index Trackers as of Dec. 31, 2014

Portfolio Holdings for Old Mutual Global Index Trackers

Old Mutual Global Index Trackers holds 726 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Macro SA (BMA) 2.3 $8.0M 183k 43.73
Exxon Mobil Corporation (XOM) 2.1 $7.3M 79k 92.45
Telecom Argentina (TEO) 1.9 $6.6M 344k 19.35
Ypf Sa (YPF) 1.8 $6.2M 235k 26.47
Grupo Financiero Galicia (GGAL) 1.7 $5.9M 370k 15.89
At&t (T) 1.4 $5.1M 152k 33.59
JPMorgan Chase & Co. (JPM) 1.4 $4.7M 76k 62.58
Chevron Corporation (CVX) 1.4 $4.7M 42k 112.18
Bank of America Corporation (BAC) 1.3 $4.5M 252k 17.89
General Electric Company 1.2 $4.2M 167k 25.27
Wells Fargo & Company (WFC) 1.1 $3.9M 72k 54.82
Procter & Gamble Company (PG) 1.1 $3.9M 43k 91.09
Johnson & Johnson (JNJ) 1.1 $3.9M 37k 104.58
Verizon Communications (VZ) 1.1 $3.7M 79k 46.78
Citigroup (C) 1.0 $3.5M 65k 54.11
Apple (AAPL) 1.0 $3.5M 32k 110.38
Intel Corporation (INTC) 1.0 $3.4M 94k 36.29
Pfizer (PFE) 0.9 $3.2M 102k 31.15
Microsoft Corporation (MSFT) 0.9 $3.1M 68k 46.44
BBVA Banco Frances 0.8 $3.0M 215k 13.79
Wal-Mart Stores (WMT) 0.8 $2.8M 33k 85.89
Berkshire Hathaway (BRK.B) 0.8 $2.8M 19k 150.16
ConocoPhillips (COP) 0.8 $2.6M 38k 69.05
Hewlett-Packard Company 0.7 $2.4M 59k 40.14
Merck & Co (MRK) 0.7 $2.3M 41k 56.80
International Business Machines (IBM) 0.6 $2.2M 14k 160.44
Rbc Cad (RY) 0.6 $2.1M 26k 80.23
Pepsi (PEP) 0.6 $2.1M 22k 94.54
Cisco Systems (CSCO) 0.6 $1.9M 69k 27.81
Tor Dom Bk Cad (TD) 0.5 $1.8M 32k 55.50
Coca-Cola Company (KO) 0.5 $1.8M 42k 42.23
CVS Caremark Corporation (CVS) 0.5 $1.8M 18k 96.28
Cresud (CRESY) 0.5 $1.7M 171k 10.09
Petrobras Energia Participaciones SA 0.5 $1.7M 341k 4.94
Philip Morris International (PM) 0.5 $1.6M 20k 81.45
UnitedHealth (UNH) 0.5 $1.6M 16k 101.07
Bk Nova Cad (BNS) 0.5 $1.6M 25k 66.30
Berkshire Hathaway (BRK.A) 0.5 $1.6M 7.00 226000.00
Abbott Laboratories (ABT) 0.4 $1.6M 35k 45.03
Home Depot (HD) 0.4 $1.5M 14k 105.00
Ford Motor Company (F) 0.4 $1.5M 97k 15.50
Oracle Corporation (ORCL) 0.4 $1.5M 33k 44.97
Altria (MO) 0.4 $1.4M 29k 49.28
Comcast Corporation (CMCSA) 0.4 $1.4M 24k 58.02
3M Company (MMM) 0.4 $1.4M 8.3k 164.34
General Motors Company (GM) 0.4 $1.4M 40k 34.90
Goldman Sachs (GS) 0.4 $1.3M 6.8k 193.82
Lowe's Companies (LOW) 0.4 $1.3M 20k 68.78
Suncor Energy (SU) 0.4 $1.3M 36k 36.90
American International (AIG) 0.4 $1.4M 24k 56.02
Mondelez Int (MDLZ) 0.4 $1.3M 37k 36.34
Bristol Myers Squibb (BMY) 0.4 $1.3M 22k 59.05
Duke Energy (DUK) 0.4 $1.3M 16k 83.51
Time Warner 0.3 $1.2M 14k 85.39
Target Corporation (TGT) 0.3 $1.2M 16k 75.89
Phillips 66 (PSX) 0.3 $1.2M 17k 71.67
Caterpillar (CAT) 0.3 $1.1M 13k 91.52
Walt Disney Company (DIS) 0.3 $1.1M 12k 94.18
U.S. Bancorp (USB) 0.3 $1.1M 25k 44.94
Kroger (KR) 0.3 $1.1M 18k 64.24
Archer Daniels Midland Company (ADM) 0.3 $1.1M 21k 51.98
United Technologies Corporation 0.3 $1.1M 9.4k 115.00
McDonald's Corporation (MCD) 0.3 $1.1M 11k 93.72
Medtronic 0.3 $1.0M 15k 72.21
Amgen (AMGN) 0.3 $1.1M 6.7k 159.25
Prudential Financial (PRU) 0.3 $1.0M 12k 90.43
Morgan Stanley (MS) 0.3 $1.0M 27k 38.80
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 13k 80.63
Exelon Corporation (EXC) 0.3 $1.0M 27k 37.09
Bank Of Montreal Cadcom (BMO) 0.3 $1.0M 13k 82.18
Anthem (ELV) 0.3 $1.0M 8.0k 125.62
Travelers Companies (TRV) 0.3 $984k 9.3k 105.81
Qualcomm (QCOM) 0.3 $989k 13k 74.36
Hca Holdings (HCA) 0.3 $976k 13k 73.38
PNC Financial Services (PNC) 0.3 $949k 10k 91.25
Bank of New York Mellon Corporation (BK) 0.3 $966k 24k 40.59
Eli Lilly & Co. (LLY) 0.3 $966k 14k 69.00
Cardinal Health (CAH) 0.3 $953k 12k 80.76
United Parcel Service (UPS) 0.3 $945k 8.5k 111.18
Union Pacific Corporation (UNP) 0.3 $953k 8.0k 119.12
Valero Energy Corporation (VLO) 0.3 $950k 19k 49.48
MetLife (MET) 0.3 $957k 18k 54.07
iShares MSCI ACWI Index Fund (ACWI) 0.3 $965k 17k 58.48
Walgreen Boots Alliance (WBA) 0.3 $937k 12k 76.18
Costco Wholesale Corporation (COST) 0.3 $907k 6.4k 141.72
Boeing Company (BA) 0.3 $923k 7.1k 130.00
Dow Chemical Company 0.3 $899k 20k 45.63
Schlumberger (SLB) 0.3 $905k 11k 85.38
Google Inc Class C 0.3 $929k 1.8k 526.35
American Express Company (AXP) 0.2 $884k 9.5k 93.05
FedEx Corporation (FDX) 0.2 $868k 5.0k 173.60
CenturyLink 0.2 $875k 22k 39.59
Southern Company (SO) 0.2 $889k 18k 49.12
Google 0.2 $884k 1.7k 530.93
Nevsun Res 0.2 $886k 198k 4.48
Express Scripts Holding 0.2 $885k 11k 84.65
E.I. du Pont de Nemours & Company 0.2 $828k 11k 73.93
McKesson Corporation (MCK) 0.2 $851k 4.1k 207.56
General Dynamics Corporation (GD) 0.2 $839k 6.1k 137.54
Lockheed Martin Corporation (LMT) 0.2 $809k 4.2k 192.62
Allstate Corporation (ALL) 0.2 $815k 12k 70.26
Colgate-Palmolive Company (CL) 0.2 $816k 12k 69.15
Cibc Cad (CM) 0.2 $799k 8.0k 99.88
Norfolk Southern (NSC) 0.2 $789k 7.2k 109.58
Aetna 0.2 $756k 8.5k 88.85
Capital One Financial (COF) 0.2 $768k 9.3k 82.58
EMC Corporation 0.2 $779k 26k 29.73
Credicorp (BAP) 0.2 $776k 4.8k 160.36
Iamgold Corp (IAG) 0.2 $770k 245k 3.14
Manulife Finl Corp (MFC) 0.2 $787k 36k 22.19
Northrop Grumman Corporation (NOC) 0.2 $752k 5.1k 147.45
AmerisourceBergen (COR) 0.2 $739k 8.2k 90.12
Illinois Tool Works (ITW) 0.2 $729k 7.7k 94.68
ICICI Bank (IBN) 0.2 $699k 61k 11.55
CSX Corporation (CSX) 0.2 $710k 20k 36.22
Best Buy (BBY) 0.2 $713k 18k 38.96
Emerson Electric (EMR) 0.2 $716k 12k 61.72
BB&T Corporation 0.2 $704k 18k 38.90
Nextera Energy (NEE) 0.2 $712k 6.7k 106.27
Time Warner Cable 0.2 $684k 4.5k 152.00
Canadian Natl Ry (CNI) 0.2 $655k 8.2k 79.88
SYSCO Corporation (SYY) 0.2 $651k 16k 39.70
Hess (HES) 0.2 $657k 8.9k 73.82
Macy's (M) 0.2 $684k 10k 65.77
Delta Air Lines (DAL) 0.2 $669k 14k 49.19
Transcanada Corp 0.2 $674k 12k 57.12
Southwest Airlines (LUV) 0.2 $673k 16k 42.33
Devon Energy Corporation (DVN) 0.2 $649k 11k 61.23
Waste Management (WM) 0.2 $616k 12k 51.33
Johnson Controls 0.2 $628k 13k 48.31
Honeywell International (HON) 0.2 $620k 6.2k 100.00
Xerox Corporation 0.2 $622k 45k 13.85
Weyerhaeuser Company (WY) 0.2 $628k 18k 35.89
Canadian Natural Resources (CNQ) 0.2 $650k 18k 35.91
Marathon Petroleum Corp (MPC) 0.2 $641k 7.1k 90.28
Blackberry (BB) 0.2 $634k 50k 12.73
Cme (CME) 0.2 $603k 6.8k 88.68
Bunge 0.2 $591k 6.5k 90.92
Apache Corporation 0.2 $583k 9.3k 62.69
Becton, Dickinson and (BDX) 0.2 $584k 4.2k 139.05
Texas Instruments Incorporated (TXN) 0.2 $615k 12k 53.48
Gilead Sciences (GILD) 0.2 $603k 6.4k 94.22
Sun Life Financial (SLF) 0.2 $595k 14k 41.90
Seadrill 0.2 $591k 6.8k 86.49
Cobalt Intl Energy 0.2 $595k 67k 8.89
BlackRock (BLK) 0.2 $572k 1.6k 357.50
Hartford Financial Services (HIG) 0.2 $559k 13k 41.72
Principal Financial (PFG) 0.2 $551k 11k 51.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $545k 13k 41.92
Baxter International (BAX) 0.2 $550k 7.5k 73.33
Consolidated Edison (ED) 0.2 $574k 8.7k 65.98
Kimberly-Clark Corporation (KMB) 0.2 $566k 4.9k 115.51
International Paper Company (IP) 0.2 $579k 11k 53.61
Potash Corp. Of Saskatchewan I 0.2 $571k 14k 41.08
Alcoa 0.2 $559k 35k 15.79
Praxair 0.2 $570k 4.4k 129.55
Visa (V) 0.2 $577k 2.2k 262.27
Magna Intl Inc cl a (MGA) 0.2 $554k 4.4k 125.91
Marathon Oil Corporation (MRO) 0.2 $571k 20k 28.27
Humana (HUM) 0.2 $575k 4.0k 143.75
Abbvie (ABBV) 0.2 $550k 8.4k 65.48
Twenty-first Century Fox 0.2 $561k 15k 38.42
State Street Corporation (STT) 0.1 $510k 6.5k 78.46
Discover Financial Services (DFS) 0.1 $537k 8.2k 65.49
Northern Trust Corporation (NTRS) 0.1 $512k 7.6k 67.37
Dominion Resources (D) 0.1 $538k 7.0k 76.86
AFLAC Incorporated (AFL) 0.1 $513k 8.4k 61.07
Baker Hughes Incorporated 0.1 $510k 9.1k 56.04
Encana Corp 0.1 $527k 33k 16.17
PG&E Corporation (PCG) 0.1 $511k 9.6k 53.23
Public Service Enterprise (PEG) 0.1 $513k 12k 41.37
Entergy Corporation (ETR) 0.1 $525k 6.0k 87.50
Directv 0.1 $529k 6.1k 86.72
Barrick Gold Corp (GOLD) 0.1 $499k 40k 12.48
Corning Incorporated (GLW) 0.1 $488k 21k 22.91
Annaly Capital Management 0.1 $488k 45k 10.82
Monsanto Company 0.1 $490k 4.1k 119.51
FirstEnergy (FE) 0.1 $503k 13k 38.99
National-Oilwell Var 0.1 $498k 7.6k 65.53
Raytheon Company 0.1 $508k 4.7k 108.09
Thermo Fisher Scientific (TMO) 0.1 $501k 4.0k 125.25
Anadarko Petroleum Corporation 0.1 $503k 6.1k 82.46
Deere & Company (DE) 0.1 $504k 5.7k 88.42
American Electric Power Company (AEP) 0.1 $504k 8.3k 60.72
Biogen Idec (BIIB) 0.1 $509k 1.5k 339.33
Applied Materials (AMAT) 0.1 $481k 19k 24.92
Enbridge (ENB) 0.1 $493k 8.2k 59.79
Alliant Energy Corporation (LNT) 0.1 $485k 7.3k 66.44
Teck Resources Ltd cl b (TECK) 0.1 $480k 30k 15.89
Chubb Corporation 0.1 $445k 4.3k 103.49
Cognizant Technology Solutions (CTSH) 0.1 $469k 8.9k 52.70
Charles Schwab Corporation (SCHW) 0.1 $474k 16k 30.19
Shaw Communications Inc cl b conv 0.1 $455k 15k 31.35
Carnival Corporation (CCL) 0.1 $458k 10k 45.35
MeadWestva 0.1 $466k 11k 44.38
Newmont Mining Corporation (NEM) 0.1 $467k 25k 18.91
Spectra Energy 0.1 $465k 13k 36.33
Analog Devices (ADI) 0.1 $450k 8.1k 55.56
Safeway 0.1 $450k 13k 35.16
Equity Residential (EQR) 0.1 $453k 6.3k 71.90
NiSource (NI) 0.1 $441k 10k 42.40
CIGNA Corporation 0.1 $453k 4.4k 102.95
Nike (NKE) 0.1 $442k 4.6k 96.09
Canadian Pacific Railway 0.1 $470k 2.1k 223.81
Danaher Corporation (DHR) 0.1 $446k 5.2k 85.77
Staples 0.1 $446k 25k 18.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $470k 20k 23.38
TJX Companies (TJX) 0.1 $459k 6.7k 68.51
Bce (BCE) 0.1 $448k 8.4k 53.33
HDFC Bank (HDB) 0.1 $462k 9.1k 50.77
Edison International (EIX) 0.1 $445k 6.8k 65.44
Key (KEY) 0.1 $467k 34k 13.90
Rogers Communications -cl B (RCI) 0.1 $456k 10k 45.15
UGI Corporation (UGI) 0.1 $456k 12k 38.00
Kraft Foods 0.1 $457k 7.3k 62.61
Northeast Utilities System 0.1 $412k 7.7k 53.56
Brookfield Asset Management 0.1 $419k 7.2k 58.19
Genuine Parts Company (GPC) 0.1 $405k 3.8k 106.58
Western Digital (WDC) 0.1 $410k 3.7k 110.81
Whirlpool Corporation (WHR) 0.1 $407k 2.1k 193.81
Arrow Electronics (ARW) 0.1 $428k 7.4k 57.84
Avnet (AVT) 0.1 $413k 9.6k 43.02
Halliburton Company (HAL) 0.1 $421k 11k 39.35
Symantec Corporation 0.1 $416k 16k 25.68
AvalonBay Communities (AVB) 0.1 $425k 2.6k 163.46
Avis Budget (CAR) 0.1 $431k 6.5k 66.31
Lorillard 0.1 $409k 6.5k 62.92
Atmos Energy Corporation (ATO) 0.1 $435k 7.8k 55.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $436k 6.4k 68.61
Ball Corporation (BALL) 0.1 $409k 6.0k 68.17
Hldgs (UAL) 0.1 $435k 6.5k 66.92
Murphy Usa (MUSA) 0.1 $413k 6.0k 68.83
Progressive Corporation (PGR) 0.1 $397k 15k 27.01
Lincoln National Corporation (LNC) 0.1 $398k 6.9k 57.68
Ameriprise Financial (AMP) 0.1 $397k 3.0k 132.33
Ameren Corporation (AEE) 0.1 $378k 8.2k 46.10
Public Storage (PSA) 0.1 $370k 2.0k 185.00
V.F. Corporation (VFC) 0.1 $375k 5.0k 75.00
Boston Scientific Corporation (BSX) 0.1 $392k 30k 13.24
Autoliv (ALV) 0.1 $403k 3.8k 106.05
Darden Restaurants (DRI) 0.1 $375k 6.4k 58.59
Cenovus Energy (CVE) 0.1 $372k 16k 24.00
eBay (EBAY) 0.1 $398k 7.1k 56.06
General Mills (GIS) 0.1 $384k 7.2k 53.33
Stryker Corporation (SYK) 0.1 $387k 4.1k 94.39
Williams Companies (WMB) 0.1 $400k 8.9k 44.94
Ventas (VTR) 0.1 $380k 5.3k 71.70
Tesoro Corporation 0.1 $401k 5.4k 74.26
HCP 0.1 $374k 8.5k 44.00
Macerich Company (MAC) 0.1 $375k 4.5k 83.33
Cst Brands 0.1 $371k 8.5k 43.65
Crown Holdings (CCK) 0.1 $336k 6.6k 50.91
NRG Energy (NRG) 0.1 $350k 13k 26.92
Via 0.1 $361k 4.8k 75.21
Bed Bath & Beyond 0.1 $366k 4.8k 76.25
Regions Financial Corporation (RF) 0.1 $357k 34k 10.56
Laboratory Corp. of America Holdings (LH) 0.1 $356k 3.3k 107.88
Masco Corporation (MAS) 0.1 $343k 14k 25.22
Agrium 0.1 $341k 3.1k 110.00
Yum! Brands (YUM) 0.1 $350k 4.8k 72.92
Air Products & Chemicals (APD) 0.1 $346k 2.4k 144.17
Marsh & McLennan Companies (MMC) 0.1 $349k 6.1k 57.21
EOG Resources (EOG) 0.1 $359k 3.9k 92.05
Sempra Energy (SRE) 0.1 $367k 3.3k 111.21
Yahoo! 0.1 $354k 7.0k 50.57
DTE Energy Company (DTE) 0.1 $354k 4.1k 86.34
PNM Resources (PNM) 0.1 $367k 12k 29.60
American Water Works (AWK) 0.1 $362k 6.8k 53.24
Udr (UDR) 0.1 $361k 12k 30.85
Charter Communications 0.1 $350k 2.1k 166.67
Blackhawk Network Holdings 0.1 $363k 9.6k 37.73
Comcast Corporation 0.1 $322k 5.6k 57.50
CBS Corporation 0.1 $321k 5.8k 55.34
J.C. Penney Company 0.1 $302k 47k 6.48
Nucor Corporation (NUE) 0.1 $329k 6.7k 49.10
Automatic Data Processing (ADP) 0.1 $333k 4.0k 83.25
Aol 0.1 $328k 7.1k 46.20
DISH Network 0.1 $299k 4.1k 72.93
Maxim Integrated Products 0.1 $300k 9.4k 31.91
Murphy Oil Corporation (MUR) 0.1 $333k 6.6k 50.45
ConAgra Foods (CAG) 0.1 $301k 8.3k 36.27
Xcel Energy (XEL) 0.1 $330k 9.2k 35.87
Paccar (PCAR) 0.1 $333k 4.9k 67.96
J.M. Smucker Company (SJM) 0.1 $313k 3.1k 100.97
Juniper Networks (JNPR) 0.1 $321k 14k 22.29
Jabil Circuit (JBL) 0.1 $317k 15k 21.86
Oge Energy Corp (OGE) 0.1 $319k 9.0k 35.44
Talisman Energy Inc Com Stk 0.1 $325k 36k 9.10
Owens & Minor (OMI) 0.1 $327k 9.3k 35.16
CoreLogic 0.1 $300k 9.5k 31.58
Weingarten Realty Investors 0.1 $314k 9.0k 34.89
Visteon Corporation (VC) 0.1 $310k 2.9k 106.90
Huntington Ingalls Inds (HII) 0.1 $304k 2.7k 112.59
Ddr Corp 0.1 $318k 17k 18.38
Western Union Company (WU) 0.1 $274k 15k 17.91
M&T Bank Corporation (MTB) 0.1 $276k 2.2k 125.45
AES Corporation (AES) 0.1 $293k 21k 13.76
PPG Industries (PPG) 0.1 $277k 1.2k 230.83
Reynolds American 0.1 $289k 4.5k 64.22
McGraw-Hill Companies 0.1 $276k 3.1k 89.03
Sherwin-Williams Company (SHW) 0.1 $289k 1.1k 262.73
Adobe Systems Incorporated (ADBE) 0.1 $284k 3.9k 72.82
Hanesbrands (HBI) 0.1 $290k 2.6k 111.54
Mohawk Industries (MHK) 0.1 $280k 1.8k 155.56
Omnicare 0.1 $277k 3.8k 72.89
Partner Re 0.1 $285k 2.5k 114.00
AGCO Corporation (AGCO) 0.1 $280k 6.2k 45.16
Computer Sciences Corporation 0.1 $290k 4.6k 63.04
Liberty Media 0.1 $285k 9.7k 29.38
Gap (GPS) 0.1 $265k 6.3k 42.06
Manpower (MAN) 0.1 $266k 3.9k 68.21
Fifth Third Ban (FITB) 0.1 $295k 15k 20.34
Penn National Gaming (PENN) 0.1 $265k 19k 13.73
Frontier Communications 0.1 $279k 42k 6.66
Goldcorp 0.1 $268k 13k 21.44
Magellan Health Services 0.1 $264k 4.4k 60.00
Micron Technology (MU) 0.1 $273k 7.8k 35.00
Invesco (IVZ) 0.1 $269k 6.8k 39.56
Wyndham Worldwide Corporation 0.1 $283k 3.3k 85.76
Community Health Systems (CYH) 0.1 $276k 5.1k 53.94
CenterPoint Energy (CNP) 0.1 $286k 12k 23.44
Quest Diagnostics Incorporated (DGX) 0.1 $295k 4.4k 67.05
Anworth Mortgage Asset Corporation 0.1 $297k 57k 5.26
United States Steel Corporation (X) 0.1 $267k 10k 26.70
Navistar International Corporation 0.1 $285k 8.5k 33.53
CNO Financial (CNO) 0.1 $291k 17k 17.22
Transalta Corp (TAC) 0.1 $279k 27k 10.53
Thomson Reuters Corp 0.1 $269k 5.7k 46.89
Camden Property Trust (CPT) 0.1 $281k 3.8k 73.95
Mosaic (MOS) 0.1 $288k 6.3k 45.71
Kosmos Energy 0.1 $284k 34k 8.40
L Brands 0.1 $294k 3.4k 86.47
Compania de Minas Buenaventura SA (BVN) 0.1 $259k 27k 9.56
Infosys Technologies (INFY) 0.1 $239k 7.6k 31.45
MasterCard Incorporated (MA) 0.1 $258k 3.0k 86.00
Ecolab (ECL) 0.1 $230k 2.2k 104.55
CarMax (KMX) 0.1 $233k 3.5k 66.57
Hudson City Ban 0.1 $254k 25k 10.12
Kohl's Corporation (KSS) 0.1 $256k 4.2k 60.95
NVIDIA Corporation (NVDA) 0.1 $251k 13k 20.08
Supervalu 0.1 $257k 27k 9.70
Harley-Davidson (HOG) 0.1 $244k 3.7k 65.95
Comerica Incorporated (CMA) 0.1 $244k 5.2k 46.92
Tyson Foods (TSN) 0.1 $261k 6.5k 40.15
Parker-Hannifin Corporation (PH) 0.1 $232k 1.8k 128.89
Apollo 0.1 $239k 7.0k 34.14
Jacobs Engineering 0.1 $250k 5.6k 44.64
Marriott International (MAR) 0.1 $257k 3.3k 77.88
Gannett 0.1 $259k 8.1k 31.98
Kellogg Company (K) 0.1 $236k 3.6k 65.56
Omni (OMC) 0.1 $256k 3.3k 77.58
Vornado Realty Trust (VNO) 0.1 $247k 2.1k 117.62
PPL Corporation (PPL) 0.1 $240k 6.6k 36.36
Chesapeake Energy Corporation 0.1 $237k 12k 19.59
Amazon (AMZN) 0.1 $248k 800.00 310.00
Zimmer Holdings (ZBH) 0.1 $238k 2.1k 113.33
Hertz Global Holdings 0.1 $254k 10k 24.90
TRW Automotive Holdings 0.1 $247k 2.4k 102.92
CONSOL Energy 0.1 $237k 7.0k 33.86
VAALCO Energy (EGY) 0.1 $261k 57k 4.56
Asbury Automotive (ABG) 0.1 $243k 3.2k 75.94
Benchmark Electronics (BHE) 0.1 $262k 10k 25.44
L-3 Communications Holdings 0.1 $252k 2.0k 126.00
Pepco Holdings 0.1 $250k 9.3k 26.88
World Fuel Services Corporation (WKC) 0.1 $253k 5.4k 46.85
Pinnacle West Capital Corporation (PNW) 0.1 $253k 3.7k 68.38
Signet Jewelers (SIG) 0.1 $237k 1.8k 131.67
Coca-cola Enterprises 0.1 $252k 5.7k 44.21
Kinder Morgan (KMI) 0.1 $237k 5.6k 42.32
Prologis (PLD) 0.1 $245k 5.7k 42.98
Hollyfrontier Corp 0.1 $240k 6.4k 37.50
Telephone And Data Systems (TDS) 0.1 $233k 9.2k 25.25
News (NWSA) 0.1 $250k 16k 15.67
Loews Corporation (L) 0.1 $223k 5.3k 42.08
CMS Energy Corporation (CMS) 0.1 $215k 6.2k 34.68
Assurant (AIZ) 0.1 $198k 2.9k 68.28
Fidelity National Information Services (FIS) 0.1 $199k 3.2k 62.19
Equifax (EFX) 0.1 $218k 2.7k 80.74
Republic Services (RSG) 0.1 $205k 5.1k 40.20
Lennar Corporation (LEN) 0.1 $206k 4.6k 44.78
Bank of Hawaii Corporation (BOH) 0.1 $214k 3.6k 59.44
Cummins (CMI) 0.1 $216k 1.5k 144.00
Host Hotels & Resorts (HST) 0.1 $202k 8.5k 23.76
Mattel (MAT) 0.1 $214k 6.9k 31.01
Paychex (PAYX) 0.1 $226k 4.9k 46.12
Ryder System (R) 0.1 $204k 2.2k 92.73
Ross Stores (ROST) 0.1 $198k 2.1k 94.29
Newell Rubbermaid (NWL) 0.1 $213k 5.6k 38.04
DaVita (DVA) 0.1 $204k 2.7k 75.56
Foot Locker (FL) 0.1 $197k 3.5k 56.29
Office Depot 0.1 $196k 23k 8.56
CareFusion Corporation 0.1 $202k 3.4k 59.41
Torchmark Corporation 0.1 $195k 3.6k 54.17
Henry Schein (HSIC) 0.1 $204k 1.5k 136.00
Clorox Company (CLX) 0.1 $208k 2.0k 104.00
Dr Pepper Snapple 0.1 $215k 3.0k 71.67
Fiserv (FI) 0.1 $206k 2.9k 71.03
New York Community Ban (NYCB) 0.1 $194k 12k 16.03
C.H. Robinson Worldwide (CHRW) 0.1 $210k 2.8k 75.00
Precision Castparts 0.1 $217k 900.00 241.11
Kennametal (KMT) 0.1 $197k 5.5k 35.82
Health Net 0.1 $225k 4.2k 53.57
Hormel Foods Corporation (HRL) 0.1 $208k 4.0k 52.00
Ashland 0.1 $228k 1.9k 120.00
Celgene Corporation 0.1 $201k 1.8k 111.67
SanDisk Corporation 0.1 $206k 2.1k 98.10
Integrys Energy 0.1 $218k 2.8k 77.86
Protective Life 0.1 $202k 2.9k 69.66
Oneok (OKE) 0.1 $199k 4.0k 49.75
Valeant Pharmaceuticals Int 0.1 $200k 1.2k 166.67
Motorola Solutions (MSI) 0.1 $208k 3.1k 67.10
Enerplus Corp (ERF) 0.1 $206k 18k 11.20
Windstream Hldgs 0.1 $217k 26k 8.25
Navient Corporation equity (NAVI) 0.1 $197k 9.1k 21.65
Diamond Offshore Drilling 0.1 $191k 5.2k 36.73
E TRADE Financial Corporation 0.1 $179k 7.4k 24.19
Huntington Bancshares Incorporated (HBAN) 0.1 $185k 18k 10.51
Seacor Holdings 0.1 $185k 2.5k 74.00
Legg Mason 0.1 $165k 3.1k 53.23
Moody's Corporation (MCO) 0.1 $163k 1.7k 95.88
AutoNation (AN) 0.1 $169k 2.8k 60.36
AGL Resources 0.1 $174k 3.2k 54.38
Great Plains Energy Incorporated 0.1 $173k 6.1k 28.36
Cerner Corporation 0.1 $175k 2.7k 64.81
Cullen/Frost Bankers (CFR) 0.1 $191k 2.7k 70.74
Franklin Resources (BEN) 0.1 $183k 3.3k 55.45
H&R Block (HRB) 0.1 $162k 4.8k 33.75
Leggett & Platt (LEG) 0.1 $162k 3.8k 42.63
Microchip Technology (MCHP) 0.1 $176k 3.9k 45.13
R.R. Donnelley & Sons Company 0.1 $170k 10k 16.83
Snap-on Incorporated (SNA) 0.1 $191k 1.4k 136.43
Nordstrom (JWN) 0.1 $191k 2.4k 79.58
TECO Energy 0.1 $170k 8.3k 20.48
Tidewater 0.1 $178k 5.5k 32.36
LifePoint Hospitals 0.1 $165k 2.3k 71.74
Unum (UNM) 0.1 $192k 5.5k 34.91
Eastman Chemical Company (EMN) 0.1 $182k 2.4k 75.83
Interpublic Group of Companies (IPG) 0.1 $160k 7.7k 20.78
Campbell Soup Company (CPB) 0.1 $189k 4.3k 43.95
Energizer Holdings 0.1 $193k 1.5k 128.67
Allergan 0.1 $191k 900.00 212.22
Fluor Corporation (FLR) 0.1 $170k 2.8k 60.71
Whole Foods Market 0.1 $182k 3.6k 50.56
Cintas Corporation (CTAS) 0.1 $180k 2.3k 78.26
SL Green Realty 0.1 $167k 1.4k 119.29
D.R. Horton (DHI) 0.1 $192k 7.6k 25.26
AutoZone (AZO) 0.1 $186k 300.00 620.00
Primerica (PRI) 0.1 $168k 3.1k 54.19
Roper Industries (ROP) 0.1 $172k 1.1k 156.36
Constellation Brands (STZ) 0.1 $167k 1.7k 98.24
Calpine Corporation 0.1 $181k 8.2k 22.07
Rite Aid Corporation 0.1 $192k 26k 7.53
Mead Johnson Nutrition 0.1 $161k 1.6k 100.62
Starwood Hotels & Resorts Worldwide 0.1 $186k 2.3k 80.87
Commerce Bancshares (CBSH) 0.1 $186k 4.3k 43.44
Intuit (INTU) 0.1 $166k 1.8k 92.22
Raymond James Financial (RJF) 0.1 $160k 2.8k 57.14
Questar Corporation 0.1 $179k 7.1k 25.21
Textron (TXT) 0.1 $181k 4.3k 42.09
Alliant Techsystems 0.1 $174k 1.5k 116.00
MGM Resorts International. (MGM) 0.1 $162k 7.6k 21.32
Hanover Insurance (THG) 0.1 $171k 2.4k 71.25
Duke Realty Corporation 0.1 $170k 8.4k 20.24
Kansas City Southern 0.1 $183k 1.5k 122.00
Rockwell Automation (ROK) 0.1 $167k 1.5k 111.33
Boston Properties (BXP) 0.1 $180k 1.4k 128.57
O'reilly Automotive (ORLY) 0.1 $173k 900.00 192.22
Crescent Point Energy Trust (CPG) 0.1 $180k 6.7k 26.87
Facebook Inc cl a (META) 0.1 $172k 2.2k 78.18
Tenet Healthcare Corporation (THC) 0.1 $189k 3.7k 50.74
Dean Foods Company 0.1 $170k 8.8k 19.43
PHH Corporation 0.0 $139k 5.8k 23.97
Cit 0.0 $129k 2.7k 47.78
Emcor (EME) 0.0 $125k 2.8k 44.64
Reinsurance Group of America (RGA) 0.0 $131k 1.5k 87.33
TD Ameritrade Holding 0.0 $150k 4.2k 35.71
Total System Services 0.0 $139k 4.1k 33.90
IAC/InterActive 0.0 $146k 2.4k 60.83
LKQ Corporation (LKQ) 0.0 $138k 4.9k 28.16
Lincoln Electric Holdings (LECO) 0.0 $131k 1.9k 68.95
Noble Energy 0.0 $142k 3.0k 47.33
PetSmart 0.0 $154k 1.9k 81.05
RPM International (RPM) 0.0 $157k 3.1k 50.65
Stanley Black & Decker (SWK) 0.0 $125k 1.3k 96.15
T. Rowe Price (TROW) 0.0 $155k 1.8k 86.11
Molson Coors Brewing Company (TAP) 0.0 $142k 1.9k 74.74
Avery Dennison Corporation (AVY) 0.0 $145k 2.8k 51.79
Harris Corporation 0.0 $129k 1.8k 71.67
Tiffany & Co. 0.0 $139k 1.3k 106.92
Pall Corporation 0.0 $132k 1.3k 101.54
Apartment Investment and Management 0.0 $141k 3.8k 37.11
Cincinnati Financial Corporation (CINF) 0.0 $130k 2.5k 52.00
Everest Re Group (EG) 0.0 $136k 800.00 170.00
MDU Resources (MDU) 0.0 $139k 5.9k 23.56
Rockwell Collins 0.0 $144k 1.7k 84.71
Health Care REIT 0.0 $136k 1.8k 75.56
Agilent Technologies Inc C ommon (A) 0.0 $131k 3.2k 40.94
Starbucks Corporation (SBUX) 0.0 $148k 1.8k 82.22
Hershey Company (HSY) 0.0 $125k 1.2k 104.17
Dollar Tree (DLTR) 0.0 $127k 1.8k 70.56
Advance Auto Parts (AAP) 0.0 $143k 900.00 158.89
Service Corporation International (SCI) 0.0 $138k 6.1k 22.62
Live Nation Entertainment (LYV) 0.0 $154k 5.9k 26.10
Dover Corporation (DOV) 0.0 $136k 1.9k 71.58
IDEX Corporation (IEX) 0.0 $140k 1.8k 77.78
Pioneer Natural Resources (PXD) 0.0 $134k 900.00 148.89
Robert Half International (RHI) 0.0 $158k 2.7k 58.52
Penske Automotive (PAG) 0.0 $147k 3.0k 49.00
Carlisle Companies (CSL) 0.0 $126k 1.4k 90.00
New York Times Company (NYT) 0.0 $130k 9.8k 13.27
Activision Blizzard 0.0 $129k 6.4k 20.16
Celanese Corporation (CE) 0.0 $138k 2.3k 60.00
Marvell Technology Group 0.0 $138k 9.5k 14.53
Owens-Illinois 0.0 $130k 4.8k 27.08
Sonic Automotive (SAH) 0.0 $132k 4.9k 26.94
Steel Dynamics (STLD) 0.0 $138k 7.0k 19.71
Zions Bancorporation (ZION) 0.0 $134k 4.7k 28.51
GameStop (GME) 0.0 $132k 3.9k 33.85
Group 1 Automotive (GPI) 0.0 $143k 1.6k 89.38
SCANA Corporation 0.0 $157k 2.6k 60.38
Teleflex Incorporated (TFX) 0.0 $138k 1.2k 115.00
BorgWarner (BWA) 0.0 $143k 2.6k 55.00
Agnico (AEM) 0.0 $147k 5.1k 28.82
Church & Dwight (CHD) 0.0 $134k 1.7k 78.82
McCormick & Company, Incorporated (MKC) 0.0 $149k 2.0k 74.50
StanCorp Financial 0.0 $126k 1.8k 70.00
St. Jude Medical 0.0 $124k 1.9k 65.26
Ametek (AME) 0.0 $145k 2.8k 52.73
Dana Holding Corporation (DAN) 0.0 $124k 5.7k 21.75
Simon Property (SPG) 0.0 $127k 700.00 181.43
Pengrowth Energy Corp 0.0 $152k 41k 3.67
Telus Ord (TU) 0.0 $142k 3.4k 41.76
American Tower Reit (AMT) 0.0 $124k 1.3k 98.80
Wpx Energy 0.0 $147k 13k 11.67
Ingredion Incorporated (INGR) 0.0 $136k 1.6k 85.00
Synovus Finl (SNV) 0.0 $143k 5.3k 27.06
California Resources 0.0 $137k 25k 5.52
Crown Castle Intl (CCI) 0.0 $157k 2.0k 78.50
Lamar Advertising Co-a (LAMR) 0.0 $134k 2.5k 53.60
Owens Corning (OC) 0.0 $90k 2.5k 36.00
Genworth Financial (GNW) 0.0 $101k 12k 8.49
SLM Corporation (SLM) 0.0 $93k 9.1k 10.22
Nasdaq Omx (NDAQ) 0.0 $120k 2.5k 48.00
Avon Products 0.0 $114k 12k 9.42
Con-way 0.0 $108k 2.2k 49.09
FMC Technologies 0.0 $94k 2.0k 47.00
Family Dollar Stores 0.0 $119k 1.5k 79.33
Hologic (HOLX) 0.0 $104k 3.9k 26.67
Hubbell Incorporated 0.0 $118k 1.1k 107.27
Polaris Industries (PII) 0.0 $121k 800.00 151.25
Brown-Forman Corporation (BF.B) 0.0 $105k 1.2k 87.50
Redwood Trust (RWT) 0.0 $122k 6.2k 19.68
C.R. Bard 0.0 $100k 600.00 166.67
Vulcan Materials Company (VMC) 0.0 $105k 1.6k 65.62
Commercial Metals Company (CMC) 0.0 $114k 7.0k 16.29
United Stationers 0.0 $105k 2.5k 42.00
Rent-A-Center (UPBD) 0.0 $105k 2.9k 36.21
Xilinx 0.0 $91k 2.1k 43.33
Universal Health Services (UHS) 0.0 $111k 1.0k 111.00
Celestica (CLS) 0.0 $108k 7.9k 13.67
Crane 0.0 $100k 1.7k 58.82
Newfield Exploration 0.0 $111k 4.1k 27.07
Helmerich & Payne (HP) 0.0 $94k 1.4k 67.14
Plum Creek Timber 0.0 $120k 2.8k 42.86
Domtar Corp 0.0 $113k 2.8k 40.36
John Wiley & Sons (WLY) 0.0 $95k 1.6k 59.38
Ca 0.0 $104k 3.4k 30.59
Imperial Oil (IMO) 0.0 $95k 1.9k 50.00
Hospitality Properties Trust 0.0 $121k 3.9k 31.03
W.R. Berkley Corporation (WRB) 0.0 $118k 2.3k 51.30
Iron Mountain Incorporated 0.0 $104k 2.7k 38.73
WESCO International (WCC) 0.0 $122k 1.6k 76.25
Regal Entertainment 0.0 $115k 5.4k 21.30
Discovery Communications 0.0 $108k 3.2k 33.75
Big Lots (BIG) 0.0 $108k 2.7k 40.00
Old Republic International Corporation (ORI) 0.0 $102k 7.0k 14.57
Methanex Corp (MEOH) 0.0 $123k 2.3k 53.48
Arch Capital Group (ACGL) 0.0 $118k 2.0k 59.00
Axis Capital Holdings (AXS) 0.0 $112k 2.2k 50.91
First Solar (FSLR) 0.0 $103k 2.3k 44.78
Varian Medical Systems 0.0 $121k 1.4k 86.43
Sears Holdings Corporation 0.0 $106k 3.2k 33.12
Aspen Insurance Holdings 0.0 $109k 2.5k 43.60
Advanced Micro Devices (AMD) 0.0 $99k 37k 2.68
Quanta Services (PWR) 0.0 $88k 3.1k 28.39
salesforce (CRM) 0.0 $95k 1.6k 59.38
First Horizon National Corporation (FHN) 0.0 $110k 8.1k 13.58
Oshkosh Corporation (OSK) 0.0 $122k 2.5k 48.80
Reliance Steel & Aluminum (RS) 0.0 $116k 1.9k 61.05
Helix Energy Solutions (HLX) 0.0 $104k 4.8k 21.67
Moog (MOG.A) 0.0 $118k 1.6k 73.75
Selective Insurance (SIGI) 0.0 $122k 4.5k 27.11
SPX Corporation 0.0 $95k 1.1k 86.36
Terex Corporation (TEX) 0.0 $92k 3.3k 27.88
Trinity Industries (TRN) 0.0 $95k 3.4k 27.94
Tata Motors 0.0 $118k 2.8k 42.14
Dresser-Rand 0.0 $90k 1.1k 81.82
Flowserve Corporation (FLS) 0.0 $108k 1.8k 60.00
Wipro (WIT) 0.0 $98k 8.7k 11.26
Anixter International 0.0 $97k 1.1k 88.18
Cameron International Corporation 0.0 $105k 2.1k 50.00
Brandywine Realty Trust (BDN) 0.0 $102k 6.4k 15.94
AECOM Technology Corporation (ACM) 0.0 $120k 3.9k 30.40
Kimco Realty Corporation (KIM) 0.0 $108k 4.3k 25.12
Regency Centers Corporation (REG) 0.0 $108k 1.7k 63.53
Penn West Energy Trust 0.0 $101k 42k 2.42
Itt 0.0 $117k 2.9k 40.34
Xylem (XYL) 0.0 $122k 3.2k 38.12
Adt 0.0 $105k 2.9k 36.21
Sesa Sterlite Limted 0.0 $96k 7.1k 13.52
Leidos Holdings (LDOS) 0.0 $123k 2.8k 43.54
Equity Commonwealth (EQC) 0.0 $90k 3.5k 25.71
Dct Industrial Trust Inc reit usd.01 0.0 $105k 3.0k 35.59
Peabody Energy Corporation 0.0 $87k 11k 7.77
American Eagle Outfitters (AEO) 0.0 $65k 4.7k 13.83
Harsco Corporation (NVRI) 0.0 $55k 2.9k 18.97
International Game Technology 0.0 $67k 3.9k 17.18
Timken Company (TKR) 0.0 $81k 1.9k 42.63
Las Vegas Sands (LVS) 0.0 $58k 1.0k 58.00
GATX Corporation (GATX) 0.0 $75k 1.3k 57.69
Patterson-UTI Energy (PTEN) 0.0 $63k 3.8k 16.58
Alpha Natural Resources 0.0 $87k 52k 1.67
Cincinnati Bell 0.0 $56k 18k 3.20
Western Refining 0.0 $64k 1.7k 37.65
Chipotle Mexican Grill (CMG) 0.0 $68k 100.00 680.00
Oil States International (OIS) 0.0 $54k 1.1k 49.09
Alexion Pharmaceuticals 0.0 $56k 300.00 186.67
Golden Star Cad 0.0 $65k 259k 0.25
Kinross Gold Corp (KGC) 0.0 $69k 21k 3.24
Allegheny Technologies Incorporated (ATI) 0.0 $63k 1.8k 35.00
Brink's Company (BCO) 0.0 $73k 3.0k 24.33
Alexandria Real Estate Equities (ARE) 0.0 $80k 900.00 88.89
Precision Drilling Corporation 0.0 $62k 8.8k 7.05
Unit Corporation 0.0 $58k 1.7k 34.12
Nabors Industries 0.0 $71k 5.5k 12.91
CBL & Associates Properties 0.0 $58k 3.0k 19.33
Liberty Property Trust 0.0 $87k 2.3k 37.83
Rio Alto Mng 0.0 $53k 22k 2.45
Kemper Corp Del (KMPR) 0.0 $87k 2.4k 36.25
Cbre Group Inc Cl A (CBRE) 0.0 $65k 1.9k 34.21
Science App Int'l (SAIC) 0.0 $80k 1.6k 49.57
Liberty Media Corp Del Com Ser C 0.0 $56k 1.6k 35.00
Cdk Global Inc equities 0.0 $54k 1.3k 40.51
Hasbro (HAS) 0.0 $27k 500.00 54.00
Ansys (ANSS) 0.0 $33k 400.00 82.50
Joy Global 0.0 $28k 600.00 46.67
SEI Investments Company (SEIC) 0.0 $28k 700.00 40.00
Expeditors International of Washington (EXPD) 0.0 $36k 800.00 45.00
Range Resources (RRC) 0.0 $32k 600.00 53.33
Tractor Supply Company (TSCO) 0.0 $32k 400.00 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $27k 300.00 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 400.00 120.00
ResMed (RMD) 0.0 $22k 400.00 55.00
Autodesk (ADSK) 0.0 $24k 400.00 60.00
DENTSPLY International 0.0 $27k 500.00 54.00
Digital Realty Trust (DLR) 0.0 $33k 500.00 66.00
Edwards Lifesciences (EW) 0.0 $25k 200.00 125.00
Sealed Air (SEE) 0.0 $25k 600.00 41.67
W.W. Grainger (GWW) 0.0 $25k 100.00 250.00
KBR (KBR) 0.0 $46k 2.7k 17.04
United Rentals (URI) 0.0 $31k 300.00 103.33
Mettler-Toledo International (MTD) 0.0 $30k 100.00 300.00
Waters Corporation (WAT) 0.0 $34k 300.00 113.33
Sigma-Aldrich Corporation 0.0 $27k 200.00 135.00
Wisconsin Energy Corporation 0.0 $21k 400.00 52.50
Fastenal Company (FAST) 0.0 $24k 500.00 48.00
Netflix (NFLX) 0.0 $34k 100.00 340.00
Estee Lauder Companies (EL) 0.0 $38k 500.00 76.00
Equinix 0.0 $23k 102.00 225.49
Under Armour (UAA) 0.0 $20k 300.00 66.67
Rock-Tenn Company 0.0 $24k 400.00 60.00
Lam Research Corporation (LRCX) 0.0 $24k 300.00 80.00
Atwood Oceanics 0.0 $40k 1.4k 28.57
Concho Resources 0.0 $30k 300.00 100.00
Group Cgi Cad Cl A 0.0 $27k 600.00 45.00
Oceaneering International (OII) 0.0 $24k 400.00 60.00
General Cable Corporation 0.0 $33k 2.2k 15.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 400.00 65.00
Cheniere Energy (LNG) 0.0 $49k 700.00 70.00
Superior Energy Services 0.0 $18k 900.00 20.00
Federal Realty Inv. Trust 0.0 $40k 300.00 133.33
EQT Corporation (EQT) 0.0 $38k 500.00 76.00
Rayonier (RYN) 0.0 $42k 1.5k 28.00
Scripps Networks Interactive 0.0 $23k 300.00 76.67
Silver Wheaton Corp 0.0 $19k 800.00 23.75
Yamana Gold 0.0 $23k 4.8k 4.79
Rackspace Hosting 0.0 $19k 400.00 47.50
Tesla Motors (TSLA) 0.0 $42k 190.00 221.05
QEP Resources 0.0 $38k 1.9k 20.00
FleetCor Technologies 0.0 $30k 200.00 150.00
Banro Corp 0.0 $32k 216k 0.15
Pvh Corporation (PVH) 0.0 $26k 200.00 130.00
Ralph Lauren Corp (RL) 0.0 $37k 200.00 185.00
Level 3 Communications 0.0 $25k 500.00 50.00
Michael Kors Holdings 0.0 $30k 400.00 75.00
Liberty Media 0.0 $28k 800.00 35.00
Zoetis Inc Cl A (ZTS) 0.0 $52k 1.2k 43.33
Intercontinental Exchange (ICE) 0.0 $44k 200.00 220.00
Keurig Green Mtn 0.0 $26k 200.00 130.00
Lands' End (LE) 0.0 $52k 962.00 54.05
Now (DNOW) 0.0 $41k 1.6k 25.62
Time 0.0 $37k 1.5k 24.88
Timkensteel (MTUS) 0.0 $35k 950.00 36.84
Halyard Health 0.0 $23k 500.00 46.00
Keysight Technologies (KEYS) 0.0 $41k 1.2k 34.17
Liberty Broadband Cl C (LBRDK) 0.0 $20k 400.00 50.00
Cameco Corporation (CCJ) 0.0 $10k 500.00 20.00
Continental Resources 0.0 $15k 400.00 37.50
Trimble Navigation (TRMB) 0.0 $16k 600.00 26.67
Discovery Communications 0.0 $14k 400.00 35.00
Southwestern Energy Company (SWN) 0.0 $14k 500.00 28.00
Whiting Petroleum Corporation 0.0 $13k 400.00 32.50
Amphenol Corporation (APH) 0.0 $0 0 0.00
Cimarex Energy 0.0 $11k 100.00 110.00
Chicago Bridge & Iron Company 0.0 $12k 283.00 42.40
Ihs 0.0 $11k 100.00 110.00
Franco-Nevada Corporation (FNV) 0.0 $11k 200.00 55.00
Tripadvisor (TRIP) 0.0 $7.0k 100.00 70.00
Workday Inc cl a (WDAY) 0.0 $16k 200.00 80.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $11k 500.00 22.00
Civeo 0.0 $9.0k 2.2k 4.09
Seventy Seven Energy 0.0 $5.0k 864.00 5.79
Veritiv Corp - When Issued 0.0 $10k 191.00 52.36
Liberty Broadband Corporation (LBRDA) 0.0 $10k 200.00 50.00
Liberty Broadband - Rights 1 other 0.0 $999.600000 140.00 7.14