Old Mutual Global Index Trackers

Old Mutual Global Index Trackers as of March 31, 2015

Portfolio Holdings for Old Mutual Global Index Trackers

Old Mutual Global Index Trackers holds 721 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grupo Financiero Galicia (GGAL) 2.1 $8.6M 370k 23.15
Telecom Argentina (TEO) 1.9 $7.8M 344k 22.71
Exxon Mobil Corporation (XOM) 1.7 $7.1M 84k 85.00
Ypf Sa (YPF) 1.6 $6.5M 235k 27.45
Johnson & Johnson (JNJ) 1.5 $6.4M 63k 100.60
Banco Macro SA (BMA) 1.5 $6.3M 110k 57.20
Verizon Communications (VZ) 1.4 $5.7M 118k 48.63
Procter & Gamble Company (PG) 1.2 $5.1M 62k 81.94
Chevron Corporation (CVX) 1.2 $5.0M 48k 104.99
At&t (T) 1.1 $4.7M 143k 32.65
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 76k 60.58
BBVA Banco Frances 1.1 $4.4M 215k 20.42
International Business Machines (IBM) 1.0 $4.1M 25k 160.51
General Electric Company 0.9 $3.9M 158k 24.81
Intel Corporation (INTC) 0.9 $3.9M 125k 31.27
Merck & Co (MRK) 0.9 $3.9M 68k 57.49
Berkshire Hathaway (BRK.B) 0.9 $3.8M 26k 144.33
Wells Fargo & Company (WFC) 0.9 $3.7M 67k 54.40
Citigroup (C) 0.8 $3.3M 65k 51.53
Bank of America Corporation (BAC) 0.8 $3.3M 213k 15.39
Apple (AAPL) 0.8 $3.1M 25k 124.42
Pepsi (PEP) 0.8 $3.1M 32k 95.63
Pfizer (PFE) 0.7 $2.9M 83k 34.79
Oracle Corporation (ORCL) 0.7 $2.9M 67k 43.15
Google Inc Class C 0.7 $2.9M 5.3k 547.96
Cisco Systems (CSCO) 0.7 $2.9M 104k 27.52
Microsoft Corporation (MSFT) 0.6 $2.6M 64k 40.66
Rbc Cad (RY) 0.6 $2.6M 43k 60.28
Google 0.6 $2.5M 4.6k 554.65
Wal-Mart Stores (WMT) 0.6 $2.5M 30k 82.25
McDonald's Corporation (MCD) 0.6 $2.4M 24k 97.46
Cresud (CRESY) 0.6 $2.4M 171k 13.76
Petrobras Energia Participaciones SA 0.6 $2.3M 341k 6.83
Tor Dom Bk Cad (TD) 0.6 $2.3M 54k 42.80
Bristol Myers Squibb (BMY) 0.5 $2.2M 33k 64.49
Ford Motor Company (F) 0.5 $2.1M 131k 16.14
Amgen (AMGN) 0.5 $2.1M 13k 159.85
ConocoPhillips (COP) 0.5 $2.0M 33k 62.25
Qualcomm (QCOM) 0.5 $2.0M 29k 69.35
Gilead Sciences (GILD) 0.5 $2.0M 21k 98.11
Time Warner 0.5 $1.9M 22k 84.45
3M Company (MMM) 0.5 $1.9M 11k 164.91
U.S. Bancorp (USB) 0.4 $1.8M 42k 43.68
Bk Nova Cad (BNS) 0.4 $1.8M 36k 50.17
Union Pacific Corporation (UNP) 0.4 $1.8M 16k 108.28
Hewlett-Packard Company 0.4 $1.8M 57k 31.16
Occidental Petroleum Corporation (OXY) 0.4 $1.8M 25k 73.01
Phillips 66 (PSX) 0.4 $1.7M 22k 78.59
American International (AIG) 0.4 $1.7M 31k 54.79
Mondelez Int (MDLZ) 0.4 $1.7M 46k 36.08
Coca-Cola Company (KO) 0.4 $1.5M 38k 40.55
Lowe's Companies (LOW) 0.4 $1.5M 20k 74.38
Time Warner Cable 0.4 $1.5M 9.9k 149.90
Abbott Laboratories (ABT) 0.4 $1.5M 32k 46.34
Philip Morris International (PM) 0.4 $1.5M 20k 75.35
Bank Of Montreal Cadcom (BMO) 0.4 $1.5M 25k 59.96
Suncor Energy (SU) 0.4 $1.5M 50k 29.23
Duke Energy (DUK) 0.4 $1.5M 19k 76.80
American Express Company (AXP) 0.3 $1.4M 18k 78.10
PNC Financial Services (PNC) 0.3 $1.4M 15k 93.27
Caterpillar (CAT) 0.3 $1.4M 18k 80.06
United Parcel Service (UPS) 0.3 $1.5M 15k 96.95
Biogen Idec (BIIB) 0.3 $1.4M 3.4k 422.35
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 35k 40.23
Comcast Corporation (CMCSA) 0.3 $1.4M 24k 56.49
Travelers Companies (TRV) 0.3 $1.3M 12k 108.13
Berkshire Hathaway (BRK.A) 0.3 $1.3M 6.00 217500.00
Goldman Sachs (GS) 0.3 $1.3M 6.8k 187.94
MasterCard Incorporated (MA) 0.3 $1.3M 15k 86.40
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 69.36
Prudential Financial (PRU) 0.3 $1.3M 16k 80.31
General Motors Company (GM) 0.3 $1.3M 35k 37.49
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 103.19
Texas Instruments Incorporated (TXN) 0.3 $1.2M 22k 57.19
Cibc Cad (CM) 0.3 $1.2M 17k 72.51
Kraft Foods 0.3 $1.2M 14k 87.09
UnitedHealth (UNH) 0.3 $1.2M 9.8k 118.27
EMC Corporation 0.3 $1.2M 46k 25.57
Kroger (KR) 0.3 $1.1M 15k 76.69
Nextera Energy (NEE) 0.3 $1.1M 11k 104.04
United Technologies Corporation 0.3 $1.1M 9.4k 117.23
Enbridge (ENB) 0.3 $1.1M 23k 48.40
BlackRock 0.3 $1.1M 2.9k 365.86
Canadian Natl Ry (CNI) 0.3 $1.1M 16k 66.98
Walt Disney Company (DIS) 0.3 $1.1M 10k 104.90
Cardinal Health (CAH) 0.3 $1.1M 12k 90.25
Boeing Company (BA) 0.3 $1.1M 7.1k 150.14
Nike (NKE) 0.3 $1.1M 11k 100.37
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 94.73
Home Depot (HD) 0.2 $1.0M 9.0k 113.56
Eli Lilly & Co. (LLY) 0.2 $1.0M 14k 72.64
Thermo Fisher Scientific (TMO) 0.2 $1.0M 7.8k 134.36
Marathon Petroleum Corp (MPC) 0.2 $1.0M 10k 102.38
Johnson Controls 0.2 $984k 20k 50.46
Valero Energy Corporation (VLO) 0.2 $1.0M 16k 63.61
CenturyLink 0.2 $978k 28k 34.56
BB&T Corporation 0.2 $1.0M 26k 38.99
Target Corporation (TGT) 0.2 $977k 12k 82.10
Costco Wholesale Corporation (COST) 0.2 $970k 6.4k 151.56
Dow Chemical Company 0.2 $945k 20k 47.97
Danaher Corporation (DHR) 0.2 $934k 11k 84.91
Simon Property (SPG) 0.2 $959k 4.9k 195.71
Devon Energy Corporation (DVN) 0.2 $905k 15k 60.33
Kimberly-Clark Corporation (KMB) 0.2 $921k 8.6k 107.09
Aetna 0.2 $917k 8.6k 106.52
McKesson Corporation (MCK) 0.2 $927k 4.1k 226.10
CIGNA Corporation 0.2 $919k 7.1k 129.44
Praxair 0.2 $906k 7.5k 120.80
Exelon Corporation (EXC) 0.2 $918k 27k 33.61
TJX Companies (TJX) 0.2 $925k 13k 70.08
MetLife (MET) 0.2 $895k 18k 50.56
Express Scripts Holding 0.2 $907k 11k 86.75
Directv 0.2 $902k 11k 85.09
Archer Daniels Midland Company (ADM) 0.2 $877k 19k 47.41
SYSCO Corporation (SYY) 0.2 $872k 23k 37.75
Automatic Data Processing (ADP) 0.2 $856k 10k 85.60
AmerisourceBergen (COR) 0.2 $875k 7.7k 113.64
Baker Hughes Incorporated 0.2 $871k 14k 63.58
Schlumberger (SLB) 0.2 $884k 11k 83.40
EOG Resources (EOG) 0.2 $871k 9.5k 91.68
Charles Schwab Corporation (SCHW) 0.2 $819k 27k 30.45
Norfolk Southern (NSC) 0.2 $823k 8.0k 102.88
Apache Corporation 0.2 $808k 13k 60.30
AFLAC Incorporated (AFL) 0.2 $813k 13k 64.02
International Paper Company (IP) 0.2 $838k 15k 55.50
Altria (MO) 0.2 $830k 17k 50.00
Deere & Company (DE) 0.2 $816k 9.3k 87.74
Illinois Tool Works (ITW) 0.2 $826k 8.5k 97.18
Valeant Pharmaceuticals Int 0.2 $830k 4.2k 197.62
Corning Incorporated (GLW) 0.2 $796k 35k 22.68
State Street Corporation (STT) 0.2 $772k 11k 73.52
CSX Corporation (CSX) 0.2 $785k 24k 33.12
E.I. du Pont de Nemours & Company 0.2 $800k 11k 71.43
Cenovus Energy (CVE) 0.2 $767k 46k 16.86
General Mills (GIS) 0.2 $781k 14k 56.59
Williams Companies (WMB) 0.2 $804k 16k 50.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $790k 42k 18.94
Southern Company (SO) 0.2 $801k 18k 44.25
Cognizant Technology Solutions (CTSH) 0.2 $724k 12k 62.41
Hartford Financial Services (HIG) 0.2 $761k 18k 41.81
Discover Financial Services (DFS) 0.2 $727k 13k 56.36
Spectra Energy 0.2 $738k 20k 36.18
Hess (HES) 0.2 $753k 11k 67.84
Public Service Enterprise (PEG) 0.2 $746k 18k 41.91
Anthem (ELV) 0.2 $726k 4.7k 154.47
Walgreen Boots Alliance (WBA) 0.2 $762k 9.0k 84.67
Waste Management (WM) 0.2 $710k 13k 54.20
Potash Corp. Of Saskatchewan I 0.2 $706k 22k 32.24
Air Products & Chemicals (APD) 0.2 $711k 4.7k 151.28
Magna Intl Inc cl a (MGA) 0.2 $707k 13k 53.56
Applied Materials (AMAT) 0.2 $702k 31k 22.57
Yahoo! 0.2 $689k 16k 44.45
Humana (HUM) 0.2 $712k 4.0k 178.00
Cme (CME) 0.2 $682k 7.2k 94.72
Ameriprise Financial (AMP) 0.2 $654k 5.0k 130.80
Consolidated Edison (ED) 0.2 $659k 11k 61.02
Morgan Stanley (MS) 0.2 $642k 18k 35.67
Emerson Electric (EMR) 0.2 $657k 12k 56.64
Honeywell International (HON) 0.2 $647k 6.2k 104.35
Macy's (M) 0.2 $682k 11k 64.95
Sempra Energy (SRE) 0.2 $643k 5.9k 108.98
Marathon Oil Corporation (MRO) 0.2 $674k 26k 26.12
Credicorp (BAP) 0.2 $682k 4.8k 140.94
Chubb Corporation 0.1 $617k 6.1k 101.15
Bunge 0.1 $634k 7.7k 82.34
V.F. Corporation (VFC) 0.1 $625k 8.3k 75.30
Adobe Systems Incorporated (ADBE) 0.1 $621k 8.4k 73.93
Capital One Financial (COF) 0.1 $623k 7.9k 78.86
Marsh & McLennan Companies (MMC) 0.1 $623k 11k 56.13
Ventas (VTR) 0.1 $621k 8.5k 73.06
Manulife Finl Corp (MFC) 0.1 $602k 36k 16.97
Hca Holdings (HCA) 0.1 $609k 8.1k 75.19
Principal Financial (PFG) 0.1 $596k 12k 51.38
Sherwin-Williams Company (SHW) 0.1 $569k 2.0k 284.50
Becton, Dickinson and (BDX) 0.1 $598k 4.2k 143.61
Lockheed Martin Corporation (LMT) 0.1 $568k 2.8k 202.86
Weyerhaeuser Company (WY) 0.1 $587k 18k 33.16
Ally Financial (ALLY) 0.1 $577k 28k 20.98
Annaly Capital Management 0.1 $540k 52k 10.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $534k 13k 41.08
Ecolab (ECL) 0.1 $549k 4.8k 114.38
Whirlpool Corporation (WHR) 0.1 $546k 2.7k 202.22
Equity Residential (EQR) 0.1 $529k 6.8k 77.79
National-Oilwell Var 0.1 $545k 11k 50.00
Xerox Corporation 0.1 $535k 42k 12.86
Canadian Natural Resources (CNQ) 0.1 $555k 18k 30.66
AvalonBay Communities (AVB) 0.1 $523k 3.0k 174.33
Paccar (PCAR) 0.1 $549k 8.7k 63.10
Progressive Corporation (PGR) 0.1 $500k 18k 27.17
Western Union Company (WU) 0.1 $481k 23k 20.82
Baxter International (BAX) 0.1 $514k 7.5k 68.53
Dominion Resources (D) 0.1 $496k 7.0k 70.86
Bed Bath & Beyond 0.1 $476k 6.2k 76.77
Carnival Corporation (CCL) 0.1 $483k 10k 47.82
Analog Devices (ADI) 0.1 $491k 7.8k 62.95
Raytheon Company 0.1 $513k 4.7k 109.15
Allstate Corporation (ALL) 0.1 $505k 7.1k 71.13
Anadarko Petroleum Corporation 0.1 $505k 6.1k 82.79
Staples 0.1 $480k 30k 16.27
PG&E Corporation (PCG) 0.1 $509k 9.6k 53.02
General Dynamics Corporation (GD) 0.1 $489k 3.6k 135.83
Precision Castparts 0.1 $483k 2.3k 210.00
Amazon (AMZN) 0.1 $484k 1.3k 372.31
salesforce (CRM) 0.1 $494k 7.4k 66.76
Transcanada Corp 0.1 $504k 12k 42.71
HCP 0.1 $514k 12k 43.19
Prologis (PLD) 0.1 $488k 11k 43.57
American Tower Reit (AMT) 0.1 $504k 5.4k 94.12
Abbvie (ABBV) 0.1 $492k 8.4k 58.57
Twenty-first Century Fox 0.1 $494k 15k 33.84
Eversource Energy (ES) 0.1 $490k 9.7k 50.56
Barrick Gold Corp (GOLD) 0.1 $437k 40k 10.92
FedEx Corporation (FDX) 0.1 $463k 2.8k 165.36
Monsanto Company 0.1 $461k 4.1k 112.44
FirstEnergy (FE) 0.1 $452k 13k 35.04
Cummins (CMI) 0.1 $458k 3.3k 138.79
Genuine Parts Company (GPC) 0.1 $457k 4.9k 93.27
Kohl's Corporation (KSS) 0.1 $462k 5.9k 78.31
Best Buy (BBY) 0.1 $461k 12k 37.79
Mohawk Industries (MHK) 0.1 $464k 2.5k 185.60
Agrium 0.1 $448k 4.3k 104.19
Halliburton Company (HAL) 0.1 $470k 11k 43.93
American Electric Power Company (AEP) 0.1 $467k 8.3k 56.27
Marriott International (MAR) 0.1 $466k 5.8k 80.34
Visa (V) 0.1 $458k 7.0k 65.43
Xcel Energy (XEL) 0.1 $446k 13k 34.84
J.M. Smucker Company (SJM) 0.1 $451k 3.9k 115.64
Invesco (IVZ) 0.1 $456k 12k 39.65
Entergy Corporation (ETR) 0.1 $465k 6.0k 77.50
Key (KEY) 0.1 $440k 31k 14.15
Rogers Communications -cl B (RCI) 0.1 $435k 13k 33.46
Sun Life Financial (SLF) 0.1 $438k 14k 30.85
Intuit (INTU) 0.1 $456k 4.7k 97.02
Teck Resources Ltd cl b (TECK) 0.1 $473k 35k 13.71
Crown Castle Intl (CCI) 0.1 $454k 5.5k 82.55
Lincoln National Corporation (LNC) 0.1 $396k 6.9k 57.39
Nucor Corporation (NUE) 0.1 $433k 9.1k 47.58
W.W. Grainger (GWW) 0.1 $424k 1.8k 235.56
Ross Stores (ROST) 0.1 $432k 4.1k 105.37
Autoliv (ALV) 0.1 $400k 3.4k 117.65
Laboratory Corp. of America Holdings 0.1 $416k 3.3k 126.06
Health Care REIT 0.1 $425k 5.5k 77.27
NiSource (NI) 0.1 $406k 9.2k 44.13
Avnet (AVT) 0.1 $427k 9.6k 44.48
eBay (EBAY) 0.1 $410k 7.1k 57.75
Liberty Media 0.1 $403k 14k 29.20
Encana Corp 0.1 $433k 39k 11.16
Manpower (MAN) 0.1 $414k 4.8k 86.25
AutoZone (AZO) 0.1 $409k 600.00 681.67
ConAgra Foods (CAG) 0.1 $420k 12k 36.52
Pioneer Natural Resources 0.1 $425k 2.6k 163.46
Tesoro Corporation 0.1 $402k 4.4k 91.36
Edison International (EIX) 0.1 $425k 6.8k 62.50
Alexion Pharmaceuticals 0.1 $416k 2.4k 173.33
American Water Works (AWK) 0.1 $423k 7.8k 54.23
Seadrill 0.1 $434k 46k 9.39
Mosaic (MOS) 0.1 $405k 8.8k 46.02
ICICI Bank (IBN) 0.1 $358k 35k 10.35
Genworth Financial (GNW) 0.1 $391k 54k 7.31
M&T Bank Corporation (MTB) 0.1 $381k 3.0k 127.00
CBS Corporation 0.1 $352k 5.8k 60.69
Brookfield Asset Management 0.1 $386k 7.2k 53.61
Shaw Communications Inc cl b conv 0.1 $380k 17k 22.47
Cerner Corporation 0.1 $374k 5.1k 73.33
Franklin Resources (BEN) 0.1 $390k 7.6k 51.32
J.C. Penney Company 0.1 $392k 47k 8.41
MeadWestva 0.1 $354k 7.1k 49.86
Northrop Grumman Corporation (NOC) 0.1 $370k 2.3k 160.87
T. Rowe Price (TROW) 0.1 $373k 4.6k 81.09
Yum! Brands (YUM) 0.1 $378k 4.8k 78.75
AGCO Corporation (AGCO) 0.1 $357k 7.5k 47.60
Symantec Corporation 0.1 $386k 17k 23.39
Gap (GAP) 0.1 $373k 8.6k 43.37
Kellogg Company (K) 0.1 $363k 5.5k 66.00
Vornado Realty Trust (VNO) 0.1 $370k 3.3k 112.12
Bce (BCE) 0.1 $356k 8.4k 42.38
PPL Corporation (PPL) 0.1 $353k 11k 33.62
HDFC Bank (HDB) 0.1 $365k 6.2k 58.87
Mead Johnson Nutrition 0.1 $392k 3.9k 100.51
Wyndham Worldwide Corporation 0.1 $389k 4.3k 90.47
Ball Corporation (BALL) 0.1 $367k 5.2k 70.58
Pembina Pipeline Corp (PBA) 0.1 $364k 12k 31.65
Kinder Morgan (KMI) 0.1 $391k 9.3k 42.04
NRG Energy (NRG) 0.1 $328k 13k 25.23
Northern Trust Corporation (NTRS) 0.1 $348k 5.0k 69.60
SLM Corporation (SLM) 0.1 $342k 37k 9.27
Equifax (EFX) 0.1 $326k 3.5k 93.14
Via 0.1 $328k 4.8k 68.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $342k 2.9k 117.93
Ameren Corporation (AEE) 0.1 $346k 8.2k 42.20
CarMax (KMX) 0.1 $345k 5.0k 69.00
NVIDIA Corporation (NVDA) 0.1 $349k 17k 20.90
Newmont Mining Corporation (NEM) 0.1 $339k 16k 21.73
McGraw-Hill Companies 0.1 $321k 3.1k 103.55
Harley-Davidson (HOG) 0.1 $316k 5.2k 60.77
Regions Financial Corporation (RF) 0.1 $319k 34k 9.44
DaVita (DVA) 0.1 $325k 4.0k 81.25
Darden Restaurants (DRI) 0.1 $319k 4.6k 69.35
Masco Corporation (MAS) 0.1 $312k 12k 26.67
Partner Re 0.1 $343k 3.0k 114.33
Arrow Electronics (ARW) 0.1 $330k 5.4k 61.11
Maxim Integrated Products 0.1 $327k 9.4k 34.79
Parker-Hannifin Corporation (PH) 0.1 $344k 2.9k 118.62
Jacobs Engineering 0.1 $330k 7.3k 45.21
Whole Foods Market 0.1 $339k 6.5k 52.15
Dr Pepper Snapple 0.1 $345k 4.4k 78.41
Hertz Global Holdings 0.1 $319k 15k 21.70
Magellan Health Services 0.1 $312k 4.4k 70.91
Juniper Networks (JNPR) 0.1 $325k 14k 22.57
CenterPoint Energy (CNP) 0.1 $320k 16k 20.38
Quest Diagnostics Incorporated (DGX) 0.1 $338k 4.4k 76.82
DTE Energy Company (DTE) 0.1 $331k 4.1k 80.73
Jabil Circuit (JBL) 0.1 $339k 15k 23.38
Alliant Energy Corporation (LNT) 0.1 $340k 5.4k 62.96
Pepco Holdings 0.1 $319k 12k 26.81
Owens & Minor (OMI) 0.1 $315k 9.3k 33.87
Macerich Company (MAC) 0.1 $329k 3.9k 84.36
Boston Properties (BXP) 0.1 $337k 2.4k 140.42
Pinnacle West Capital Corporation (PNW) 0.1 $319k 5.0k 63.80
Udr (UDR) 0.1 $337k 9.9k 34.04
Charter Communications 0.1 $328k 1.7k 192.94
Coca-cola Enterprises 0.1 $345k 7.8k 44.23
L Brands 0.1 $321k 3.4k 94.41
California Resources 0.1 $339k 45k 7.61
Compania de Minas Buenaventura SA (BVN) 0.1 $275k 27k 10.15
CMS Energy Corporation (CMS) 0.1 $304k 8.7k 34.94
AES Corporation (AES) 0.1 $274k 21k 12.86
Host Hotels & Resorts (HST) 0.1 $276k 14k 20.15
Microchip Technology (MCHP) 0.1 $274k 5.6k 48.93
Noble Energy 0.1 $303k 6.2k 48.87
PPG Industries (PPG) 0.1 $271k 1.2k 225.83
Reynolds American 0.1 $310k 4.5k 68.89
Supervalu 0.1 $308k 27k 11.62
Nordstrom (JWN) 0.1 $289k 3.6k 80.28
Comerica Incorporated (CMA) 0.1 $293k 6.5k 45.08
Newell Rubbermaid (NWL) 0.1 $301k 7.7k 39.09
Omnicare 0.1 $293k 3.8k 77.11
Rockwell Collins 0.1 $309k 3.2k 96.56
Campbell Soup Company (CPB) 0.1 $270k 5.8k 46.55
Goodyear Tire & Rubber Company (GT) 0.1 $276k 10k 27.06
Energizer Holdings 0.1 $276k 2.0k 138.00
Computer Sciences Corporation 0.1 $300k 4.6k 65.22
Henry Schein (HSIC) 0.1 $293k 2.1k 139.52
Murphy Oil Corporation (MUR) 0.1 $308k 6.6k 46.67
Clorox Company (CLX) 0.1 $309k 2.8k 110.36
Gannett 0.1 $300k 8.1k 37.04
Fifth Third Ban (FITB) 0.1 $273k 15k 18.83
Frontier Communications 0.1 $295k 42k 7.04
New York Community Ban 0.1 $284k 17k 16.71
C.H. Robinson Worldwide (CHRW) 0.1 $278k 3.8k 73.16
Roper Industries (ROP) 0.1 $310k 1.8k 172.22
Avis Budget (CAR) 0.1 $295k 5.0k 59.00
Starwood Hotels & Resorts Worldwide 0.1 $301k 3.6k 83.61
Hormel Foods Corporation (HRL) 0.1 $284k 5.0k 56.80
Oge Energy Corp (OGE) 0.1 $284k 9.0k 31.56
Talisman Energy Inc Com Stk 0.1 $274k 36k 7.68
World Fuel Services Corporation (WKC) 0.1 $310k 5.4k 57.41
SanDisk Corporation 0.1 $274k 4.3k 63.72
Duke Realty Corporation 0.1 $272k 13k 21.76
Rockwell Automation (ROK) 0.1 $302k 2.6k 116.15
CNO Financial (CNO) 0.1 $291k 17k 17.22
Oneok (OKE) 0.1 $294k 6.1k 48.20
Yamana Gold 0.1 $296k 83k 3.58
Camden Property Trust (CPT) 0.1 $297k 3.8k 78.16
Motorola Solutions (MSI) 0.1 $300k 4.5k 66.67
Visteon Corporation (VC) 0.1 $280k 2.9k 96.55
Zoetis Inc Cl A (ZTS) 0.1 $296k 6.4k 46.25
Blackberry (BB) 0.1 $273k 31k 8.92
Infosys Technologies (INFY) 0.1 $267k 7.6k 35.13
TD Ameritrade Holding 0.1 $238k 6.4k 37.19
Legg Mason 0.1 $232k 4.2k 55.24
Lennar Corporation (LEN) 0.1 $238k 4.6k 51.74
Hudson City Ban 0.1 $263k 25k 10.48
Mattel (MAT) 0.1 $233k 10k 22.84
Paychex (PAYX) 0.1 $243k 4.9k 49.59
Avery Dennison Corporation (AVY) 0.1 $238k 4.5k 52.89
Pall Corporation 0.1 $261k 2.6k 100.38
Tyson Foods (TSN) 0.1 $249k 6.5k 38.31
Eastman Chemical Company (EMN) 0.1 $249k 3.6k 69.17
Alcoa 0.1 $233k 18k 12.94
Fluor Corporation (FLR) 0.1 $240k 4.2k 57.14
Agilent Technologies Inc C ommon (A) 0.1 $249k 6.0k 41.50
Canadian Pacific Railway 0.1 $256k 1.4k 182.86
Omni (OMC) 0.1 $257k 3.3k 77.88
Fiserv (FI) 0.1 $230k 2.9k 79.31
Dover Corporation (DOV) 0.1 $228k 3.3k 69.09
Robert Half International (RHI) 0.1 $230k 3.8k 60.53
priceline.com Incorporated 0.1 $233k 200.00 1165.00
Netflix (NFLX) 0.1 $250k 600.00 416.67
Zimmer Holdings (ZBH) 0.1 $247k 2.1k 117.62
Calpine Corporation 0.1 $256k 11k 22.86
TRW Automotive Holdings 0.1 $252k 2.4k 105.00
Lorillard 0.1 $242k 3.7k 65.41
Health Net 0.1 $254k 4.2k 60.48
Community Health Systems (CYH) 0.1 $268k 5.1k 52.37
Asbury Automotive (ABG) 0.1 $266k 3.2k 83.12
Atmos Energy Corporation (ATO) 0.1 $243k 4.4k 55.23
Benchmark Electronics (BHE) 0.1 $248k 10k 24.08
L-3 Communications Holdings 0.1 $252k 2.0k 126.00
Raymond James Financial (RJF) 0.1 $238k 4.2k 56.67
Ashland 0.1 $242k 1.9k 127.37
BorgWarner (BWA) 0.1 $266k 4.4k 60.45
MGM Resorts International. (MGM) 0.1 $248k 12k 21.02
Skyworks Solutions (SWKS) 0.1 $236k 2.4k 98.33
United States Steel Corporation (X) 0.1 $244k 10k 24.40
McCormick & Company, Incorporated (MKC) 0.1 $247k 3.2k 77.19
Integrys Energy 0.1 $266k 3.7k 71.89
Ametek (AME) 0.1 $260k 5.0k 52.53
Navistar International Corporation 0.1 $251k 8.5k 29.53
Signet Jewelers (SIG) 0.1 $250k 1.8k 138.89
Transalta Corp (TAC) 0.1 $246k 27k 9.28
Dollar General (DG) 0.1 $241k 3.2k 75.31
Thomson Reuters Corp 0.1 $233k 5.7k 40.61
Crescent Point Energy Trust 0.1 $246k 11k 22.36
Hollyfrontier Corp 0.1 $258k 6.4k 40.31
Telephone And Data Systems (TDS) 0.1 $230k 9.2k 24.93
News (NWSA) 0.1 $255k 16k 15.99
Murphy Usa (MUSA) 0.1 $253k 3.5k 72.29
Intercontinental Exchange (ICE) 0.1 $257k 1.1k 233.64
Voya Financial (VOYA) 0.1 $259k 6.0k 43.17
E TRADE Financial Corporation 0.1 $211k 7.4k 28.51
Loews Corporation (L) 0.1 $216k 5.3k 40.75
Huntington Bancshares Incorporated (HBAN) 0.1 $194k 18k 11.02
Cit 0.1 $190k 4.2k 45.24
Crown Holdings (CCK) 0.1 $221k 4.1k 53.90
Fidelity National Information Services (FIS) 0.1 $218k 3.2k 68.12
Nasdaq Omx (NDAQ) 0.1 $199k 3.9k 51.03
Republic Services (RSG) 0.1 $207k 5.1k 40.59
BioMarin Pharmaceutical (BMRN) 0.1 $199k 1.6k 124.38
Bank of Hawaii Corporation (BOH) 0.1 $220k 3.6k 61.11
Cullen/Frost Bankers (CFR) 0.1 $187k 2.7k 69.26
LKQ Corporation (LKQ) 0.1 $194k 7.6k 25.53
Polaris Industries (PII) 0.1 $198k 1.4k 141.43
R.R. Donnelley & Sons Company 0.1 $194k 10k 19.21
Ryder System (R) 0.1 $209k 2.2k 95.00
Snap-on Incorporated (SNA) 0.1 $206k 1.4k 147.14
Tiffany & Co. 0.1 $211k 2.4k 87.92
Foot Locker (FL) 0.1 $221k 3.5k 63.14
MDU Resources (MDU) 0.1 $188k 8.8k 21.36
Office Depot 0.1 $211k 23k 9.21
Plum Creek Timber 0.1 $217k 5.0k 43.40
Stryker Corporation (SYK) 0.1 $221k 2.4k 92.08
Ca 0.1 $205k 6.3k 32.54
Torchmark Corporation 0.1 $198k 3.6k 55.00
Cintas Corporation (CTAS) 0.1 $188k 2.3k 81.74
D.R. Horton (DHI) 0.1 $216k 7.6k 28.42
Varian Medical Systems 0.1 $198k 2.1k 94.29
Constellation Brands (STZ) 0.1 $198k 1.7k 116.47
Rite Aid Corporation 0.1 $222k 26k 8.71
Goldcorp 0.1 $226k 13k 18.08
Micron Technology (MU) 0.1 $212k 7.8k 27.18
CONSOL Energy 0.1 $195k 7.0k 27.86
Estee Lauder Companies (EL) 0.1 $191k 2.3k 83.04
Celanese Corporation (CE) 0.1 $212k 3.8k 55.79
Marvell Technology Group 0.1 $198k 14k 14.67
Chipotle Mexican Grill (CMG) 0.1 $195k 300.00 650.00
GameStop (GME) 0.1 $194k 5.1k 38.04
Textron (TXT) 0.1 $191k 4.3k 44.42
Celgene Corporation 0.1 $208k 1.8k 115.56
Agnico (AEM) 0.1 $223k 8.0k 27.88
Cameron International Corporation 0.1 $190k 4.2k 45.24
CoreLogic 0.1 $201k 5.7k 35.26
O'reilly Automotive (ORLY) 0.1 $195k 900.00 216.67
Huntington Ingalls Inds (HII) 0.1 $210k 1.5k 140.00
Cbre Group Inc Cl A (CBRE) 0.1 $190k 4.9k 38.78
Cst Brands 0.1 $224k 5.1k 43.92
Windstream Hldgs 0.1 $195k 26k 7.41
Seacor Holdings 0.0 $174k 2.5k 69.60
Assurant (AIZ) 0.0 $178k 2.9k 61.38
Total System Services 0.0 $156k 4.1k 38.05
Moody's Corporation (MCO) 0.0 $176k 1.7k 103.53
AutoNation (AN) 0.0 $180k 2.8k 64.29
IAC/InterActive 0.0 $162k 2.4k 67.50
Comcast Corporation 0.0 $174k 3.1k 56.13
AGL Resources 0.0 $159k 3.2k 49.69
Great Plains Energy Incorporated 0.0 $163k 6.1k 26.72
Avon Products 0.0 $165k 21k 7.97
Edwards Lifesciences (EW) 0.0 $157k 1.1k 142.73
FMC Technologies 0.0 $159k 4.3k 36.98
H&R Block (HRB) 0.0 $154k 4.8k 32.08
Hologic (HOLX) 0.0 $178k 5.4k 32.96
Leggett & Platt (LEG) 0.0 $175k 3.8k 46.05
Public Storage (PSA) 0.0 $158k 800.00 197.50
RPM International (RPM) 0.0 $149k 3.1k 48.06
Boston Scientific Corporation (BSX) 0.0 $186k 11k 17.71
Apartment Investment and Management 0.0 $150k 3.8k 39.47
Western Digital (WDC) 0.0 $146k 1.6k 91.25
Hanesbrands (HBI) 0.0 $164k 4.9k 33.47
TECO Energy 0.0 $161k 8.3k 19.40
LifePoint Hospitals 0.0 $169k 2.3k 73.48
Unum (UNM) 0.0 $186k 5.5k 33.82
Interpublic Group of Companies (IPG) 0.0 $170k 7.7k 22.08
Aol 0.0 $174k 4.4k 39.55
Sigma-Aldrich Corporation 0.0 $152k 1.1k 138.18
SL Green Realty 0.0 $180k 1.4k 128.57
Dollar Tree (DLTR) 0.0 $146k 1.8k 81.11
Service Corporation International (SCI) 0.0 $159k 6.1k 26.07
Discovery Communications 0.0 $156k 5.3k 29.43
Live Nation Entertainment (LYV) 0.0 $149k 5.9k 25.25
Axis Capital Holdings (AXS) 0.0 $170k 3.3k 51.52
Chesapeake Energy Corporation 0.0 $171k 12k 14.13
Primerica (PRI) 0.0 $158k 3.1k 50.97
Penske Automotive (PAG) 0.0 $154k 3.0k 51.33
Kennametal (KMT) 0.0 $185k 5.5k 33.64
Quanta Services (PWR) 0.0 $160k 5.6k 28.57
Activision Blizzard 0.0 $145k 6.4k 22.66
Commerce Bancshares (CBSH) 0.0 $181k 4.3k 42.27
Questar Corporation 0.0 $169k 7.1k 23.80
Teleflex Incorporated (TFX) 0.0 $145k 1.2k 120.83
Cheniere Energy (LNG) 0.0 $170k 2.2k 77.27
Hanover Insurance (THG) 0.0 $174k 2.4k 72.50
Church & Dwight (CHD) 0.0 $145k 1.7k 85.29
Kansas City Southern 0.0 $153k 1.5k 102.00
PNM Resources (TXNM) 0.0 $184k 6.3k 29.21
Liberty Property Trust 0.0 $150k 4.2k 35.71
Weingarten Realty Investors 0.0 $158k 4.4k 35.91
Tesla Motors (TSLA) 0.0 $168k 890.00 188.76
Enerplus Corp 0.0 $186k 18k 10.11
Telus Ord (TU) 0.0 $176k 5.3k 33.21
Level 3 Communications 0.0 $156k 2.9k 53.79
Xylem (XYL) 0.0 $186k 5.3k 35.09
Facebook Inc cl a (META) 0.0 $181k 2.2k 82.27
Tenet Healthcare Corporation (THC) 0.0 $184k 3.7k 49.40
Dean Foods Company 0.0 $145k 8.8k 16.57
Synovus Finl (SNV) 0.0 $148k 5.3k 28.00
Lamar Advertising Co-a (LAMR) 0.0 $148k 2.5k 59.20
Iron Mountain (IRM) 0.0 $167k 4.6k 36.42
Diamond Offshore Drilling 0.0 $139k 5.2k 26.73
PHH Corporation 0.0 $140k 5.8k 24.14
Hasbro (HAS) 0.0 $108k 1.7k 63.53
Owens Corning (OC) 0.0 $109k 2.5k 43.60
Ansys (ANSS) 0.0 $123k 1.4k 87.86
Emcor (EME) 0.0 $130k 2.8k 46.43
Reinsurance Group of America (RGA) 0.0 $140k 1.5k 93.33
Tractor Supply Company (TSCO) 0.0 $119k 1.4k 85.00
ResMed (RMD) 0.0 $108k 1.5k 72.00
Autodesk (ADSK) 0.0 $135k 2.3k 58.70
Citrix Systems 0.0 $109k 1.7k 64.12
DENTSPLY International 0.0 $122k 2.4k 50.83
Family Dollar Stores 0.0 $119k 1.5k 79.33
Hubbell Incorporated 0.0 $121k 1.1k 110.00
Lincoln Electric Holdings (LECO) 0.0 $124k 1.9k 65.26
Stanley Black & Decker (SWK) 0.0 $124k 1.3k 95.38
Brown-Forman Corporation (BF.B) 0.0 $108k 1.2k 90.00
Molson Coors Brewing Company (TAP) 0.0 $141k 1.9k 74.21
Redwood Trust (RWT) 0.0 $111k 6.2k 17.90
Harris Corporation 0.0 $142k 1.8k 78.89
Vulcan Materials Company (VMC) 0.0 $135k 1.6k 84.38
Commercial Metals Company (CMC) 0.0 $113k 7.0k 16.14
International Flavors & Fragrances (IFF) 0.0 $106k 900.00 117.78
Cincinnati Financial Corporation (CINF) 0.0 $133k 2.5k 53.20
Everest Re Group (EG) 0.0 $139k 800.00 173.75
Tidewater 0.0 $105k 5.5k 19.09
Universal Health Services (UHS) 0.0 $118k 1.0k 118.00
Crane 0.0 $106k 1.7k 62.35
Waters Corporation (WAT) 0.0 $112k 900.00 124.44
Newfield Exploration 0.0 $144k 4.1k 35.12
Domtar Corp 0.0 $129k 2.8k 46.07
Wisconsin Energy Corporation 0.0 $109k 2.2k 49.55
Apollo 0.0 $132k 7.0k 18.86
Hospitality Properties Trust 0.0 $129k 3.9k 33.08
Hershey Company (HSY) 0.0 $121k 1.2k 100.83
W.R. Berkley Corporation (WRB) 0.0 $116k 2.3k 50.43
WESCO International (WCC) 0.0 $112k 1.6k 70.00
Advance Auto Parts (AAP) 0.0 $135k 900.00 150.00
Regal Entertainment 0.0 $123k 5.4k 22.78
Big Lots (BIGGQ) 0.0 $130k 2.7k 48.15
Old Republic International Corporation (ORI) 0.0 $105k 7.0k 15.00
Methanex Corp (MEOH) 0.0 $123k 2.3k 53.48
Arch Capital Group (ACGL) 0.0 $123k 2.0k 61.50
Fastenal Company (FAST) 0.0 $124k 3.0k 41.33
First Solar (FSLR) 0.0 $138k 2.3k 60.00
IDEX Corporation (IEX) 0.0 $136k 1.8k 75.56
Sears Holdings Corporation 0.0 $132k 3.2k 41.25
Carlisle Companies (CSL) 0.0 $130k 1.4k 92.86
Delta Air Lines (DAL) 0.0 $121k 2.7k 44.81
Aspen Insurance Holdings 0.0 $118k 2.5k 47.20
First Horizon National Corporation (FHN) 0.0 $116k 8.1k 14.32
Under Armour (UAA) 0.0 $129k 1.6k 80.62
Owens-Illinois 0.0 $112k 4.8k 23.33
Sonic Automotive (SAH) 0.0 $122k 4.9k 24.90
Steel Dynamics (STLD) 0.0 $141k 7.0k 20.14
Zions Bancorporation (ZION) 0.0 $127k 4.7k 27.02
Lam Research Corporation 0.0 $112k 1.6k 70.00
Oshkosh Corporation (OSK) 0.0 $122k 2.5k 48.80
Reliance Steel & Aluminum (RS) 0.0 $116k 1.9k 61.05
Concho Resources 0.0 $139k 1.2k 115.83
Group 1 Automotive (GPI) 0.0 $138k 1.6k 86.25
Southwest Airlines (LUV) 0.0 $137k 3.1k 44.19
Moog (MOG.A) 0.0 $120k 1.6k 75.00
SCANA Corporation 0.0 $143k 2.6k 55.00
Selective Insurance (SIGI) 0.0 $131k 4.5k 29.11
Trinity Industries (TRN) 0.0 $121k 3.4k 35.59
Tata Motors 0.0 $126k 2.8k 45.00
UGI Corporation (UGI) 0.0 $127k 3.9k 32.56
Cimarex Energy 0.0 $104k 900.00 115.56
StanCorp Financial 0.0 $123k 1.8k 68.33
St. Jude Medical 0.0 $124k 1.9k 65.26
Wipro (WIT) 0.0 $116k 8.7k 13.33
Dana Holding Corporation (DAN) 0.0 $121k 5.7k 21.23
EQT Corporation (EQT) 0.0 $133k 1.6k 83.12
AECOM Technology Corporation (ACM) 0.0 $122k 3.9k 30.90
Kimco Realty Corporation (KIM) 0.0 $115k 4.3k 26.74
Regency Centers Corporation (REG) 0.0 $116k 1.7k 68.24
QEP Resources 0.0 $111k 5.3k 20.94
Hldgs (UAL) 0.0 $128k 1.9k 67.37
FleetCor Technologies 0.0 $121k 800.00 151.25
Pengrowth Energy Corp 0.0 $124k 41k 3.00
Rio Alto Mng 0.0 $104k 42k 2.49
Ddr Corp 0.0 $125k 6.7k 18.66
Itt 0.0 $116k 2.9k 40.00
Michael Kors Holdings 0.0 $138k 2.1k 65.71
Wpx Energy 0.0 $138k 13k 10.95
Ingredion Incorporated (INGR) 0.0 $125k 1.6k 78.12
Adt 0.0 $120k 2.9k 41.38
Leidos Holdings (LDOS) 0.0 $119k 2.8k 42.12
Keurig Green Mtn 0.0 $134k 1.2k 111.67
Equinix (EQIX) 0.0 $140k 602.00 232.56
Orbital Atk 0.0 $115k 1.5k 76.67
Joy Global 0.0 $94k 2.4k 39.17
People's United Financial 0.0 $68k 4.5k 15.11
SEI Investments Company (SEIC) 0.0 $97k 2.2k 44.09
Expeditors International of Washington (EXPD) 0.0 $101k 2.1k 48.10
Range Resources (RRC) 0.0 $99k 1.9k 52.11
American Eagle Outfitters (AEO) 0.0 $80k 4.7k 17.02
Con-way 0.0 $97k 2.2k 44.09
Digital Realty Trust (DLR) 0.0 $79k 1.2k 65.83
International Game Technology 0.0 $68k 3.9k 17.44
Sealed Air (SEE) 0.0 $100k 2.2k 45.45
Teradata Corporation (TDC) 0.0 $75k 1.7k 44.12
Trimble Navigation (TRMB) 0.0 $83k 3.3k 25.15
Dun & Bradstreet Corporation 0.0 $64k 500.00 128.00
C.R. Bard 0.0 $100k 600.00 166.67
Timken Company (TKR) 0.0 $80k 1.9k 42.11
United Stationers 0.0 $102k 2.5k 40.80
Rent-A-Center (UPBD) 0.0 $80k 2.9k 27.59
United Rentals (URI) 0.0 $100k 1.1k 90.91
Xilinx 0.0 $89k 2.1k 42.38
Mettler-Toledo International (MTD) 0.0 $99k 300.00 330.00
Celestica 0.0 $88k 7.9k 11.14
Helmerich & Payne (HP) 0.0 $95k 1.4k 67.86
DISH Network 0.0 $84k 1.2k 70.00
John Wiley & Sons (WLY) 0.0 $98k 1.6k 61.25
Imperial Oil (IMO) 0.0 $76k 1.9k 40.00
Discovery Communications 0.0 $98k 3.2k 30.62
GATX Corporation (GATX) 0.0 $75k 1.3k 57.69
Patterson-UTI Energy (PTEN) 0.0 $71k 3.8k 18.68
Southwestern Energy Company 0.0 $95k 4.1k 23.17
Whiting Petroleum Corporation 0.0 $80k 2.6k 30.77
Cablevision Systems Corporation 0.0 $68k 3.7k 18.38
Advanced Micro Devices (AMD) 0.0 $99k 37k 2.68
Rock-Tenn Company 0.0 $97k 1.5k 64.67
Western Refining 0.0 $84k 1.7k 49.41
Group Cgi Cad Cl A 0.0 $102k 2.4k 42.50
Helix Energy Solutions (HLX) 0.0 $72k 4.8k 15.00
Oceaneering International (OII) 0.0 $97k 1.8k 53.89
SPX Corporation 0.0 $93k 1.1k 84.55
Terex Corporation (TEX) 0.0 $88k 3.3k 26.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91k 600.00 151.67
Dresser-Rand 0.0 $88k 1.1k 80.00
Flowserve Corporation (FLS) 0.0 $102k 1.8k 56.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $71k 2.4k 29.58
Open Text Corp (OTEX) 0.0 $69k 1.3k 53.08
Albemarle Corporation (ALB) 0.0 $74k 1.4k 52.86
Anixter International 0.0 $84k 1.1k 76.36
Ihs 0.0 $91k 800.00 113.75
Brink's Company (BCO) 0.0 $83k 3.0k 27.67
Alexandria Real Estate Equities (ARE) 0.0 $88k 900.00 97.78
Federal Realty Inv. Trust 0.0 $88k 600.00 146.67
Nabors Industries 0.0 $75k 5.5k 13.64
Scripps Networks Interactive 0.0 $89k 1.3k 68.46
Brandywine Realty Trust (BDN) 0.0 $102k 6.4k 15.94
Silver Wheaton Corp 0.0 $91k 4.8k 18.96
Rackspace Hosting 0.0 $83k 1.6k 51.88
Franco-Nevada Corporation (FNV) 0.0 $87k 1.8k 48.33
Penn West Energy Trust 0.0 $69k 42k 1.65
Pvh Corporation (PVH) 0.0 $96k 900.00 106.67
Kemper Corp Del (KMPR) 0.0 $94k 2.4k 39.17
Tripadvisor (TRIP) 0.0 $100k 1.2k 83.33
Workday Inc cl a (WDAY) 0.0 $84k 1.0k 84.00
Sesa Sterlite Limted 0.0 $88k 7.1k 12.39
Science App Int'l (SAIC) 0.0 $83k 1.6k 51.43
Equity Commonwealth (EQC) 0.0 $93k 3.5k 26.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $77k 2.0k 38.50
Dct Industrial Trust Inc reit usd.01 0.0 $102k 3.0k 34.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60k 600.00 100.00
Peabody Energy Corporation 0.0 $55k 11k 4.91
Harsco Corporation (NVRI) 0.0 $50k 2.9k 17.24
KBR (KBR) 0.0 $39k 2.7k 14.44
Las Vegas Sands (LVS) 0.0 $55k 1.0k 55.00
Patterson Companies (PDCO) 0.0 $44k 900.00 48.89
Alpha Natural Resources 0.0 $52k 52k 1.00
Atwood Oceanics 0.0 $39k 1.4k 27.86
Oil States International (OIS) 0.0 $44k 1.1k 40.00
General Cable Corporation 0.0 $38k 2.2k 17.27
Energen Corporation 0.0 $59k 900.00 65.56
Kinross Gold Corp (KGC) 0.0 $47k 21k 2.21
Allegheny Technologies Incorporated (ATI) 0.0 $54k 1.8k 30.00
Precision Drilling Corporation 0.0 $56k 8.8k 6.36
Rayonier (RYN) 0.0 $40k 1.5k 26.67
Unit Corporation 0.0 $48k 1.7k 28.24
CBL & Associates Properties 0.0 $59k 3.0k 19.67
NetSuite 0.0 $56k 600.00 93.33
Ralph Lauren Corp (RL) 0.0 $26k 200.00 130.00
Liberty Media 0.0 $31k 800.00 38.75
Sprint 0.0 $55k 12k 4.70
Now (DNOW) 0.0 $35k 1.6k 21.88
Time 0.0 $33k 1.5k 22.19
Liberty Media Corp Del Com Ser C 0.0 $61k 1.6k 38.12
Halyard Health 0.0 $25k 500.00 50.00
Keysight Technologies (KEYS) 0.0 $45k 1.2k 37.50
Cameco Corporation (CCJ) 0.0 $7.0k 500.00 14.00
Continental Resources 0.0 $17k 400.00 42.50
Chicago Bridge & Iron Company 0.0 $14k 283.00 49.47
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $17k 6.4k 2.68
Superior Energy Services 0.0 $20k 900.00 22.22
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 0 0.00
Civeo 0.0 $6.0k 2.2k 2.73
Veritiv Corp - When Issued 0.0 $8.0k 191.00 41.88
Urban Edge Pptys (UE) 0.0 $5.0k 200.00 25.00