Old Mutual Global Index Trackers

Old Mutual Global Index Trackers as of June 30, 2015

Portfolio Holdings for Old Mutual Global Index Trackers

Old Mutual Global Index Trackers holds 727 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.6 $7.0M 84k 83.21
Johnson & Johnson (JNJ) 1.6 $6.6M 68k 97.47
Ypf Sa (YPF) 1.5 $6.5M 235k 27.43
Verizon Communications (VZ) 1.4 $5.7M 122k 46.61
Grupo Financiero Galicia (GGAL) 1.2 $5.3M 282k 18.79
Procter & Gamble Company (PG) 1.2 $5.2M 67k 78.24
JPMorgan Chase & Co. (JPM) 1.2 $5.1M 76k 67.76
At&t (T) 1.2 $5.1M 143k 35.52
Telecom Argentina (TEO) 1.2 $5.1M 282k 17.99
Banco Macro SA (BMA) 1.2 $5.0M 110k 45.60
Chevron Corporation (CVX) 1.1 $4.6M 48k 96.47
International Business Machines (IBM) 1.0 $4.4M 27k 162.65
General Electric Company 1.0 $4.2M 158k 26.57
Merck & Co (MRK) 1.0 $4.1M 72k 56.93
Berkshire Hathaway (BRK.B) 1.0 $4.1M 30k 136.10
Intel Corporation (INTC) 0.9 $4.0M 132k 30.42
Wells Fargo & Company (WFC) 0.9 $3.8M 67k 56.24
Walt Disney Company (DIS) 0.9 $3.7M 32k 114.14
Bank of America Corporation (BAC) 0.9 $3.6M 213k 17.02
Citigroup (C) 0.8 $3.6M 65k 55.24
BBVA Banco Frances 0.8 $3.4M 215k 15.88
Pepsi (PEP) 0.8 $3.2M 35k 93.33
Apple (AAPL) 0.8 $3.1M 25k 125.42
Google Inc Class C 0.7 $3.1M 6.0k 520.49
Cisco Systems (CSCO) 0.7 $3.1M 112k 27.46
Oracle Corporation (ORCL) 0.7 $2.9M 73k 40.30
Microsoft Corporation (MSFT) 0.7 $2.8M 64k 44.15
Pfizer (PFE) 0.7 $2.8M 83k 33.53
Rbc Cad (RY) 0.7 $2.8M 45k 61.17
Google 0.7 $2.7M 5.1k 539.98
Gilead Sciences (GILD) 0.6 $2.7M 23k 117.06
McDonald's Corporation (MCD) 0.6 $2.5M 26k 95.08
Tor Dom Bk Cad (TD) 0.6 $2.4M 57k 42.53
Bristol Myers Squibb (BMY) 0.6 $2.4M 36k 66.53
Petrobras Energia Participaciones SA 0.5 $2.3M 341k 6.67
Cresud (CRESY) 0.5 $2.2M 171k 13.02
Amgen (AMGN) 0.5 $2.2M 14k 153.52
Wal-Mart Stores (WMT) 0.5 $2.1M 30k 70.93
Qualcomm (QCOM) 0.5 $2.2M 35k 62.63
Ford Motor Company (F) 0.5 $2.1M 138k 15.01
Time Warner 0.5 $2.0M 23k 87.41
3M Company (MMM) 0.5 $2.0M 13k 154.26
ConocoPhillips (COP) 0.5 $2.0M 33k 61.42
Occidental Petroleum Corporation (OXY) 0.5 $2.0M 26k 77.77
Mondelez Int (MDLZ) 0.5 $2.0M 48k 41.14
U.S. Bancorp (USB) 0.5 $1.9M 45k 43.41
Bk Nova Cad (BNS) 0.5 $1.9M 38k 51.64
American International (AIG) 0.5 $1.9M 31k 61.81
Time Warner Cable 0.4 $1.9M 10k 178.17
Phillips 66 (PSX) 0.4 $1.8M 23k 80.57
Hewlett-Packard Company 0.4 $1.8M 60k 30.02
Union Pacific Corporation (UNP) 0.4 $1.7M 18k 95.39
Caterpillar (CAT) 0.4 $1.6M 19k 84.81
Philip Morris International (PM) 0.4 $1.6M 20k 80.15
MasterCard Incorporated (MA) 0.4 $1.6M 17k 93.49
PNC Financial Services (PNC) 0.4 $1.6M 16k 95.68
American Express Company (AXP) 0.4 $1.5M 20k 77.73
Bank of New York Mellon Corporation (BK) 0.4 $1.5M 36k 41.98
United Parcel Service (UPS) 0.4 $1.5M 16k 96.92
Biogen Idec (BIIB) 0.4 $1.5M 3.8k 403.95
Bank Of Montreal Cadcom (BMO) 0.4 $1.5M 26k 59.30
Coca-Cola Company (KO) 0.3 $1.5M 38k 39.24
Celgene Corporation 0.3 $1.5M 13k 115.75
Comcast Corporation (CMCSA) 0.3 $1.5M 24k 60.12
Goldman Sachs (GS) 0.3 $1.4M 6.8k 208.82
Valero Energy Corporation (VLO) 0.3 $1.4M 23k 62.62
Lowe's Companies (LOW) 0.3 $1.5M 22k 66.96
Prudential Financial (PRU) 0.3 $1.5M 17k 87.53
Duke Energy (DUK) 0.3 $1.5M 21k 70.63
UnitedHealth (UNH) 0.3 $1.4M 11k 122.02
Suncor Energy (SU) 0.3 $1.4M 50k 27.54
Anthem (ELV) 0.3 $1.4M 8.4k 164.17
Nike (NKE) 0.3 $1.3M 12k 108.03
Starbucks Corporation (SBUX) 0.3 $1.3M 25k 53.60
Cibc Cad (CM) 0.3 $1.3M 18k 73.76
Travelers Companies (TRV) 0.3 $1.2M 13k 96.67
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 104.87
Colgate-Palmolive Company (CL) 0.3 $1.3M 20k 65.38
EMC Corporation 0.3 $1.3M 49k 26.39
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 204833.33
CIGNA Corporation 0.3 $1.2M 7.5k 162.00
Kraft Foods 0.3 $1.2M 14k 85.15
Eli Lilly & Co. (LLY) 0.3 $1.2M 14k 83.50
Texas Instruments Incorporated (TXN) 0.3 $1.2M 23k 51.50
Nextera Energy (NEE) 0.3 $1.2M 12k 98.05
General Motors Company (GM) 0.3 $1.2M 35k 33.34
Kroger (KR) 0.3 $1.1M 15k 72.53
Thermo Fisher Scientific (TMO) 0.3 $1.1M 8.4k 129.76
BB&T Corporation 0.3 $1.1M 27k 40.30
Enbridge (ENB) 0.3 $1.1M 24k 46.80
Cardinal Health (CAH) 0.2 $1.1M 13k 83.65
United Technologies Corporation 0.2 $1.0M 9.4k 110.96
Danaher Corporation (DHR) 0.2 $1.1M 12k 85.61
Valeant Pharmaceuticals Int 0.2 $1.1M 4.8k 222.29
Marathon Petroleum Corp (MPC) 0.2 $1.1M 20k 52.33
Directv 0.2 $1.0M 11k 92.83
BlackRock 0.2 $1.0M 2.9k 345.86
Canadian Natl Ry (CNI) 0.2 $993k 17k 57.73
Home Depot (HD) 0.2 $1000k 9.0k 111.11
Dow Chemical Company 0.2 $1.0M 20k 51.17
Kimberly-Clark Corporation (KMB) 0.2 $975k 9.2k 105.98
Boeing Company (BA) 0.2 $985k 7.1k 138.73
Johnson Controls 0.2 $966k 20k 49.54
Target Corporation (TGT) 0.2 $971k 12k 81.60
Williams Companies (WMB) 0.2 $958k 17k 57.37
MetLife (MET) 0.2 $991k 18k 55.99
Simon Property (SPG) 0.2 $952k 5.5k 173.09
Charles Schwab Corporation (SCHW) 0.2 $940k 29k 32.64
McKesson Corporation (MCK) 0.2 $922k 4.1k 224.88
Praxair 0.2 $944k 7.9k 119.49
Schlumberger (SLB) 0.2 $914k 11k 86.23
Express Scripts Holding 0.2 $930k 11k 88.95
Devon Energy Corporation (DVN) 0.2 $892k 15k 59.47
Archer Daniels Midland Company (ADM) 0.2 $892k 19k 48.22
Deere & Company (DE) 0.2 $903k 9.3k 97.10
EOG Resources (EOG) 0.2 $893k 10k 87.55
State Street Corporation (STT) 0.2 $855k 11k 77.03
Costco Wholesale Corporation (COST) 0.2 $864k 6.4k 135.00
CSX Corporation (CSX) 0.2 $826k 25k 32.65
SYSCO Corporation (SYY) 0.2 $834k 23k 36.10
Automatic Data Processing (ADP) 0.2 $850k 11k 80.19
CenturyLink 0.2 $831k 28k 29.36
Baker Hughes Incorporated 0.2 $845k 14k 61.68
Exelon Corporation (EXC) 0.2 $858k 27k 31.42
AFLAC Incorporated (AFL) 0.2 $790k 13k 62.20
AmerisourceBergen (COR) 0.2 $819k 7.7k 106.36
Altria (MO) 0.2 $812k 17k 48.92
Hess (HES) 0.2 $816k 12k 66.89
Cognizant Technology Solutions (CTSH) 0.2 $764k 13k 61.12
Hartford Financial Services (HIG) 0.2 $757k 18k 41.59
Discover Financial Services (DFS) 0.2 $743k 13k 57.60
Norfolk Southern (NSC) 0.2 $743k 8.5k 87.41
Apache Corporation 0.2 $772k 13k 57.61
General Mills (GIS) 0.2 $769k 14k 55.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $776k 42k 18.61
Southern Company (SO) 0.2 $758k 18k 41.88
Illinois Tool Works (ITW) 0.2 $780k 8.5k 91.76
Magna Intl Inc cl a (MGA) 0.2 $741k 13k 56.14
Humana (HUM) 0.2 $765k 4.0k 191.25
Walgreen Boots Alliance (WBA) 0.2 $760k 9.0k 84.44
Corning Incorporated (GLW) 0.2 $732k 37k 19.73
Cme (CME) 0.2 $726k 7.8k 93.08
Bunge 0.2 $711k 8.1k 87.78
Consolidated Edison (ED) 0.2 $712k 12k 57.89
Adobe Systems Incorporated (ADBE) 0.2 $729k 9.0k 81.00
Morgan Stanley (MS) 0.2 $698k 18k 38.78
International Paper Company (IP) 0.2 $719k 15k 47.62
E.I. du Pont de Nemours & Company 0.2 $716k 11k 63.93
Cenovus Energy (CVE) 0.2 $706k 44k 16.01
Public Service Enterprise (PEG) 0.2 $699k 18k 39.27
Marathon Oil Corporation (MRO) 0.2 $706k 27k 26.54
Hca Holdings (HCA) 0.2 $735k 8.1k 90.74
Ally Financial (ALLY) 0.2 $727k 32k 22.44
Chubb Corporation 0.2 $675k 7.1k 95.07
Waste Management (WM) 0.2 $663k 14k 46.36
Abbott Laboratories (ABT) 0.2 $667k 14k 49.04
Spectra Energy 0.2 $665k 20k 32.60
Potash Corp. Of Saskatchewan I 0.2 $678k 22k 30.96
Capital One Financial (COF) 0.2 $695k 7.9k 87.97
Marsh & McLennan Companies (MMC) 0.2 $686k 12k 56.69
Applied Materials (AMAT) 0.2 $661k 34k 19.22
Yahoo! 0.2 $656k 17k 39.28
Credicorp (BAP) 0.2 $673k 4.8k 139.08
Manulife Finl Corp (MFC) 0.2 $659k 36k 18.58
Ameriprise Financial (AMP) 0.1 $625k 5.0k 125.00
PPG Industries (PPG) 0.1 $642k 5.6k 114.64
Emerson Electric (EMR) 0.1 $643k 12k 55.43
Air Products & Chemicals (APD) 0.1 $643k 4.7k 136.81
Honeywell International (HON) 0.1 $632k 6.2k 101.94
Weyerhaeuser Company (WY) 0.1 $630k 20k 31.50
Progressive Corporation (PGR) 0.1 $598k 22k 27.81
Principal Financial (PFG) 0.1 $595k 12k 51.29
V.F. Corporation (VFC) 0.1 $579k 8.3k 69.76
National-Oilwell Var 0.1 $594k 12k 48.29
Becton, Dickinson and (BDX) 0.1 $590k 4.2k 141.69
ConAgra Foods (CAG) 0.1 $595k 14k 43.75
Sempra Energy (SRE) 0.1 $584k 5.9k 98.98
salesforce (CRM) 0.1 $571k 8.2k 69.63
Edison International (EIX) 0.1 $606k 11k 55.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $559k 13k 43.00
Ecolab (ECL) 0.1 $543k 4.8k 113.12
Sherwin-Williams Company (SHW) 0.1 $550k 2.0k 275.00
Whirlpool Corporation (WHR) 0.1 $536k 3.1k 172.90
Equity Residential (EQR) 0.1 $540k 7.7k 70.13
Aetna 0.1 $542k 4.3k 127.41
Paccar (PCAR) 0.1 $555k 8.7k 63.79
Amazon (AMZN) 0.1 $564k 1.3k 433.85
Alexion Pharmaceuticals 0.1 $542k 3.0k 180.67
American Tower Reit (AMT) 0.1 $565k 6.1k 93.31
Abbvie (ABBV) 0.1 $564k 8.4k 67.14
Infosys Technologies (INFY) 0.1 $504k 32k 15.85
Baxter International (BAX) 0.1 $524k 7.5k 69.87
Bed Bath & Beyond 0.1 $490k 7.1k 69.01
Carnival Corporation (CCL) 0.1 $499k 10k 49.41
W.W. Grainger (GWW) 0.1 $497k 2.1k 236.67
Analog Devices (ADI) 0.1 $501k 7.8k 64.23
Agrium 0.1 $519k 4.9k 105.92
NiSource (NI) 0.1 $488k 11k 45.61
Lockheed Martin Corporation (LMT) 0.1 $521k 2.8k 186.07
Xerox Corporation 0.1 $502k 47k 10.64
Staples 0.1 $491k 32k 15.30
Canadian Natural Resources (CNQ) 0.1 $492k 18k 27.18
General Dynamics Corporation (GD) 0.1 $510k 3.6k 141.67
Xcel Energy (XEL) 0.1 $496k 15k 32.21
Precision Castparts 0.1 $500k 2.5k 200.00
Netflix (NFLX) 0.1 $526k 800.00 657.50
Ventas (VTR) 0.1 $528k 8.5k 62.12
Key (KEY) 0.1 $512k 34k 15.01
Rogers Communications -cl B (RCI) 0.1 $511k 14k 35.49
HCP 0.1 $503k 14k 36.45
Crown Castle Intl (CCI) 0.1 $490k 6.1k 80.33
Eversource Energy (ES) 0.1 $513k 11k 45.43
Annaly Capital Management 0.1 $477k 52k 9.19
Western Union Company (WU) 0.1 $470k 23k 20.35
FedEx Corporation (FDX) 0.1 $477k 2.8k 170.36
M&T Bank Corporation (MTB) 0.1 $462k 3.7k 124.86
Dominion Resources (D) 0.1 $468k 7.0k 66.86
Shaw Communications Inc cl b conv 0.1 $453k 21k 21.76
Cerner Corporation 0.1 $449k 6.5k 69.08
Cummins (CMI) 0.1 $472k 3.6k 131.11
Franklin Resources (BEN) 0.1 $451k 9.2k 49.02
Nucor Corporation (NUE) 0.1 $463k 11k 44.10
Autoliv (ALV) 0.1 $444k 3.8k 116.84
Mohawk Industries (MHK) 0.1 $477k 2.5k 190.80
Raytheon Company 0.1 $450k 4.7k 95.74
Allstate Corporation (ALL) 0.1 $461k 7.1k 64.93
Anadarko Petroleum Corporation 0.1 $476k 6.1k 78.03
Halliburton Company (HAL) 0.1 $461k 11k 43.08
Symantec Corporation 0.1 $456k 20k 23.27
PG&E Corporation (PCG) 0.1 $471k 9.6k 49.06
Visa (V) 0.1 $470k 7.0k 67.14
AvalonBay Communities (AVB) 0.1 $480k 3.0k 160.00
J.M. Smucker Company (SJM) 0.1 $466k 4.3k 108.37
Sun Life Financial (SLF) 0.1 $475k 14k 33.45
Transcanada Corp 0.1 $480k 12k 40.68
Intuit (INTU) 0.1 $474k 4.7k 100.85
Seadrill 0.1 $480k 46k 10.39
Mosaic (MOS) 0.1 $483k 10k 46.89
Twenty-first Century Fox 0.1 $475k 15k 32.53
Barrick Gold Corp (GOLD) 0.1 $428k 40k 10.70
Lincoln National Corporation (LNC) 0.1 $409k 6.9k 59.28
Northern Trust Corporation (NTRS) 0.1 $443k 5.8k 76.38
Monsanto Company 0.1 $437k 4.1k 106.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $407k 3.3k 123.33
FirstEnergy (FE) 0.1 $420k 13k 32.56
Kohl's Corporation (KSS) 0.1 $419k 6.7k 62.54
Paychex (PAYX) 0.1 $413k 8.8k 46.93
Reynolds American 0.1 $416k 5.6k 74.61
Best Buy (BBY) 0.1 $427k 13k 32.60
Yum! Brands (YUM) 0.1 $432k 4.8k 90.00
AGCO Corporation (AGCO) 0.1 $426k 7.5k 56.80
eBay (EBAY) 0.1 $428k 7.1k 60.28
Macy's (M) 0.1 $412k 6.1k 67.54
Parker-Hannifin Corporation (PH) 0.1 $407k 3.5k 116.29
American Electric Power Company (AEP) 0.1 $440k 8.3k 53.01
Encana Corp 0.1 $428k 39k 11.03
Marriott International (MAR) 0.1 $431k 5.8k 74.31
Manpower (MAN) 0.1 $429k 4.8k 89.38
Kellogg Company (K) 0.1 $439k 7.0k 62.71
Dr Pepper Snapple 0.1 $408k 5.6k 72.86
Invesco (IVZ) 0.1 $431k 12k 37.48
Entergy Corporation (ETR) 0.1 $423k 6.0k 70.50
American Water Works (AWK) 0.1 $418k 8.6k 48.60
Prologis (PLD) 0.1 $416k 11k 37.14
Voya Financial (VOYA) 0.1 $437k 9.4k 46.49
Loews Corporation (L) 0.1 $370k 9.6k 38.54
ICICI Bank (IBN) 0.1 $361k 35k 10.43
Genworth Financial (GNW) 0.1 $394k 52k 7.56
SLM Corporation (SLM) 0.1 $364k 37k 9.86
Equifax (EFX) 0.1 $388k 4.0k 97.00
Brookfield Asset Management 0.1 $377k 11k 34.91
CarMax (KMX) 0.1 $391k 5.9k 66.27
J.C. Penney Company 0.1 $395k 47k 8.48
NVIDIA Corporation (NVDA) 0.1 $394k 20k 20.10
Newmont Mining Corporation (NEM) 0.1 $364k 16k 23.33
Northrop Grumman Corporation (NOC) 0.1 $365k 2.3k 158.70
Ross Stores (ROST) 0.1 $399k 8.2k 48.66
Newell Rubbermaid (NWL) 0.1 $366k 8.9k 41.12
Laboratory Corp. of America Holdings 0.1 $400k 3.3k 121.21
Health Care REIT 0.1 $361k 5.5k 65.64
Partner Re 0.1 $386k 3.0k 128.67
Avnet (AVT) 0.1 $395k 9.6k 41.15
Gap (GAP) 0.1 $370k 9.7k 38.14
Clorox Company (CLX) 0.1 $364k 3.5k 104.00
AutoZone (AZO) 0.1 $400k 600.00 666.67
Vornado Realty Trust (VNO) 0.1 $380k 4.0k 95.00
HDFC Bank (HDB) 0.1 $375k 6.2k 60.48
Pioneer Natural Resources 0.1 $361k 2.6k 138.85
Roper Industries (ROP) 0.1 $397k 2.3k 172.61
Tesoro Corporation 0.1 $371k 4.4k 84.32
Juniper Networks (JNPR) 0.1 $361k 14k 25.97
Starwood Hotels & Resorts Worldwide 0.1 $365k 4.5k 81.11
Rockwell Automation (ROK) 0.1 $399k 3.2k 124.69
Boston Properties (BXP) 0.1 $375k 3.1k 120.97
Ball Corporation (BALL) 0.1 $365k 5.2k 70.19
Camden Property Trust (CPT) 0.1 $364k 4.9k 74.29
Pembina Pipeline Corp (PBA) 0.1 $372k 12k 32.35
Equity Commonwealth (EQC) 0.1 $385k 15k 25.67
CBS Corporation 0.1 $322k 5.8k 55.52
Host Hotels & Resorts (HST) 0.1 $347k 18k 19.83
MeadWestva 0.1 $335k 7.1k 47.18
Noble Energy 0.1 $337k 7.9k 42.66
Snap-on Incorporated (SNA) 0.1 $334k 2.1k 159.05
T. Rowe Price (TROW) 0.1 $358k 4.6k 77.83
Harley-Davidson (HOG) 0.1 $344k 6.1k 56.39
Pall Corporation 0.1 $324k 2.6k 124.62
Comerica Incorporated (CMA) 0.1 $334k 6.5k 51.38
Regions Financial Corporation (RF) 0.1 $350k 34k 10.36
Hanesbrands (HBI) 0.1 $320k 9.6k 33.33
Darden Restaurants (DRI) 0.1 $327k 4.6k 71.09
Eastman Chemical Company (EMN) 0.1 $344k 4.2k 81.90
Omnicare 0.1 $358k 3.8k 94.21
Maxim Integrated Products 0.1 $325k 9.4k 34.57
TJX Companies (TJX) 0.1 $318k 4.8k 66.25
Henry Schein (HSIC) 0.1 $327k 2.3k 142.17
Bce (BCE) 0.1 $357k 8.4k 42.50
Mead Johnson Nutrition 0.1 $352k 3.9k 90.26
Wyndham Worldwide Corporation 0.1 $352k 4.3k 81.86
Community Health Systems (CYH) 0.1 $322k 5.1k 62.93
Quest Diagnostics Incorporated (DGX) 0.1 $319k 4.4k 72.50
Pepco Holdings 0.1 $321k 12k 26.97
Ametek (AME) 0.1 $320k 5.9k 54.70
Teck Resources Ltd cl b (TECK) 0.1 $342k 35k 9.91
Signet Jewelers (SIG) 0.1 $346k 2.7k 128.15
Udr (UDR) 0.1 $317k 9.9k 32.02
Tesla Motors (TSLA) 0.1 $319k 1.2k 268.07
Charter Communications 0.1 $343k 2.0k 171.50
Coca-cola Enterprises 0.1 $339k 7.8k 43.46
Motorola Solutions (MSI) 0.1 $327k 5.7k 57.37
Kinder Morgan (KMI) 0.1 $357k 9.3k 38.39
Intercontinental Exchange (ICE) 0.1 $335k 1.5k 223.33
Compania de Minas Buenaventura SA (BVN) 0.1 $281k 27k 10.37
NRG Energy (NRG) 0.1 $297k 13k 22.84
CMS Energy Corporation (CMS) 0.1 $277k 8.7k 31.84
Via 0.1 $310k 4.8k 64.58
BioMarin Pharmaceutical (BMRN) 0.1 $301k 2.2k 136.82
AES Corporation (AES) 0.1 $282k 21k 13.24
Ameren Corporation (AEE) 0.1 $309k 8.2k 37.68
Genuine Parts Company (GPC) 0.1 $295k 3.3k 89.39
Microchip Technology (MCHP) 0.1 $308k 6.5k 47.38
McGraw-Hill Companies 0.1 $311k 3.1k 100.32
Masco Corporation (MAS) 0.1 $312k 12k 26.67
Tyson Foods (TSN) 0.1 $277k 6.5k 42.62
Rockwell Collins 0.1 $296k 3.2k 92.50
Campbell Soup Company (CPB) 0.1 $276k 5.8k 47.59
Goodyear Tire & Rubber Company (GT) 0.1 $308k 10k 30.20
Arrow Electronics (ARW) 0.1 $301k 5.4k 55.74
Computer Sciences Corporation 0.1 $302k 4.6k 65.65
Agilent Technologies Inc C ommon (A) 0.1 $282k 7.3k 38.63
Jacobs Engineering 0.1 $297k 7.3k 40.68
Whole Foods Market 0.1 $312k 7.9k 39.49
SL Green Realty 0.1 $286k 2.6k 110.00
Fifth Third Ban (FITB) 0.1 $302k 15k 20.83
New York Community Ban 0.1 $312k 17k 18.35
PPL Corporation (PPL) 0.1 $309k 11k 29.43
Magellan Health Services 0.1 $308k 4.4k 70.00
Estee Lauder Companies (EL) 0.1 $286k 3.3k 86.67
Asbury Automotive (ABG) 0.1 $290k 3.2k 90.62
CenterPoint Energy (CNP) 0.1 $299k 16k 19.04
DTE Energy Company (DTE) 0.1 $306k 4.1k 74.63
Hormel Foods Corporation (HRL) 0.1 $282k 5.0k 56.40
Jabil Circuit (JBL) 0.1 $309k 15k 21.31
Alliant Energy Corporation (LNT) 0.1 $312k 5.4k 57.78
BorgWarner (BWA) 0.1 $301k 5.3k 56.79
SanDisk Corporation 0.1 $309k 5.3k 58.30
Owens & Minor (OMI) 0.1 $316k 9.3k 33.98
Rayonier (RYN) 0.1 $312k 12k 25.57
Macerich Company (MAC) 0.1 $291k 3.9k 74.62
CNO Financial (CNO) 0.1 $310k 17k 18.34
Pinnacle West Capital Corporation (PNW) 0.1 $284k 5.0k 56.80
Visteon Corporation (VC) 0.1 $304k 2.9k 104.83
L Brands 0.1 $291k 3.4k 85.59
Zoetis Inc Cl A (ZTS) 0.1 $309k 6.4k 48.28
TD Ameritrade Holding 0.1 $236k 6.4k 36.88
Lennar Corporation (LEN) 0.1 $235k 4.6k 51.09
Bank of Hawaii Corporation (BOH) 0.1 $240k 3.6k 66.67
Hudson City Ban 0.1 $248k 25k 9.88
Mattel (MAT) 0.1 $262k 10k 25.69
Avery Dennison Corporation (AVY) 0.1 $274k 4.5k 60.89
Nordstrom (JWN) 0.1 $268k 3.6k 74.44
Foot Locker (FL) 0.1 $235k 3.5k 67.14
Liberty Media 0.1 $250k 9.0k 27.78
Murphy Oil Corporation (MUR) 0.1 $274k 6.6k 41.52
Fiserv (FI) 0.1 $240k 2.9k 82.76
Dover Corporation (DOV) 0.1 $274k 3.9k 70.26
C.H. Robinson Worldwide (CHRW) 0.1 $237k 3.8k 62.37
Hertz Global Holdings 0.1 $266k 15k 18.10
Celanese Corporation (CE) 0.1 $273k 3.8k 71.84
Health Net 0.1 $269k 4.2k 64.05
Oge Energy Corp (OGE) 0.1 $257k 9.0k 28.56
Raymond James Financial (RJF) 0.1 $250k 4.2k 59.52
World Fuel Services Corporation (WKC) 0.1 $259k 5.4k 47.96
Skyworks Solutions (SWKS) 0.1 $250k 2.4k 104.17
Kansas City Southern 0.1 $255k 2.8k 91.07
McCormick & Company, Incorporated (MKC) 0.1 $259k 3.2k 80.94
Oneok (OKE) 0.1 $241k 6.1k 39.51
Yamana Gold 0.1 $249k 83k 3.01
Dollar General (DG) 0.1 $249k 3.2k 77.81
Hollyfrontier Corp 0.1 $273k 6.4k 42.66
Telephone And Data Systems (TDS) 0.1 $271k 9.2k 29.37
News (NWSA) 0.1 $233k 16k 14.61
Blackberry (BB) 0.1 $250k 31k 8.17
California Resources 0.1 $269k 45k 6.04
Edgewell Pers Care (EPC) 0.1 $263k 2.0k 131.50
E TRADE Financial Corporation 0.1 $222k 7.4k 30.00
Huntington Bancshares Incorporated (HBAN) 0.1 $199k 18k 11.31
Cit 0.1 $195k 4.2k 46.43
Crown Holdings (CCK) 0.1 $217k 4.1k 52.93
Assurant (AIZ) 0.1 $194k 2.9k 66.90
Fidelity National Information Services (FIS) 0.1 $198k 3.2k 61.88
Legg Mason 0.1 $216k 4.2k 51.43
IAC/InterActive 0.1 $191k 2.4k 79.58
Republic Services (RSG) 0.1 $200k 5.1k 39.22
Cullen/Frost Bankers (CFR) 0.1 $212k 2.7k 78.52
Edwards Lifesciences (EW) 0.1 $228k 1.6k 142.50
Hologic (HOLX) 0.1 $206k 5.4k 38.15
LKQ Corporation (LKQ) 0.1 $230k 7.6k 30.26
Ryder System (R) 0.1 $192k 2.2k 87.27
Supervalu 0.1 $214k 27k 8.08
Tiffany & Co. 0.1 $220k 2.4k 91.67
LifePoint Hospitals 0.1 $200k 2.3k 86.96
Unum (UNM) 0.1 $197k 5.5k 35.82
Office Depot 0.1 $198k 23k 8.65
Plum Creek Timber 0.1 $203k 5.0k 40.60
Alcoa 0.1 $201k 18k 11.17
Fluor Corporation (FLR) 0.1 $223k 4.2k 53.10
Sigma-Aldrich Corporation 0.1 $209k 1.5k 139.33
Stryker Corporation (SYK) 0.1 $229k 2.4k 95.42
Ca 0.1 $228k 7.8k 29.23
Torchmark Corporation 0.1 $210k 3.6k 58.33
Canadian Pacific Railway 0.1 $224k 1.4k 160.00
Cintas Corporation (CTAS) 0.1 $195k 2.3k 84.78
D.R. Horton (DHI) 0.1 $208k 7.6k 27.37
Omni (OMC) 0.1 $229k 3.3k 69.39
Frontier Communications 0.1 $207k 42k 4.94
Robert Half International (RHI) 0.1 $211k 3.8k 55.53
priceline.com Incorporated 0.1 $230k 200.00 1150.00
Constellation Brands (STZ) 0.1 $197k 1.7k 115.88
Zimmer Holdings (ZBH) 0.1 $229k 2.1k 109.05
Avis Budget (CAR) 0.1 $220k 5.0k 44.00
Delta Air Lines (DAL) 0.1 $214k 5.2k 41.15
Rite Aid Corporation 0.1 $213k 26k 8.35
Advanced Micro Devices (AMD) 0.1 $224k 93k 2.40
Goldcorp 0.1 $203k 13k 16.24
Under Armour (UAA) 0.1 $209k 2.5k 83.60
Cliffs Natural Resources 0.1 $217k 50k 4.34
Lam Research Corporation 0.1 $203k 2.5k 81.20
Atmos Energy Corporation (ATO) 0.1 $226k 4.4k 51.36
Benchmark Electronics (BHE) 0.1 $224k 10k 21.75
Commerce Bancshares (CBSH) 0.1 $200k 4.3k 46.71
Concho Resources 0.1 $194k 1.7k 114.12
GameStop (GME) 0.1 $219k 5.1k 42.94
L-3 Communications Holdings 0.1 $227k 2.0k 113.50
Textron (TXT) 0.1 $192k 4.3k 44.65
Ashland 0.1 $232k 1.9k 122.11
General Cable Corporation 0.1 $213k 11k 19.72
Cheniere Energy (LNG) 0.1 $215k 3.1k 69.35
MGM Resorts International. (MGM) 0.1 $215k 12k 18.22
United States Steel Corporation (X) 0.1 $206k 10k 20.60
Agnico (AEM) 0.1 $227k 8.0k 28.38
Duke Realty Corporation 0.1 $232k 13k 18.56
Cameron International Corporation 0.1 $220k 4.2k 52.38
Navistar International Corporation 0.1 $192k 8.5k 22.59
CoreLogic 0.1 $226k 5.7k 39.65
Transalta Corp (TAC) 0.1 $205k 27k 7.74
Thomson Reuters Corp 0.1 $219k 5.7k 38.17
O'reilly Automotive (ORLY) 0.1 $203k 900.00 225.56
Crescent Point Energy Trust 0.1 $226k 11k 20.55
Cbre Group Inc Cl A (CBRE) 0.1 $229k 6.2k 36.94
Level 3 Communications 0.1 $211k 4.0k 52.75
Xylem (XYL) 0.1 $196k 5.3k 36.98
Tenet Healthcare Corporation (THC) 0.1 $216k 3.7k 57.99
Cst Brands 0.1 $199k 5.1k 39.02
Murphy Usa (MUSA) 0.1 $195k 3.5k 55.71
Equinix (EQIX) 0.1 $204k 802.00 254.36
PHH Corporation 0.0 $151k 5.8k 26.03
Seacor Holdings 0.0 $177k 2.5k 70.80
Total System Services 0.0 $171k 4.1k 41.71
Nasdaq Omx (NDAQ) 0.0 $190k 3.9k 48.72
Moody's Corporation (MCO) 0.0 $184k 1.7k 108.24
AutoNation (AN) 0.0 $176k 2.8k 62.86
Tractor Supply Company (TSCO) 0.0 $171k 1.9k 90.00
Comcast Corporation 0.0 $186k 3.1k 60.00
AGL Resources 0.0 $149k 3.2k 46.56
Autodesk (ADSK) 0.0 $170k 3.4k 50.00
Citrix Systems 0.0 $161k 2.3k 70.00
FMC Technologies 0.0 $178k 4.3k 41.40
Leggett & Platt (LEG) 0.0 $185k 3.8k 48.68
R.R. Donnelley & Sons Company 0.0 $176k 10k 17.43
RPM International (RPM) 0.0 $152k 3.1k 49.03
Sealed Air (SEE) 0.0 $159k 3.1k 51.29
Boston Scientific Corporation (BSX) 0.0 $186k 11k 17.71
DaVita (DVA) 0.0 $175k 2.2k 79.55
MDU Resources (MDU) 0.0 $172k 8.8k 19.55
Interpublic Group of Companies (IPG) 0.0 $148k 7.7k 19.22
Newfield Exploration 0.0 $148k 4.1k 36.10
Service Corporation International (SCI) 0.0 $180k 6.1k 29.51
Discovery Communications 0.0 $165k 5.3k 31.13
Live Nation Entertainment (LYV) 0.0 $162k 5.9k 27.46
Axis Capital Holdings (AXS) 0.0 $176k 3.3k 53.33
Fastenal Company (FAST) 0.0 $173k 4.1k 42.20
Varian Medical Systems 0.0 $177k 2.1k 84.29
Penske Automotive (PAG) 0.0 $156k 3.0k 52.00
Sears Holdings Corporation 0.0 $171k 6.4k 26.72
Kennametal (KMT) 0.0 $188k 5.5k 34.18
Quanta Services (PWR) 0.0 $161k 5.6k 28.75
CONSOL Energy 0.0 $152k 7.0k 21.71
Activision Blizzard 0.0 $155k 6.4k 24.22
Marvell Technology Group 0.0 $178k 14k 13.19
Zions Bancorporation (ZION) 0.0 $149k 4.7k 31.70
Questar Corporation 0.0 $148k 7.1k 20.85
Teleflex Incorporated (TFX) 0.0 $163k 1.2k 135.83
Tata Motors 0.0 $162k 4.7k 34.47
Cimarex Energy 0.0 $154k 1.4k 110.00
Flowserve Corporation (FLS) 0.0 $174k 3.3k 52.73
Hanover Insurance (THG) 0.0 $178k 2.4k 74.17
McDermott International 0.0 $154k 29k 5.35
Wipro (WIT) 0.0 $171k 14k 11.96
PNM Resources (TXNM) 0.0 $155k 6.3k 24.60
EQT Corporation (EQT) 0.0 $179k 2.2k 81.36
Regency Centers Corporation (REG) 0.0 $171k 2.9k 58.97
FleetCor Technologies 0.0 $172k 1.1k 156.36
Enerplus Corp 0.0 $162k 18k 8.80
Penn West Energy Trust 0.0 $177k 103k 1.73
Telus Ord (TU) 0.0 $183k 5.3k 34.53
Huntington Ingalls Inds (HII) 0.0 $169k 1.5k 112.67
Wpx Energy 0.0 $155k 13k 12.30
Facebook Inc cl a (META) 0.0 $189k 2.2k 85.91
Catamaran 0.0 $153k 2.5k 61.20
Adt 0.0 $171k 5.1k 33.53
Hilton Worlwide Hldgs 0.0 $163k 5.9k 27.63
Synovus Finl (SNV) 0.0 $163k 5.3k 30.84
Iron Mountain (IRM) 0.0 $182k 5.9k 30.93
Wec Energy Group (WEC) 0.0 $157k 3.5k 44.86
Diamond Offshore Drilling 0.0 $134k 5.2k 25.77
Hasbro (HAS) 0.0 $127k 1.7k 74.71
Ansys (ANSS) 0.0 $128k 1.4k 91.43
Emcor (EME) 0.0 $134k 2.8k 47.86
Reinsurance Group of America (RGA) 0.0 $142k 1.5k 94.67
SEI Investments Company (SEIC) 0.0 $108k 2.2k 49.09
Great Plains Energy Incorporated 0.0 $147k 6.1k 24.10
DENTSPLY International 0.0 $124k 2.4k 51.67
Digital Realty Trust (DLR) 0.0 $113k 1.7k 66.47
Family Dollar Stores 0.0 $118k 1.5k 78.67
H&R Block (HRB) 0.0 $142k 4.8k 29.58
Hubbell Incorporated 0.0 $119k 1.1k 108.18
Lincoln Electric Holdings (LECO) 0.0 $116k 1.9k 61.05
Public Storage (PSA) 0.0 $147k 800.00 183.75
Stanley Black & Decker (SWK) 0.0 $137k 1.3k 105.38
Brown-Forman Corporation (BF.B) 0.0 $120k 1.2k 100.00
Molson Coors Brewing Company (TAP) 0.0 $133k 1.9k 70.00
Harris Corporation 0.0 $138k 1.8k 76.67
Vulcan Materials Company (VMC) 0.0 $134k 1.6k 83.75
Apartment Investment and Management 0.0 $140k 3.8k 36.84
Commercial Metals Company (CMC) 0.0 $113k 7.0k 16.14
Western Digital (WDC) 0.0 $125k 1.6k 78.12
TECO Energy 0.0 $147k 8.3k 17.71
Cincinnati Financial Corporation (CINF) 0.0 $125k 2.5k 50.00
Everest Re Group (EG) 0.0 $146k 800.00 182.50
Tidewater 0.0 $125k 5.5k 22.73
Universal Health Services (UHS) 0.0 $142k 1.0k 142.00
Waters Corporation (WAT) 0.0 $116k 900.00 128.89
Domtar Corp 0.0 $116k 2.8k 41.43
Hospitality Properties Trust 0.0 $112k 3.9k 28.72
Hershey Company (HSY) 0.0 $107k 1.2k 89.17
W.R. Berkley Corporation (WRB) 0.0 $119k 2.3k 51.74
Dollar Tree (DLTR) 0.0 $142k 1.8k 78.89
WESCO International (WCC) 0.0 $110k 1.6k 68.75
Advance Auto Parts (AAP) 0.0 $143k 900.00 158.89
Regal Entertainment 0.0 $113k 5.4k 20.93
Discovery Communications 0.0 $106k 3.2k 33.12
Big Lots (BIGGQ) 0.0 $121k 2.7k 44.81
Old Republic International Corporation (ORI) 0.0 $109k 7.0k 15.57
Methanex Corp (MEOH) 0.0 $128k 2.3k 55.65
Arch Capital Group (ACGL) 0.0 $134k 2.0k 67.00
Chesapeake Energy Corporation 0.0 $135k 12k 11.16
First Solar (FSLR) 0.0 $108k 2.3k 46.96
IDEX Corporation (IEX) 0.0 $141k 1.8k 78.33
Primerica (PRI) 0.0 $142k 3.1k 45.81
Carlisle Companies (CSL) 0.0 $140k 1.4k 100.00
Calpine Corporation 0.0 $130k 7.2k 18.06
Aspen Insurance Holdings 0.0 $120k 2.5k 48.00
Micron Technology (MU) 0.0 $147k 7.8k 18.85
First Horizon National Corporation (FHN) 0.0 $127k 8.1k 15.68
Sonic Automotive (SAH) 0.0 $117k 4.9k 23.88
Steel Dynamics (STLD) 0.0 $145k 7.0k 20.71
Oshkosh Corporation (OSK) 0.0 $106k 2.5k 42.40
Reliance Steel & Aluminum (RS) 0.0 $115k 1.9k 60.53
Group 1 Automotive (GPI) 0.0 $145k 1.6k 90.62
Moog (MOG.A) 0.0 $113k 1.6k 70.62
SCANA Corporation 0.0 $132k 2.6k 50.77
Selective Insurance (SIGI) 0.0 $126k 4.5k 28.00
UGI Corporation (UGI) 0.0 $134k 3.9k 34.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $139k 900.00 154.44
Centene Corporation (CNC) 0.0 $121k 1.5k 80.67
ISIS Pharmaceuticals 0.0 $109k 1.9k 57.37
Church & Dwight (CHD) 0.0 $138k 1.7k 81.18
StanCorp Financial 0.0 $136k 1.8k 75.56
St. Jude Medical 0.0 $139k 1.9k 73.16
Federal Realty Inv. Trust 0.0 $141k 1.1k 128.18
Dana Holding Corporation (DAN) 0.0 $117k 5.7k 20.53
AECOM Technology Corporation (ACM) 0.0 $131k 3.9k 33.18
Liberty Property Trust 0.0 $135k 4.2k 32.14
Weingarten Realty Investors 0.0 $144k 4.4k 32.73
Franco-Nevada Corporation (FNV) 0.0 $134k 2.8k 47.86
Itt 0.0 $121k 2.9k 41.72
Ingredion Incorporated (INGR) 0.0 $128k 1.6k 80.00
Whitewave Foods 0.0 $108k 2.2k 49.09
Dean Foods Company 0.0 $141k 8.8k 16.11
Leidos Holdings (LDOS) 0.0 $114k 2.8k 40.35
Keurig Green Mtn 0.0 $115k 1.5k 76.67
Lamar Advertising Co-a (LAMR) 0.0 $144k 2.5k 57.60
Orbital Atk 0.0 $110k 1.5k 73.33
Tegna (TGNA) 0.0 $113k 8.1k 13.95
Communications Sales&leas Incom us equities / etf's 0.0 $130k 5.3k 24.71
Owens Corning (OC) 0.0 $103k 2.5k 41.20
Arthur J. Gallagher & Co. (AJG) 0.0 $90k 1.9k 47.37
People's United Financial 0.0 $73k 4.5k 16.22
Expeditors International of Washington (EXPD) 0.0 $97k 2.1k 46.19
Range Resources (RRC) 0.0 $94k 1.9k 49.47
ResMed (RMD) 0.0 $85k 1.5k 56.67
American Eagle Outfitters (AEO) 0.0 $81k 4.7k 17.23
Avon Products 0.0 $76k 12k 6.28
Con-way 0.0 $84k 2.2k 38.18
Continental Resources 0.0 $64k 1.5k 42.67
Polaris Industries (PII) 0.0 $104k 700.00 148.57
Trimble Navigation (TRMB) 0.0 $77k 3.3k 23.33
Redwood Trust (RWT) 0.0 $97k 6.2k 15.65
C.R. Bard 0.0 $102k 600.00 170.00
Timken Company (TKR) 0.0 $69k 1.9k 36.32
International Flavors & Fragrances (IFF) 0.0 $98k 900.00 108.89
Rent-A-Center (UPBD) 0.0 $82k 2.9k 28.28
United Rentals (URI) 0.0 $96k 1.1k 87.27
Xilinx 0.0 $93k 2.1k 44.29
Mettler-Toledo International (MTD) 0.0 $102k 300.00 340.00
Celestica 0.0 $92k 7.9k 11.65
Crane 0.0 $100k 1.7k 58.82
Helmerich & Payne (HP) 0.0 $99k 1.4k 70.71
Gartner (IT) 0.0 $94k 1.1k 85.45
DISH Network 0.0 $81k 1.2k 67.50
John Wiley & Sons (WLY) 0.0 $87k 1.6k 54.38
Apollo 0.0 $90k 7.0k 12.86
Imperial Oil (IMO) 0.0 $73k 1.9k 38.42
GATX Corporation (GATX) 0.0 $69k 1.3k 53.08
Patterson-UTI Energy (PTEN) 0.0 $71k 3.8k 18.68
Southwestern Energy Company 0.0 $93k 4.1k 22.68
Whiting Petroleum Corporation 0.0 $87k 2.6k 33.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $103k 600.00 171.67
Owens-Illinois 0.0 $92k 4.0k 23.00
Rock-Tenn Company 0.0 $90k 1.5k 60.00
Western Refining 0.0 $74k 1.7k 43.53
Group Cgi Cad Cl A 0.0 $94k 2.4k 39.17
Southwest Airlines (LUV) 0.0 $103k 3.1k 33.23
Oceaneering International (OII) 0.0 $84k 1.8k 46.67
Dr. Reddy's Laboratories (RDY) 0.0 $72k 1.3k 55.38
SPX Corporation 0.0 $80k 1.1k 72.73
Terex Corporation (TEX) 0.0 $77k 3.3k 23.33
Trinity Industries (TRN) 0.0 $90k 3.4k 26.47
Chicago Bridge & Iron Company 0.0 $69k 1.4k 49.89
Dresser-Rand 0.0 $94k 1.1k 85.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $80k 2.4k 33.33
Kinross Gold Corp (KGC) 0.0 $99k 42k 2.33
Albemarle Corporation (ALB) 0.0 $77k 1.4k 55.00
Anixter International 0.0 $72k 1.1k 65.45
Ihs 0.0 $103k 800.00 128.75
Brink's Company (BCO) 0.0 $88k 3.0k 29.33
Alexandria Real Estate Equities (ARE) 0.0 $79k 900.00 87.78
Nabors Industries 0.0 $79k 5.5k 14.36
Scripps Networks Interactive 0.0 $85k 1.3k 65.38
Brandywine Realty Trust (BDN) 0.0 $85k 6.4k 13.28
Kimco Realty Corporation (KIM) 0.0 $97k 4.3k 22.56
Silver Wheaton Corp 0.0 $83k 4.8k 17.29
Hldgs (UAL) 0.0 $101k 1.9k 53.16
Pengrowth Energy Corp 0.0 $103k 41k 2.49
Pvh Corporation (PVH) 0.0 $104k 900.00 115.56
Ddr Corp 0.0 $104k 6.7k 15.52
Kemper Corp Del (KMPR) 0.0 $93k 2.4k 38.75
Michael Kors Holdings 0.0 $88k 2.1k 41.90
Workday Inc cl a (WDAY) 0.0 $76k 1.0k 76.00
Realogy Hldgs (HOUS) 0.0 $84k 1.8k 46.67
Quintiles Transnatio Hldgs I 0.0 $73k 1.0k 73.00
Science App Int'l (SAIC) 0.0 $85k 1.6k 52.66
Fireeye 0.0 $64k 1.3k 49.23
Envision Healthcare Hlds 0.0 $95k 2.4k 39.58
Civeo 0.0 $96k 31k 3.08
Dct Industrial Trust Inc reit usd.01 0.0 $93k 3.0k 31.53
Sesa Sterlite Ltd sp 0.0 $77k 7.1k 10.85
Essendant 0.0 $98k 2.5k 39.20
Joy Global 0.0 $22k 600.00 36.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $61k 600.00 101.67
Peabody Energy Corporation 0.0 $25k 11k 2.23
Harsco Corporation (NVRI) 0.0 $48k 2.9k 16.55
Teradata Corporation (TDC) 0.0 $63k 1.7k 37.06
Dun & Bradstreet Corporation 0.0 $61k 500.00 122.00
KBR (KBR) 0.0 $53k 2.7k 19.63
Las Vegas Sands (LVS) 0.0 $53k 1.0k 53.00
Patterson Companies (PDCO) 0.0 $44k 900.00 48.89
Eaton Vance 0.0 $51k 1.3k 39.23
Atwood Oceanics 0.0 $37k 1.4k 26.43
Helix Energy Solutions (HLX) 0.0 $61k 4.8k 12.71
Oil States International (OIS) 0.0 $41k 1.1k 37.27
Energen Corporation 0.0 $61k 900.00 67.78
Open Text Corp (OTEX) 0.0 $53k 1.3k 40.77
Allegheny Technologies Incorporated (ATI) 0.0 $54k 1.8k 30.00
Precision Drilling Corporation 0.0 $59k 8.8k 6.70
Unit Corporation 0.0 $46k 1.7k 27.06
CBL & Associates Properties 0.0 $49k 3.0k 16.33
Rackspace Hosting 0.0 $60k 1.6k 37.50
NetSuite 0.0 $55k 600.00 91.67
QEP Resources 0.0 $35k 1.9k 18.42
Ralph Lauren Corp (RL) 0.0 $26k 200.00 130.00
Liberty Media 0.0 $29k 800.00 36.25
Sprint 0.0 $53k 12k 4.53
Brixmor Prty (BRX) 0.0 $53k 2.3k 23.04
Now (DNOW) 0.0 $32k 1.6k 20.00
Time 0.0 $34k 1.5k 22.86
Liberty Media Corp Del Com Ser C 0.0 $57k 1.6k 35.62
Keysight Technologies (KEYS) 0.0 $37k 1.2k 30.83
Windstream Holdings 0.0 $28k 4.4k 6.39
Talen Energy 0.0 $22k 1.3k 16.78
Gannett 0.0 $60k 4.1k 14.81
Cameco Corporation (CCJ) 0.0 $7.0k 500.00 14.00
Alpha Natural Resources 0.0 $16k 52k 0.31
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Veritiv Corp - When Issued 0.0 $7.0k 191.00 36.65
Halyard Health 0.0 $20k 500.00 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00