Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of June 30, 2015

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 771 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
Apple (AAPL) 3.0 $390M 3.1M 125.43
Citigroup Com New (C) 1.8 $240M 4.3M 55.24
CVS Caremark Corporation (CVS) 1.6 $216M 2.1M 104.88
Microsoft Corporation (MSFT) 1.6 $214M 4.8M 44.15
Johnson & Johnson (JNJ) 1.5 $196M 2.0M 97.46
Pfizer (PFE) 1.5 $196M 5.9M 33.53
Capital One Financial (COF) 1.5 $196M 2.2M 87.97
Google Cl A 1.2 $159M 294k 540.04
Cisco Systems (CSCO) 1.2 $157M 5.7M 27.46
Comcast Corp Cl A (CMCSA) 1.1 $150M 2.5M 60.14
Facebook Cl A (META) 1.1 $146M 1.7M 85.77
JPMorgan Chase & Co. (JPM) 1.1 $142M 2.1M 67.76
Wells Fargo & Company (WFC) 1.0 $128M 2.3M 56.24
UnitedHealth (UNH) 0.9 $125M 1.0M 122.00
Abbvie (ABBV) 0.9 $119M 1.8M 67.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $118M 865k 136.11
Oracle Corporation (ORCL) 0.9 $118M 2.9M 40.30
Disney Walt Com Disney (DIS) 0.9 $114M 994k 114.14
American Intl Group Com New (AIG) 0.9 $113M 1.8M 61.82
Verizon Communications (VZ) 0.8 $108M 2.3M 46.61
Dollar General (DG) 0.8 $103M 1.3M 77.74
Target Corporation (TGT) 0.8 $100M 1.2M 81.63
Cardinal Health (CAH) 0.8 $100M 1.2M 83.65
Merck & Co (MRK) 0.7 $95M 1.7M 56.93
Amgen (AMGN) 0.7 $94M 612k 153.52
Visa Com Cl A (V) 0.7 $94M 1.4M 67.15
Intel Corporation (INTC) 0.7 $93M 3.1M 30.42
Hca Holdings (HCA) 0.7 $92M 1.0M 90.72
Twenty First Centy Fox Cl A 0.7 $90M 2.8M 32.55
At&t (T) 0.7 $89M 2.5M 35.52
Nxp Semiconductors N V (NXPI) 0.7 $89M 902k 98.20
United Technologies Corporation 0.7 $89M 797k 110.93
Anthem (ELV) 0.7 $88M 534k 164.14
Celgene Corporation 0.6 $84M 723k 115.74
Travelers Companies (TRV) 0.6 $82M 850k 96.66
Check Point Software Tech Lt Ord (CHKP) 0.6 $82M 1.0M 79.55
Occidental Petroleum Corporation (OXY) 0.6 $80M 1.0M 77.77
Lockheed Martin Corporation (LMT) 0.6 $79M 425k 185.90
Eli Lilly & Co. (LLY) 0.6 $78M 939k 83.49
Ace SHS 0.6 $77M 761k 101.68
Altria (MO) 0.5 $72M 1.5M 48.91
Western Digital (WDC) 0.5 $69M 880k 78.42
Medtronic SHS (MDT) 0.5 $68M 914k 74.10
Allstate Corporation (ALL) 0.5 $67M 1.0M 64.87
Nextera Energy (NEE) 0.5 $66M 673k 98.03
Pepsi (PEP) 0.5 $66M 707k 93.34
Biogen Idec (BIIB) 0.5 $64M 158k 403.94
Crown Holdings (CCK) 0.5 $63M 1.2M 52.91
Express Scripts Holding 0.5 $63M 712k 88.94
DaVita (DVA) 0.5 $63M 796k 79.47
Raytheon Com New 0.5 $63M 661k 95.68
Valero Energy Corporation (VLO) 0.5 $63M 1.0M 62.60
Phillips 66 (PSX) 0.5 $61M 760k 80.56
Kroger (KR) 0.4 $59M 814k 72.51
AES Corporation (AES) 0.4 $59M 4.4M 13.26
Stanley Black & Decker (SWK) 0.4 $58M 554k 105.24
Cerner Corporation 0.4 $58M 844k 69.06
Liberty Global SHS CL C 0.4 $58M 1.1M 50.63
BlackRock (BLK) 0.4 $58M 168k 345.98
General Dynamics Corporation (GD) 0.4 $57M 403k 141.69
Nike CL B (NKE) 0.4 $57M 525k 108.02
Philip Morris International (PM) 0.4 $56M 701k 80.17
Aetna 0.4 $56M 436k 127.46
Kimberly-Clark Corporation (KMB) 0.4 $55M 523k 105.97
Dr Pepper Snapple 0.4 $55M 755k 72.90
Norfolk Southern (NSC) 0.4 $53M 609k 87.36
Yum! Brands (YUM) 0.4 $52M 577k 90.08
Marathon Oil Corporation (MRO) 0.4 $52M 2.0M 26.54
Mastercard Cl A (MA) 0.4 $52M 556k 93.48
New York Community Ban (NYCB) 0.4 $52M 2.8M 18.38
Tripadvisor (TRIP) 0.4 $51M 589k 87.14
United Parcel Service CL B (UPS) 0.4 $51M 528k 96.91
Te Connectivity Reg Shs (TEL) 0.4 $51M 794k 64.30
Tyson Foods Cl A (TSN) 0.4 $51M 1.2M 42.63
Sealed Air (SEE) 0.4 $49M 956k 51.38
Delphi Automotive SHS 0.4 $48M 569k 85.09
Mondelez Intl Cl A (MDLZ) 0.4 $48M 1.2M 41.14
Everest Re Group (EG) 0.4 $48M 263k 182.01
McGraw-Hill Companies 0.4 $48M 476k 100.45
Consolidated Edison (ED) 0.4 $48M 820k 57.88
Amdocs SHS (DOX) 0.4 $47M 862k 54.59
Arch Cap Group Ord (ACGL) 0.4 $47M 700k 66.96
AmerisourceBergen (COR) 0.4 $47M 438k 106.34
Johnson Controls 0.4 $46M 935k 49.53
Entergy Corporation (ETR) 0.3 $46M 648k 70.50
American Electric Power Company (AEP) 0.3 $46M 860k 52.97
Harris Corporation 0.3 $45M 589k 76.91
Discover Financial Services (DFS) 0.3 $45M 779k 57.62
Becton, Dickinson and (BDX) 0.3 $44M 313k 141.65
Gilead Sciences (GILD) 0.3 $44M 379k 117.08
Northrop Grumman Corporation (NOC) 0.3 $44M 279k 158.62
Synopsys (SNPS) 0.3 $44M 872k 50.65
Clorox Company (CLX) 0.3 $43M 417k 104.02
ConocoPhillips (COP) 0.3 $43M 704k 61.41
Starbucks Corporation (SBUX) 0.3 $43M 795k 53.61
Home Depot (HD) 0.3 $43M 383k 111.13
Rockwell Automation (ROK) 0.3 $42M 336k 124.64
Delta Air Lines Inc Del Com New (DAL) 0.3 $41M 1.0M 41.08
Colgate-Palmolive Company (CL) 0.3 $41M 632k 65.41
EMC Corporation 0.3 $41M 1.6M 26.39
Hewlett-Packard Company 0.3 $41M 1.4M 30.01
Ralph Lauren Corp Cl A (RL) 0.3 $40M 305k 132.36
Church & Dwight (CHD) 0.3 $40M 491k 81.13
CenturyLink 0.3 $40M 1.3M 29.38
3M Company (MMM) 0.3 $39M 255k 154.30
Vector (VGR) 0.3 $39M 1.6M 23.46
Broadridge Financial Solutions (BR) 0.3 $38M 764k 50.01
Exxon Mobil Corporation (XOM) 0.3 $38M 458k 83.20
Vmware Cl A Com 0.3 $38M 442k 85.74
Cracker Barrel Old Country Store (CBRL) 0.3 $38M 254k 149.16
EOG Resources (EOG) 0.3 $38M 430k 87.55
Validus Holdings Com Shs 0.3 $37M 832k 43.99
Chubb Corporation 0.3 $36M 373k 95.14
Amazon (AMZN) 0.3 $35M 82k 434.10
Darden Restaurants (DRI) 0.3 $35M 487k 71.08
Time Warner Com New 0.3 $35M 396k 87.41
eBay (EBAY) 0.3 $34M 566k 60.24
Capitol Federal Financial (CFFN) 0.3 $34M 2.8M 12.04
O'reilly Automotive (ORLY) 0.3 $33M 148k 225.99
CIGNA Corporation 0.3 $33M 205k 162.00
Lear Corp Com New (LEA) 0.3 $33M 294k 112.26
International Flavors & Fragrances (IFF) 0.2 $33M 299k 109.29
State Street Corporation (STT) 0.2 $33M 424k 77.00
L Brands 0.2 $33M 380k 85.73
Cintas Corporation (CTAS) 0.2 $32M 383k 84.59
Mednax (MD) 0.2 $32M 436k 74.11
SanDisk Corporation 0.2 $32M 546k 58.22
Duke Energy Corp Com New (DUK) 0.2 $31M 441k 70.62
Liberty Global Shs Cl A 0.2 $31M 575k 54.07
Activision Blizzard 0.2 $31M 1.3M 24.21
Mercury General Corporation (MCY) 0.2 $30M 547k 55.65
Allied Wrld Assur Com Hldg A SHS 0.2 $30M 696k 43.22
Bristol Myers Squibb (BMY) 0.2 $30M 449k 66.54
Alliance Data Systems Corporation (BFH) 0.2 $30M 102k 291.94
Texas Instruments Incorporated (TXN) 0.2 $29M 559k 51.51
Lauder Estee Cos Cl A (EL) 0.2 $29M 332k 86.66
Reynolds American 0.2 $28M 379k 74.66
Las Vegas Sands (LVS) 0.2 $28M 528k 52.57
Stericycle (SRCL) 0.2 $28M 206k 133.91
Priceline Grp Com New 0.2 $27M 24k 1151.37
People's United Financial 0.2 $27M 1.7M 16.21
Simon Property (SPG) 0.2 $27M 157k 173.03
MercadoLibre (MELI) 0.2 $27M 190k 141.70
Paychex (PAYX) 0.2 $27M 572k 46.88
Cincinnati Financial Corporation (CINF) 0.2 $27M 531k 50.18
Lululemon Athletica (LULU) 0.2 $27M 407k 65.30
Sirius Xm Holdings (SIRI) 0.2 $26M 7.1M 3.73
Gopro Cl A (GPRO) 0.2 $26M 500k 52.72
Hilton Worlwide Hldgs 0.2 $26M 950k 27.55
Hess (HES) 0.2 $26M 389k 66.88
Quest Diagnostics Incorporated (DGX) 0.2 $26M 358k 72.52
Marathon Petroleum Corp (MPC) 0.2 $26M 488k 52.31
Gap (GPS) 0.2 $25M 660k 38.17
Southern Company (SO) 0.2 $25M 598k 41.90
Public Service Enterprise (PEG) 0.2 $25M 630k 39.28
Epam Systems (EPAM) 0.2 $25M 347k 71.23
DTE Energy Company (DTE) 0.2 $25M 331k 74.63
BB&T Corporation 0.2 $24M 605k 40.31
Emerson Electric (EMR) 0.2 $24M 439k 55.43
Empire District Electric Company 0.2 $24M 1.1M 21.80
General Mills (GIS) 0.2 $24M 429k 55.71
Ally Financial (ALLY) 0.2 $24M 1.1M 22.43
International Paper Company (IP) 0.2 $24M 494k 47.59
Aon Shs Cl A 0.2 $24M 235k 99.69
Energen Corporation 0.2 $23M 342k 68.30
Zimmer Holdings (ZBH) 0.2 $23M 209k 109.23
Republic Services (RSG) 0.2 $23M 583k 39.17
Prudential Financial (PRU) 0.2 $23M 259k 87.52
Procter & Gamble Company (PG) 0.2 $22M 286k 78.24
Union Pacific Corporation (UNP) 0.2 $22M 232k 95.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $22M 218k 101.51
Yahoo! 0.2 $22M 563k 39.29
Macy's (M) 0.2 $22M 328k 67.46
Xcel Energy (XEL) 0.2 $22M 686k 32.18
Omnicare 0.2 $22M 233k 94.25
Hldgs (UAL) 0.2 $22M 412k 53.01
Brocade Communications Sys I Com New 0.2 $22M 1.8M 11.88
Huntsman Corporation (HUN) 0.2 $22M 974k 22.07
Anadarko Petroleum Corporation 0.2 $21M 274k 78.06
Leggett & Platt (LEG) 0.2 $21M 433k 48.68
Xl Group SHS 0.2 $21M 563k 37.20
General Electric Company 0.2 $21M 785k 26.57
Terex Corporation (TEX) 0.2 $21M 895k 23.25
Ye Cl A (YELP) 0.2 $20M 475k 43.03
L-3 Communications Holdings 0.2 $20M 179k 113.38
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $20M 195k 103.52
Whole Foods Market 0.1 $20M 498k 39.44
Carlyle Group Com Uts Ltd Ptn 0.1 $19M 685k 28.15
Foot Locker (FL) 0.1 $19M 285k 67.01
Thermo Fisher Scientific (TMO) 0.1 $19M 146k 129.76
Ingersoll-rand SHS 0.1 $19M 276k 67.42
Boston Beer Cl A (SAM) 0.1 $19M 80k 231.99
American Water Works (AWK) 0.1 $19M 380k 48.63
Liberty Media Corp Delaware Com Ser C 0.1 $18M 512k 35.90
McDonald's Corporation (MCD) 0.1 $18M 193k 95.07
Wal-Mart Stores (WMT) 0.1 $18M 259k 70.93
MeadWestva 0.1 $18M 389k 47.19
Michael Kors Hldgs SHS 0.1 $18M 431k 42.09
Vectren Corporation 0.1 $18M 469k 38.48
Ameren Corporation (AEE) 0.1 $18M 478k 37.68
Alleghany Corporation 0.1 $18M 38k 468.77
Waste Management (WM) 0.1 $18M 387k 46.35
Smucker J M Com New (SJM) 0.1 $18M 163k 108.41
MetLife (MET) 0.1 $18M 314k 55.99
AvalonBay Communities (AVB) 0.1 $17M 106k 159.86
Sanderson Farms 0.1 $17M 222k 75.16
C.R. Bard 0.1 $17M 97k 170.71
Kkr & Co L P Del Com Units 0.1 $17M 724k 22.85
Alliant Energy Corporation (LNT) 0.1 $16M 284k 57.72
Lowe's Companies (LOW) 0.1 $16M 244k 66.97
Principal Financial (PFG) 0.1 $16M 316k 51.29
Fifth Third Ban (FITB) 0.1 $16M 773k 20.82
MKS Instruments (MKSI) 0.1 $16M 423k 37.94
Archer Daniels Midland Company (ADM) 0.1 $16M 328k 48.22
Coca-Cola Company (KO) 0.1 $16M 404k 39.23
Avery Dennison Corporation (AVY) 0.1 $16M 259k 60.94
PDL BioPharma 0.1 $16M 2.4M 6.43
WGL Holdings 0.1 $15M 284k 54.29
Ventas (VTR) 0.1 $15M 247k 62.09
AGL Resources 0.1 $15M 324k 46.55
Honeywell International (HON) 0.1 $15M 146k 101.96
PPL Corporation (PPL) 0.1 $15M 503k 29.47
Pinnacle West Capital Corporation (PNW) 0.1 $15M 261k 56.89
Consolidated Communications Holdings (CNSL) 0.1 $15M 698k 21.01
Scripps Networks Interact In Cl A Com 0.1 $15M 223k 65.37
Hershey Company (HSY) 0.1 $15M 163k 88.83
Marriott Vacations Wrldwde Cp (VAC) 0.1 $14M 156k 91.75
QEP Resources 0.1 $14M 775k 18.51
Omni (OMC) 0.1 $14M 206k 69.49
Halliburton Company (HAL) 0.1 $14M 326k 43.07
Axis Capital Holdings SHS (AXS) 0.1 $14M 263k 53.37
Wec Energy Group (WEC) 0.1 $14M 308k 44.98
Service Corporation International (SCI) 0.1 $14M 470k 29.43
Seagate Technology SHS 0.1 $14M 286k 47.50
SCANA Corporation 0.1 $14M 266k 50.65
PG&E Corporation (PCG) 0.1 $13M 271k 49.10
Six Flags Entertainment (SIX) 0.1 $13M 295k 44.85
Quanta Services (PWR) 0.1 $13M 458k 28.82
Monsanto Company 0.1 $13M 124k 106.59
Boston Properties (BXP) 0.1 $13M 107k 121.05
Quintiles Transnatio Hldgs I 0.1 $13M 178k 72.61
Hormel Foods Corporation (HRL) 0.1 $13M 228k 56.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $13M 251k 51.16
Palo Alto Networks (PANW) 0.1 $13M 73k 174.71
Prologis (PLD) 0.1 $13M 344k 37.10
Sensata Technologies Hldg Nv SHS 0.1 $12M 229k 52.74
Bemis Company 0.1 $12M 258k 45.01
AutoZone (AZO) 0.1 $11M 17k 666.88
Lexmark Intl Cl A 0.1 $11M 257k 44.20
Ameriprise Financial (AMP) 0.1 $11M 91k 124.94
Marriott Intl Cl A (MAR) 0.1 $11M 152k 74.39
Public Storage (PSA) 0.1 $11M 61k 184.39
Chevron Corporation (CVX) 0.1 $11M 115k 96.47
McKesson Corporation (MCK) 0.1 $11M 49k 224.81
International Business Machines (IBM) 0.1 $11M 68k 162.66
EQT Corporation (EQT) 0.1 $11M 136k 81.33
Google CL C 0.1 $11M 21k 520.50
Westar Energy 0.1 $11M 315k 34.22
Mosaic (MOS) 0.1 $11M 228k 46.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 132k 80.94
Automatic Data Processing (ADP) 0.1 $11M 132k 80.23
Bank of America Corporation (BAC) 0.1 $11M 614k 17.02
NiSource (NI) 0.1 $10M 229k 45.59
Alexandria Real Estate Equities (ARE) 0.1 $10M 119k 87.45
Kellogg Company (K) 0.1 $10M 165k 62.69
Illumina (ILMN) 0.1 $10M 47k 218.33
JD Spon Adr Cl A (JD) 0.1 $10M 300k 34.10
Caterpillar (CAT) 0.1 $10M 119k 84.83
Goldman Sachs (GS) 0.1 $10M 48k 208.79
UGI Corporation (UGI) 0.1 $9.9M 287k 34.45
Total System Services 0.1 $9.8M 236k 41.76
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $9.6M 80k 121.22
Ptc (PTC) 0.1 $9.5M 232k 41.02
Bunge 0.1 $9.5M 108k 87.81
LifePoint Hospitals 0.1 $9.5M 109k 86.96
Computer Sciences Corporation 0.1 $9.3M 141k 65.65
Chemed Corp Com Stk (CHE) 0.1 $9.3M 71k 131.10
American Homes 4 Rent Cl A (AMH) 0.1 $9.2M 572k 16.04
Federal Realty Invt Tr Sh Ben Int New 0.1 $9.2M 71k 128.09
SL Green Realty 0.1 $9.1M 83k 109.88
stock 0.1 $8.9M 128k 69.62
Crane 0.1 $8.9M 152k 58.73
ON Semiconductor (ON) 0.1 $8.9M 760k 11.69
Main Street Capital Corporation (MAIN) 0.1 $8.8M 276k 31.91
V.F. Corporation (VFC) 0.1 $8.7M 124k 69.75
Schlumberger (SLB) 0.1 $8.6M 100k 86.19
Deere & Company (DE) 0.1 $8.6M 88k 97.04
Jack Henry & Associates (JKHY) 0.1 $8.5M 132k 64.71
Garmin SHS (GRMN) 0.1 $8.3M 188k 43.92
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $8.2M 99k 83.08
Valley National Ban (VLY) 0.1 $8.1M 786k 10.31
Skyworks Solutions (SWKS) 0.1 $7.8M 75k 104.08
Cme (CME) 0.1 $7.8M 84k 93.08
Dominion Resources (D) 0.1 $7.7M 116k 66.87
Macerich Company (MAC) 0.1 $7.7M 103k 74.60
Host Hotels & Resorts (HST) 0.1 $7.6M 383k 19.83
Waters Corporation (WAT) 0.1 $7.5M 58k 128.38
Dow Chemical Company 0.1 $7.4M 145k 51.18
Allergan SHS 0.1 $7.4M 25k 303.47
3-d Sys Corp Del Com New (DDD) 0.1 $7.4M 380k 19.52
Bgc Partners Cl A 0.1 $7.4M 847k 8.75
Zebra Technologies Corp Cl A (ZBRA) 0.1 $7.4M 67k 111.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.2M 119k 61.09
Time 0.1 $7.2M 313k 23.01
Extra Space Storage (EXR) 0.1 $7.2M 110k 65.22
Corning Incorporated (GLW) 0.1 $7.1M 362k 19.74
Realty Income (O) 0.1 $7.0M 158k 44.39
Global Payments (GPN) 0.1 $6.8M 66k 103.46
Illinois Tool Works (ITW) 0.1 $6.8M 74k 91.79
Highwoods Properties (HIW) 0.1 $6.8M 170k 39.95
Campbell Soup Company (CPB) 0.1 $6.8M 142k 47.65
ConAgra Foods (CAG) 0.1 $6.8M 155k 43.71
Graham Hldgs (GHC) 0.1 $6.8M 6.3k 1075.04
Kohl's Corporation (KSS) 0.1 $6.6M 106k 62.60
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 158k 41.98
CF Industries Holdings (CF) 0.0 $6.5M 100k 64.29
Avago Technologies SHS 0.0 $6.4M 48k 132.94
Voya Financial (VOYA) 0.0 $6.3M 136k 46.47
Tal Ed Group Ads Repstg Com (TAL) 0.0 $6.2M 177k 35.30
Lincoln National Corporation (LNC) 0.0 $6.2M 105k 59.22
Marsh & McLennan Companies (MMC) 0.0 $6.2M 109k 56.71
Xerox Corporation 0.0 $6.1M 572k 10.64
Carnival Corp Paired Ctf (CCL) 0.0 $6.0M 122k 49.38
Bio-techne Corporation (TECH) 0.0 $5.9M 60k 98.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.9M 35k 171.04
Ca 0.0 $5.9M 200k 29.29
Abbott Laboratories (ABT) 0.0 $5.8M 119k 49.08
HCP 0.0 $5.8M 159k 36.47
Adt 0.0 $5.8M 173k 33.56
Equity Residential Sh Ben Int (EQR) 0.0 $5.7M 82k 70.16
Qualcomm (QCOM) 0.0 $5.7M 91k 62.63
Ares Capital Corporation (ARCC) 0.0 $5.6M 338k 16.46
Analog Devices (ADI) 0.0 $5.6M 87k 64.19
Apartment Invt & Mgmt Cl A 0.0 $5.5M 150k 36.93
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $5.5M 154k 35.45
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 170k 31.70
PPG Industries (PPG) 0.0 $5.4M 47k 114.73
Electronic Arts (EA) 0.0 $5.4M 81k 66.48
Zoetis Cl A (ZTS) 0.0 $5.4M 111k 48.23
Rock-tenn Cl A 0.0 $5.3M 89k 60.20
Keurig Green Mtn 0.0 $5.3M 69k 76.63
Best Buy (BBY) 0.0 $5.2M 160k 32.60
Kinder Morgan (KMI) 0.0 $5.2M 135k 38.39
DST Systems 0.0 $5.2M 41k 125.96
FactSet Research Systems (FDS) 0.0 $5.1M 32k 162.51
Fiserv (FI) 0.0 $5.0M 61k 82.83
CoreSite Realty 0.0 $5.0M 110k 45.44
Nrg Yield Cl A New 0.0 $5.0M 227k 21.99
National Retail Properties (NNN) 0.0 $5.0M 142k 35.01
Nrg Yield CL C 0.0 $5.0M 227k 21.89
Cbre Group Cl A (CBRE) 0.0 $4.9M 133k 37.00
Assurant (AIZ) 0.0 $4.9M 73k 67.01
Edwards Lifesciences (EW) 0.0 $4.9M 34k 142.46
Morgan Stanley Com New (MS) 0.0 $4.8M 125k 38.79
Jabil Circuit (JBL) 0.0 $4.8M 227k 21.29
Costco Wholesale Corporation (COST) 0.0 $4.8M 36k 135.00
Microchip Technology (MCHP) 0.0 $4.8M 100k 47.42
CSX Corporation (CSX) 0.0 $4.8M 146k 32.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 31k 154.45
Hologic (HOLX) 0.0 $4.7M 124k 38.05
Centene Corporation (CNC) 0.0 $4.7M 58k 80.41
Markel Corporation (MKL) 0.0 $4.7M 5.8k 800.69
WisdomTree Investments (WT) 0.0 $4.6M 212k 21.96
AGCO Corporation (AGCO) 0.0 $4.5M 79k 56.77
Aspen Insurance Holdings SHS 0.0 $4.5M 93k 47.91
Fidelity National Information Services (FIS) 0.0 $4.4M 72k 61.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.4M 46k 96.80
Universal Corporation (UVV) 0.0 $4.4M 77k 57.32
Cal Maine Foods Com New (CALM) 0.0 $4.3M 83k 52.19
ACCO Brands Corporation (ACCO) 0.0 $4.3M 557k 7.77
Ross Stores (ROST) 0.0 $4.3M 89k 48.61
CBL & Associates Properties 0.0 $4.3M 265k 16.20
Flextronics Intl Ord (FLEX) 0.0 $4.3M 378k 11.31
Stryker Corporation (SYK) 0.0 $4.3M 45k 95.58
Charles Schwab Corporation (SCHW) 0.0 $4.1M 127k 32.64
Staples 0.0 $4.1M 269k 15.31
Rice Energy 0.0 $4.1M 197k 20.83
Northwest Bancshares (NWBI) 0.0 $4.1M 320k 12.82
Health Net 0.0 $4.1M 64k 64.11
Post Properties 0.0 $4.1M 75k 54.37
F M C Corp Com New (FMC) 0.0 $4.0M 77k 52.55
Monster Beverage Corp (MNST) 0.0 $4.0M 30k 134.02
Realogy Hldgs (HOUS) 0.0 $4.0M 85k 46.72
PS Business Parks 0.0 $4.0M 55k 72.15
Qorvo (QRVO) 0.0 $4.0M 49k 80.27
National-Oilwell Var 0.0 $3.9M 82k 48.28
Exelon Corporation (EXC) 0.0 $3.9M 125k 31.43
Danaher Corporation (DHR) 0.0 $3.9M 46k 85.58
E.I. du Pont de Nemours & Company 0.0 $3.9M 61k 63.97
Sonoco Products Company (SON) 0.0 $3.9M 90k 42.85
Mead Johnson Nutrition 0.0 $3.8M 42k 90.21
Vanguard Index Fds Value Etf (VTV) 0.0 $3.7M 45k 83.39
Sherwin-Williams Company (SHW) 0.0 $3.7M 14k 274.97
Intuit (INTU) 0.0 $3.7M 37k 100.79
Manpower (MAN) 0.0 $3.7M 42k 89.39
Ddr Corp 0.0 $3.7M 240k 15.46
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $3.7M 246k 15.01
Us Bancorp Del Com New (USB) 0.0 $3.6M 82k 43.39
Prospect Capital Corporation (PSEC) 0.0 $3.5M 482k 7.37
American Financial (AFG) 0.0 $3.5M 54k 65.04
Paccar (PCAR) 0.0 $3.5M 55k 63.79
Legg Mason 0.0 $3.5M 68k 51.54
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 163k 20.76
Time Warner Cable 0.0 $3.3M 19k 178.21
Reinsurance Group Amer Com New (RGA) 0.0 $3.3M 35k 94.88
Unum (UNM) 0.0 $3.3M 93k 35.76
Noble Corp Shs Usd 0.0 $3.3M 216k 15.39
Molson Coors Brewing CL B (TAP) 0.0 $3.3M 47k 69.83
Kraft Foods 0.0 $3.3M 39k 85.13
Dean Foods Com New 0.0 $3.3M 203k 16.17
PNC Financial Services (PNC) 0.0 $3.3M 34k 95.70
Hartford Financial Services (HIG) 0.0 $3.2M 77k 41.57
Domtar Corp Com New 0.0 $3.2M 77k 41.40
Northern Trust Corporation (NTRS) 0.0 $3.1M 41k 76.45
General Motors Company (GM) 0.0 $3.1M 94k 33.32
Cit Group Com New 0.0 $3.1M 67k 46.51
Symantec Corporation 0.0 $3.1M 134k 23.24
Assured Guaranty (AGO) 0.0 $3.1M 129k 23.99
BioMed Realty Trust 0.0 $3.1M 160k 19.34
Rpx Corp 0.0 $3.1M 182k 16.90
Western Union Company (WU) 0.0 $3.1M 151k 20.34
Blackstone Group Com Unit Ltd 0.0 $3.1M 75k 40.87
Gamestop Corp Cl A (GME) 0.0 $3.1M 71k 42.94
Hollyfrontier Corp 0.0 $3.0M 70k 42.69
Progressive Corporation (PGR) 0.0 $3.0M 108k 27.83
TreeHouse Foods (THS) 0.0 $3.0M 37k 81.03
Mantech Intl Corp Cl A 0.0 $3.0M 103k 29.00
TJX Companies (TJX) 0.0 $3.0M 45k 66.16
Intercontinental Exchange (ICE) 0.0 $3.0M 13k 223.61
Partner Re 0.0 $2.9M 23k 128.52
SYSCO Corporation (SYY) 0.0 $2.9M 80k 36.11
Oil States International (OIS) 0.0 $2.9M 77k 37.24
Henry Schein (HSIC) 0.0 $2.9M 20k 142.13
Universal Hlth Svcs CL B (UHS) 0.0 $2.9M 20k 142.07
Regal Entmt Group Cl A 0.0 $2.9M 136k 20.91
Bed Bath & Beyond 0.0 $2.8M 41k 68.98
FedEx Corporation (FDX) 0.0 $2.8M 16k 170.44
BJ's Restaurants (BJRI) 0.0 $2.8M 57k 48.44
Weatherford Intl Ord Shs 0.0 $2.8M 226k 12.27
Lam Research Corporation (LRCX) 0.0 $2.7M 34k 81.37
Walgreen Boots Alliance (WBA) 0.0 $2.7M 32k 84.45
Southwest Airlines (LUV) 0.0 $2.7M 82k 33.08
Directv 0.0 $2.7M 29k 92.82
Sanmina (SANM) 0.0 $2.7M 134k 20.17
Wp Glimcher 0.0 $2.7M 200k 13.53
VCA Antech 0.0 $2.7M 49k 54.41
Frontier Communications 0.0 $2.7M 538k 4.95
Robert Half International (RHI) 0.0 $2.6M 47k 55.50
Endurance Specialty Hldgs Lt SHS 0.0 $2.6M 40k 65.69
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $2.6M 94k 27.74
Whitewave Foods 0.0 $2.6M 53k 48.88
Knight Transportation 0.0 $2.6M 97k 26.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.6M 47k 55.10
Lazard Shs A 0.0 $2.6M 46k 56.24
Thoratec Corp Com New 0.0 $2.6M 58k 44.55
Rockwell Collins 0.0 $2.6M 28k 92.35
American Express Company (AXP) 0.0 $2.6M 33k 77.72
Invesco SHS (IVZ) 0.0 $2.5M 67k 37.50
Vulcan Materials Company (VMC) 0.0 $2.5M 30k 83.96
Innophos Holdings 0.0 $2.5M 48k 52.64
Gentherm (THRM) 0.0 $2.5M 46k 54.91
Ishares Eafe Value Etf (EFV) 0.0 $2.5M 48k 52.33
AMAG Pharmaceuticals 0.0 $2.5M 36k 69.06
American Vanguard (AVD) 0.0 $2.5M 180k 13.80
Parker-Hannifin Corporation (PH) 0.0 $2.5M 21k 116.36
DepoMed 0.0 $2.4M 114k 21.46
Digital Realty Trust (DLR) 0.0 $2.4M 36k 66.66
Vantiv Cl A 0.0 $2.4M 63k 38.19
Portland Gen Elec Com New (POR) 0.0 $2.4M 72k 33.16
InterDigital (IDCC) 0.0 $2.4M 42k 56.88
Ensco Shs Class A 0.0 $2.4M 106k 22.27
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 86k 26.95
Udr (UDR) 0.0 $2.3M 72k 32.03
Essex Property Trust (ESS) 0.0 $2.3M 11k 212.52
Neustar Cl A 0.0 $2.2M 77k 29.21
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 57k 38.57
News Corp Cl A (NWSA) 0.0 $2.2M 150k 14.60
First Niagara Financial 0.0 $2.2M 230k 9.44
Ingredion Incorporated (INGR) 0.0 $2.2M 27k 79.81
Sunopta (STKL) 0.0 $2.1M 200k 10.73
Health Care REIT 0.0 $2.1M 32k 65.65
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.1M 10k 207.32
Apache Corporation 0.0 $2.1M 36k 57.65
Abercrombie & Fitch Cl A (ANF) 0.0 $2.1M 97k 21.51
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 181k 11.55
Burlington Stores (BURL) 0.0 $2.1M 41k 51.21
Murphy Oil Corporation (MUR) 0.0 $2.1M 50k 41.53
Liberty Media Corp Delaware Cl A 0.0 $2.1M 57k 36.03
CarMax (KMX) 0.0 $2.0M 31k 66.18
Multi-Color Corporation 0.0 $2.0M 32k 63.87
Williams Companies (WMB) 0.0 $2.0M 35k 57.39
Newmont Mining Corporation (NEM) 0.0 $2.0M 87k 23.36
Superior Energy Services 0.0 $2.0M 96k 21.04
Humana (HUM) 0.0 $2.0M 11k 191.32
W.R. Berkley Corporation (WRB) 0.0 $2.0M 38k 51.92
Sempra Energy (SRE) 0.0 $2.0M 20k 98.91
Air Products & Chemicals (APD) 0.0 $2.0M 15k 136.83
Trimble Navigation (TRMB) 0.0 $2.0M 84k 23.46
Jack in the Box (JACK) 0.0 $2.0M 22k 88.16
E Trade Financial Corp Com New 0.0 $2.0M 65k 29.95
Quad / Graphics Com Cl A (QUAD) 0.0 $1.9M 104k 18.50
Alcoa 0.0 $1.9M 172k 11.15
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 82k 22.97
salesforce (CRM) 0.0 $1.9M 27k 69.66
Communications Sales&leas Incom us equities / etf's 0.0 $1.8M 75k 24.71
Benchmark Electronics (BHE) 0.0 $1.8M 84k 21.78
Ishares Tr Msci India Etf (INDA) 0.0 $1.8M 60k 30.32
American Capital 0.0 $1.8M 132k 13.55
Pitney Bowes (PBI) 0.0 $1.8M 85k 20.81
Leidos Holdings (LDOS) 0.0 $1.8M 44k 40.37
Devon Energy Corporation (DVN) 0.0 $1.7M 29k 59.48
Broadcom Corp Cl A 0.0 $1.7M 34k 51.48
Ascent Cap Group Com Ser A 0.0 $1.7M 41k 42.73
AFLAC Incorporated (AFL) 0.0 $1.7M 28k 62.22
CMS Energy Corporation (CMS) 0.0 $1.7M 53k 31.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 39k 43.01
Baker Hughes Incorporated 0.0 $1.7M 27k 61.72
Comcast Corp Cl A Spl 0.0 $1.7M 28k 59.93
Hasbro (HAS) 0.0 $1.7M 22k 74.79
CONSOL Energy 0.0 $1.6M 76k 21.74
Tessera Technologies 0.0 $1.6M 43k 37.98
Boeing Company (BA) 0.0 $1.6M 12k 138.72
Cbs Corp CL B 0.0 $1.6M 29k 55.52
Primerica (PRI) 0.0 $1.6M 35k 45.69
Atmos Energy Corporation (ATO) 0.0 $1.6M 31k 51.27
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.6M 90k 17.47
Cameron International Corporation 0.0 $1.6M 30k 52.38
Masco Corporation (MAS) 0.0 $1.6M 59k 26.67
F5 Networks (FFIV) 0.0 $1.6M 13k 120.45
MarketAxess Holdings (MKTX) 0.0 $1.6M 17k 92.78
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.0k 510.01
Montpelier Re Holdings SHS 0.0 $1.6M 39k 39.51
Spectra Energy 0.0 $1.5M 47k 32.59
Ashland 0.0 $1.5M 13k 121.90
Juniper Networks (JNPR) 0.0 $1.5M 59k 25.96
Perrigo SHS (PRGO) 0.0 $1.5M 8.3k 184.89
RPM International (RPM) 0.0 $1.5M 31k 48.97
Mylan N V Shs Euro 0.0 $1.5M 22k 67.86
Boston Scientific Corporation (BSX) 0.0 $1.5M 85k 17.69
Wns Holdings Spon Adr 0.0 $1.5M 56k 26.74
Baxter International (BAX) 0.0 $1.5M 21k 69.97
Coca-cola Enterprises 0.0 $1.5M 34k 43.43
FleetCor Technologies 0.0 $1.5M 9.4k 156.04
SVB Financial (SIVBQ) 0.0 $1.4M 10k 144.00
Wyndham Worldwide Corporation 0.0 $1.4M 17k 81.93
Watsco, Incorporated (WSO) 0.0 $1.4M 12k 123.78
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 18k 80.99
Regency Centers Corporation (REG) 0.0 $1.4M 24k 58.96
Dollar Tree (DLTR) 0.0 $1.4M 18k 79.01
Torchmark Corporation 0.0 $1.4M 24k 58.21
Molina Healthcare (MOH) 0.0 $1.4M 19k 70.29
VeriFone Systems 0.0 $1.4M 40k 33.95
Toll Brothers (TOL) 0.0 $1.3M 35k 38.17
Diamond Offshore Drilling 0.0 $1.3M 52k 25.81
Tesoro Corporation 0.0 $1.3M 16k 84.45
Titan Machinery (TITN) 0.0 $1.3M 90k 14.73
Ida (IDA) 0.0 $1.3M 23k 56.13
Lancaster Colony (LANC) 0.0 $1.3M 14k 90.86
Titan International (TWI) 0.0 $1.3M 121k 10.74
Greenbrier Companies (GBX) 0.0 $1.3M 28k 46.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 35k 37.01
Celanese Corp Del Com Ser A (CE) 0.0 $1.3M 18k 71.86
Apollo Global Mgmt Cl A Shs 0.0 $1.3M 58k 22.16
Xoom 0.0 $1.3M 60k 21.05
Alexion Pharmaceuticals 0.0 $1.3M 6.9k 180.80
Expeditors International of Washington (EXPD) 0.0 $1.2M 27k 46.11
American Tower Reit (AMT) 0.0 $1.2M 13k 93.32
Diebold Incorporated 0.0 $1.2M 35k 35.00
Netflix (NFLX) 0.0 $1.2M 1.8k 656.74
Envestnet (ENV) 0.0 $1.2M 30k 40.43
United Natural Foods (UNFI) 0.0 $1.2M 19k 63.68
Praxair 0.0 $1.2M 10k 119.53
Earthlink Holdings 0.0 $1.2M 160k 7.49
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $1.2M 40k 29.52
Spartannash (SPTN) 0.0 $1.2M 36k 32.53
Coach 0.0 $1.1M 33k 34.61
Resolute Fst Prods In 0.0 $1.1M 101k 11.24
AMN Healthcare Services (AMN) 0.0 $1.1M 35k 31.59
Applied Materials (AMAT) 0.0 $1.1M 58k 19.21
Ecolab (ECL) 0.0 $1.1M 9.5k 113.09
Talen Energy 0.0 $1.1M 63k 17.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 14k 74.30
Oaktree Cap Group Unit Cl A 0.0 $1.1M 20k 53.20
Financial Engines 0.0 $1.1M 25k 42.48
Gentex Corporation (GNTX) 0.0 $1.0M 63k 16.42
Cummins (CMI) 0.0 $1.0M 7.8k 131.25
Moody's Corporation (MCO) 0.0 $1.0M 9.3k 107.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 8.1k 123.48
Genuine Parts Company (GPC) 0.0 $997k 11k 89.45
Northwest Natural Gas 0.0 $997k 24k 42.18
Interpublic Group of Companies (IPG) 0.0 $992k 52k 19.27
Precision Castparts 0.0 $955k 4.8k 199.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $918k 27k 34.62
Nuance Communications 0.0 $913k 52k 17.50
Qiwi Spon Adr Rep B (QIWI) 0.0 $912k 33k 28.06
United Bankshares (UBSI) 0.0 $905k 23k 40.24
Equifax (EFX) 0.0 $904k 9.3k 97.08
Tesla Motors (TSLA) 0.0 $903k 3.4k 268.19
Aar (AIR) 0.0 $872k 27k 31.91
Smart Balance 0.0 $868k 125k 6.94
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $866k 39k 22.24
Crown Castle Intl (CCI) 0.0 $845k 11k 80.29
Arrow Electronics (ARW) 0.0 $839k 15k 55.80
Weyerhaeuser Company (WY) 0.0 $839k 27k 31.49
Omega Healthcare Investors (OHI) 0.0 $838k 24k 34.34
Viacom CL B 0.0 $828k 13k 64.66
St. Jude Medical 0.0 $795k 11k 73.12
Micron Technology (MU) 0.0 $763k 41k 18.84
BioMarin Pharmaceutical (BMRN) 0.0 $758k 5.5k 136.85
Hospira 0.0 $752k 8.5k 88.63
Briggs & Stratton Corporation 0.0 $751k 39k 19.26
ICU Medical, Incorporated (ICUI) 0.0 $750k 7.8k 95.61
FTI Consulting (FCN) 0.0 $723k 18k 41.23
Black Hills Corporation (BKH) 0.0 $711k 16k 43.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $709k 7.5k 94.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $705k 22k 31.54
Freeport-mcmoran CL B (FCX) 0.0 $696k 37k 18.62
Franklin Resources (BEN) 0.0 $691k 14k 49.03
Linkedin Corp Com Cl A 0.0 $680k 3.3k 206.69
Northwestern Corp Com New (NWE) 0.0 $676k 14k 48.76
T. Rowe Price (TROW) 0.0 $675k 8.7k 77.69
Nordic American Tanker Shippin (NAT) 0.0 $668k 47k 14.22
Mohawk Industries (MHK) 0.0 $668k 3.5k 190.91
AutoNation (AN) 0.0 $663k 11k 62.94
Twenty First Centy Fox CL B 0.0 $662k 21k 32.18
Goodyear Tire & Rubber Company (GT) 0.0 $653k 22k 30.14
Select Comfort 0.0 $649k 22k 30.09
Outerwall 0.0 $649k 8.5k 76.14
Pioneer Natural Resources (PXD) 0.0 $648k 4.7k 138.61
National Health Investors (NHI) 0.0 $642k 10k 62.33
Covanta Holding Corporation 0.0 $637k 30k 21.19
American States Water Company (AWR) 0.0 $628k 17k 37.39
Credit Acceptance (CACC) 0.0 $625k 2.5k 246.26
Kimco Realty Corporation (KIM) 0.0 $619k 28k 22.53
Twitter 0.0 $618k 17k 36.20
Fortinet (FTNT) 0.0 $615k 15k 41.34
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $598k 34k 17.59
Roper Industries (ROP) 0.0 $594k 3.4k 172.57
Denbury Res Com New 0.0 $594k 93k 6.36
Nasdaq Omx (NDAQ) 0.0 $592k 12k 48.77
Constellation Brands Cl A (STZ) 0.0 $589k 5.1k 116.04
Endo Intl SHS (ENDPQ) 0.0 $584k 7.3k 79.71
Huntington Bancshares Incorporated (HBAN) 0.0 $581k 51k 11.31
HNI Corporation (HNI) 0.0 $569k 11k 51.15
Nielsen Holdings Nv 0.0 $566k 13k 44.74
Chipotle Mexican Grill (CMG) 0.0 $562k 929.00 604.95
Altera Corporation 0.0 $556k 11k 51.24
Strayer Education 0.0 $555k 13k 43.17
Ball Corporation (BALL) 0.0 $552k 7.9k 70.22
Cloud Peak Energy 0.0 $549k 118k 4.66
Edison International (EIX) 0.0 $546k 9.8k 55.62
Noble Energy 0.0 $537k 13k 42.70
Mettler-Toledo International (MTD) 0.0 $535k 1.6k 341.42
QLogic Corporation 0.0 $531k 38k 14.18
Under Armour Cl A (UAA) 0.0 $528k 6.3k 83.48
Tyco Intl SHS 0.0 $522k 14k 38.46
Intuitive Surgical Com New (ISRG) 0.0 $522k 1.1k 484.23
General Growth Properties 0.0 $521k 20k 25.65
Amphenol Corp Cl A (APH) 0.0 $518k 8.9k 57.99
Autodesk (ADSK) 0.0 $499k 10k 50.14
Incyte Corporation (INCY) 0.0 $496k 4.8k 104.11
Infinera (INFN) 0.0 $496k 24k 20.97
Nordstrom (JWN) 0.0 $493k 6.6k 74.56
Key (KEY) 0.0 $490k 33k 15.04
Equinix Com Par $0.001 (EQIX) 0.0 $479k 1.9k 253.84
Snap-on Incorporated (SNA) 0.0 $472k 3.0k 159.19
Towers Watson & Co Cl A 0.0 $470k 3.7k 125.84
Cheniere Energy Com New (LNG) 0.0 $465k 6.7k 69.30
SBA Communications Corporation 0.0 $464k 4.0k 115.08
Akamai Technologies (AKAM) 0.0 $451k 6.5k 69.89
Level 3 Communications Com New 0.0 $450k 8.6k 52.63
Eversource Energy (ES) 0.0 $444k 9.8k 45.41
First Bancorp P R Com New (FBP) 0.0 $438k 91k 4.83
Regions Financial Corporation (RF) 0.0 $438k 42k 10.37
Starwood Hotels & Resorts Worldwide 0.0 $436k 5.4k 81.07
Avnet (AVT) 0.0 $434k 11k 41.07
Metropcs Communications (TMUS) 0.0 $431k 11k 38.75
Dish Network Corp Cl A 0.0 $423k 6.3k 67.65
Nucor Corporation (NUE) 0.0 $422k 9.6k 44.10
M&T Bank Corporation (MTB) 0.0 $419k 3.4k 125.00
FirstEnergy (FE) 0.0 $409k 13k 32.52
Mallinckrodt Pub SHS 0.0 $409k 3.5k 117.77
Concho Resources 0.0 $408k 3.6k 113.87
BorgWarner (BWA) 0.0 $406k 7.1k 56.84
Whirlpool Corporation (WHR) 0.0 $405k 2.3k 173.08
Ametek (AME) 0.0 $403k 7.4k 54.79
D.R. Horton (DHI) 0.0 $401k 15k 27.37
Hanesbrands (HBI) 0.0 $396k 12k 33.36
Royal Caribbean Cruises (RCL) 0.0 $388k 4.9k 78.64
Pvh Corporation (PVH) 0.0 $386k 3.4k 115.12
Pall Corporation 0.0 $382k 3.1k 124.31
Brown Forman Corp CL B (BF.B) 0.0 $381k 3.8k 100.24
W.W. Grainger (GWW) 0.0 $381k 1.6k 236.50
Affiliated Managers (AMG) 0.0 $377k 1.7k 218.42
Red Hat 0.0 $376k 5.0k 75.88
Pentair SHS (PNR) 0.0 $373k 5.4k 68.71
Xilinx 0.0 $369k 8.3k 44.20
TD Ameritrade Holding 0.0 $367k 10k 36.85
Charter Communications Inc D Cl A New 0.0 $367k 2.1k 171.26
Eastman Chemical Company (EMN) 0.0 $366k 4.5k 81.73
Motorola Solutions Com New (MSI) 0.0 $365k 6.4k 57.41
LKQ Corporation (LKQ) 0.0 $364k 12k 30.23
Alnylam Pharmaceuticals (ALNY) 0.0 $357k 3.0k 119.80
Ihs Cl A 0.0 $354k 2.8k 128.49
Citizens Financial (CFG) 0.0 $353k 13k 27.31
Autoliv (ALV) 0.0 $351k 3.0k 116.84
Dover Corporation (DOV) 0.0 $350k 5.0k 70.22
Harley-Davidson (HOG) 0.0 $349k 6.2k 56.42
Expedia Inc Del Com New (EXPE) 0.0 $348k 3.2k 109.43
Newell Rubbermaid (NWL) 0.0 $348k 8.5k 41.14
Citrix Systems 0.0 $347k 4.9k 70.21
Loews Corporation (L) 0.0 $346k 9.0k 38.54
Tractor Supply Company (TSCO) 0.0 $346k 3.9k 89.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $333k 1.9k 175.82
Edgewell Pers Care (EPC) 0.0 $332k 2.5k 131.33
United Therapeutics Corporation (UTHR) 0.0 $332k 1.9k 173.91
Laclede 0.0 $330k 6.3k 52.07
TransDigm Group Incorporated (TDG) 0.0 $330k 1.5k 224.49
Advance Auto Parts (AAP) 0.0 $329k 2.1k 159.32
First Republic Bank/san F (FRCB) 0.0 $327k 5.2k 63.10
NVIDIA Corporation (NVDA) 0.0 $326k 16k 20.12
Alkermes SHS (ALKS) 0.0 $319k 5.0k 64.37
Maxim Integrated Products 0.0 $307k 8.9k 34.53
NetApp (NTAP) 0.0 $302k 9.6k 31.59
Fastenal Company (FAST) 0.0 $302k 7.2k 42.14
Kansas City Southern Com New 0.0 $301k 3.3k 91.21
Dick's Sporting Goods (DKS) 0.0 $301k 5.8k 51.72
Rite Aid Corporation 0.0 $301k 36k 8.36
Harman International Industries 0.0 $300k 2.5k 118.95
Sunedison 0.0 $298k 10k 29.91
American Capital Agency 0.0 $296k 16k 18.39
Comerica Incorporated (CMA) 0.0 $296k 5.8k 51.41
Servicenow (NOW) 0.0 $295k 4.0k 74.38
Signet Jewelers SHS (SIG) 0.0 $293k 2.3k 128.23
Cimarex Energy 0.0 $292k 2.6k 110.36
Verisk Analytics (VRSK) 0.0 $288k 4.0k 72.75
FMC Technologies 0.0 $287k 6.9k 41.52
Jarden Corporation 0.0 $284k 5.5k 51.75
Tiffany & Co. 0.0 $280k 3.1k 91.77
Linear Technology Corporation 0.0 $278k 6.3k 44.19
Wabtec Corporation (WAB) 0.0 $278k 3.0k 94.17
United Rentals (URI) 0.0 $275k 3.1k 87.52
H&R Block (HRB) 0.0 $269k 9.1k 29.67
C H Robinson Worldwide Com New (CHRW) 0.0 $268k 4.3k 62.30
Martin Marietta Materials (MLM) 0.0 $266k 1.9k 141.49
Medivation 0.0 $266k 2.3k 114.11
Varian Medical Systems 0.0 $266k 3.2k 84.42
Polaris Industries (PII) 0.0 $265k 1.8k 148.13
Mattel (MAT) 0.0 $261k 10k 25.66
Range Resources (RRC) 0.0 $253k 5.1k 49.45
Cooper Cos Com New 0.0 $252k 1.4k 178.22
Annaly Capital Management 0.0 $249k 27k 9.18
KLA-Tencor Corporation (KLAC) 0.0 $243k 4.3k 56.21
Rackspace Hosting 0.0 $242k 6.5k 37.22
Discovery Communicatns Com Ser C 0.0 $230k 7.4k 31.06
Southwestern Energy Company (SWN) 0.0 $228k 10k 22.70
Sigma-Aldrich Corporation 0.0 $214k 1.5k 139.05
Calpine Corp Com New 0.0 $206k 12k 17.98
Old Republic International Corporation (ORI) 0.0 $205k 13k 15.60
Navient Corporation equity (NAVI) 0.0 $180k 9.9k 18.24
Synchrony Financial (SYF) 0.0 $175k 5.3k 32.96
DENTSPLY International 0.0 $148k 2.9k 51.62
Equity Lifestyle Properties (ELS) 0.0 $146k 2.8k 52.63
Alaska Air (ALK) 0.0 $143k 2.2k 64.56
Patterson Companies (PDCO) 0.0 $121k 2.5k 48.73
Joy Global 0.0 $87k 2.4k 36.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $83k 1.5k 55.37
MGM Resorts International. (MGM) 0.0 $24k 1.3k 18.58
Pulte (PHM) 0.0 $22k 1.1k 20.45
Sprint Corp Com Ser 1 0.0 $12k 2.6k 4.63
Fairpoint Communications Com New 0.0 $0 1.00 0.00