Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of Dec. 31, 2015

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 775 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $278M 2.6M 105.26
Alphabet Inc Class A cs (GOOGL) 1.9 $216M 278k 778.01
Facebook Inc cl a (META) 1.6 $187M 1.8M 104.66
Microsoft Corporation (MSFT) 1.5 $180M 3.3M 55.48
Johnson & Johnson (JNJ) 1.3 $150M 1.5M 102.72
Visa (V) 1.3 $148M 1.9M 77.55
Citigroup (C) 1.2 $147M 2.8M 51.75
CVS Caremark Corporation (CVS) 1.2 $144M 1.5M 97.77
AmerisourceBergen (COR) 1.2 $137M 1.4M 96.86
At&t (T) 1.1 $129M 3.7M 34.41
Comcast Corporation (CMCSA) 0.9 $110M 1.9M 56.43
Intel Corporation (INTC) 0.9 $109M 3.2M 34.45
Verizon Communications (VZ) 0.9 $105M 2.3M 46.22
Altria (MO) 0.9 $104M 1.8M 58.21
Home Depot (HD) 0.9 $101M 763k 132.25
Cisco Systems (CSCO) 0.8 $99M 3.7M 27.16
Eli Lilly & Co. (LLY) 0.8 $97M 1.1M 84.26
ACCO Brands Corporation (ACCO) 0.8 $94M 1.5M 60.99
Dollar General (DG) 0.8 $94M 1.3M 71.87
Amgen (AMGN) 0.8 $93M 572k 162.33
Abbvie (ABBV) 0.8 $91M 1.5M 59.24
Amazon (AMZN) 0.8 $88M 130k 675.87
Pepsi (PEP) 0.7 $86M 865k 99.92
Nike (NKE) 0.7 $85M 1.4M 62.50
Celgene Corporation 0.7 $82M 682k 119.76
Twenty-first Century Fox 0.7 $82M 3.0M 27.16
Estee Lauder Companies (EL) 0.7 $81M 914k 88.06
Kimberly-Clark Corporation (KMB) 0.7 $78M 611k 127.29
Target Corporation (TGT) 0.7 $77M 1.1M 72.61
Philip Morris International (PM) 0.7 $76M 861k 87.91
American International (AIG) 0.7 $77M 1.2M 61.97
Consolidated Edison (ED) 0.6 $75M 1.2M 64.27
Capital One Financial (COF) 0.6 $75M 1.0M 72.18
Mondelez Int (MDLZ) 0.6 $74M 1.7M 44.84
Arch Capital Group (ACGL) 0.6 $73M 1.1M 69.75
Charter Communications 0.6 $74M 401k 183.10
Valero Energy Corporation (VLO) 0.6 $73M 1.0M 70.71
Cincinnati Financial Corporation (CINF) 0.6 $71M 1.2M 59.17
Total System Services 0.6 $70M 1.4M 49.80
Pfizer (PFE) 0.6 $70M 2.2M 32.28
Kroger (KR) 0.6 $69M 1.6M 41.83
CIGNA Corporation 0.6 $69M 468k 146.33
Oracle Corporation (ORCL) 0.6 $69M 1.9M 36.53
Everest Re Group (EG) 0.6 $68M 371k 183.09
People's United Financial 0.6 $67M 4.1M 16.15
Clorox Company (CLX) 0.6 $66M 517k 126.83
New York Community Ban 0.6 $66M 4.0M 16.32
Hca Holdings (HCA) 0.6 $64M 945k 67.63
Nextera Energy (NEE) 0.5 $63M 604k 103.89
Walt Disney Company (DIS) 0.5 $62M 588k 105.08
Validus Holdings 0.5 $62M 1.3M 46.29
Northrop Grumman Corporation (NOC) 0.5 $61M 322k 188.81
Starbucks Corporation (SBUX) 0.5 $60M 1.0M 60.03
O'reilly Automotive (ORLY) 0.5 $60M 235k 253.43
MasterCard Incorporated (MA) 0.5 $59M 604k 97.36
McDonald's Corporation (MCD) 0.5 $59M 496k 118.14
American Electric Power Company (AEP) 0.5 $59M 1.0M 58.27
Biogen Idec (BIIB) 0.5 $58M 189k 306.35
Amdocs Ltd ord (DOX) 0.5 $57M 1.0M 54.57
United Parcel Service (UPS) 0.5 $56M 578k 96.23
Stanley Black & Decker (SWK) 0.5 $56M 527k 106.73
DaVita (DVA) 0.5 $56M 799k 69.71
BlackRock (BLK) 0.5 $54M 157k 340.52
Foot Locker (FL) 0.5 $54M 829k 65.09
Church & Dwight (CHD) 0.5 $53M 622k 84.88
Norfolk Southern (NSC) 0.4 $52M 615k 84.59
Hologic (HOLX) 0.4 $52M 1.3M 38.69
Mednax (MD) 0.4 $52M 721k 71.66
UnitedHealth (UNH) 0.4 $50M 425k 117.64
Cerner Corporation 0.4 $49M 815k 60.17
Mead Johnson Nutrition 0.4 $49M 625k 78.95
Capitol Federal Financial (CFFN) 0.4 $49M 3.9M 12.56
Colgate-Palmolive Company (CL) 0.4 $48M 720k 66.62
Synopsys (SNPS) 0.4 $47M 1.0M 45.61
Rockwell Automation (ROK) 0.4 $46M 451k 102.61
Vector (VGR) 0.4 $45M 1.9M 23.59
Becton, Dickinson and (BDX) 0.4 $44M 288k 154.09
Lockheed Martin Corporation (LMT) 0.4 $44M 203k 217.15
Entergy Corporation (ETR) 0.4 $44M 649k 68.36
Epam Systems (EPAM) 0.4 $45M 568k 78.62
Liberty Global Inc C 0.4 $45M 1.1M 40.77
Anthem (ELV) 0.4 $45M 321k 139.44
McGraw-Hill Companies 0.4 $43M 438k 98.58
Darden Restaurants (DRI) 0.4 $43M 680k 63.64
Hormel Foods Corporation (HRL) 0.4 $44M 554k 79.08
Delphi Automotive 0.4 $43M 504k 85.73
Aetna 0.4 $43M 395k 108.12
Crown Holdings (CCK) 0.3 $41M 817k 50.70
Broadridge Financial Solutions (BR) 0.3 $41M 756k 53.73
Cardinal Health (CAH) 0.3 $41M 463k 89.27
Cracker Barrel Old Country Store (CBRL) 0.3 $41M 325k 126.83
Public Service Enterprise (PEG) 0.3 $41M 1.0M 38.69
Tripadvisor (TRIP) 0.3 $41M 482k 85.25
Ace Limited Cmn 0.3 $40M 344k 116.85
Paychex (PAYX) 0.3 $40M 762k 52.89
Campbell Soup Company (CPB) 0.3 $40M 766k 52.55
Stericycle (SRCL) 0.3 $40M 333k 120.60
Southern Company (SO) 0.3 $39M 841k 46.79
Sealed Air (SEE) 0.3 $39M 866k 44.60
International Flavors & Fragrances (IFF) 0.3 $38M 318k 119.64
General Dynamics Corporation (GD) 0.3 $39M 280k 137.36
Marathon Oil Corporation (MRO) 0.3 $39M 3.1M 12.59
Duke Energy (DUK) 0.3 $38M 537k 71.39
Johnson Controls 0.3 $37M 943k 39.49
Fifth Third Ban (FITB) 0.3 $38M 1.9M 20.10
Exxon Mobil Corporation (XOM) 0.3 $37M 471k 77.95
Western Digital (WDC) 0.3 $37M 608k 60.05
eBay (EBAY) 0.3 $36M 1.3M 27.48
Reynolds American 0.3 $35M 754k 46.15
Raytheon Company 0.3 $35M 283k 124.53
DTE Energy Company (DTE) 0.3 $35M 433k 80.19
WGL Holdings 0.3 $35M 553k 62.99
L Brands 0.3 $35M 365k 95.82
Paypal Holdings (PYPL) 0.3 $35M 965k 36.20
General Mills (GIS) 0.3 $34M 596k 57.66
Cintas Corporation (CTAS) 0.3 $34M 376k 91.05
Axis Capital Holdings (AXS) 0.3 $34M 597k 56.22
Republic Services (RSG) 0.3 $33M 755k 43.99
3M Company (MMM) 0.3 $33M 217k 150.64
Merck & Co (MRK) 0.3 $33M 622k 52.82
Xcel Energy (XEL) 0.3 $33M 911k 35.91
Chemed Corp Com Stk (CHE) 0.3 $33M 220k 149.81
Hasbro (HAS) 0.3 $32M 467k 67.35
Bristol Myers Squibb (BMY) 0.3 $32M 458k 68.79
CenturyLink 0.3 $31M 1.2M 25.16
Alliance Data Systems Corporation (BFH) 0.3 $31M 113k 276.58
Ralph Lauren Corp (RL) 0.3 $32M 283k 111.48
Sirius Xm Holdings (SIRI) 0.3 $32M 7.8M 4.07
Waste Management (WM) 0.3 $30M 562k 53.37
Lululemon Athletica (LULU) 0.3 $31M 589k 52.47
Simon Property (SPG) 0.3 $30M 156k 194.44
Expedia (EXPE) 0.3 $30M 241k 124.30
Public Storage (PSA) 0.2 $29M 116k 247.69
Empire District Electric Company 0.2 $29M 1.0M 28.07
priceline.com Incorporated 0.2 $30M 23k 1274.97
Netflix (NFLX) 0.2 $28M 243k 114.38
Allied World Assurance 0.2 $28M 748k 37.19
Whitewave Foods 0.2 $29M 733k 38.91
Liberty Global Inc Com Ser A 0.2 $28M 671k 42.36
General Electric Company 0.2 $26M 846k 31.15
Allstate Corporation (ALL) 0.2 $27M 438k 62.09
Progressive Corporation (PGR) 0.2 $26M 822k 31.80
State Street Corporation (STT) 0.2 $26M 385k 66.36
AvalonBay Communities (AVB) 0.2 $26M 139k 184.13
American Water Works (AWK) 0.2 $25M 421k 59.75
Vantiv Inc Cl A 0.2 $25M 533k 47.42
Equifax (EFX) 0.2 $25M 226k 111.37
Ameren Corporation (AEE) 0.2 $25M 576k 43.23
Mercury General Corporation (MCY) 0.2 $25M 534k 46.57
Thermo Fisher Scientific (TMO) 0.2 $24M 171k 141.85
Chipotle Mexican Grill (CMG) 0.2 $25M 51k 479.86
Time Warner 0.2 $24M 368k 64.67
JPMorgan Chase & Co. (JPM) 0.2 $23M 352k 66.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $24M 212k 113.21
MercadoLibre (MELI) 0.2 $23M 200k 114.34
Northwest Bancshares (NWBI) 0.2 $24M 1.8M 13.39
Nordic American Tanker Shippin (NAT) 0.2 $24M 1.5M 15.54
Procter & Gamble Company (PG) 0.2 $22M 281k 79.41
J.M. Smucker Company (SJM) 0.2 $22M 179k 123.33
Under Armour (UAA) 0.2 $23M 282k 80.61
Universal Corporation (UVV) 0.2 $21M 369k 56.09
Waters Corporation (WAT) 0.2 $21M 154k 134.58
Alleghany Corporation 0.2 $21M 44k 477.94
PG&E Corporation (PCG) 0.2 $22M 405k 53.19
Lear Corporation (LEA) 0.2 $19M 158k 122.83
AGL Resources 0.2 $20M 319k 63.81
Lancaster Colony (LANC) 0.2 $20M 172k 115.47
AutoZone (AZO) 0.2 $20M 27k 741.91
Old Republic International Corporation (ORI) 0.2 $20M 1.1M 18.63
AES Corporation (AES) 0.2 $19M 2.0M 9.57
Wells Fargo & Company (WFC) 0.2 $19M 353k 54.36
PPL Corporation (PPL) 0.2 $18M 538k 34.13
SCANA Corporation 0.2 $19M 312k 60.49
Quintiles Transnatio Hldgs I 0.2 $18M 265k 68.66
Cognizant Technology Solutions (CTSH) 0.1 $18M 301k 60.02
Coca-Cola Company (KO) 0.1 $17M 400k 42.96
Leggett & Platt (LEG) 0.1 $18M 421k 42.02
Las Vegas Sands (LVS) 0.1 $18M 403k 43.84
Alphabet Inc Class C cs (GOOG) 0.1 $17M 23k 758.87
Watsco, Incorporated (WSO) 0.1 $16M 140k 117.13
Accenture (ACN) 0.1 $17M 160k 104.51
Sykes Enterprises, Incorporated 0.1 $17M 545k 30.78
Terex Corporation (TEX) 0.1 $17M 895k 18.48
Vectren Corporation 0.1 $16M 379k 42.42
Palo Alto Networks (PANW) 0.1 $16M 90k 176.14
Monsanto Company 0.1 $16M 158k 98.52
Harris Corporation 0.1 $15M 175k 86.90
C.R. Bard 0.1 $15M 81k 189.44
Markel Corporation (MKL) 0.1 $16M 18k 883.31
FactSet Research Systems (FDS) 0.1 $15M 92k 162.58
Service Corporation International (SCI) 0.1 $15M 580k 26.02
Kaiser Aluminum (KALU) 0.1 $15M 180k 83.66
Consolidated Communications Holdings (CNSL) 0.1 $15M 698k 20.95
L-3 Communications Holdings 0.1 $16M 130k 119.51
Jack Henry & Associates (JKHY) 0.1 $15M 190k 78.06
Prologis (PLD) 0.1 $15M 356k 42.93
Wec Energy Group (WEC) 0.1 $16M 301k 51.31
Bank of America Corporation (BAC) 0.1 $14M 813k 16.83
Global Payments (GPN) 0.1 $14M 211k 64.52
Avery Dennison Corporation (AVY) 0.1 $14M 220k 62.65
NVR (NVR) 0.1 $14M 8.4k 1642.80
Activision Blizzard 0.1 $14M 370k 38.70
Laclede 0.1 $14M 231k 59.41
Alliant Energy Corporation (LNT) 0.1 $14M 229k 62.46
TransDigm Group Incorporated (TDG) 0.1 $14M 63k 228.46
Pinnacle West Capital Corporation (PNW) 0.1 $14M 215k 64.48
KKR & Co 0.1 $14M 884k 15.59
Ingredion Incorporated (INGR) 0.1 $14M 149k 95.83
Principal Financial (PFG) 0.1 $13M 280k 44.98
DST Systems 0.1 $13M 116k 114.06
Wal-Mart Stores (WMT) 0.1 $13M 215k 61.30
Intuitive Surgical (ISRG) 0.1 $13M 23k 546.14
Lowe's Companies (LOW) 0.1 $12M 163k 76.03
Westar Energy 0.1 $13M 302k 42.41
Sanderson Farms 0.1 $12M 160k 77.53
Caterpillar (CAT) 0.1 $12M 177k 67.96
Gilead Sciences (GILD) 0.1 $11M 113k 101.19
Kellogg Company (K) 0.1 $12M 166k 72.26
ProAssurance Corporation (PRA) 0.1 $11M 230k 48.54
Fiserv (FI) 0.1 $12M 126k 91.47
Ventas (VTR) 0.1 $12M 217k 56.43
McCormick & Company, Incorporated (MKC) 0.1 $12M 139k 85.56
Boston Properties (BXP) 0.1 $12M 94k 127.54
Berkshire Hathaway (BRK.B) 0.1 $11M 80k 132.05
Digital Realty Trust (DLR) 0.1 $10M 136k 75.62
LifePoint Hospitals 0.1 $10M 141k 73.40
Deere & Company (DE) 0.1 $10M 131k 76.27
Vornado Realty Trust (VNO) 0.1 $10M 102k 99.96
PDL BioPharma 0.1 $11M 3.1M 3.54
Illumina (ILMN) 0.1 $11M 57k 191.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 56k 185.01
Federal Realty Inv. Trust 0.1 $11M 74k 146.10
Sensata Technologies Hldg Bv 0.1 $11M 240k 46.06
Nrg Yield Inc Cl A New cs 0.1 $11M 791k 13.91
Corning Incorporated (GLW) 0.1 $9.1M 498k 18.28
Abbott Laboratories (ABT) 0.1 $9.6M 215k 44.91
Archer Daniels Midland Company (ADM) 0.1 $8.8M 241k 36.68
Bunge 0.1 $9.3M 137k 68.27
Carnival Corporation (CCL) 0.1 $9.4M 172k 54.48
Dow Chemical Company 0.1 $9.5M 184k 51.49
International Business Machines (IBM) 0.1 $9.8M 71k 137.63
MKS Instruments (MKSI) 0.1 $9.5M 264k 36.00
UGI Corporation (UGI) 0.1 $9.7M 287k 33.76
Extra Space Storage (EXR) 0.1 $9.2M 105k 88.22
Industries N shs - a - (LYB) 0.1 $9.2M 106k 86.91
General Growth Properties 0.1 $9.7M 355k 27.21
Marathon Petroleum Corp (MPC) 0.1 $8.8M 170k 51.84
Medtronic (MDT) 0.1 $9.7M 127k 76.92
Allergan 0.1 $8.9M 29k 312.52
Goldman Sachs (GS) 0.1 $7.9M 44k 180.23
Assurant (AIZ) 0.1 $8.1M 100k 80.52
Dominion Resources (D) 0.1 $8.2M 121k 67.64
NVIDIA Corporation (NVDA) 0.1 $8.3M 253k 32.96
Stryker Corporation (SYK) 0.1 $8.1M 87k 92.95
Xerox Corporation 0.1 $8.6M 809k 10.63
Ca 0.1 $7.7M 269k 28.56
Valley National Ban (VLY) 0.1 $7.7M 786k 9.85
Juniper Networks (JNPR) 0.1 $7.9M 285k 27.60
salesforce (CRM) 0.1 $7.7M 98k 78.39
Realty Income (O) 0.1 $8.3M 161k 51.63
Alexandria Real Estate Equities (ARE) 0.1 $8.0M 89k 90.36
Mosaic (MOS) 0.1 $8.7M 314k 27.59
Express Scripts Holding 0.1 $7.9M 90k 87.42
Phillips 66 (PSX) 0.1 $8.7M 106k 81.80
Adt 0.1 $8.0M 241k 32.98
Ptc (PTC) 0.1 $8.0M 232k 34.63
Bright Horizons Fam Sol In D (BFAM) 0.1 $8.7M 130k 66.80
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 159k 41.22
Citrix Systems 0.1 $6.8M 89k 75.65
Kohl's Corporation (KSS) 0.1 $7.0M 147k 47.63
Nuance Communications 0.1 $7.5M 379k 19.89
Union Pacific Corporation (UNP) 0.1 $6.6M 85k 78.20
Apartment Investment and Management 0.1 $7.2M 180k 40.03
E.I. du Pont de Nemours & Company 0.1 $6.6M 98k 66.59
Bemis Company 0.1 $7.4M 165k 44.69
Helmerich & Payne (HP) 0.1 $7.0M 130k 53.53
American Financial (AFG) 0.1 $7.1M 99k 72.09
Occidental Petroleum Corporation (OXY) 0.1 $6.8M 100k 67.60
Texas Instruments Incorporated (TXN) 0.1 $6.5M 118k 54.82
ConAgra Foods (CAG) 0.1 $6.6M 157k 42.16
Highwoods Properties (HIW) 0.1 $7.0M 160k 43.60
Seagate Technology Com Stk 0.1 $6.7M 182k 36.65
MetLife (MET) 0.1 $7.6M 158k 48.21
Tech Data Corporation 0.1 $6.6M 100k 66.38
HCP 0.1 $6.6M 173k 38.24
Taubman Centers 0.1 $7.3M 95k 76.72
CBOE Holdings (CBOE) 0.1 $6.5M 101k 64.89
stock 0.1 $6.6M 113k 58.81
Earthlink Holdings 0.1 $7.0M 948k 7.43
Voya Financial (VOYA) 0.1 $7.2M 196k 36.92
Charles Schwab Corporation (SCHW) 0.1 $5.5M 167k 32.93
DENTSPLY International 0.1 $5.3M 87k 60.86
Host Hotels & Resorts (HST) 0.1 $5.7M 373k 15.34
Newmont Mining Corporation (NEM) 0.1 $6.4M 356k 17.99
Nucor Corporation (NUE) 0.1 $6.1M 152k 40.30
Snap-on Incorporated (SNA) 0.1 $5.3M 31k 171.44
Best Buy (BBY) 0.1 $6.2M 203k 30.45
Electronic Arts (EA) 0.1 $6.1M 89k 68.74
Analog Devices (ADI) 0.1 $5.6M 101k 55.32
Equity Residential (EQR) 0.1 $5.3M 65k 81.59
National-Oilwell Var 0.1 $5.4M 160k 33.49
Goodyear Tire & Rubber Company (GT) 0.1 $6.3M 192k 32.67
AGCO Corporation (AGCO) 0.1 $5.8M 128k 45.40
ConocoPhillips (COP) 0.1 $5.5M 118k 46.69
Marsh & McLennan Companies (MMC) 0.1 $6.2M 112k 55.45
Schlumberger (SLB) 0.1 $5.8M 84k 69.74
Qualcomm (QCOM) 0.1 $5.7M 115k 49.98
Exelon Corporation (EXC) 0.1 $5.5M 197k 27.77
Illinois Tool Works (ITW) 0.1 $5.7M 62k 92.70
Manpower (MAN) 0.1 $6.4M 76k 84.29
SL Green Realty 0.1 $6.1M 54k 112.97
Roper Industries (ROP) 0.1 $6.2M 33k 189.79
Aspen Insurance Holdings 0.1 $5.3M 110k 48.30
Celanese Corporation (CE) 0.1 $6.1M 90k 67.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.4M 34k 159.86
Assured Guaranty (AGO) 0.1 $5.8M 221k 26.43
Acuity Brands (AYI) 0.1 $5.3M 23k 233.78
Quest Diagnostics Incorporated (DGX) 0.1 $5.4M 76k 71.15
GameStop (GME) 0.1 $6.1M 217k 28.03
Cal-Maine Foods (CALM) 0.1 $5.8M 124k 46.35
Flowers Foods (FLO) 0.1 $5.8M 269k 21.49
National Retail Properties (NNN) 0.1 $5.7M 142k 40.05
Main Street Capital Corporation (MAIN) 0.1 $6.2M 212k 29.08
Cbre Group Inc Cl A (CBRE) 0.1 $6.0M 174k 34.58
Ensco Plc Shs Class A 0.1 $6.4M 416k 15.39
Carlyle Group 0.1 $6.3M 400k 15.62
Keurig Green Mtn 0.1 $6.3M 70k 89.97
CMS Energy Corporation (CMS) 0.0 $4.7M 130k 36.09
U.S. Bancorp (USB) 0.0 $5.1M 120k 42.67
Fidelity National Information Services (FIS) 0.0 $4.6M 76k 60.61
Lincoln National Corporation (LNC) 0.0 $4.3M 86k 50.26
Chevron Corporation (CVX) 0.0 $5.0M 56k 89.95
AFLAC Incorporated (AFL) 0.0 $4.7M 79k 59.91
Automatic Data Processing (ADP) 0.0 $4.9M 58k 84.74
Verisign (VRSN) 0.0 $4.4M 51k 87.37
Masco Corporation (MAS) 0.0 $4.4M 154k 28.31
McKesson Corporation (MCK) 0.0 $5.1M 26k 197.21
NiSource (NI) 0.0 $4.9M 252k 19.51
Domtar Corp 0.0 $5.2M 142k 36.94
EMC Corporation 0.0 $4.1M 160k 25.68
TJX Companies (TJX) 0.0 $4.4M 62k 70.91
Abercrombie & Fitch (ANF) 0.0 $4.4M 163k 27.00
Tesoro Corporation 0.0 $4.7M 45k 105.37
NutriSystem 0.0 $4.9M 226k 21.63
CF Industries Holdings (CF) 0.0 $4.2M 103k 40.81
Ares Capital Corporation (ARCC) 0.0 $5.0M 354k 14.25
Benchmark Electronics (BHE) 0.0 $4.3M 210k 20.67
CenterPoint Energy (CNP) 0.0 $4.2M 231k 18.36
Vail Resorts (MTN) 0.0 $4.4M 35k 128.01
Oil States International (OIS) 0.0 $4.3M 158k 27.26
Neustar 0.0 $4.4M 184k 23.97
Tyler Technologies (TYL) 0.0 $4.2M 24k 174.32
PS Business Parks 0.0 $4.6M 53k 87.43
Masimo Corporation (MASI) 0.0 $4.3M 103k 41.51
Garmin (GRMN) 0.0 $4.7M 126k 37.18
General Motors Company (GM) 0.0 $5.1M 150k 34.01
CoreSite Realty 0.0 $5.1M 90k 56.72
Walker & Dunlop (WD) 0.0 $4.6M 161k 28.81
Rpx Corp 0.0 $4.5M 409k 11.00
Hollyfrontier Corp 0.0 $4.2M 105k 39.87
Ddr Corp 0.0 $4.2M 250k 16.84
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 109k 47.92
News (NWSA) 0.0 $4.9M 369k 13.37
Intercontinental Exchange (ICE) 0.0 $4.3M 17k 256.19
Noble Corp Plc equity 0.0 $4.4M 420k 10.55
Synchrony Financial (SYF) 0.0 $5.1M 168k 30.41
Bio-techne Corporation (TECH) 0.0 $5.0M 55k 90.01
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 293k 15.20
Chubb Corporation 0.0 $4.0M 30k 132.65
Cit 0.0 $3.8M 95k 39.70
Time Warner Cable 0.0 $3.4M 19k 185.60
Hartford Financial Services (HIG) 0.0 $2.9M 68k 43.46
Western Union Company (WU) 0.0 $3.4M 189k 17.91
PNC Financial Services (PNC) 0.0 $3.6M 38k 95.31
Ameriprise Financial (AMP) 0.0 $3.1M 29k 106.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0M 95k 42.83
Costco Wholesale Corporation (COST) 0.0 $3.7M 23k 161.47
Via 0.0 $3.3M 81k 41.17
Baxter International (BAX) 0.0 $3.4M 89k 38.16
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 6.8k 543.01
Edwards Lifesciences (EW) 0.0 $4.0M 50k 78.94
SYSCO Corporation (SYY) 0.0 $3.5M 85k 41.00
Nordstrom (JWN) 0.0 $3.1M 62k 49.82
Vulcan Materials Company (VMC) 0.0 $4.1M 43k 94.95
Morgan Stanley (MS) 0.0 $3.1M 97k 31.81
Mid-America Apartment (MAA) 0.0 $3.2M 35k 90.81
Laboratory Corp. of America Holdings 0.0 $3.4M 27k 123.61
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 178k 22.65
Unum (UNM) 0.0 $3.1M 93k 33.28
Cadence Design Systems (CDNS) 0.0 $3.5M 168k 20.81
Casey's General Stores (CASY) 0.0 $3.4M 29k 120.46
Symantec Corporation 0.0 $3.0M 143k 21.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 96k 41.81
Ford Motor Company (F) 0.0 $3.1M 218k 14.09
Jacobs Engineering 0.0 $3.4M 81k 41.96
Henry Schein (HSIC) 0.0 $3.7M 24k 158.15
EOG Resources (EOG) 0.0 $3.8M 54k 70.79
D.R. Horton (DHI) 0.0 $3.2M 101k 32.04
Constellation Brands (STZ) 0.0 $2.9M 21k 142.41
Endurance Specialty Hldgs Lt 0.0 $3.7M 58k 63.99
Micron Technology (MU) 0.0 $3.5M 246k 14.15
Quanta Services (PWR) 0.0 $3.7M 184k 20.25
Dycom Industries (DY) 0.0 $3.6M 52k 69.95
Marvell Technology Group 0.0 $3.2M 368k 8.82
Ingram Micro 0.0 $3.4M 113k 30.38
ManTech International Corporation 0.0 $3.4M 113k 30.24
Reliance Steel & Aluminum (RS) 0.0 $3.0M 52k 57.92
AmSurg 0.0 $3.3M 43k 75.99
FMC Corporation (FMC) 0.0 $3.6M 93k 39.13
Jabil Circuit (JBL) 0.0 $3.0M 128k 23.29
Post Properties 0.0 $3.0M 50k 59.16
Provident Financial Services (PFS) 0.0 $3.8M 188k 20.15
Aqua America 0.0 $3.2M 107k 29.79
Comfort Systems USA (FIX) 0.0 $3.9M 138k 28.42
Northwest Natural Gas 0.0 $3.8M 74k 50.61
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 90k 32.70
Avago Technologies 0.0 $3.8M 26k 145.15
Coca-cola Enterprises 0.0 $3.2M 66k 49.24
Mrc Global Inc cmn (MRC) 0.0 $3.1M 239k 12.90
Dean Foods Company 0.0 $3.6M 209k 17.15
Leidos Holdings (LDOS) 0.0 $3.2M 58k 56.25
Graham Hldgs (GHC) 0.0 $3.1M 6.3k 484.90
Walgreen Boots Alliance (WBA) 0.0 $3.5M 41k 85.18
Kraft Heinz (KHC) 0.0 $3.2M 43k 72.75
Hp (HPQ) 0.0 $3.5M 295k 11.84
E TRADE Financial Corporation 0.0 $2.8M 95k 29.64
Owens Corning (OC) 0.0 $1.8M 38k 47.03
Portland General Electric Company (POR) 0.0 $2.6M 72k 36.38
Reinsurance Group of America (RGA) 0.0 $2.0M 23k 85.49
Signature Bank (SBNY) 0.0 $2.3M 15k 153.44
American Express Company (AXP) 0.0 $2.9M 41k 69.56
CSX Corporation (CSX) 0.0 $1.8M 69k 25.96
Expeditors International of Washington (EXPD) 0.0 $2.6M 57k 45.10
FedEx Corporation (FDX) 0.0 $2.2M 15k 148.91
FirstEnergy (FE) 0.0 $1.9M 60k 31.71
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 30k 62.91
Pitney Bowes (PBI) 0.0 $1.8M 85k 20.64
Sonoco Products Company (SON) 0.0 $1.9M 45k 40.89
Spectra Energy 0.0 $2.8M 115k 23.95
Trimble Navigation (TRMB) 0.0 $1.9M 87k 21.45
Waste Connections 0.0 $1.8M 32k 56.35
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 24k 93.94
Molson Coors Brewing Company (TAP) 0.0 $2.9M 31k 93.92
Ross Stores (ROST) 0.0 $2.6M 49k 53.83
Commercial Metals Company (CMC) 0.0 $2.2M 159k 13.69
SVB Financial (SIVBQ) 0.0 $2.4M 20k 118.90
Emerson Electric (EMR) 0.0 $2.5M 52k 47.85
Rent-A-Center (UPBD) 0.0 $2.7M 179k 14.97
Xilinx 0.0 $2.5M 54k 46.97
Fresh Del Monte Produce (FDP) 0.0 $1.8M 47k 38.87
Universal Health Services (UHS) 0.0 $2.5M 21k 119.47
Tyson Foods (TSN) 0.0 $2.4M 44k 53.35
Interpublic Group of Companies (IPG) 0.0 $2.3M 99k 23.28
Air Products & Chemicals (APD) 0.0 $2.2M 17k 130.18
Computer Sciences Corporation 0.0 $2.3M 72k 32.66
Halliburton Company (HAL) 0.0 $2.2M 65k 34.04
Hess (HES) 0.0 $2.1M 42k 48.46
Macy's (M) 0.0 $2.9M 82k 34.97
Praxair 0.0 $2.2M 21k 102.47
Gap (GAP) 0.0 $2.2M 89k 24.71
Danaher Corporation (DHR) 0.0 $2.5M 27k 92.88
Staples 0.0 $2.1M 220k 9.47
VCA Antech 0.0 $2.7M 49k 54.98
Lazard Ltd-cl A shs a 0.0 $2.3M 50k 45.02
Lexmark International 0.0 $1.9M 59k 32.46
Murphy Oil Corporation (MUR) 0.0 $1.8M 81k 22.45
Prudential Financial (PRU) 0.0 $2.7M 33k 81.40
Sempra Energy (SRE) 0.0 $2.1M 22k 94.03
Precision Castparts 0.0 $2.2M 9.3k 232.11
Primerica (PRI) 0.0 $2.6M 55k 47.24
Ultimate Software 0.0 $1.8M 9.1k 195.52
Delta Air Lines (DAL) 0.0 $2.9M 57k 50.70
Magellan Health Services 0.0 $2.2M 36k 61.65
AMN Healthcare Services (AMN) 0.0 $2.8M 89k 31.04
Barnes & Noble 0.0 $2.3M 269k 8.71
Invesco (IVZ) 0.0 $2.5M 73k 33.48
Broadcom Corporation 0.0 $2.0M 34k 57.83
American Capital 0.0 $1.8M 132k 13.79
Humana (HUM) 0.0 $1.9M 11k 178.37
Triple-S Management 0.0 $2.1M 89k 23.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 238k 11.21
Atmos Energy Corporation (ATO) 0.0 $2.1M 33k 63.03
Essex Property Trust (ESS) 0.0 $2.1M 8.6k 239.33
First Niagara Financial 0.0 $2.2M 201k 10.85
Tempur-Pedic International (TPX) 0.0 $2.7M 38k 70.47
Alexion Pharmaceuticals 0.0 $1.9M 9.9k 190.74
athenahealth 0.0 $2.0M 12k 160.96
General Cable Corporation 0.0 $2.6M 197k 13.43
Chicago Bridge & Iron Company 0.0 $2.5M 65k 38.98
United Therapeutics Corporation (UTHR) 0.0 $1.8M 12k 156.59
Washington Federal (WAFD) 0.0 $2.7M 112k 23.83
TreeHouse Foods (THS) 0.0 $2.0M 26k 78.46
BJ's Restaurants (BJRI) 0.0 $2.5M 57k 43.47
ExlService Holdings (EXLS) 0.0 $2.9M 65k 44.95
Superior Energy Services 0.0 $2.5M 183k 13.47
American Capital Agency 0.0 $2.3M 130k 17.34
DigitalGlobe 0.0 $2.7M 174k 15.66
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 35k 50.06
Udr (UDR) 0.0 $2.7M 72k 37.56
Fabrinet (FN) 0.0 $2.0M 85k 23.81
Hldgs (UAL) 0.0 $2.8M 49k 57.29
Visteon Corporation (VC) 0.0 $2.5M 22k 114.49
WisdomTree Investments (WT) 0.0 $2.0M 129k 15.68
Te Connectivity Ltd for (TEL) 0.0 $1.9M 29k 64.58
American Tower Reit (AMT) 0.0 $1.8M 19k 96.94
National Bank Hldgsk (NBHC) 0.0 $2.5M 116k 21.37
Sanmina (SANM) 0.0 $2.7M 131k 20.57
Realogy Hldgs (HOUS) 0.0 $2.8M 75k 36.67
Ambac Finl (AMBC) 0.0 $2.9M 204k 14.09
Kcg Holdings Inc Cl A 0.0 $2.5M 207k 12.31
Wp Glimcher 0.0 $2.8M 265k 10.61
Equinix (EQIX) 0.0 $2.8M 9.2k 302.29
Csra 0.0 $2.0M 66k 29.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 96k 11.05
Ansys (ANSS) 0.0 $895k 9.7k 92.56
Boyd Gaming Corporation (BYD) 0.0 $1.4M 69k 19.87
Cme (CME) 0.0 $1.7M 19k 90.60
Rli (RLI) 0.0 $825k 13k 61.78
Discover Financial Services (DFS) 0.0 $1.7M 32k 53.59
Northern Trust Corporation (NTRS) 0.0 $688k 9.5k 72.06
Blackstone 0.0 $1.0M 35k 29.23
SEI Investments Company (SEIC) 0.0 $1.3M 25k 52.40
Nasdaq Omx (NDAQ) 0.0 $706k 12k 58.16
Moody's Corporation (MCO) 0.0 $795k 7.9k 100.39
Ecolab (ECL) 0.0 $1.7M 15k 114.37
M&T Bank Corporation (MTB) 0.0 $673k 5.6k 121.15
Incyte Corporation (INCY) 0.0 $669k 6.2k 108.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 11k 125.84
CBS Corporation 0.0 $920k 20k 47.13
Lennar Corporation (LEN) 0.0 $876k 18k 48.88
Apache Corporation 0.0 $642k 14k 44.47
Cummins (CMI) 0.0 $1.6M 19k 88.06
Diebold Incorporated 0.0 $1.1M 35k 30.09
Franklin Resources (BEN) 0.0 $644k 18k 36.84
Genuine Parts Company (GPC) 0.0 $1.1M 13k 85.92
NetApp (NTAP) 0.0 $851k 32k 26.54
PPG Industries (PPG) 0.0 $1.5M 16k 98.81
Royal Caribbean Cruises (RCL) 0.0 $679k 6.7k 101.15
T. Rowe Price (TROW) 0.0 $947k 13k 71.49
Sherwin-Williams Company (SHW) 0.0 $759k 2.9k 259.58
V.F. Corporation (VFC) 0.0 $809k 13k 62.28
Boeing Company (BA) 0.0 $1.7M 12k 144.58
Boston Scientific Corporation (BSX) 0.0 $1.7M 90k 18.43
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 90k 14.37
Jack in the Box (JACK) 0.0 $965k 13k 76.70
International Paper Company (IP) 0.0 $602k 16k 37.67
Newell Rubbermaid (NWL) 0.0 $989k 23k 44.04
Mettler-Toledo International (MTD) 0.0 $680k 2.0k 339.32
Newfield Exploration 0.0 $954k 29k 32.54
Yum! Brands (YUM) 0.0 $1.7M 24k 73.07
Red Hat 0.0 $1.2M 15k 82.86
Olin Corporation (OLN) 0.0 $1.3M 74k 17.27
Alcoa 0.0 $843k 85k 9.87
Anadarko Petroleum Corporation 0.0 $1.1M 22k 48.57
Baker Hughes Incorporated 0.0 $1.2M 27k 46.18
BB&T Corporation 0.0 $1.3M 34k 37.82
Honeywell International (HON) 0.0 $1.3M 13k 103.55
Liberty Media 0.0 $1.1M 39k 27.33
United Technologies Corporation 0.0 $1.4M 15k 96.04
Weyerhaeuser Company (WY) 0.0 $971k 32k 29.99
Torchmark Corporation 0.0 $1.4M 24k 57.17
Williams Companies (WMB) 0.0 $1.2M 46k 25.70
Hershey Company (HSY) 0.0 $719k 8.1k 89.31
W.R. Berkley Corporation (WRB) 0.0 $1.5M 27k 54.76
Dollar Tree (DLTR) 0.0 $770k 10k 77.20
American Woodmark Corporation (AMWD) 0.0 $612k 7.6k 80.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 8.9k 182.52
Regal Entertainment 0.0 $1.1M 57k 18.87
Ascent Media Corporation 0.0 $679k 41k 16.72
Omni (OMC) 0.0 $1.6M 22k 75.65
Strayer Education 0.0 $774k 13k 60.20
Dover Corporation (DOV) 0.0 $1.6M 27k 61.32
American National Insurance Company 0.0 $702k 6.9k 102.30
Applied Materials (AMAT) 0.0 $909k 49k 18.67
Aptar (ATR) 0.0 $658k 9.1k 72.66
C.H. Robinson Worldwide (CHRW) 0.0 $901k 15k 62.01
First Solar (FSLR) 0.0 $1.6M 24k 65.97
Paccar (PCAR) 0.0 $629k 13k 47.44
Pioneer Natural Resources 0.0 $721k 5.8k 125.39
Verisk Analytics (VRSK) 0.0 $856k 11k 76.85
Varian Medical Systems 0.0 $1.2M 15k 80.79
Nelnet (NNI) 0.0 $666k 20k 33.60
Zimmer Holdings (ZBH) 0.0 $673k 6.6k 102.64
Toro Company (TTC) 0.0 $1.7M 23k 73.08
Yahoo! 0.0 $1.2M 35k 33.27
Amphenol Corporation (APH) 0.0 $623k 12k 52.27
Wyndham Worldwide Corporation 0.0 $1.3M 17k 72.64
American Vanguard (AVD) 0.0 $1.7M 124k 14.01
Edison International (EIX) 0.0 $767k 13k 59.17
Och-Ziff Capital Management 0.0 $1.2M 200k 6.23
Steel Dynamics (STLD) 0.0 $1.1M 60k 17.88
Black Hills Corporation (BKH) 0.0 $757k 16k 46.44
Western Refining 0.0 $816k 23k 35.61
AllianceBernstein Holding (AB) 0.0 $954k 40k 23.85
Bio-Rad Laboratories (BIO) 0.0 $783k 5.6k 138.73
Cooper Tire & Rubber Company 0.0 $624k 17k 37.88
Intuit (INTU) 0.0 $1.4M 14k 96.49
Innophos Holdings 0.0 $1.4M 49k 28.98
Ingersoll-rand Co Ltd-cl A 0.0 $802k 15k 55.29
Southwest Airlines (LUV) 0.0 $889k 21k 43.03
Manhattan Associates (MANH) 0.0 $1.6M 24k 66.18
Omega Healthcare Investors (OHI) 0.0 $854k 24k 35.00
Selective Insurance (SIGI) 0.0 $1.8M 52k 33.59
Skechers USA (SKX) 0.0 $1.2M 39k 30.19
Titan Machinery (TITN) 0.0 $984k 90k 10.93
Centene Corporation (CNC) 0.0 $1.4M 21k 65.79
Energen Corporation 0.0 $1.6M 39k 40.98
Ida (IDA) 0.0 $1.6M 23k 68.02
Molina Healthcare (MOH) 0.0 $1.7M 28k 60.14
SanDisk Corporation 0.0 $666k 8.8k 75.99
A. O. Smith Corporation (AOS) 0.0 $1.3M 18k 76.67
Cambrex Corporation 0.0 $602k 13k 47.08
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 14k 112.84
NorthWestern Corporation (NWE) 0.0 $655k 12k 54.22
St. Jude Medical 0.0 $764k 12k 61.73
Sunopta (STKL) 0.0 $1.2M 180k 6.84
Smith & Wesson Holding Corporation 0.0 $1.1M 52k 22.00
United Natural Foods (UNFI) 0.0 $770k 20k 39.34
Cameron International Corporation 0.0 $765k 12k 63.20
National Health Investors (NHI) 0.0 $627k 10k 60.87
Prospect Capital Corporation (PSEC) 0.0 $1.1M 155k 6.98
B&G Foods (BGS) 0.0 $1.6M 46k 35.03
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 71k 22.09
Regency Centers Corporation (REG) 0.0 $1.6M 24k 68.13
Camden Property Trust (CPT) 0.0 $596k 7.8k 76.74
Express 0.0 $1.1M 63k 17.28
Tesla Motors (TSLA) 0.0 $892k 3.7k 239.91
Envestnet (ENV) 0.0 $1.3M 45k 29.84
Quad/Graphics (QUAD) 0.0 $969k 104k 9.31
FleetCor Technologies 0.0 $1.3M 9.4k 142.96
Financial Engines 0.0 $1.2M 35k 33.66
Piedmont Office Realty Trust (PDM) 0.0 $642k 34k 18.88
Kinder Morgan (KMI) 0.0 $1.6M 104k 14.92
Linkedin Corp 0.0 $1.1M 5.0k 225.18
Amc Networks Inc Cl A (AMCX) 0.0 $758k 10k 74.59
Level 3 Communications 0.0 $637k 12k 54.40
Imperva 0.0 $1.3M 20k 63.30
Aon 0.0 $1.1M 12k 92.24
Popular (BPOP) 0.0 $662k 23k 28.32
Resolute Fst Prods In 0.0 $1.3M 173k 7.57
Oaktree Cap 0.0 $954k 20k 47.70
Dht Holdings (DHT) 0.0 $1.1M 142k 8.09
Gentherm (THRM) 0.0 $1.8M 37k 47.37
Flagstar Ban 0.0 $1.1M 47k 23.09
Northfield Bancorp (NFBK) 0.0 $1.3M 81k 15.92
Outerwall 0.0 $1.5M 42k 36.53
Perrigo Company (PRGO) 0.0 $1.6M 11k 144.62
Crown Castle Intl (CCI) 0.0 $1.3M 15k 86.48
Mylan Nv 0.0 $1.4M 27k 54.07
Eversource Energy (ES) 0.0 $710k 14k 51.06
Monster Beverage Corp (MNST) 0.0 $1.7M 12k 148.90
Communications Sales&leas Incom us equities / etf's 0.0 $826k 44k 18.68
Baxalta Incorporated 0.0 $1.4M 36k 39.03
Westrock (WRK) 0.0 $826k 18k 45.58
Columbia Pipeline 0.0 $772k 39k 20.01
Welltower Inc Com reit (WELL) 0.0 $887k 13k 68.00
Nielsen Hldgs Plc Shs Eur 0.0 $590k 13k 46.63
First Data 0.0 $1.2M 75k 16.03
Loews Corporation (L) 0.0 $345k 9.0k 38.43
Joy Global 0.0 $44k 3.5k 12.50
Annaly Capital Management 0.0 $468k 50k 9.37
TD Ameritrade Holding 0.0 $346k 10k 34.74
Legg Mason 0.0 $197k 5.0k 39.22
Affiliated Managers (AMG) 0.0 $276k 1.7k 159.91
Devon Energy Corporation (DVN) 0.0 $549k 17k 31.97
Dick's Sporting Goods (DKS) 0.0 $206k 5.8k 35.40
Tractor Supply Company (TSCO) 0.0 $510k 6.0k 85.53
BioMarin Pharmaceutical (BMRN) 0.0 $580k 5.5k 104.71
Martin Marietta Materials (MLM) 0.0 $241k 1.8k 136.70
ResMed (RMD) 0.0 $303k 5.6k 53.73
Autodesk (ADSK) 0.0 $583k 9.6k 60.95
Bed Bath & Beyond 0.0 $496k 10k 48.29
CarMax (KMX) 0.0 $492k 9.1k 53.92
Coach 0.0 $340k 10k 32.70
H&R Block (HRB) 0.0 $302k 9.1k 33.31
LKQ Corporation (LKQ) 0.0 $357k 12k 29.65
Mattel (MAT) 0.0 $276k 10k 27.13
Microchip Technology (MCHP) 0.0 $279k 6.0k 46.53
Noble Energy 0.0 $564k 17k 32.93
W.W. Grainger (GWW) 0.0 $468k 2.3k 202.77
Brown-Forman Corporation (BF.B) 0.0 $377k 3.8k 99.18
Harley-Davidson (HOG) 0.0 $281k 6.2k 45.43
Tiffany & Co. 0.0 $371k 4.9k 76.32
Akamai Technologies (AKAM) 0.0 $340k 6.5k 52.69
Briggs & Stratton Corporation 0.0 $549k 32k 17.27
Comerica Incorporated (CMA) 0.0 $550k 13k 41.85
Regions Financial Corporation (RF) 0.0 $406k 42k 9.61
Autoliv (ALV) 0.0 $581k 4.7k 124.73
Hanesbrands (HBI) 0.0 $519k 18k 29.41
Whirlpool Corporation (WHR) 0.0 $505k 3.4k 146.85
Mohawk Industries (MHK) 0.0 $535k 2.8k 189.65
Eastman Chemical Company (EMN) 0.0 $346k 5.1k 67.38
Rockwell Collins 0.0 $451k 4.9k 92.23
Partner Re 0.0 $374k 2.7k 139.60
Arrow Electronics (ARW) 0.0 $451k 8.3k 54.15
Avnet (AVT) 0.0 $452k 11k 42.77
DISH Network 0.0 $565k 9.9k 57.17
Maxim Integrated Products 0.0 $338k 8.9k 38.02
Parker-Hannifin Corporation (PH) 0.0 $496k 5.1k 96.89
Linear Technology Corporation 0.0 $446k 11k 42.42
Whole Foods Market 0.0 $436k 13k 33.47
Marriott International (MAR) 0.0 $541k 8.1k 67.05
Toll Brothers (TOL) 0.0 $206k 6.2k 33.31
Advance Auto Parts (AAP) 0.0 $484k 3.2k 150.50
Discovery Communications 0.0 $187k 7.4k 25.25
Discovery Communications 0.0 $464k 17k 26.65
Fastenal Company (FAST) 0.0 $494k 12k 40.82
Hertz Global Holdings 0.0 $327k 23k 14.23
Calpine Corporation 0.0 $166k 12k 14.49
Titan International (TWI) 0.0 $236k 60k 3.93
SBA Communications Corporation 0.0 $424k 4.0k 105.16
Key (KEY) 0.0 $345k 26k 13.20
Brookline Ban (BRKL) 0.0 $52k 4.5k 11.60
Lam Research Corporation (LRCX) 0.0 $430k 5.4k 79.45
Starwood Hotels & Resorts Worldwide 0.0 $373k 5.4k 69.36
Concho Resources 0.0 $464k 5.0k 92.76
InterDigital (IDCC) 0.0 $531k 11k 49.00
Infinera (INFN) 0.0 $429k 24k 18.14
United Bankshares (UBSI) 0.0 $121k 3.3k 37.08
Cimarex Energy 0.0 $371k 4.1k 89.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $90k 1.5k 60.04
BorgWarner (BWA) 0.0 $309k 7.1k 43.26
Denbury Resources 0.0 $189k 93k 2.02
Jarden Corporation 0.0 $313k 5.5k 57.03
KLA-Tencor Corporation (KLAC) 0.0 $300k 4.3k 69.40
Cheniere Energy (LNG) 0.0 $250k 6.7k 37.26
MGM Resorts International. (MGM) 0.0 $365k 16k 22.70
Skyworks Solutions (SWKS) 0.0 $551k 7.2k 76.84
Tessera Technologies 0.0 $268k 8.9k 30.02
Equity Lifestyle Properties (ELS) 0.0 $185k 2.8k 66.69
F5 Networks (FFIV) 0.0 $324k 3.3k 96.92
Home BancShares (HOMB) 0.0 $526k 13k 40.50
Ixia 0.0 $444k 36k 12.44
Ametek (AME) 0.0 $571k 11k 53.63
Ihs 0.0 $566k 4.8k 118.41
Towers Watson & Co 0.0 $480k 3.7k 128.51
Cloud Peak Energy 0.0 $68k 33k 2.08
Macerich Company (MAC) 0.0 $421k 5.2k 80.73
Ball Corporation (BALL) 0.0 $572k 7.9k 72.76
Kimco Realty Corporation (KIM) 0.0 $327k 12k 26.49
Signet Jewelers (SIG) 0.0 $283k 2.3k 123.85
Genpact (G) 0.0 $540k 22k 24.99
Xl Group 0.0 $398k 10k 39.21
Fortinet (FTNT) 0.0 $26k 834.00 31.18
First Republic Bank/san F (FRCB) 0.0 $342k 5.2k 66.00
Motorola Solutions (MSI) 0.0 $435k 6.4k 68.42
Ellie Mae 0.0 $466k 7.7k 60.14
Pvh Corporation (PVH) 0.0 $351k 4.8k 73.66
Alkermes (ALKS) 0.0 $393k 5.0k 79.30
Suncoke Energy (SXC) 0.0 $373k 107k 3.47
Fortune Brands (FBIN) 0.0 $358k 6.4k 55.55
Michael Kors Holdings 0.0 $194k 4.8k 40.02
Jazz Pharmaceuticals (JAZZ) 0.0 $266k 1.9k 140.44
Servicenow (NOW) 0.0 $564k 6.5k 86.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $349k 6.0k 58.61
Pinnacle Foods Inc De 0.0 $583k 14k 42.42
Metropcs Communications (TMUS) 0.0 $471k 12k 39.05
Sprint 0.0 $9.0k 2.6k 3.47
Fox News 0.0 $560k 21k 27.22
Hilton Worlwide Hldgs 0.0 $363k 17k 21.40
Twitter 0.0 $584k 25k 23.14
Endo International 0.0 $449k 7.3k 61.28
Investors Ban 0.0 $506k 41k 12.44
Pentair cs (PNR) 0.0 $399k 8.1k 49.52
Weatherford Intl Plc ord 0.0 $263k 31k 8.39
Ally Financial (ALLY) 0.0 $379k 20k 18.66
Fnf (FNF) 0.0 $275k 7.9k 34.64
Liberty Media Corp Del Com Ser C 0.0 $337k 8.9k 38.03
Citizens Financial (CFG) 0.0 $537k 21k 26.20
Dynavax Technologies (DVAX) 0.0 $532k 22k 24.18
Tyco International 0.0 $433k 14k 31.90
Qorvo (QRVO) 0.0 $337k 6.6k 50.88
Beneficial Ban 0.0 $328k 25k 13.31
Legacytexas Financial 0.0 $444k 18k 25.00
Liberty Global 0.0 $7.0k 163.00 42.94