State of Tennessee, Treasury Department

State of Tennessee, Treasury Department as of Sept. 30, 2015

Portfolio Holdings for State of Tennessee, Treasury Department

State of Tennessee, Treasury Department holds 869 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $529M 4.8M 110.30
iShares MSCI South Korea Index Fund (EWY) 2.4 $390M 8.0M 48.78
iShares MSCI Taiwan Index 2.0 $329M 25M 13.15
Wells Fargo & Company (WFC) 1.4 $228M 4.4M 51.35
JPMorgan Chase & Co. (JPM) 1.4 $221M 3.6M 60.97
Microsoft Corporation (MSFT) 1.1 $185M 4.2M 44.26
Johnson & Johnson (JNJ) 1.1 $183M 2.0M 93.35
Pfizer (PFE) 1.1 $175M 5.6M 31.41
Exxon Mobil Corporation (XOM) 1.1 $174M 2.3M 74.35
Facebook Inc cl a (META) 1.0 $169M 1.9M 89.90
Walt Disney Company (DIS) 1.0 $162M 1.6M 102.20
Amazon (AMZN) 1.0 $161M 315k 511.89
iShares MSCI Brazil Index (EWZ) 1.0 $160M 7.3M 21.95
Gilead Sciences (GILD) 1.0 $159M 1.6M 98.19
Citigroup (C) 0.9 $151M 3.0M 49.61
iShares MSCI South Africa Index (EZA) 0.9 $149M 2.8M 53.71
Bank of America Corporation (BAC) 0.9 $142M 9.1M 15.58
Vanguard S&p 500 Etf idx (VOO) 0.9 $141M 804k 175.71
Google 0.8 $135M 211k 638.37
General Electric Company 0.8 $130M 5.1M 25.22
Google Inc Class C 0.8 $131M 215k 608.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $129M 2.5M 51.56
Amgen (AMGN) 0.8 $127M 918k 138.32
Berkshire Hathaway (BRK.B) 0.8 $123M 945k 130.40
At&t (T) 0.8 $124M 3.8M 32.58
Verizon Communications (VZ) 0.8 $124M 2.8M 43.51
Home Depot (HD) 0.7 $118M 1.0M 115.49
Altria (MO) 0.7 $118M 2.2M 54.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $115M 4.1M 27.90
Merck & Co (MRK) 0.7 $108M 2.2M 49.39
Pepsi (PEP) 0.7 $108M 1.1M 94.30
Royal Bank Of Canada 0.6 $101M 1.8M 55.04
Avago Technologies 0.6 $98M 782k 125.01
Comcast Corporation (CMCSA) 0.6 $94M 1.7M 56.88
Visa (V) 0.6 $93M 1.3M 69.66
Tor Dom Bk Cad (TD) 0.6 $92M 2.3M 39.24
Goldman Sachs (GS) 0.6 $91M 523k 173.77
Procter & Gamble Company (PG) 0.6 $91M 1.3M 71.94
Celgene Corporation 0.6 $91M 845k 108.17
Skyworks Solutions (SWKS) 0.6 $92M 1.1M 84.23
Ishares Inc msci india index (INDA) 0.6 $90M 3.2M 28.57
CVS Caremark Corporation (CVS) 0.6 $89M 919k 96.48
UnitedHealth (UNH) 0.6 $89M 767k 116.01
Micron Technology (MU) 0.6 $89M 5.9M 14.98
Nxp Semiconductors N V (NXPI) 0.5 $85M 980k 87.07
Coca-Cola Company (KO) 0.5 $81M 2.0M 40.12
iShares MSCI Malaysia Index Fund 0.5 $81M 8.1M 9.91
International Business Machines (IBM) 0.5 $79M 542k 144.97
Industries N shs - a - (LYB) 0.5 $76M 909k 83.36
Whiting Petroleum Corporation 0.5 $75M 4.9M 15.27
Synaptics, Incorporated (SYNA) 0.4 $72M 871k 82.46
American International (AIG) 0.4 $72M 1.3M 56.82
Valeant Pharmaceuticals Int 0.4 $72M 404k 177.68
Boeing Company (BA) 0.4 $70M 537k 130.95
Bk Nova Cad (BNS) 0.4 $68M 1.5M 43.88
Morgan Stanley (MS) 0.4 $67M 2.1M 31.50
Starbucks Corporation (SBUX) 0.4 $65M 1.1M 56.84
SanDisk Corporation 0.4 $65M 1.2M 54.33
Lockheed Martin Corporation (LMT) 0.4 $63M 302k 207.31
Walgreen Boots Alliance (WBA) 0.4 $63M 762k 83.10
MasterCard Incorporated (MA) 0.4 $62M 690k 90.12
Suncor Energy (SU) 0.4 $61M 2.3M 26.62
McKesson Corporation (MCK) 0.4 $60M 323k 185.03
MetLife (MET) 0.4 $60M 1.3M 47.15
Honeywell International (HON) 0.4 $59M 625k 94.69
Southwestern Energy Company (SWN) 0.4 $58M 4.6M 12.69
iShares MSCI Thailand Index Fund (THD) 0.4 $58M 934k 62.26
Canadian Natl Ry (CNI) 0.3 $57M 1.0M 56.53
Cisco Systems (CSCO) 0.3 $56M 2.1M 26.25
Nike (NKE) 0.3 $56M 459k 122.97
Philip Morris International (PM) 0.3 $57M 719k 79.33
Wal-Mart Stores (WMT) 0.3 $56M 860k 64.84
Union Pacific Corporation (UNP) 0.3 $55M 625k 88.41
Target Corporation (TGT) 0.3 $55M 699k 78.66
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $55M 3.1M 17.69
U.S. Bancorp (USB) 0.3 $53M 1.3M 41.01
3M Company (MMM) 0.3 $53M 373k 141.77
Netflix (NFLX) 0.3 $54M 523k 103.26
Abbvie (ABBV) 0.3 $54M 984k 54.41
Allergan 0.3 $54M 198k 271.81
Bristol Myers Squibb (BMY) 0.3 $52M 869k 59.20
Stryker Corporation (SYK) 0.3 $50M 529k 94.10
American Express Company (AXP) 0.3 $50M 667k 74.13
United Parcel Service (UPS) 0.3 $48M 489k 98.69
Mondelez Int (MDLZ) 0.3 $49M 1.2M 41.87
Anthem (ELV) 0.3 $48M 345k 140.01
Danaher Corporation (DHR) 0.3 $48M 560k 85.21
General Dynamics Corporation (GD) 0.3 $47M 343k 137.96
Prudential Financial (PRU) 0.3 $48M 625k 76.21
Costco Wholesale Corporation (COST) 0.3 $45M 313k 144.57
Bank Of Montreal Cadcom (BMO) 0.3 $45M 826k 54.55
Vanguard Total Bond Market ETF (BND) 0.3 $45M 546k 81.93
Bce (BCE) 0.3 $43M 1.1M 40.74
Twitter 0.3 $44M 1.6M 26.94
Kroger (KR) 0.3 $42M 1.2M 36.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $42M 726k 57.32
Delta Air Lines (DAL) 0.3 $42M 926k 44.87
Hca Holdings (HCA) 0.3 $42M 541k 77.36
Time Warner 0.2 $41M 592k 68.75
Cardinal Health (CAH) 0.2 $40M 526k 76.81
TJX Companies (TJX) 0.2 $41M 574k 71.42
Enbridge (ENB) 0.2 $41M 1.1M 36.96
iShares MSCI Poland Investable ETF (EPOL) 0.2 $41M 2.0M 20.84
McDonald's Corporation (MCD) 0.2 $39M 400k 98.53
priceline.com Incorporated 0.2 $39M 32k 1236.92
Manulife Finl Corp (MFC) 0.2 $39M 2.5M 15.40
iShares Lehman MBS Bond Fund (MBB) 0.2 $39M 357k 109.62
Nextera Energy (NEE) 0.2 $37M 376k 97.55
Applied Materials (AMAT) 0.2 $38M 2.6M 14.69
Phillips 66 (PSX) 0.2 $37M 484k 76.84
Westrock (WRK) 0.2 $38M 729k 51.44
Bank of New York Mellon Corporation (BK) 0.2 $36M 915k 39.15
Brookfield Asset Management 0.2 $35M 1.1M 31.32
Northrop Grumman Corporation (NOC) 0.2 $35M 213k 165.94
Intel Corporation (INTC) 0.2 $36M 1.2M 30.14
Valero Energy Corporation (VLO) 0.2 $35M 581k 60.10
Colgate-Palmolive Company (CL) 0.2 $35M 558k 63.46
Schlumberger (SLB) 0.2 $35M 514k 68.97
Biogen Idec (BIIB) 0.2 $36M 123k 291.82
EOG Resources (EOG) 0.2 $36M 491k 72.80
Cibc Cad (CM) 0.2 $36M 502k 71.52
iShares MSCI Turkey Index Fund (TUR) 0.2 $36M 981k 36.54
Ishares Tr Phill Invstmrk (EPHE) 0.2 $36M 1.0M 34.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $36M 1.1M 32.96
Linkedin Corp 0.2 $36M 190k 190.13
Eli Lilly & Co. (LLY) 0.2 $35M 412k 83.69
Chevron Corporation (CVX) 0.2 $34M 428k 78.88
Raytheon Company 0.2 $34M 311k 109.25
Aetna 0.2 $34M 315k 109.41
Capital One Financial (COF) 0.2 $34M 462k 72.52
Lowe's Companies (LOW) 0.2 $34M 500k 68.92
Marathon Petroleum Corp (MPC) 0.2 $33M 720k 46.33
Ambarella (AMBA) 0.2 $35M 601k 57.79
Mallinckrodt Pub 0.2 $33M 522k 63.94
Medtronic (MDT) 0.2 $34M 506k 66.94
Reynolds American 0.2 $32M 719k 44.27
Vanguard Total Stock Market ETF (VTI) 0.2 $32M 323k 98.72
Progressive Corporation (PGR) 0.2 $32M 1.0M 30.64
Charles Schwab Corporation (SCHW) 0.2 $30M 1.0M 28.56
Anadarko Petroleum Corporation 0.2 $29M 474k 60.39
Marsh & McLennan Companies (MMC) 0.2 $30M 569k 52.22
Broadcom Corporation 0.2 $29M 562k 51.43
Transcanada Corp 0.2 $29M 919k 31.58
Alexion Pharmaceuticals 0.2 $29M 182k 156.39
St. Jude Medical 0.2 $28M 450k 63.08
O'reilly Automotive (ORLY) 0.2 $29M 117k 250.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $29M 342k 85.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $29M 342k 86.03
Kraft Heinz (KHC) 0.2 $29M 405k 70.58
Cognizant Technology Solutions (CTSH) 0.2 $27M 431k 62.61
FedEx Corporation (FDX) 0.2 $27M 187k 143.98
Yum! Brands (YUM) 0.2 $27M 336k 79.95
United Technologies Corporation 0.2 $27M 306k 88.99
Canadian Pacific Railway 0.2 $28M 192k 143.57
Ford Motor Company (F) 0.2 $27M 2.0M 13.57
Canadian Natural Resources (CNQ) 0.2 $28M 1.5M 19.39
Simon Property (SPG) 0.2 $28M 151k 183.73
Time Warner Cable 0.2 $26M 143k 179.37
BB&T Corporation 0.2 $26M 721k 35.60
American Electric Power Company (AEP) 0.2 $26M 464k 56.86
Yahoo! 0.2 $26M 883k 28.91
Southwest Airlines (LUV) 0.2 $25M 663k 38.04
VMware 0.2 $25M 320k 78.79
EQT Corporation (EQT) 0.2 $26M 406k 64.79
Dollar General (DG) 0.2 $26M 362k 72.44
Teva Pharm- 0.2 $26M 460k 56.39
PNC Financial Services (PNC) 0.1 $25M 277k 89.20
Discover Financial Services (DFS) 0.1 $24M 456k 51.99
Dominion Resources (D) 0.1 $24M 338k 70.38
Travelers Companies (TRV) 0.1 $25M 248k 99.53
Baker Hughes Incorporated 0.1 $25M 482k 52.05
ConocoPhillips (COP) 0.1 $24M 507k 47.96
Accenture (ACN) 0.1 $24M 247k 98.25
Magna Intl Inc cl a (MGA) 0.1 $24M 499k 47.75
Sun Life Financial (SLF) 0.1 $25M 768k 32.11
Alaska Air (ALK) 0.1 $25M 309k 79.45
Ubiquiti Networks 0.1 $25M 733k 33.89
Express Scripts Holding 0.1 $24M 297k 80.96
Regeneron Pharmaceuticals (REGN) 0.1 $22M 47k 465.15
Public Storage (PSA) 0.1 $23M 110k 211.63
Vulcan Materials Company (VMC) 0.1 $22M 246k 89.20
Lam Research Corporation (LRCX) 0.1 $22M 337k 65.32
General Motors Company (GM) 0.1 $23M 771k 30.02
Telus Corporation 0.1 $23M 736k 31.54
Assurant (AIZ) 0.1 $21M 266k 79.06
Moody's Corporation (MCO) 0.1 $22M 220k 98.19
Potash Corp. Of Saskatchewan I 0.1 $22M 1.1M 20.55
Ryanair Holdings 0.1 $20M 260k 78.30
Constellation Brands (STZ) 0.1 $22M 174k 125.19
Twenty-first Century Fox 0.1 $22M 810k 26.98
Snap-on Incorporated (SNA) 0.1 $20M 131k 150.93
Eastman Chemical Company (EMN) 0.1 $19M 295k 64.72
PG&E Corporation (PCG) 0.1 $20M 376k 52.80
EMC Corporation 0.1 $20M 836k 24.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $19M 397k 48.38
Equifax (EFX) 0.1 $17M 179k 97.20
Martin Marietta Materials (MLM) 0.1 $18M 118k 151.94
V.F. Corporation (VFC) 0.1 $18M 261k 68.21
Dow Chemical Company 0.1 $18M 432k 42.40
Newell Rubbermaid (NWL) 0.1 $17M 434k 39.70
Hanesbrands (HBI) 0.1 $18M 636k 28.94
Cenovus Energy (CVE) 0.1 $17M 1.1M 15.10
PPL Corporation (PPL) 0.1 $17M 522k 32.89
Oracle Corporation (ORCL) 0.1 $18M 499k 36.12
Edison International (EIX) 0.1 $18M 285k 63.07
Wabtec Corporation (WAB) 0.1 $19M 211k 88.05
F5 Networks (FFIV) 0.1 $18M 153k 115.82
Utilities SPDR (XLU) 0.1 $17M 397k 43.29
Delphi Automotive 0.1 $18M 237k 76.04
Duke Energy (DUK) 0.1 $19M 258k 71.94
Gopro (GPRO) 0.1 $18M 590k 31.22
Packaging Corporation of America (PKG) 0.1 $16M 261k 60.16
BlackRock (BLK) 0.1 $16M 55k 297.48
State Street Corporation (STT) 0.1 $16M 237k 67.21
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 376k 41.28
Expeditors International of Washington (EXPD) 0.1 $17M 350k 47.04
Royal Caribbean Cruises (RCL) 0.1 $16M 183k 89.08
Agrium 0.1 $17M 185k 89.50
General Mills (GIS) 0.1 $17M 300k 56.13
Torchmark Corporation 0.1 $16M 284k 56.42
Exelon Corporation (EXC) 0.1 $16M 540k 29.70
Public Service Enterprise (PEG) 0.1 $17M 390k 42.17
C.H. Robinson Worldwide (CHRW) 0.1 $17M 245k 67.77
Robert Half International (RHI) 0.1 $16M 319k 51.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 56k 303.34
Rogers Communications -cl B (RCI) 0.1 $16M 464k 34.30
Church & Dwight (CHD) 0.1 $17M 200k 83.90
Vanguard Europe Pacific ETF (VEA) 0.1 $16M 435k 35.64
Thomson Reuters Corp 0.1 $17M 420k 40.01
Tesla Motors (TSLA) 0.1 $16M 64k 248.40
Monster Beverage Corp (MNST) 0.1 $17M 125k 135.13
Cerner Corporation 0.1 $15M 247k 59.96
Waste Connections 0.1 $14M 297k 48.58
Foot Locker (FL) 0.1 $15M 210k 71.97
CIGNA Corporation 0.1 $15M 109k 135.01
Halliburton Company (HAL) 0.1 $15M 428k 35.35
Southern Company (SO) 0.1 $14M 321k 44.70
Clorox Company (CLX) 0.1 $15M 133k 115.54
Fifth Third Ban (FITB) 0.1 $15M 791k 18.91
Dr Pepper Snapple 0.1 $14M 178k 79.05
Pioneer Natural Resources (PXD) 0.1 $14M 115k 121.63
Zimmer Holdings (ZBH) 0.1 $15M 155k 93.93
Old Dominion Freight Line (ODFL) 0.1 $15M 238k 61.01
Ametek (AME) 0.1 $15M 292k 52.32
Global X InterBolsa FTSE Colombia20 0.1 $14M 1.7M 8.25
Freescale Semiconductor Holdin 0.1 $14M 380k 36.58
Paypal Holdings (PYPL) 0.1 $15M 477k 31.04
Cme (CME) 0.1 $13M 138k 92.73
Tractor Supply Company (TSCO) 0.1 $13M 151k 84.31
Via 0.1 $14M 319k 43.15
Abbott Laboratories (ABT) 0.1 $12M 309k 40.22
Global Payments (GPN) 0.1 $13M 115k 114.73
American Financial (AFG) 0.1 $13M 186k 68.91
Intuitive Surgical (ISRG) 0.1 $13M 27k 459.64
Occidental Petroleum Corporation (OXY) 0.1 $14M 205k 66.15
Alleghany Corporation 0.1 $13M 29k 468.12
Qualcomm (QCOM) 0.1 $13M 241k 53.73
AutoZone (AZO) 0.1 $13M 18k 723.80
ConAgra Foods (CAG) 0.1 $12M 305k 40.51
Sempra Energy (SRE) 0.1 $14M 141k 96.71
Xcel Energy (XEL) 0.1 $13M 378k 35.41
J.M. Smucker Company (SJM) 0.1 $13M 111k 114.06
Goldcorp 0.1 $13M 1.0M 12.52
Acuity Brands (AYI) 0.1 $13M 73k 175.58
Chipotle Mexican Grill (CMG) 0.1 $14M 19k 720.33
Group Cgi Cad Cl A 0.1 $13M 349k 36.07
Deutsche Bank Ag-registered 0.1 $13M 481k 26.83
Kinder Morgan (KMI) 0.1 $14M 487k 27.68
Expedia (EXPE) 0.1 $12M 104k 117.69
Eaton (ETN) 0.1 $13M 248k 51.30
Fireeye 0.1 $13M 413k 31.82
CMS Energy Corporation (CMS) 0.1 $11M 323k 35.32
Hartford Financial Services (HIG) 0.1 $11M 233k 45.79
Ameriprise Financial (AMP) 0.1 $12M 109k 109.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 285k 38.24
CSX Corporation (CSX) 0.1 $12M 431k 26.90
Lennar Corporation (LEN) 0.1 $12M 249k 48.14
Carnival Corporation (CCL) 0.1 $11M 223k 49.70
NVIDIA Corporation (NVDA) 0.1 $11M 461k 24.65
Polaris Industries (PII) 0.1 $12M 101k 119.87
Tyson Foods (TSN) 0.1 $12M 272k 43.10
Becton, Dickinson and (BDX) 0.1 $11M 85k 132.66
Allstate Corporation (ALL) 0.1 $12M 201k 58.24
Msci (MSCI) 0.1 $11M 192k 59.46
Carlisle Companies (CSL) 0.1 $11M 129k 87.38
Raymond James Financial (RJF) 0.1 $11M 213k 49.63
ISIS Pharmaceuticals 0.1 $11M 266k 40.42
Jarden Corporation 0.1 $12M 240k 48.88
Mednax (MD) 0.1 $12M 150k 76.79
Signet Jewelers (SIG) 0.1 $12M 84k 136.13
Hldgs (UAL) 0.1 $11M 202k 53.05
Pembina Pipeline Corp (PBA) 0.1 $11M 445k 23.95
Aon 0.1 $11M 124k 88.62
Whitewave Foods 0.1 $11M 272k 40.15
L Brands 0.1 $11M 124k 90.13
Bluebird Bio (BLUE) 0.1 $11M 132k 85.55
Eversource Energy (ES) 0.1 $11M 214k 50.62
Wec Energy Group (WEC) 0.1 $12M 223k 52.22
Huntington Bancshares Incorporated (HBAN) 0.1 $9.2M 868k 10.60
Barrick Gold Corp (GOLD) 0.1 $9.6M 1.5M 6.33
Total System Services 0.1 $10M 220k 45.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 100k 104.14
Archer Daniels Midland Company (ADM) 0.1 $10M 250k 41.45
PPG Industries (PPG) 0.1 $9.1M 104k 87.69
Rollins (ROL) 0.1 $9.0M 335k 26.87
McGraw-Hill Companies 0.1 $10M 121k 86.49
Molson Coors Brewing Company (TAP) 0.1 $10M 124k 83.02
Nordstrom (JWN) 0.1 $10M 141k 71.72
Johnson Controls 0.1 $11M 254k 41.36
Mohawk Industries (MHK) 0.1 $10M 56k 181.80
Goodyear Tire & Rubber Company (GT) 0.1 $10M 347k 29.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 1.1M 9.69
VCA Antech 0.1 $9.5M 180k 52.65
Imperial Oil (IMO) 0.1 $11M 333k 31.54
Marriott International (MAR) 0.1 $9.2M 136k 68.20
Dollar Tree (DLTR) 0.1 $9.8M 148k 66.67
Fiserv (FI) 0.1 $9.0M 104k 86.61
Under Armour (UAA) 0.1 $9.9M 103k 96.78
Graphic Packaging Holding Company (GPK) 0.1 $8.9M 699k 12.79
Ashland 0.1 $9.1M 91k 100.62
Extra Space Storage (EXR) 0.1 $10M 130k 77.16
CBOE Holdings (CBOE) 0.1 $9.4M 140k 67.08
Xl Group 0.1 $10M 276k 36.32
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $10M 456k 22.16
SPDR Barclays Capital High Yield B 0.1 $9.0M 252k 35.66
Huntington Ingalls Inds (HII) 0.1 $9.8M 91k 107.16
Palo Alto Networks (PANW) 0.1 $11M 61k 172.00
Intercontinental Exchange (ICE) 0.1 $9.0M 38k 234.99
Shaw Communications B 0.1 $9.6M 496k 19.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.1M 255k 35.83
Royal Caribbean 0.1 $9.3M 105k 88.30
Hasbro (HAS) 0.1 $8.8M 122k 72.12
Lincoln National Corporation (LNC) 0.1 $7.9M 166k 47.46
Comcast Corporation 0.1 $8.6M 151k 57.23
CBS Corporation 0.1 $8.8M 220k 39.90
Ameren Corporation (AEE) 0.1 $7.3M 173k 42.27
Edwards Lifesciences (EW) 0.1 $8.8M 62k 142.20
Ryder System (R) 0.1 $7.7M 104k 74.06
Sherwin-Williams Company (SHW) 0.1 $7.3M 33k 222.76
Brown-Forman Corporation (BF.B) 0.1 $8.8M 90k 96.91
AFLAC Incorporated (AFL) 0.1 $8.3M 143k 58.13
Automatic Data Processing (ADP) 0.1 $8.2M 102k 80.36
Ross Stores (ROST) 0.1 $8.4M 174k 48.47
BE Aerospace 0.1 $7.7M 175k 43.90
Electronic Arts (EA) 0.1 $8.3M 123k 67.75
Charles River Laboratories (CRL) 0.1 $7.6M 120k 63.52
SVB Financial (SIVBQ) 0.1 $8.9M 77k 115.55
Western Digital (WDC) 0.1 $7.8M 98k 79.43
Analog Devices (ADI) 0.1 $7.3M 130k 56.40
AmerisourceBergen (COR) 0.1 $8.6M 91k 94.98
Everest Re Group (EG) 0.1 $7.5M 43k 173.35
Mettler-Toledo International (MTD) 0.1 $7.4M 26k 284.73
Thermo Fisher Scientific (TMO) 0.1 $7.5M 61k 122.28
Macy's (M) 0.1 $7.7M 151k 51.31
Texas Instruments Incorporated (TXN) 0.1 $7.8M 157k 49.52
Encana Corp 0.1 $7.4M 1.2M 6.41
City National Corporation 0.1 $8.8M 100k 88.06
Paccar (PCAR) 0.1 $7.7M 147k 52.17
Roper Industries (ROP) 0.1 $7.7M 49k 156.73
Tesoro Corporation 0.1 $7.3M 76k 97.24
Estee Lauder Companies (EL) 0.1 $8.8M 109k 80.68
Kilroy Realty Corporation (KRC) 0.1 $7.4M 114k 65.16
SCANA Corporation 0.1 $7.7M 137k 56.24
UGI Corporation (UGI) 0.1 $7.7M 221k 34.82
Centene Corporation (CNC) 0.1 $8.9M 164k 54.23
Gildan Activewear Inc Com Cad (GIL) 0.1 $8.6M 287k 30.05
Lennox International (LII) 0.1 $7.3M 64k 113.33
Molina Healthcare (MOH) 0.1 $8.3M 120k 68.85
Hanover Insurance (THG) 0.1 $8.5M 110k 77.70
United Therapeutics Corporation (UTHR) 0.1 $8.8M 67k 131.24
PNM Resources (PNM) 0.1 $8.2M 293k 28.05
First American Financial (FAF) 0.1 $7.6M 196k 39.07
Pinnacle West Capital Corporation (PNW) 0.1 $8.5M 133k 64.13
Franco-Nevada Corporation (FNV) 0.1 $8.6M 196k 44.02
Level 3 Communications 0.1 $8.8M 200k 43.70
American Tower Reit (AMT) 0.1 $7.9M 89k 87.98
Global X Fds ftse greec 0.1 $8.4M 879k 9.61
Ingredion Incorporated (INGR) 0.1 $8.0M 92k 87.31
Zoetis Inc Cl A (ZTS) 0.1 $8.5M 207k 41.18
Leidos Holdings (LDOS) 0.1 $8.3M 200k 41.31
American Airls (AAL) 0.1 $8.9M 229k 38.83
Endo International (ENDPQ) 0.1 $7.9M 114k 69.28
Energizer Holdings (ENR) 0.1 $8.7M 224k 38.71
Blackstone 0.0 $6.3M 200k 31.67
Caterpillar (CAT) 0.0 $6.0M 92k 65.36
Devon Energy Corporation (DVN) 0.0 $6.0M 162k 37.09
M&T Bank Corporation (MTB) 0.0 $6.5M 53k 121.93
Monsanto Company 0.0 $6.1M 72k 85.33
Waste Management (WM) 0.0 $7.1M 143k 49.82
Dick's Sporting Goods (DKS) 0.0 $7.2M 145k 49.61
AES Corporation (AES) 0.0 $7.0M 717k 9.79
Apache Corporation 0.0 $6.3M 160k 39.16
Cameco Corporation (CCJ) 0.0 $6.2M 510k 12.14
Franklin Resources (BEN) 0.0 $6.3M 169k 37.27
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 56k 109.05
Noble Energy 0.0 $6.2M 204k 30.17
Stanley Black & Decker (SWK) 0.0 $6.5M 67k 96.98
Adobe Systems Incorporated (ADBE) 0.0 $6.3M 76k 82.22
C.R. Bard 0.0 $6.3M 34k 186.31
Mid-America Apartment (MAA) 0.0 $5.7M 70k 81.87
E.I. du Pont de Nemours & Company 0.0 $6.7M 138k 48.20
National-Oilwell Var 0.0 $6.4M 169k 37.65
CenturyLink 0.0 $5.8M 230k 25.12
Helmerich & Payne (HP) 0.0 $6.3M 132k 47.26
Hewlett-Packard Company 0.0 $7.1M 277k 25.61
Deluxe Corporation (DLX) 0.0 $6.5M 117k 55.74
Luxottica Group S.p.A. 0.0 $6.5M 94k 69.28
IDEX Corporation (IEX) 0.0 $7.0M 98k 71.30
Quanta Services (PWR) 0.0 $6.4M 264k 24.22
Brinker International (EAT) 0.0 $7.2M 137k 52.67
Mead Johnson Nutrition 0.0 $5.8M 82k 70.40
salesforce (CRM) 0.0 $6.6M 95k 69.43
Marvell Technology Group 0.0 $7.2M 800k 9.05
Cirrus Logic (CRUS) 0.0 $7.2M 230k 31.51
DTE Energy Company (DTE) 0.0 $6.6M 82k 80.37
Ingersoll-rand Co Ltd-cl A 0.0 $7.0M 137k 50.77
Agnico (AEM) 0.0 $6.9M 275k 25.23
CoreLogic 0.0 $6.3M 168k 37.23
Nabors Industries 0.0 $7.2M 757k 9.45
Regency Centers Corporation (REG) 0.0 $6.4M 104k 62.15
Silver Wheaton Corp 0.0 $6.4M 536k 11.97
Vanguard REIT ETF (VNQ) 0.0 $5.8M 77k 75.55
Fortune Brands (FBIN) 0.0 $6.9M 145k 47.47
Kite Pharma 0.0 $7.1M 127k 55.68
Tyco International 0.0 $5.9M 176k 33.45
Equinix (EQIX) 0.0 $6.9M 25k 273.44
Qorvo (QRVO) 0.0 $7.1M 157k 45.06
Ubs Group 0.0 $5.9M 319k 18.44
Chubb Corporation 0.0 $4.3M 35k 122.64
Lear Corporation (LEA) 0.0 $4.6M 42k 108.78
Western Union Company (WU) 0.0 $4.1M 222k 18.36
Ace Limited Cmn 0.0 $5.2M 50k 103.41
Principal Financial (PFG) 0.0 $5.5M 115k 47.34
Ecolab (ECL) 0.0 $4.5M 41k 109.73
Republic Services (RSG) 0.0 $4.5M 110k 41.21
Great Plains Energy Incorporated 0.0 $4.7M 175k 27.02
Pulte (PHM) 0.0 $5.6M 299k 18.87
FirstEnergy (FE) 0.0 $5.7M 181k 31.31
Bank of Hawaii Corporation (BOH) 0.0 $4.4M 70k 63.49
CarMax (KMX) 0.0 $5.5M 92k 59.31
Hologic (HOLX) 0.0 $4.7M 120k 39.13
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 63k 71.39
Newmont Mining Corporation (NEM) 0.0 $4.5M 283k 16.07
Nucor Corporation (NUE) 0.0 $4.6M 122k 37.55
Sealed Air (SEE) 0.0 $5.5M 118k 46.88
Spectra Energy 0.0 $4.4M 167k 26.27
Regions Financial Corporation (RF) 0.0 $5.3M 593k 9.01
Emerson Electric (EMR) 0.0 $4.4M 100k 44.17
International Flavors & Fragrances (IFF) 0.0 $4.5M 44k 103.25
Whirlpool Corporation (WHR) 0.0 $5.3M 36k 147.27
Waddell & Reed Financial 0.0 $5.2M 150k 34.77
Equity Residential (EQR) 0.0 $4.2M 55k 75.13
Masco Corporation (MAS) 0.0 $4.2M 166k 25.18
Universal Health Services (UHS) 0.0 $4.9M 39k 124.80
Interpublic Group of Companies (IPG) 0.0 $5.2M 274k 19.13
Rockwell Collins 0.0 $4.8M 59k 81.83
Waters Corporation (WAT) 0.0 $4.2M 36k 118.19
eBay (EBAY) 0.0 $4.2M 172k 24.44
Hess (HES) 0.0 $5.4M 108k 50.05
Praxair 0.0 $4.5M 44k 101.86
Stericycle (SRCL) 0.0 $4.9M 35k 139.31
Jacobs Engineering 0.0 $4.7M 125k 37.44
Henry Schein (HSIC) 0.0 $5.0M 37k 132.71
Illinois Tool Works (ITW) 0.0 $4.2M 51k 82.31
Harman International Industries 0.0 $4.9M 51k 95.99
Whole Foods Market 0.0 $5.3M 167k 31.66
Big Lots (BIG) 0.0 $4.5M 94k 47.92
East West Ban (EWBC) 0.0 $5.3M 139k 38.42
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 19k 258.94
Highwoods Properties (HIW) 0.0 $4.5M 115k 38.75
Precision Castparts 0.0 $4.8M 21k 229.71
Marathon Oil Corporation (MRO) 0.0 $4.2M 270k 15.40
Fair Isaac Corporation (FICO) 0.0 $5.2M 62k 84.51
Wyndham Worldwide Corporation 0.0 $5.4M 75k 71.90
First Horizon National Corporation (FHN) 0.0 $5.4M 380k 14.18
Entergy Corporation (ETR) 0.0 $5.0M 77k 65.11
Brunswick Corporation (BC) 0.0 $4.6M 96k 47.89
Humana (HUM) 0.0 $4.1M 23k 178.99
Key (KEY) 0.0 $5.3M 410k 13.01
Community Health Systems (CYH) 0.0 $4.3M 100k 42.77
Methode Electronics (MEI) 0.0 $4.5M 140k 31.90
American Campus Communities 0.0 $5.4M 149k 36.24
G-III Apparel (GIII) 0.0 $4.1M 67k 61.67
Kirby Corporation (KEX) 0.0 $5.5M 89k 61.96
Manhattan Associates (MANH) 0.0 $4.4M 70k 62.30
Textron (TXT) 0.0 $4.6M 122k 37.64
Wintrust Financial Corporation (WTFC) 0.0 $5.3M 100k 53.43
Poly 0.0 $4.6M 436k 10.48
Tessera Technologies 0.0 $4.9M 150k 32.41
A. O. Smith Corporation (AOS) 0.0 $5.0M 77k 65.19
Buffalo Wild Wings 0.0 $5.6M 29k 193.41
McCormick & Company, Incorporated (MKC) 0.0 $5.0M 61k 82.19
National Fuel Gas (NFG) 0.0 $4.6M 93k 49.98
Rockwell Automation (ROK) 0.0 $4.3M 42k 101.48
Westlake Chemical Corporation (WLK) 0.0 $4.5M 87k 51.89
National Retail Properties (NNN) 0.0 $4.4M 122k 36.27
AECOM Technology Corporation (ACM) 0.0 $4.8M 174k 27.51
Ball Corporation (BALL) 0.0 $5.5M 89k 62.19
Masimo Corporation (MASI) 0.0 $4.2M 110k 38.56
Pebblebrook Hotel Trust (PEB) 0.0 $5.0M 140k 35.45
Fortinet (FTNT) 0.0 $4.4M 104k 42.48
Coca-cola Enterprises 0.0 $4.3M 88k 48.35
Ralph Lauren Corp (RL) 0.0 $4.6M 39k 118.17
Telephone And Data Systems (TDS) 0.0 $4.2M 170k 24.96
Pdc Energy 0.0 $4.8M 90k 53.01
Tableau Software Inc Cl A 0.0 $4.9M 61k 79.78
Weatherford Intl Plc ord 0.0 $4.9M 583k 8.48
Ishares Tr core msci pac (IPAC) 0.0 $5.3M 117k 44.99
Concordia Healthcare 0.0 $4.5M 107k 42.56
Transocean Partners Llc master ltd part 0.0 $4.3M 446k 9.57
Mylan Nv 0.0 $5.0M 125k 40.25
Edgewell Pers Care (EPC) 0.0 $5.2M 64k 81.61
Columbia Pipeline 0.0 $5.0M 274k 18.30
E TRADE Financial Corporation 0.0 $3.3M 125k 26.32
Corning Incorporated (GLW) 0.0 $3.2M 188k 17.12
Broadridge Financial Solutions (BR) 0.0 $3.7M 67k 55.34
Signature Bank (SBNY) 0.0 $3.4M 25k 137.57
Fidelity National Information Services (FIS) 0.0 $2.9M 43k 67.07
DST Systems 0.0 $3.6M 35k 105.14
SEI Investments Company (SEIC) 0.0 $3.3M 68k 48.23
Nasdaq Omx (NDAQ) 0.0 $3.0M 56k 53.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 138k 21.86
Baxter International (BAX) 0.0 $2.7M 83k 32.86
Norfolk Southern (NSC) 0.0 $3.6M 47k 76.41
ResMed (RMD) 0.0 $3.4M 66k 50.96
Consolidated Edison (ED) 0.0 $3.0M 45k 66.85
Autodesk (ADSK) 0.0 $2.7M 60k 44.13
Cullen/Frost Bankers (CFR) 0.0 $3.1M 49k 63.59
Cummins (CMI) 0.0 $2.8M 26k 108.57
FMC Technologies 0.0 $3.2M 103k 31.00
Kohl's Corporation (KSS) 0.0 $3.6M 79k 46.31
LKQ Corporation (LKQ) 0.0 $3.0M 105k 28.36
Leggett & Platt (LEG) 0.0 $2.7M 65k 41.23
Pitney Bowes (PBI) 0.0 $2.5M 126k 19.86
R.R. Donnelley & Sons Company 0.0 $2.7M 188k 14.56
SYSCO Corporation (SYY) 0.0 $3.4M 86k 38.97
T. Rowe Price (TROW) 0.0 $2.7M 40k 69.49
Valspar Corporation 0.0 $3.3M 46k 71.88
Best Buy (BBY) 0.0 $3.2M 86k 37.12
Boston Scientific Corporation (BSX) 0.0 $3.4M 204k 16.41
Comerica Incorporated (CMA) 0.0 $3.2M 79k 41.10
International Paper Company (IP) 0.0 $2.4M 64k 37.80
ACI Worldwide (ACIW) 0.0 $3.8M 180k 21.12
Helen Of Troy (HELE) 0.0 $2.5M 28k 89.32
United Rentals (URI) 0.0 $3.3M 56k 60.07
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 150k 25.77
Unum (UNM) 0.0 $3.1M 97k 32.07
Cadence Design Systems (CDNS) 0.0 $2.8M 135k 20.68
WellCare Health Plans 0.0 $2.6M 30k 86.17
Air Products & Chemicals (APD) 0.0 $3.8M 30k 127.58
NiSource (NI) 0.0 $3.5M 190k 18.54
Arrow Electronics (ARW) 0.0 $3.2M 58k 55.28
Avnet (AVT) 0.0 $2.5M 59k 42.67
Convergys Corporation 0.0 $4.0M 172k 23.11
Williams-Sonoma (WSM) 0.0 $3.4M 45k 76.36
Deere & Company (DE) 0.0 $3.5M 48k 74.00
Fluor Corporation (FLR) 0.0 $2.8M 65k 42.35
Sigma-Aldrich Corporation 0.0 $2.5M 18k 138.90
John Wiley & Sons (WLY) 0.0 $2.8M 56k 50.04
Williams Companies (WMB) 0.0 $3.8M 104k 36.85
Cintas Corporation (CTAS) 0.0 $3.5M 41k 85.74
Hospitality Properties Trust 0.0 $2.6M 102k 25.58
Kellogg Company (K) 0.0 $2.6M 39k 66.55
D.R. Horton (DHI) 0.0 $3.8M 129k 29.35
Omni (OMC) 0.0 $4.0M 61k 65.91
AvalonBay Communities (AVB) 0.0 $3.5M 20k 174.81
New York Community Ban (NYCB) 0.0 $2.5M 137k 18.06
Old Republic International Corporation (ORI) 0.0 $3.3M 210k 15.64
Chesapeake Energy Corporation 0.0 $2.7M 369k 7.33
Landstar System (LSTR) 0.0 $2.5M 40k 63.46
Ventas (VTR) 0.0 $2.8M 51k 56.06
Juniper Networks (JNPR) 0.0 $4.0M 156k 25.71
Tenne 0.0 $3.0M 67k 44.77
Silgan Holdings (SLGN) 0.0 $3.7M 71k 52.04
Invesco (IVZ) 0.0 $3.3M 105k 31.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 27k 143.79
Cypress Semiconductor Corporation 0.0 $2.7M 320k 8.52
Minerals Technologies (MTX) 0.0 $3.2M 67k 48.17
Regal-beloit Corporation (RRX) 0.0 $3.8M 67k 56.45
Reliance Steel & Aluminum (RS) 0.0 $3.8M 71k 54.01
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 43k 66.47
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 62k 61.46
H&E Equipment Services (HEES) 0.0 $2.8M 165k 16.72
Hill-Rom Holdings 0.0 $2.6M 50k 52.00
InterDigital (IDCC) 0.0 $2.5M 49k 50.60
Intuit (INTU) 0.0 $3.7M 42k 88.74
LaSalle Hotel Properties 0.0 $3.9M 136k 28.39
L-3 Communications Holdings 0.0 $3.6M 34k 104.52
Oge Energy Corp (OGE) 0.0 $2.5M 90k 27.36
Cimarex Energy 0.0 $2.7M 26k 102.46
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 46k 58.07
Ida (IDA) 0.0 $2.6M 40k 64.70
Neustar 0.0 $3.8M 140k 27.21
Aqua America 0.0 $2.9M 111k 26.47
Duke Realty Corporation 0.0 $3.6M 190k 19.05
FirstMerit Corporation 0.0 $3.0M 170k 17.67
Jack Henry & Associates (JKHY) 0.0 $4.0M 57k 69.61
Kinross Gold Corp (KGC) 0.0 $2.6M 1.5M 1.73
Lions Gate Entertainment 0.0 $3.9M 105k 36.80
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 119k 32.97
Triumph (TGI) 0.0 $3.2M 75k 42.08
Teradyne (TER) 0.0 $3.1M 170k 18.01
BioMed Realty Trust 0.0 $2.9M 143k 19.98
HCP 0.0 $2.6M 71k 37.24
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 38k 84.67
Eldorado Gold Corp 0.0 $3.0M 939k 3.19
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 649k 4.75
Towers Watson & Co 0.0 $2.6M 22k 117.39
Boston Properties (BXP) 0.0 $2.8M 24k 118.39
American Water Works (AWK) 0.0 $3.3M 60k 55.08
Oneok (OKE) 0.0 $2.8M 88k 32.21
Udr (UDR) 0.0 $3.1M 90k 34.48
Camden Property Trust (CPT) 0.0 $3.3M 44k 73.89
iShares MSCI Canada Index (EWC) 0.0 $3.3M 145k 23.00
Crescent Point Energy Trust (CPG) 0.0 $2.6M 225k 11.39
Te Connectivity Ltd for (TEL) 0.0 $3.7M 62k 59.89
Prologis (PLD) 0.0 $3.1M 79k 38.90
Hollyfrontier Corp 0.0 $3.9M 80k 48.84
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 122k 32.00
Tripadvisor (TRIP) 0.0 $2.9M 47k 63.01
Michael Kors Holdings 0.0 $3.7M 88k 42.23
Ensco Plc Shs Class A 0.0 $3.7M 260k 14.08
Wright Express (WEX) 0.0 $2.6M 30k 86.83
Pinnacle Foods Inc De 0.0 $3.2M 75k 41.88
Metropcs Communications (TMUS) 0.0 $3.2M 80k 39.81
Blackberry (BB) 0.0 $3.7M 609k 6.11
Murphy Usa (MUSA) 0.0 $2.8M 50k 54.95
Perrigo Company (PRGO) 0.0 $3.5M 23k 157.29
Cnh Industrial Nv 0.0 $2.8M 433k 6.50
Msa Safety Inc equity (MSA) 0.0 $3.2M 80k 39.98
A10 Networks (ATEN) 0.0 $2.7M 459k 5.99
Keurig Green Mtn 0.0 $3.6M 69k 52.15
Synovus Finl (SNV) 0.0 $3.7M 127k 29.60
Keysight Technologies (KEYS) 0.0 $2.8M 90k 30.84
Crown Castle Intl (CCI) 0.0 $4.0M 51k 78.87
Iron Mountain (IRM) 0.0 $2.8M 89k 31.03
Tegna (TGNA) 0.0 $3.3M 146k 22.38
Firstservice Corp New Sub Vtg 0.0 $2.5M 78k 31.54
Baxalta Incorporated 0.0 $2.6M 83k 31.51
Welltower Inc Com reit (WELL) 0.0 $3.7M 54k 67.72
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 57k 44.48
Diamond Offshore Drilling 0.0 $1.4M 78k 17.31
Loews Corporation (L) 0.0 $1.6M 44k 36.15
Ansys (ANSS) 0.0 $2.0M 23k 88.15
Joy Global 0.0 $1.7M 111k 14.92
Genworth Financial (GNW) 0.0 $1.9M 410k 4.62
Leucadia National 0.0 $989k 49k 20.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 10k 106.30
Reinsurance Group of America (RGA) 0.0 $1.1M 13k 90.56
FTI Consulting (FCN) 0.0 $1.5M 37k 41.51
Northern Trust Corporation (NTRS) 0.0 $2.3M 33k 68.17
Affiliated Managers (AMG) 0.0 $1.4M 8.4k 170.95
Range Resources (RRC) 0.0 $2.1M 67k 32.12
AGL Resources 0.0 $1.1M 19k 61.05
Acxiom Corporation 0.0 $1.8M 92k 19.76
American Eagle Outfitters (AEO) 0.0 $1.6M 100k 15.63
Bed Bath & Beyond 0.0 $1.5M 26k 57.01
Citrix Systems 0.0 $1.7M 25k 69.27
Coach 0.0 $1.2M 43k 28.92
DENTSPLY International 0.0 $1.1M 22k 50.56
Genuine Parts Company (GPC) 0.0 $2.0M 24k 82.87
H&R Block (HRB) 0.0 $1.5M 43k 36.21
Host Hotels & Resorts (HST) 0.0 $1.8M 115k 15.81
Hubbell Incorporated 0.0 $1.4M 17k 84.94
IDEXX Laboratories (IDXX) 0.0 $2.4M 32k 74.26
Lincoln Electric Holdings (LECO) 0.0 $1.2M 23k 52.43
Mattel (MAT) 0.0 $1.1M 52k 21.07
Microchip Technology (MCHP) 0.0 $1.3M 31k 43.10
NetApp (NTAP) 0.0 $1.4M 46k 29.61
Paychex (PAYX) 0.0 $2.4M 50k 47.64
Sonoco Products Company (SON) 0.0 $1.6M 42k 37.73
Trimble Navigation (TRMB) 0.0 $878k 54k 16.41
W.W. Grainger (GWW) 0.0 $2.0M 9.1k 215.05
Dun & Bradstreet Corporation 0.0 $1.9M 18k 105.09
Transocean (RIG) 0.0 $2.3M 174k 12.92
Airgas 0.0 $920k 10k 89.32
Avery Dennison Corporation (AVY) 0.0 $2.2M 39k 56.59
Harris Corporation 0.0 $1.4M 19k 73.16
Harley-Davidson (HOG) 0.0 $1.8M 32k 54.91
Tiffany & Co. 0.0 $1.3M 17k 77.23
Verisign (VRSN) 0.0 $1.1M 16k 70.58
Akamai Technologies (AKAM) 0.0 $1.9M 27k 69.04
Apartment Investment and Management 0.0 $898k 24k 37.04
Cabot Corporation (CBT) 0.0 $2.0M 62k 31.56
Commercial Metals Company (CMC) 0.0 $909k 67k 13.55
ABM Industries (ABM) 0.0 $1.0M 38k 27.32
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 15k 108.50
DaVita (DVA) 0.0 $1.9M 27k 72.32
Darden Restaurants (DRI) 0.0 $1.2M 18k 68.56
TECO Energy 0.0 $940k 36k 26.26
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 23k 53.78
Vishay Intertechnology (VSH) 0.0 $2.2M 224k 9.69
Xilinx 0.0 $1.7M 40k 42.41
Cott Corp 0.0 $981k 91k 10.83
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 7.9k 142.93
Synopsys (SNPS) 0.0 $1.7M 37k 46.17
Campbell Soup Company (CPB) 0.0 $1.4M 27k 50.70
Newfield Exploration 0.0 $836k 25k 32.91
Red Hat 0.0 $2.0M 28k 71.89
Integrated Device Technology 0.0 $2.1M 102k 20.30
Plum Creek Timber 0.0 $1.1M 27k 39.51
Olin Corporation (OLN) 0.0 $2.1M 124k 16.81
Lancaster Colony (LANC) 0.0 $868k 8.9k 97.53
Gartner (IT) 0.0 $2.3M 27k 83.92
Alcoa 0.0 $1.9M 198k 9.66
Computer Sciences Corporation 0.0 $1.3M 22k 61.40
NCR Corporation (VYX) 0.0 $2.3M 100k 22.75
Parker-Hannifin Corporation (PH) 0.0 $2.0M 21k 97.32
Symantec Corporation 0.0 $2.0M 104k 19.47
Xerox Corporation 0.0 $1.5M 153k 9.73
Gap (GPS) 0.0 $1.0M 37k 28.49
Weyerhaeuser Company (WY) 0.0 $2.2M 80k 27.34
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 51k 34.32
Ca 0.0 $1.4M 50k 27.30
Linear Technology Corporation 0.0 $1.5M 37k 40.35
Staples 0.0 $1.1M 98k 11.73
Patterson Companies (PDCO) 0.0 $1.5M 36k 43.26
Dillard's (DDS) 0.0 $1.3M 14k 87.36
Murphy Oil Corporation (MUR) 0.0 $1.7M 70k 24.20
SL Green Realty 0.0 $1.6M 15k 108.13
Hershey Company (HSY) 0.0 $2.1M 23k 91.89
W.R. Berkley Corporation (WRB) 0.0 $1.6M 30k 54.38
FactSet Research Systems (FDS) 0.0 $1.6M 10k 159.80
Toll Brothers (TOL) 0.0 $2.1M 60k 34.23
Advance Auto Parts (AAP) 0.0 $2.1M 11k 189.55
Balchem Corporation (BCPC) 0.0 $2.0M 33k 60.76
Discovery Communications 0.0 $962k 40k 24.29
Eagle Materials (EXP) 0.0 $2.4M 36k 68.42
FLIR Systems 0.0 $2.3M 82k 27.97
Live Nation Entertainment (LYV) 0.0 $2.3M 94k 24.04
Janus Capital 0.0 $1.5M 114k 13.60
Vornado Realty Trust (VNO) 0.0 $2.4M 27k 90.41
Dover Corporation (DOV) 0.0 $1.4M 25k 57.18
Frontier Communications 0.0 $2.3M 476k 4.75
Patterson-UTI Energy (PTEN) 0.0 $2.0M 153k 13.14
Methanex Corp (MEOH) 0.0 $1.2M 37k 32.98
Fastenal Company (FAST) 0.0 $1.5M 42k 36.62
TCF Financial Corporation 0.0 $2.1M 140k 15.16
Varian Medical Systems 0.0 $1.1M 15k 73.79
Gra (GGG) 0.0 $1.3M 19k 67.04
Wynn Resorts (WYNN) 0.0 $1.8M 33k 53.15
Take-Two Interactive Software (TTWO) 0.0 $1.4M 48k 28.72
Aspen Insurance Holdings 0.0 $2.3M 50k 46.48
Cablevision Systems Corporation 0.0 $1.1M 33k 32.49
Amphenol Corporation (APH) 0.0 $2.4M 47k 50.95
CONSOL Energy 0.0 $1.1M 111k 9.80
Activision Blizzard 0.0 $2.4M 77k 30.89
CF Industries Holdings (CF) 0.0 $1.6M 36k 44.89
Fairchild Semiconductor International 0.0 $1.7M 120k 14.10
KapStone Paper and Packaging 0.0 $913k 55k 16.51
Owens-Illinois 0.0 $1.9M 93k 20.72
RPC (RES) 0.0 $834k 94k 8.85
Sanderson Farms 0.0 $2.0M 29k 68.57
Seagate Technology Com Stk 0.0 $2.1M 47k 44.81
Steel Dynamics (STLD) 0.0 $2.1M 120k 17.18
Zions Bancorporation (ZION) 0.0 $870k 32k 27.53
Andersons (ANDE) 0.0 $1.2M 34k 34.07
Black Hills Corporation (BKH) 0.0 $2.1M 50k 41.34
Oshkosh Corporation (OSK) 0.0 $1.1M 30k 36.33
PolyOne Corporation 0.0 $968k 33k 29.33
Stillwater Mining Company 0.0 $2.2M 216k 10.33
Western Refining 0.0 $887k 20k 44.13
Align Technology (ALGN) 0.0 $1.1M 20k 56.75
Altera Corporation 0.0 $2.3M 46k 50.09
CenterPoint Energy (CNP) 0.0 $1.2M 65k 18.04
Carrizo Oil & Gas 0.0 $2.1M 68k 30.53
Essex Property Trust (ESS) 0.0 $2.2M 10k 223.40
First Niagara Financial 0.0 $1.2M 120k 10.21
Gulfport Energy Corporation 0.0 $1.5M 50k 29.68
Hormel Foods Corporation (HRL) 0.0 $1.3M 21k 63.32
Jabil Circuit (JBL) 0.0 $895k 40k 22.38
Alliant Energy Corporation (LNT) 0.0 $1.5M 25k 58.49
Nordson Corporation (NDSN) 0.0 $1.2M 19k 62.92
Omega Healthcare Investors (OHI) 0.0 $865k 25k 35.16
Oil States International (OIS) 0.0 $1.3M 50k 26.14
VeriFone Systems 0.0 $1.1M 40k 27.72
Pepco Holdings 0.0 $959k 40k 24.22
Belden (BDC) 0.0 $2.3M 50k 46.70
BorgWarner (BWA) 0.0 $1.4M 35k 41.59
Finish Line 0.0 $1.3M 67k 19.29
Flowserve Corporation (FLS) 0.0 $843k 21k 41.12
Genesee & Wyoming 0.0 $993k 17k 59.11
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 25k 50.00
Silicon Laboratories (SLAB) 0.0 $1.2M 30k 41.53
Worthington Industries (WOR) 0.0 $874k 33k 26.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 17k 79.31
Corrections Corporation of America 0.0 $2.4M 82k 29.54
Kansas City Southern 0.0 $1.5M 17k 90.89
Realty Income (O) 0.0 $1.6M 34k 47.38
Corporate Office Properties Trust (CDP) 0.0 $1.7M 81k 21.03
TreeHouse Foods (THS) 0.0 $2.3M 30k 77.80
CommVault Systems (CVLT) 0.0 $1.4M 42k 33.96
Flowers Foods (FLO) 0.0 $990k 40k 24.75
Woodward Governor Company (WWD) 0.0 $1.9M 47k 40.71
Cameron International Corporation 0.0 $1.8M 30k 61.32
Superior Energy Services 0.0 $2.4M 192k 12.63
Federal Realty Inv. Trust 0.0 $2.1M 16k 136.45
Macerich Company (MAC) 0.0 $1.7M 22k 76.83
Kimco Realty Corporation (KIM) 0.0 $1.6M 64k 24.42
Liberty Property Trust 0.0 $1.2M 38k 31.51
Weingarten Realty Investors 0.0 $1.9M 58k 33.11
Rackspace Hosting 0.0 $1.1M 45k 24.67
Descartes Sys Grp (DSGX) 0.0 $1.9M 110k 17.63
3D Systems Corporation (DDD) 0.0 $849k 74k 11.55
SPECTRUM BRANDS Hldgs 0.0 $1.0M 11k 91.53
General Growth Properties 0.0 $2.4M 91k 25.97
Vectren Corporation 0.0 $2.1M 50k 42.02
Motorola Solutions (MSI) 0.0 $1.7M 25k 68.37
Mosaic (MOS) 0.0 $1.6M 51k 31.12
Pvh Corporation (PVH) 0.0 $1.3M 13k 101.90
Transa 0.0 $1.7M 367k 4.62
Xylem (XYL) 0.0 $910k 28k 32.85
Wpx Energy 0.0 $993k 150k 6.62
Post Holdings Inc Common (POST) 0.0 $2.4M 40k 59.10
Us Silica Hldgs (SLCA) 0.0 $2.1M 146k 14.09
Avg Technologies 0.0 $1.2M 56k 21.75
Logitech International-r 0.0 $1.9M 149k 13.00
Fox News 0.0 $1.8M 66k 27.08
Dean Foods Company 0.0 $2.1M 128k 16.52
Science App Int'l (SAIC) 0.0 $1.5M 36k 40.21
Ishares Inc msci clb cp et 0.0 $1.2M 101k 11.40
Allegion Plc equity (ALLE) 0.0 $2.3M 40k 57.66
Criteo Sa Ads (CRTO) 0.0 $1.3M 36k 37.55
King Digital Entertainment 0.0 $955k 71k 13.54
Pentair cs (PNR) 0.0 $1.4M 28k 51.05
Navient Corporation equity (NAVI) 0.0 $2.2M 198k 11.24
Cdk Global Inc equities 0.0 $1.9M 40k 47.78
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 40k 52.18
Aac Holdings 0.0 $2.0M 90k 22.26
Euronav Nv 0.0 $2.0M 143k 13.95
Ezchip Semiconductor 0.0 $1.2M 54k 22.45
NRG Energy (NRG) 0.0 $763k 51k 14.84
Legg Mason 0.0 $649k 16k 41.60
People's United Financial 0.0 $774k 49k 15.73
AutoNation (AN) 0.0 $663k 11k 58.16
Clean Harbors (CLH) 0.0 $752k 17k 43.98
Copart (CPRT) 0.0 $619k 19k 32.93
Hillenbrand (HI) 0.0 $445k 17k 26.02
Hudson City Ban 0.0 $763k 75k 10.17
Teradata Corporation (TDC) 0.0 $655k 23k 28.98
LifePoint Hospitals 0.0 $709k 10k 70.90
PerkinElmer (RVTY) 0.0 $804k 18k 45.94
Discovery Communications 0.0 $588k 23k 26.02
First Solar (FSLR) 0.0 $513k 12k 42.75
FMC Corporation (FMC) 0.0 $705k 21k 33.89
GameStop (GME) 0.0 $659k 16k 41.19
Trinity Industries (TRN) 0.0 $598k 26k 22.65
Ciena Corporation (CIEN) 0.0 $553k 27k 20.71
Cree 0.0 $761k 31k 24.24
Urban Outfitters (URBN) 0.0 $441k 15k 29.40
Repligen Corporation (RGEN) 0.0 $38k 1.4k 27.54
Scripps Networks Interactive 0.0 $713k 15k 49.17
Mellanox Technologies 0.0 $737k 20k 37.79
Garmin (GRMN) 0.0 $685k 19k 35.86
Telus Ord (TU) 0.0 $714k 23k 31.53
Americ Int Gr Frac Warrant 0.0 $773k 34k 22.71
American Intl Group 0.0 $773k 34k 22.71
Amc Networks Inc Cl A (AMCX) 0.0 $732k 10k 73.20
Cubesmart (CUBE) 0.0 $680k 25k 27.20
Adt 0.0 $794k 27k 29.91
Tenet Healthcare Corporation (THC) 0.0 $544k 15k 36.94
Arris 0.0 $779k 30k 25.97
Fossil (FOSL) 0.0 $363k 6.5k 55.85
Sunedison 0.0 $574k 80k 7.18
News (NWSA) 0.0 $719k 57k 12.61
News Corp Class B cos (NWS) 0.0 $205k 16k 12.81
Nimble Storage 0.0 $23k 966.00 23.81
Talen Energy 0.0 $303k 30k 10.10
Rapid7 (RPD) 0.0 $114k 5.0k 22.80