Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Sept. 30, 2015

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1270 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
Ims Health Holdings 5.6 $1.4B 47M 29.10
Apple (AAPL) 5.2 $1.3B 11M 110.30
Bank of America Corporation (BAC) 4.0 $968M 62M 15.58
Alibaba Group Holding (BABA) 2.3 $566M 9.6M 58.97
American International (AIG) 2.1 $519M 9.1M 56.82
JPMorgan Chase & Co. (JPM) 1.9 $454M 7.4M 60.97
Microsoft Corporation (MSFT) 1.8 $427M 9.6M 44.26
Citigroup (C) 1.5 $373M 7.5M 49.61
Carnival Corporation (CCL) 1.5 $359M 7.2M 49.70
Wells Fargo & Company (WFC) 1.5 $358M 7.0M 51.35
Verizon Communications (VZ) 1.5 $358M 8.2M 43.51
At&t (T) 1.3 $317M 9.7M 32.58
Markit 1.2 $302M 10M 29.00
Enstar Group (ESGR) 1.2 $286M 1.9M 150.00
MasterCard Incorporated (MA) 1.1 $268M 3.0M 90.12
Mondelez Int (MDLZ) 1.1 $265M 6.3M 41.87
Goldman Sachs (GS) 1.1 $259M 1.5M 173.76
Walgreen Boots Alliance (WBA) 1.0 $248M 3.0M 83.10
Gilead Sciences (GILD) 0.9 $225M 2.3M 98.19
Coca-Cola Company (KO) 0.9 $216M 5.4M 40.12
Procter & Gamble Company (PG) 0.8 $190M 2.6M 71.94
MetLife (MET) 0.7 $174M 3.7M 47.15
FedEx Corporation (FDX) 0.7 $167M 1.2M 143.98
Cisco Systems (CSCO) 0.7 $163M 6.2M 26.25
Pepsi (PEP) 0.7 $162M 1.7M 94.30
SBA Communications Corporation 0.7 $160M 1.5M 104.74
Exxon Mobil Corporation (XOM) 0.6 $150M 2.0M 74.35
PNC Financial Services (PNC) 0.6 $147M 1.7M 89.20
Altria (MO) 0.6 $149M 2.7M 54.40
Philip Morris International (PM) 0.6 $148M 1.9M 79.33
Valeant Pharmaceuticals Int 0.6 $141M 795k 177.67
American Express Company (AXP) 0.6 $139M 1.9M 74.13
Johnson & Johnson (JNJ) 0.6 $137M 1.5M 93.35
Incyte Corporation (INCY) 0.6 $133M 1.2M 110.33
Oracle Corporation (ORCL) 0.6 $134M 3.7M 36.12
U.S. Bancorp (USB) 0.5 $133M 3.2M 41.01
Merck & Co (MRK) 0.5 $130M 2.6M 49.39
Industries N shs - a - (LYB) 0.5 $125M 1.5M 83.36
International Business Machines (IBM) 0.5 $121M 833k 144.97
Sigma-Aldrich Corporation 0.5 $120M 860k 138.92
Crown Castle Intl (CCI) 0.5 $120M 1.5M 78.87
Spdr S&p 500 Etf (SPY) 0.5 $111M 580k 191.63
Qualcomm (QCOM) 0.5 $112M 2.1M 53.73
Chevron Corporation (CVX) 0.5 $110M 1.4M 78.88
Monsanto Company 0.4 $103M 1.2M 85.34
Simon Property (SPG) 0.4 $93M 506k 183.72
Paramount Group Inc reit (PGRE) 0.4 $88M 5.3M 16.80
Facebook Inc cl a (META) 0.3 $85M 942k 89.90
Quintiles Transnatio Hldgs I 0.3 $85M 1.2M 69.57
Citizens Financial (CFG) 0.3 $84M 3.5M 23.86
Eli Lilly & Co. (LLY) 0.3 $82M 976k 83.69
Brookfield Asset Management 0.3 $81M 2.6M 31.32
General Electric Company 0.3 $80M 3.2M 25.22
Bank of New York Mellon Corporation (BK) 0.3 $78M 2.0M 39.15
E.I. du Pont de Nemours & Company 0.3 $78M 1.6M 48.20
Rogers Communications -cl B (RCI) 0.3 $79M 2.3M 34.30
Kraft Heinz (KHC) 0.3 $77M 1.1M 70.58
CVS Caremark Corporation (CVS) 0.3 $75M 778k 96.48
Yahoo! 0.3 $72M 2.5M 28.91
Teva Pharmaceutical Industries (TEVA) 0.3 $67M 1.2M 56.46
priceline.com Incorporated 0.3 $68M 55k 1236.87
Motorola Solutions (MSI) 0.3 $68M 1.0M 68.38
Valero Energy Corporation (VLO) 0.3 $65M 1.1M 60.10
American Tower Reit (AMT) 0.3 $65M 744k 87.98
Pfizer (PFE) 0.3 $64M 2.0M 31.41
AmerisourceBergen (COR) 0.3 $64M 670k 94.99
Jd (JD) 0.3 $63M 2.4M 26.06
UnitedHealth (UNH) 0.2 $61M 524k 116.01
Prudential Financial (PRU) 0.2 $61M 805k 76.21
Bristol Myers Squibb (BMY) 0.2 $57M 968k 59.20
McKesson Corporation (MCK) 0.2 $57M 310k 185.03
Hewlett-Packard Company 0.2 $59M 2.3M 25.61
Canadian Natural Resources (CNQ) 0.2 $59M 3.1M 19.38
Magna Intl Inc cl a (MGA) 0.2 $58M 1.2M 47.74
Tyco International 0.2 $58M 1.7M 33.46
Cardinal Health (CAH) 0.2 $56M 722k 76.82
ConocoPhillips (COP) 0.2 $57M 1.2M 47.96
Palo Alto Networks (PANW) 0.2 $57M 331k 172.00
Fox News 0.2 $57M 2.1M 27.07
BlackRock (BLK) 0.2 $54M 180k 297.47
Ally Financial (ALLY) 0.2 $53M 2.6M 20.38
Corning Incorporated (GLW) 0.2 $52M 3.0M 17.12
Archer Daniels Midland Company (ADM) 0.2 $52M 1.2M 41.45
Western Digital (WDC) 0.2 $50M 629k 79.44
Amgen (AMGN) 0.2 $51M 369k 138.32
Nike (NKE) 0.2 $52M 423k 122.97
Open Text Corp (OTEX) 0.2 $50M 1.1M 44.57
TransDigm Group Incorporated (TDG) 0.2 $51M 240k 212.41
Rbc Cad (RY) 0.2 $51M 924k 55.04
Duke Energy (DUK) 0.2 $50M 701k 71.94
Chubb Corporation 0.2 $48M 389k 122.65
Public Storage (PSA) 0.2 $49M 233k 211.63
McGraw-Hill Companies 0.2 $49M 563k 86.50
Equity Residential (EQR) 0.2 $49M 649k 75.12
Marsh & McLennan Companies (MMC) 0.2 $49M 930k 52.22
General Motors Company (GM) 0.2 $50M 1.6M 30.02
Chesapeake Energy Corp note 2.500% 5/1 0.2 $47M 54M 0.87
Kimberly-Clark Corporation (KMB) 0.2 $47M 429k 109.04
Reynolds American 0.2 $47M 1.1M 44.27
Intel Corporation (INTC) 0.2 $47M 1.6M 30.14
Lowe's Companies (LOW) 0.2 $47M 683k 68.92
Amazon (AMZN) 0.2 $47M 92k 511.90
Zimmer Holdings (ZBH) 0.2 $47M 498k 93.93
NVR (NVR) 0.2 $46M 30k 1525.23
Delta Air Lines (DAL) 0.2 $46M 1.0M 44.87
Express Scripts Holding 0.2 $46M 573k 80.96
Molson Coors Brewing Company (TAP) 0.2 $44M 533k 83.02
Morgan Stanley (MS) 0.2 $44M 1.4M 31.50
Berkshire Hathaway (BRK.B) 0.2 $40M 310k 130.40
Anadarko Petroleum Corporation 0.2 $41M 682k 60.39
Applied Materials (AMAT) 0.2 $41M 2.8M 14.69
HCC Insurance Holdings 0.2 $40M 520k 77.47
Citrix Systems 0.2 $38M 550k 69.28
Automatic Data Processing (ADP) 0.2 $39M 485k 80.36
Electronic Arts (EA) 0.2 $38M 564k 67.75
Juniper Networks (JNPR) 0.2 $40M 1.5M 25.71
Tim Participacoes Sa- 0.2 $39M 4.1M 9.45
Abbvie (ABBV) 0.2 $38M 703k 54.41
PPG Industries (PPG) 0.1 $36M 406k 87.69
AFLAC Incorporated (AFL) 0.1 $37M 639k 58.13
Air Products & Chemicals (APD) 0.1 $37M 287k 127.58
EOG Resources (EOG) 0.1 $36M 488k 72.80
Entergy Corporation (ETR) 0.1 $36M 551k 65.10
Altera Corporation 0.1 $36M 709k 50.08
Hldgs (UAL) 0.1 $36M 686k 53.05
Mosaic (MOS) 0.1 $36M 1.2M 31.11
Intercontinental Exchange (ICE) 0.1 $36M 154k 234.99
Ubs Group (UBS) 0.1 $37M 2.0M 18.43
Allergan 0.1 $37M 136k 271.81
Home Depot (HD) 0.1 $34M 294k 115.49
Sealed Air (SEE) 0.1 $33M 707k 46.88
CIGNA Corporation 0.1 $35M 258k 135.02
Symantec Corporation 0.1 $34M 1.8M 19.47
Group Cgi Cad Cl A 0.1 $34M 954k 36.06
Coca-cola Enterprises 0.1 $35M 716k 48.35
Prologis (PLD) 0.1 $35M 903k 38.90
Infosys Technologies (INFY) 0.1 $32M 1.7M 19.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $31M 798k 38.24
Bunge 0.1 $32M 431k 73.30
Union Pacific Corporation (UNP) 0.1 $31M 349k 88.41
BB&T Corporation 0.1 $33M 915k 35.60
Schlumberger (SLB) 0.1 $31M 442k 68.97
Williams Companies (WMB) 0.1 $32M 877k 36.85
Methanex Corp (MEOH) 0.1 $30M 923k 32.98
Broadcom Corporation 0.1 $31M 601k 51.43
Tor Dom Bk Cad (TD) 0.1 $31M 789k 39.23
Boston Properties (BXP) 0.1 $31M 259k 118.40
American Capital Agency 0.1 $31M 1.6M 18.70
Liberty Global Inc Com Ser A 0.1 $31M 716k 42.94
Ace Limited Cmn 0.1 $29M 275k 103.40
Abbott Laboratories (ABT) 0.1 $28M 700k 40.22
NetApp (NTAP) 0.1 $29M 973k 29.60
International Paper Company (IP) 0.1 $30M 800k 37.79
CenturyLink 0.1 $28M 1.1M 25.12
Accenture (ACN) 0.1 $29M 297k 98.26
Alliance Data Systems Corporation (BFH) 0.1 $29M 111k 258.98
CenterPoint Energy (CNP) 0.1 $28M 1.6M 18.04
Ashland 0.1 $29M 292k 100.62
Hca Holdings (HCA) 0.1 $30M 388k 77.36
Liberty Global Inc C 0.1 $28M 689k 41.02
Ambev Sa- (ABEV) 0.1 $30M 6.2M 4.90
Monster Beverage Corp (MNST) 0.1 $30M 219k 135.14
Ecolab (ECL) 0.1 $27M 244k 109.72
IAC/InterActive 0.1 $28M 424k 65.27
McDonald's Corporation (MCD) 0.1 $27M 277k 98.53
Cintas Corporation (CTAS) 0.1 $27M 313k 85.75
Dr Pepper Snapple 0.1 $26M 327k 79.05
UGI Corporation (UGI) 0.1 $28M 800k 34.82
Teradyne (TER) 0.1 $27M 1.5M 18.01
Telus Ord (TU) 0.1 $27M 850k 31.36
Marathon Petroleum Corp (MPC) 0.1 $27M 585k 46.33
Halcon Resources 0.1 $27M 51M 0.53
Moody's Corporation (MCO) 0.1 $23M 237k 98.20
Northrop Grumman Corporation (NOC) 0.1 $25M 148k 165.95
Interpublic Group of Companies (IPG) 0.1 $25M 1.3M 19.13
Aetna 0.1 $23M 211k 109.41
eBay (EBAY) 0.1 $25M 1.0M 24.44
General Mills (GIS) 0.1 $24M 427k 56.13
Xerox Corporation 0.1 $25M 2.6M 9.73
Weyerhaeuser Company (WY) 0.1 $23M 857k 27.34
PG&E Corporation (PCG) 0.1 $25M 468k 52.80
Public Service Enterprise (PEG) 0.1 $24M 560k 42.16
Bk Nova Cad (BNS) 0.1 $24M 551k 43.88
Wec Energy Group (WEC) 0.1 $24M 451k 52.22
Time Warner Cable 0.1 $22M 125k 179.37
Cme (CME) 0.1 $22M 236k 92.74
Martin Marietta Materials (MLM) 0.1 $22M 146k 151.95
ResMed (RMD) 0.1 $22M 426k 50.96
AGL Resources 0.1 $22M 364k 61.04
Consolidated Edison (ED) 0.1 $22M 326k 66.85
Vulcan Materials Company (VMC) 0.1 $21M 235k 89.20
Synopsys (SNPS) 0.1 $22M 480k 46.18
Kroger (KR) 0.1 $22M 598k 36.07
DISH Network 0.1 $23M 389k 58.34
Stryker Corporation (SYK) 0.1 $23M 240k 94.10
American Electric Power Company (AEP) 0.1 $21M 366k 56.86
Agilent Technologies Inc C ommon (A) 0.1 $22M 635k 34.33
Vornado Realty Trust (VNO) 0.1 $23M 251k 90.42
Humana (HUM) 0.1 $22M 124k 179.00
Acuity Brands (AYI) 0.1 $21M 120k 175.58
Deutsche Bank Ag-registered (DB) 0.1 $22M 820k 26.83
L-3 Communications Holdings 0.1 $21M 200k 104.52
Boardwalk Pipeline Partners 0.1 $22M 1.8M 11.77
Centene Corporation (CNC) 0.1 $22M 400k 54.23
Lennox International (LII) 0.1 $22M 192k 113.33
Brocade Communications Systems 0.1 $23M 2.2M 10.38
General Growth Properties 0.1 $22M 864k 25.97
Kinder Morgan (KMI) 0.1 $22M 807k 27.68
Expedia (EXPE) 0.1 $22M 187k 117.68
Eqt Midstream Partners 0.1 $23M 340k 66.33
Turquoisehillres 0.1 $23M 9.0M 2.54
Coty Inc Cl A (COTY) 0.1 $21M 783k 27.06
Cognizant Technology Solutions (CTSH) 0.1 $20M 314k 62.61
Edwards Lifesciences (EW) 0.1 $20M 139k 142.17
Newmont Mining Corporation (NEM) 0.1 $20M 1.2M 16.07
Sherwin-Williams Company (SHW) 0.1 $18M 82k 222.78
Avery Dennison Corporation (AVY) 0.1 $19M 343k 56.57
Mettler-Toledo International (MTD) 0.1 $19M 67k 284.74
Thermo Fisher Scientific (TMO) 0.1 $19M 154k 122.28
AGCO Corporation (AGCO) 0.1 $19M 403k 46.63
Colgate-Palmolive Company (CL) 0.1 $19M 301k 63.46
Target Corporation (TGT) 0.1 $19M 238k 78.66
Ford Motor Company (F) 0.1 $19M 1.4M 13.57
FactSet Research Systems (FDS) 0.1 $18M 115k 159.81
Westar Energy 0.1 $19M 498k 38.44
Ventas (VTR) 0.1 $21M 369k 56.06
Invesco (IVZ) 0.1 $18M 590k 31.23
Century Aluminum Company (CENX) 0.1 $20M 4.4M 4.60
Banco Bradesco SA (BBD) 0.1 $19M 3.5M 5.36
Nabors Industries 0.1 $21M 2.2M 9.45
Macerich Company (MAC) 0.1 $19M 252k 76.82
Spirit AeroSystems Holdings (SPR) 0.1 $20M 419k 48.34
Catalent (CTLT) 0.1 $21M 850k 24.30
Bwx Technologies (BWXT) 0.1 $18M 697k 26.36
Grupo Televisa (TV) 0.1 $16M 615k 26.02
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 857k 20.75
Devon Energy Corporation (DVN) 0.1 $17M 451k 37.09
NVIDIA Corporation (NVDA) 0.1 $17M 698k 24.65
Boston Scientific Corporation (BSX) 0.1 $16M 982k 16.41
Dow Chemical Company 0.1 $16M 377k 42.40
Regions Financial Corporation (RF) 0.1 $17M 1.9M 9.01
Whirlpool Corporation (WHR) 0.1 $17M 115k 147.26
Eastman Chemical Company (EMN) 0.1 $17M 265k 64.72
Halliburton Company (HAL) 0.1 $18M 507k 35.35
Southern Company (SO) 0.1 $17M 384k 44.70
AvalonBay Communities (AVB) 0.1 $17M 99k 174.82
ConAgra Foods (CAG) 0.1 $18M 439k 40.51
Avis Budget (CAR) 0.1 $16M 371k 43.68
Rite Aid Corporation 0.1 $16M 2.6M 6.07
Fairchild Semiconductor International 0.1 $16M 1.1M 14.04
Essex Property Trust (ESS) 0.1 $17M 76k 223.42
Southwest Airlines (LUV) 0.1 $17M 452k 38.04
Credicorp (BAP) 0.1 $17M 164k 106.36
Molina Healthcare (MOH) 0.1 $17M 240k 68.85
United Therapeutics Corporation (UTHR) 0.1 $17M 129k 131.24
HCP 0.1 $18M 485k 37.25
iShares Lehman Aggregate Bond (AGG) 0.1 $18M 165k 109.58
ACADIA Pharmaceuticals (ACAD) 0.1 $17M 515k 33.07
Huntington Ingalls Inds (HII) 0.1 $17M 155k 107.15
Level 3 Communications 0.1 $17M 394k 43.69
Perrigo Company (PRGO) 0.1 $17M 108k 157.27
Revance Therapeutics (RVNC) 0.1 $18M 610k 29.76
Fnf (FNF) 0.1 $16M 449k 35.47
Mobileye 0.1 $17M 380k 45.48
Lear Corporation (LEA) 0.1 $15M 134k 108.78
CMS Energy Corporation (CMS) 0.1 $16M 442k 35.32
Annaly Capital Management 0.1 $16M 1.6M 9.87
Costco Wholesale Corporation (COST) 0.1 $16M 109k 144.57
Wal-Mart Stores (WMT) 0.1 $14M 219k 64.84
Via 0.1 $14M 318k 43.15
Pulte (PHM) 0.1 $15M 806k 18.87
Autodesk (ADSK) 0.1 $14M 314k 44.14
Bed Bath & Beyond 0.1 $14M 244k 57.02
Kohl's Corporation (KSS) 0.1 $16M 337k 46.31
Leggett & Platt (LEG) 0.1 $15M 356k 41.25
Ritchie Bros. Auctioneers Inco 0.1 $14M 550k 25.73
Darden Restaurants (DRI) 0.1 $14M 211k 68.54
Xilinx 0.1 $14M 319k 42.40
Becton, Dickinson and (BDX) 0.1 $13M 101k 132.66
Goodyear Tire & Rubber Company (GT) 0.1 $14M 462k 29.33
Allstate Corporation (ALL) 0.1 $15M 251k 58.24
Baker Hughes Incorporated 0.1 $15M 294k 52.04
Domtar Corp 0.1 $15M 415k 35.75
Hess (HES) 0.1 $15M 308k 50.06
Macy's (M) 0.1 $14M 273k 51.32
Parker-Hannifin Corporation (PH) 0.1 $15M 155k 97.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 1.5M 9.69
Dillard's (DDS) 0.1 $16M 181k 87.39
Lexmark International 0.1 $14M 473k 28.98
Harman International Industries 0.1 $14M 145k 95.99
Xcel Energy (XEL) 0.1 $14M 402k 35.41
Robert Half International (RHI) 0.1 $15M 301k 51.16
Southwestern Energy Company (SWN) 0.1 $14M 1.1M 12.69
Tesoro Corporation 0.1 $14M 142k 97.24
Cablevision Systems Corporation 0.1 $14M 417k 32.47
Amdocs Ltd ord (DOX) 0.1 $16M 277k 56.88
Key (KEY) 0.1 $15M 1.2M 13.01
Marvell Technology Group 0.1 $15M 1.6M 9.05
Starwood Hotels & Resorts Worldwide 0.1 $15M 223k 66.48
Western Refining 0.1 $14M 312k 44.12
Chico's FAS 0.1 $14M 889k 15.73
Cooper Tire & Rubber Company 0.1 $16M 394k 39.51
InterDigital (IDCC) 0.1 $14M 271k 50.60
OSI Systems (OSIS) 0.1 $15M 200k 76.96
Cimarex Energy 0.1 $16M 151k 102.48
Children's Place Retail Stores (PLCE) 0.1 $15M 262k 57.67
A. O. Smith Corporation (AOS) 0.1 $15M 225k 65.19
Extra Space Storage (EXR) 0.1 $16M 202k 77.16
Gran Tierra Energy 0.1 $15M 7.2M 2.13
Garmin (GRMN) 0.1 $16M 436k 35.88
Avago Technologies 0.1 $14M 110k 125.01
First Republic Bank/san F (FRCB) 0.1 $15M 240k 62.77
Wellpoint Inc Note cb 0.1 $15M 8.0M 1.88
Voya Financial (VOYA) 0.1 $15M 388k 38.77
Anthem (ELV) 0.1 $14M 96k 140.00
Medtronic (MDT) 0.1 $14M 203k 66.94
Loews Corporation (L) 0.1 $13M 349k 36.14
Hasbro (HAS) 0.1 $12M 166k 72.14
Comcast Corporation (CMCSA) 0.1 $11M 194k 56.88
NRG Energy (NRG) 0.1 $11M 759k 14.85
Owens Corning (OC) 0.1 $13M 313k 41.91
Fidelity National Information Services (FIS) 0.1 $11M 168k 67.08
Lincoln National Corporation (LNC) 0.1 $13M 268k 47.46
Northern Trust Corporation (NTRS) 0.1 $11M 162k 68.16
SEI Investments Company (SEIC) 0.1 $11M 235k 48.23
Expeditors International of Washington (EXPD) 0.1 $12M 262k 47.05
M&T Bank Corporation (MTB) 0.1 $11M 93k 121.95
CBS Corporation 0.1 $12M 292k 39.90
3M Company (MMM) 0.1 $13M 89k 141.77
Cummins (CMI) 0.1 $13M 121k 108.58
Willis Group Holdings 0.1 $12M 283k 40.97
Jack in the Box (JACK) 0.1 $13M 167k 77.04
Masco Corporation (MAS) 0.1 $11M 445k 25.18
Adtran 0.1 $13M 907k 14.60
Liberty Media 0.1 $11M 434k 26.23
Nextera Energy (NEE) 0.1 $13M 130k 97.55
Occidental Petroleum Corporation (OXY) 0.1 $13M 192k 66.15
PT Telekomunikasi Indonesia (TLK) 0.1 $12M 339k 35.65
Biogen Idec (BIIB) 0.1 $13M 46k 291.82
Exelon Corporation (EXC) 0.1 $12M 414k 29.70
Staples 0.1 $13M 1.1M 11.73
Illinois Tool Works (ITW) 0.1 $11M 135k 82.31
Manpower (MAN) 0.1 $11M 135k 81.89
Pinnacle Entertainment 0.1 $11M 327k 33.84
Bce (BCE) 0.1 $13M 315k 40.74
New York Community Ban (NYCB) 0.1 $12M 679k 18.06
Pioneer Natural Resources (PXD) 0.1 $12M 100k 121.64
Hawaiian Holdings (HA) 0.1 $13M 508k 24.68
salesforce (CRM) 0.1 $13M 189k 69.43
American Axle & Manufact. Holdings (AXL) 0.1 $13M 647k 19.94
Ares Capital Corporation (ARCC) 0.1 $12M 850k 14.48
Flextronics International Ltd Com Stk (FLEX) 0.1 $13M 1.2M 10.54
Oil States International (OIS) 0.1 $13M 508k 26.13
Celgene Corporation 0.1 $12M 112k 108.17
KLA-Tencor Corporation (KLAC) 0.1 $13M 249k 50.00
StanCorp Financial 0.1 $13M 115k 114.20
VMware 0.1 $12M 156k 78.79
Federal Realty Inv. Trust 0.1 $12M 88k 136.45
Manulife Finl Corp (MFC) 0.1 $12M 798k 15.39
Cae (CAE) 0.1 $11M 1.1M 10.55
Pinnacle West Capital Corporation (PNW) 0.1 $12M 181k 64.14
BRF Brasil Foods SA (BRFS) 0.1 $13M 720k 17.79
Just Energy Group 0.1 $13M 2.1M 6.13
Gnc Holdings Inc Cl A 0.1 $12M 283k 40.42
Aon 0.1 $11M 124k 88.61
Eaton (ETN) 0.1 $12M 235k 51.30
Berry Plastics (BERY) 0.1 $13M 430k 30.07
Dean Foods Company 0.1 $13M 781k 16.52
Leidos Holdings (LDOS) 0.1 $13M 307k 41.31
Westrock (WRK) 0.1 $12M 238k 51.44
Cit 0.0 $11M 269k 40.03
Total System Services 0.0 $9.1M 200k 45.43
Discover Financial Services (DFS) 0.0 $9.6M 184k 51.99
Ameriprise Financial (AMP) 0.0 $10M 95k 109.13
DST Systems 0.0 $10M 95k 105.14
Caterpillar (CAT) 0.0 $11M 163k 65.36
Apache Corporation 0.0 $9.1M 232k 39.16
SYSCO Corporation (SYY) 0.0 $9.1M 235k 38.97
Waste Connections 0.0 $10M 211k 48.58
CACI International (CACI) 0.0 $10M 136k 73.97
Timken Company (TKR) 0.0 $10M 368k 27.49
Comerica Incorporated (CMA) 0.0 $10M 243k 41.10
Bemis Company 0.0 $9.7M 245k 39.57
Red Hat 0.0 $11M 149k 71.88
Gartner (IT) 0.0 $9.4M 112k 83.93
Computer Sciences Corporation 0.0 $9.3M 151k 61.38
Ultrapar Participacoes SA (UGP) 0.0 $9.7M 578k 16.72
Apollo 0.0 $9.4M 851k 11.06
EMC Corporation 0.0 $9.8M 404k 24.16
Precision Castparts 0.0 $11M 46k 229.71
Marathon Oil Corporation (MRO) 0.0 $10M 664k 15.40
Micron Technology (MU) 0.0 $8.9M 594k 14.98
Quanta Services (PWR) 0.0 $8.7M 360k 24.21
Brinker International (EAT) 0.0 $10M 191k 52.67
Mead Johnson Nutrition 0.0 $9.5M 135k 70.40
Reliance Steel & Aluminum (RS) 0.0 $11M 196k 54.01
Cirrus Logic (CRUS) 0.0 $9.6M 305k 31.51
Banco Itau Holding Financeira (ITUB) 0.0 $9.9M 1.5M 6.62
Oge Energy Corp (OGE) 0.0 $9.3M 340k 27.36
Oceaneering International (OII) 0.0 $9.0M 229k 39.28
Skechers USA (SKX) 0.0 $9.3M 69k 134.08
Poly 0.0 $11M 1.0M 10.48
Bancolombia (CIB) 0.0 $10M 314k 32.20
Kinross Gold Corp (KGC) 0.0 $9.0M 5.2M 1.73
Superior Energy Services 0.0 $9.2M 728k 12.63
Bank Of Montreal Cadcom (BMO) 0.0 $10M 183k 54.28
Dana Holding Corporation (DAN) 0.0 $10M 639k 15.88
Suncor Energy (SU) 0.0 $11M 397k 26.62
Udr (UDR) 0.0 $9.0M 261k 34.48
Six Flags Entertainment (SIX) 0.0 $8.7M 190k 45.78
Franco-Nevada Corporation (FNV) 0.0 $9.3M 213k 43.98
Enerplus Corp (ERF) 0.0 $9.3M 1.9M 4.85
Linkedin Corp 0.0 $8.7M 46k 190.12
Progressive Waste Solutions 0.0 $9.6M 365k 26.32
Dunkin' Brands Group 0.0 $8.9M 182k 49.00
Itt 0.0 $9.0M 271k 33.43
Allison Transmission Hldngs I (ALSN) 0.0 $11M 399k 26.69
Ingredion Incorporated (INGR) 0.0 $11M 125k 87.31
Whitewave Foods 0.0 $10M 258k 40.15
Ptc (PTC) 0.0 $10M 327k 31.74
Pinnacle Foods Inc De 0.0 $9.8M 234k 41.88
Metropcs Communications (TMUS) 0.0 $9.5M 239k 39.81
Fiat Chrysler Auto 0.0 $11M 824k 12.96
Baxalta Incorporated 0.0 $10M 316k 31.51
Colliers International Group sub vtg (CIGI) 0.0 $8.8M 219k 40.42
Huntington Bancshares Incorporated (HBAN) 0.0 $8.2M 769k 10.60
Crown Holdings (CCK) 0.0 $6.5M 141k 45.75
Melco Crown Entertainment (MLCO) 0.0 $6.4M 465k 13.76
Verisign Inc sdcv 3.250% 8/1 0.0 $6.2M 3.0M 2.08
Mobile TeleSystems OJSC 0.0 $6.6M 916k 7.22
Broadridge Financial Solutions (BR) 0.0 $6.3M 113k 55.35
Charles Schwab Corporation (SCHW) 0.0 $7.9M 278k 28.56
State Street Corporation (STT) 0.0 $6.4M 95k 67.21
TD Ameritrade Holding 0.0 $7.6M 239k 31.84
Affiliated Managers (AMG) 0.0 $7.2M 42k 170.99
Equifax (EFX) 0.0 $6.3M 65k 97.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.8M 358k 21.86
CSX Corporation (CSX) 0.0 $7.2M 268k 26.90
Waste Management (WM) 0.0 $8.0M 160k 49.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9M 76k 104.15
Carter's (CRI) 0.0 $6.2M 69k 90.64
Franklin Resources (BEN) 0.0 $7.9M 211k 37.26
Genuine Parts Company (GPC) 0.0 $7.7M 93k 82.89
Hudson City Ban 0.0 $6.9M 678k 10.17
IDEXX Laboratories (IDXX) 0.0 $7.1M 96k 74.25
Lincoln Electric Holdings (LECO) 0.0 $7.0M 133k 52.43
R.R. Donnelley & Sons Company 0.0 $6.9M 471k 14.56
Snap-on Incorporated (SNA) 0.0 $8.0M 53k 150.95
Teradata Corporation (TDC) 0.0 $6.7M 230k 28.96
Travelers Companies (TRV) 0.0 $8.3M 83k 99.53
Boeing Company (BA) 0.0 $6.1M 47k 130.95
Harley-Davidson (HOG) 0.0 $6.2M 114k 54.90
United Rentals (URI) 0.0 $7.6M 127k 60.05
Universal Health Services (UHS) 0.0 $6.5M 52k 124.81
Cadence Design Systems (CDNS) 0.0 $7.1M 344k 20.68
Raytheon Company 0.0 $7.1M 65k 109.25
Rockwell Collins 0.0 $8.2M 101k 81.84
Sonic Corporation 0.0 $6.1M 266k 22.95
Integrated Device Technology 0.0 $7.3M 361k 20.30
Plum Creek Timber 0.0 $6.7M 169k 39.51
Wolverine World Wide (WWW) 0.0 $7.1M 329k 21.64
United Technologies Corporation 0.0 $6.6M 75k 88.99
VCA Antech 0.0 $7.3M 139k 52.65
Clorox Company (CLX) 0.0 $6.2M 54k 115.53
Markel Corporation (MKL) 0.0 $8.1M 10k 801.87
Hershey Company (HSY) 0.0 $6.4M 70k 91.88
WESCO International (WCC) 0.0 $7.1M 153k 46.47
Big Lots (BIG) 0.0 $6.2M 130k 47.92
WABCO Holdings 0.0 $7.4M 71k 104.82
Axis Capital Holdings (AXS) 0.0 $6.2M 116k 53.72
C.H. Robinson Worldwide (CHRW) 0.0 $7.4M 109k 67.78
City National Corporation 0.0 $6.2M 70k 88.06
Hertz Global Holdings 0.0 $6.3M 376k 16.73
Atmel Corporation 0.0 $8.5M 1.0M 8.07
ON Semiconductor (ON) 0.0 $8.3M 887k 9.40
Illumina (ILMN) 0.0 $6.6M 38k 175.82
Brunswick Corporation (BC) 0.0 $7.2M 149k 47.89
Edison International (EIX) 0.0 $6.9M 109k 63.07
Enbridge (ENB) 0.0 $6.6M 177k 36.96
Seagate Technology Com Stk 0.0 $6.9M 154k 44.80
Steel Dynamics (STLD) 0.0 $6.4M 371k 17.18
Sun Life Financial (SLF) 0.0 $7.0M 219k 32.10
Oshkosh Corporation (OSK) 0.0 $6.9M 190k 36.33
Universal Display Corporation (OLED) 0.0 $6.2M 183k 33.90
Cheesecake Factory Incorporated (CAKE) 0.0 $8.1M 150k 53.96
Concho Resources 0.0 $7.8M 79k 98.30
DTE Energy Company (DTE) 0.0 $7.5M 93k 80.37
Infinera (INFN) 0.0 $8.1M 412k 19.56
Questar Corporation 0.0 $6.5M 333k 19.41
Alexion Pharmaceuticals 0.0 $8.3M 53k 156.39
Advanced Semiconductor Engineering 0.0 $7.2M 1.3M 5.49
Ciena Corporation (CIEN) 0.0 $8.3M 403k 20.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.1M 236k 30.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.2M 627k 13.00
Pan American Silver Corp Can (PAAS) 0.0 $7.8M 1.2M 6.33
TiVo 0.0 $7.8M 906k 8.66
MasTec (MTZ) 0.0 $8.2M 520k 15.83
Enersis 0.0 $7.3M 575k 12.64
Dex (DXCM) 0.0 $6.6M 77k 85.86
Alnylam Pharmaceuticals (ALNY) 0.0 $8.3M 103k 80.36
New Gold Inc Cda (NGD) 0.0 $6.2M 2.7M 2.25
American Water Works (AWK) 0.0 $8.5M 154k 55.08
Advantage Oil & Gas 0.0 $6.2M 1.2M 5.20
BroadSoft 0.0 $7.3M 242k 29.96
Vermilion Energy (VET) 0.0 $6.6M 207k 32.05
Te Connectivity Ltd for (TEL) 0.0 $8.0M 134k 59.89
Cbre Group Inc Cl A (CBRE) 0.0 $6.3M 197k 32.00
Alkermes (ALKS) 0.0 $7.8M 133k 58.67
Delphi Automotive 0.0 $6.4M 84k 76.04
Vantiv Inc Cl A 0.0 $7.5M 167k 44.92
Israel Chemicals 0.0 $6.4M 1.2M 5.14
L Brands 0.0 $8.2M 91k 90.13
Priceline.com debt 1.000% 3/1 0.0 $7.0M 5.0M 1.40
Fossil (FOSL) 0.0 $7.8M 139k 55.88
Twenty-first Century Fox 0.0 $8.4M 312k 26.98
Noble Corp Plc equity 0.0 $7.1M 648k 10.91
Graham Hldgs (GHC) 0.0 $7.0M 12k 577.02
Keurig Green Mtn 0.0 $6.7M 129k 52.14
Navient Corporation equity (NAVI) 0.0 $7.5M 663k 11.24
Northstar Rlty Fin 0.0 $7.1M 575k 12.35
Illumina Inc Note 0.250% cb 0.0 $8.3M 4.0M 2.08
Synchrony Financial (SYF) 0.0 $6.3M 203k 31.30
Mylan Nv 0.0 $7.1M 176k 40.26
Chimera Investment Corp etf (CIM) 0.0 $8.4M 630k 13.37
Amaya 0.0 $7.0M 383k 18.15
Time Warner 0.0 $5.5M 80k 68.75
Leucadia National 0.0 $6.1M 300k 20.26
Two Harbors Investment 0.0 $4.8M 547k 8.82
AutoNation (AN) 0.0 $5.6M 96k 58.18
Range Resources (RRC) 0.0 $4.4M 136k 32.12
Dick's Sporting Goods (DKS) 0.0 $5.9M 119k 49.61
Seattle Genetics 0.0 $4.1M 106k 38.56
Walt Disney Company (DIS) 0.0 $3.9M 38k 102.20
Philippine Long Distance Telephone 0.0 $5.8M 126k 46.16
Ameren Corporation (AEE) 0.0 $5.5M 129k 42.27
Dominion Resources (D) 0.0 $5.4M 76k 70.38
United Parcel Service (UPS) 0.0 $5.7M 58k 98.69
DENTSPLY International 0.0 $4.4M 87k 50.57
Digital Realty Trust (DLR) 0.0 $4.9M 75k 65.32
Hologic (HOLX) 0.0 $5.0M 129k 39.13
Nuance Communications 0.0 $5.3M 323k 16.37
Nucor Corporation (NUE) 0.0 $4.6M 122k 37.55
Stanley Black & Decker (SWK) 0.0 $4.9M 51k 96.99
Watsco, Incorporated (WSO) 0.0 $4.6M 39k 118.49
Dun & Bradstreet Corporation 0.0 $4.7M 45k 104.99
Global Payments (GPN) 0.0 $4.5M 40k 114.73
Airgas 0.0 $3.7M 41k 89.34
Nu Skin Enterprises (NUS) 0.0 $5.4M 130k 41.28
Emerson Electric (EMR) 0.0 $5.5M 124k 44.17
International Flavors & Fragrances (IFF) 0.0 $3.9M 37k 103.26
National-Oilwell Var 0.0 $5.4M 144k 37.65
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 184k 25.77
LifePoint Hospitals 0.0 $4.6M 65k 70.90
Celestica (CLS) 0.0 $5.0M 391k 12.81
Cott Corp 0.0 $4.6M 428k 10.76
Taro Pharmaceutical Industries (TARO) 0.0 $5.3M 37k 142.88
Potash Corp. Of Saskatchewan I 0.0 $4.6M 226k 20.46
Helmerich & Payne (HP) 0.0 $4.2M 88k 47.26
Partner Re 0.0 $5.8M 42k 138.87
Capital One Financial (COF) 0.0 $4.1M 57k 72.51
Cenovus Energy (CVE) 0.0 $5.6M 372k 15.10
Deere & Company (DE) 0.0 $4.9M 66k 74.00
Fluor Corporation (FLR) 0.0 $4.1M 96k 42.35
Honeywell International (HON) 0.0 $5.8M 62k 94.69
Intuitive Surgical (ISRG) 0.0 $4.1M 8.8k 459.57
Maxim Integrated Products 0.0 $5.0M 149k 33.40
Ca 0.0 $5.7M 210k 27.30
Henry Schein (HSIC) 0.0 $5.1M 39k 132.73
Murphy Oil Corporation (MUR) 0.0 $3.9M 160k 24.20
Brown-Forman Corporation (BF.A) 0.0 $4.0M 38k 106.98
General Dynamics Corporation (GD) 0.0 $4.4M 32k 137.94
Fifth Third Ban (FITB) 0.0 $5.0M 267k 18.91
Sturm, Ruger & Company (RGR) 0.0 $3.7M 63k 58.70
Toll Brothers (TOL) 0.0 $5.1M 150k 34.24
Frontier Communications 0.0 $5.7M 1.2M 4.75
PPL Corporation (PPL) 0.0 $4.7M 142k 32.89
Sempra Energy (SRE) 0.0 $4.5M 47k 96.72
Calpine Corporation 0.0 $4.0M 271k 14.60
Ctrip.com International 0.0 $5.4M 85k 63.18
Wyndham Worldwide Corporation 0.0 $3.7M 52k 71.90
American Capital 0.0 $4.6M 375k 12.16
Select Comfort 0.0 $5.0M 230k 21.88
Alaska Air (ALK) 0.0 $4.8M 60k 79.45
DSW 0.0 $4.0M 156k 25.31
Lam Research Corporation (LRCX) 0.0 $4.5M 69k 65.33
Siliconware Precision Industries 0.0 $4.3M 680k 6.29
Banco de Chile (BCH) 0.0 $4.2M 67k 62.80
Cibc Cad (CM) 0.0 $5.2M 73k 71.56
Canadian Solar (CSIQ) 0.0 $4.8M 289k 16.62
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 68k 61.46
Dril-Quip (DRQ) 0.0 $5.5M 95k 58.22
Empresa Nacional de Electricidad 0.0 $5.7M 161k 35.51
Elbit Systems (ESLT) 0.0 $4.9M 67k 73.87
FMC Corporation (FMC) 0.0 $3.8M 111k 33.91
Iconix Brand 0.0 $4.6M 337k 13.52
Intuit (INTU) 0.0 $4.0M 45k 88.76
Denbury Resources 0.0 $4.2M 1.7M 2.44
Energen Corporation 0.0 $4.4M 89k 49.86
ISIS Pharmaceuticals 0.0 $4.8M 118k 40.42
Silver Standard Res 0.0 $4.8M 736k 6.49
United Microelectronics (UMC) 0.0 $4.1M 2.5M 1.62
Nice Systems (NICE) 0.0 $5.6M 99k 56.33
St. Jude Medical 0.0 $5.9M 93k 63.09
Transglobe Energy Corp 0.0 $4.1M 1.6M 2.60
Golar Lng (GLNG) 0.0 $4.0M 142k 27.88
CoreLogic 0.0 $4.6M 125k 37.23
Mellanox Technologies 0.0 $4.6M 121k 37.79
Regency Centers Corporation (REG) 0.0 $4.6M 74k 62.15
Shutterfly 0.0 $4.7M 131k 35.75
Stantec (STN) 0.0 $5.1M 233k 21.78
Transalta Corp (TAC) 0.0 $5.7M 1.2M 4.62
Rackspace Hosting 0.0 $4.9M 200k 24.68
Thomson Reuters Corp 0.0 $3.7M 92k 40.01
Nevsun Res 0.0 $5.2M 1.8M 2.92
Fortinet (FTNT) 0.0 $5.6M 131k 42.48
Embraer S A (ERJ) 0.0 $5.4M 209k 25.58
Opko Health (OPK) 0.0 $5.6M 670k 8.41
HudBay Minerals (HBM) 0.0 $5.4M 1.5M 3.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.9M 195k 30.22
Swift Transportation Company 0.0 $5.1M 336k 15.02
Yandex Nv-a (YNDX) 0.0 $3.8M 358k 10.73
Clovis Oncology 0.0 $5.8M 63k 91.96
Bloomin Brands (BLMN) 0.0 $4.3M 239k 18.18
Axiall 0.0 $4.5M 285k 15.69
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 93k 41.18
Blackstone Mtg Tr (BXMT) 0.0 $3.8M 140k 27.44
Sprint 0.0 $5.8M 1.5M 3.84
Hd Supply 0.0 $4.7M 163k 28.62
Blackberry (BB) 0.0 $4.6M 754k 6.11
Murphy Usa (MUSA) 0.0 $4.3M 79k 54.95
Burlington Stores (BURL) 0.0 $4.2M 82k 51.05
Equity Commonwealth (EQC) 0.0 $5.0M 185k 27.24
Liberty Media Corp Del Com Ser C 0.0 $5.2M 150k 34.46
Cdk Global Inc equities 0.0 $5.7M 120k 47.78
Iron Mountain (IRM) 0.0 $5.3M 171k 31.02
Nvidia Corp note 1.000 12/0 0.0 $5.3M 4.0M 1.32
Columbia Pipeline 0.0 $5.0M 273k 18.29
Welltower Inc Com reit (WELL) 0.0 $4.4M 65k 67.71
E TRADE Financial Corporation 0.0 $1.2M 47k 26.34
AU Optronics 0.0 $3.1M 1.0M 2.96
Vimpel 0.0 $1.6M 393k 4.11
Himax Technologies (HIMX) 0.0 $1.7M 209k 7.97
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 197k 14.54
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 359k 5.96
Gerdau SA (GGB) 0.0 $1.9M 1.4M 1.37
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2M 880k 3.68
Hartford Financial Services (HIG) 0.0 $3.5M 77k 45.78
Progressive Corporation (PGR) 0.0 $1.3M 41k 30.63
Reinsurance Group of America (RGA) 0.0 $1.6M 18k 90.62
Principal Financial (PFG) 0.0 $2.6M 55k 47.34
Nasdaq Omx (NDAQ) 0.0 $1.8M 33k 53.33
Canadian Natl Ry (CNI) 0.0 $3.3M 58k 56.53
Baxter International (BAX) 0.0 $1.4M 42k 32.86
Norfolk Southern (NSC) 0.0 $2.1M 28k 76.38
Great Plains Energy Incorporated 0.0 $2.6M 95k 27.02
AES Corporation (AES) 0.0 $1.5M 149k 9.79
FirstEnergy (FE) 0.0 $3.2M 103k 31.31
Cameco Corporation (CCJ) 0.0 $1.9M 158k 12.13
Cerner Corporation 0.0 $1.7M 29k 59.95
Coach 0.0 $1.6M 54k 28.93
Core Laboratories 0.0 $2.7M 27k 99.81
FMC Technologies 0.0 $2.8M 90k 31.00
H&R Block (HRB) 0.0 $1.8M 50k 36.20
Mattel (MAT) 0.0 $1.9M 89k 21.07
Royal Caribbean Cruises (RCL) 0.0 $1.9M 21k 89.10
T. Rowe Price (TROW) 0.0 $1.8M 27k 69.50
Brown-Forman Corporation (BF.B) 0.0 $1.7M 18k 96.92
Best Buy (BBY) 0.0 $3.1M 84k 37.12
Supervalu 0.0 $1.3M 178k 7.18
Exterran Holdings 0.0 $1.5M 86k 18.00
KBR (KBR) 0.0 $2.4M 146k 16.66
C.R. Bard 0.0 $2.3M 12k 186.34
Autoliv (ALV) 0.0 $2.4M 22k 109.00
Las Vegas Sands (LVS) 0.0 $3.3M 88k 37.97
Unum (UNM) 0.0 $3.6M 111k 32.08
Waters Corporation (WAT) 0.0 $1.5M 12k 118.21
Campbell Soup Company (CPB) 0.0 $2.6M 51k 50.68
Newfield Exploration 0.0 $3.3M 99k 32.90
NiSource (NI) 0.0 $1.9M 104k 18.55
Olin Corporation (OLN) 0.0 $3.6M 214k 16.81
Arrow Electronics (ARW) 0.0 $2.2M 40k 55.27
Avnet (AVT) 0.0 $2.8M 66k 42.68
Lockheed Martin Corporation (LMT) 0.0 $1.4M 6.7k 207.38
Praxair 0.0 $2.8M 27k 101.87
Texas Instruments Incorporated (TXN) 0.0 $1.6M 32k 49.52
Gap (GPS) 0.0 $1.9M 65k 28.50
Canadian Pacific Railway 0.0 $2.9M 20k 142.87
Danaher Corporation (DHR) 0.0 $3.1M 36k 85.21
Jacobs Engineering 0.0 $2.8M 74k 37.43
TJX Companies (TJX) 0.0 $1.6M 23k 71.41
Imperial Oil (IMO) 0.0 $1.5M 47k 31.54
Starbucks Corporation (SBUX) 0.0 $1.5M 27k 56.84
Whole Foods Market 0.0 $2.5M 79k 31.65
SL Green Realty 0.0 $2.7M 25k 108.16
Abercrombie & Fitch (ANF) 0.0 $3.0M 143k 21.19
Kellogg Company (K) 0.0 $2.2M 33k 66.55
Visa (V) 0.0 $3.2M 47k 69.65
D.R. Horton (DHI) 0.0 $1.3M 45k 29.37
Regal Entertainment 0.0 $1.3M 67k 18.69
Discovery Communications 0.0 $1.8M 75k 24.29
United States Oil Fund 0.0 $2.6M 175k 14.68
Fiserv (FI) 0.0 $2.3M 27k 86.61
Dover Corporation (DOV) 0.0 $2.6M 46k 57.18
PDL BioPharma 0.0 $2.2M 432k 5.03
Patterson-UTI Energy (PTEN) 0.0 $1.6M 121k 13.14
First Solar (FSLR) 0.0 $1.3M 31k 42.77
Paccar (PCAR) 0.0 $1.5M 28k 52.17
Varian Medical Systems 0.0 $2.0M 27k 73.79
Take-Two Interactive Software (TTWO) 0.0 $2.2M 75k 28.73
New Oriental Education & Tech 0.0 $1.6M 81k 20.21
Estee Lauder Companies (EL) 0.0 $2.6M 33k 80.69
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 1.2M 1.78
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 529k 3.88
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 229k 12.79
RPC (RES) 0.0 $3.6M 404k 8.85
Ship Finance Intl 0.0 $1.7M 102k 16.25
Transcanada Corp 0.0 $1.5M 46k 31.47
Banco Santander-Chile (BSAC) 0.0 $3.1M 171k 18.22
Cliffs Natural Resources 0.0 $1.7M 678k 2.44
Community Health Systems (CYH) 0.0 $2.3M 54k 42.77
Herbalife Ltd Com Stk (HLF) 0.0 $2.9M 53k 54.50
PolyOne Corporation 0.0 $1.4M 46k 29.33
American Campus Communities 0.0 $2.5M 69k 36.24
Companhia Brasileira de Distrib. 0.0 $2.0M 162k 12.54
Pepco Holdings 0.0 $1.9M 77k 24.22
Rovi Corporation 0.0 $2.7M 256k 10.49
Sally Beauty Holdings (SBH) 0.0 $1.7M 72k 23.75
SCANA Corporation 0.0 $2.5M 44k 56.25
Banco Santander (SAN) 0.0 $1.4M 270k 5.28
TASER International 0.0 $3.5M 161k 22.03
Cepheid 0.0 $3.1M 69k 45.20
Cheniere Energy (LNG) 0.0 $2.2M 45k 48.30
Neurocrine Biosciences (NBIX) 0.0 $2.3M 57k 39.79
Novagold Resources Inc Cad (NG) 0.0 $3.4M 937k 3.60
SanDisk Corporation 0.0 $3.6M 66k 54.33
Wabtec Corporation (WAB) 0.0 $3.2M 37k 88.06
Agnico (AEM) 0.0 $2.3M 91k 25.23
Basic Energy Services 0.0 $2.4M 723k 3.30
Compania Cervecerias Unidas (CCU) 0.0 $2.6M 116k 22.15
Church & Dwight (CHD) 0.0 $3.6M 43k 83.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 40k 79.33
Realty Income (O) 0.0 $2.3M 49k 47.39
Westlake Chemical Corporation (WLK) 0.0 $2.2M 42k 51.90
Silicon Motion Technology (SIMO) 0.0 $1.7M 62k 27.31
Cameron International Corporation 0.0 $1.9M 32k 61.33
Navistar International Corporation 0.0 $1.5M 118k 12.72
Colony Financial 0.0 $3.6M 183k 19.56
Endeavour Silver Corp (EXK) 0.0 $2.2M 1.5M 1.54
Iamgold Corp (IAG) 0.0 $1.3M 792k 1.63
Mednax (MD) 0.0 $1.4M 18k 76.76
Thompson Creek Metals 0.0 $1.8M 3.8M 0.46
Towers Watson & Co 0.0 $3.1M 26k 117.38
Cloud Peak Energy 0.0 $1.3M 512k 2.63
Fibria Celulose 0.0 $1.4M 101k 13.56
Green Plains Renewable Energy (GPRE) 0.0 $3.3M 171k 19.46
Kimco Realty Corporation (KIM) 0.0 $2.4M 97k 24.43
Oneok (OKE) 0.0 $2.9M 89k 32.20
Signet Jewelers (SIG) 0.0 $1.8M 13k 136.11
KAR Auction Services (KAR) 0.0 $1.7M 48k 35.49
Rubicon Minerals Corp 0.0 $2.2M 3.0M 0.72
Express 0.0 $1.3M 70k 17.87
Xl Group 0.0 $2.3M 65k 36.31
QEP Resources 0.0 $3.5M 283k 12.53
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 29k 85.65
Embotelladora Andina SA (AKO.B) 0.0 $2.1M 103k 20.75
First Majestic Silver Corp (AG) 0.0 $2.1M 646k 3.19
Pembina Pipeline Corp (PBA) 0.0 $1.8M 75k 23.95
Crescent Point Energy Trust (CPG) 0.0 $2.1M 186k 11.39
Baytex Energy Corp (BTE) 0.0 $3.0M 931k 3.19
B2gold Corp (BTG) 0.0 $2.3M 2.2M 1.05
Fortuna Silver Mines (FSM) 0.0 $2.0M 891k 2.19
Tahoe Resources 0.0 $3.0M 388k 7.69
Qihoo 360 Technologies Co Lt 0.0 $2.3M 49k 47.82
Hollyfrontier Corp 0.0 $2.1M 43k 48.83
Telefonica Brasil Sa 0.0 $3.6M 398k 9.13
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 242k 6.03
Xylem (XYL) 0.0 $2.7M 81k 32.85
Gazit Globe (GZTGF) 0.0 $2.0M 197k 10.02
Wpx Energy 0.0 $2.7M 414k 6.62
Newlink Genetics Corporation 0.0 $2.6M 72k 35.84
Zynga 0.0 $3.0M 1.3M 2.28
Brookfield Cda Office Pptys tr 0.0 $2.9M 158k 18.38
Phillips 66 (PSX) 0.0 $1.3M 16k 76.82
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 66k 30.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.8M 169k 16.80
Sandstorm Gold (SAND) 0.0 $1.8M 697k 2.65
Wright Express (WEX) 0.0 $3.4M 39k 86.83
Liberty Media 0.0 $1.3M 35k 35.71
Icon (ICLR) 0.0 $1.3M 19k 70.97
Granite Real Estate (GRP.U) 0.0 $1.9M 69k 28.04
Asanko Gold 0.0 $1.5M 1.1M 1.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.2M 56k 57.31
Starwood Property Trust note 0.0 $3.6M 3.5M 1.02
Dominion Diamond Corp foreign 0.0 $3.0M 286k 10.64
Outerwall 0.0 $2.4M 43k 56.94
Mallinckrodt Pub 0.0 $1.6M 25k 63.95
News (NWSA) 0.0 $2.6M 205k 12.62
Bluebird Bio (BLUE) 0.0 $1.9M 22k 85.56
Intrexon 0.0 $1.5M 48k 31.80
Fireeye 0.0 $1.9M 61k 31.82
American Airls (AAL) 0.0 $2.9M 76k 38.83
Antero Res (AR) 0.0 $1.4M 65k 21.17
Evogene (EVGN) 0.0 $2.3M 280k 8.22
Endo International (ENDPQ) 0.0 $2.0M 29k 69.04
Platform Specialty Prods Cor 0.0 $3.2M 250k 12.65
Weatherford Intl Plc ord 0.0 $2.4M 278k 8.48
Keysight Technologies (KEYS) 0.0 $2.5M 81k 30.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 44k 35.84
Zayo Group Hldgs 0.0 $2.5M 99k 25.36
Equinix (EQIX) 0.0 $1.8M 6.5k 273.35
Qorvo (QRVO) 0.0 $3.1M 70k 45.05
Eversource Energy (ES) 0.0 $3.5M 69k 50.62
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.1M 2.0M 1.05
Tegna (TGNA) 0.0 $1.2M 55k 22.39
Fitbit 0.0 $1.6M 43k 37.69
Edgewell Pers Care (EPC) 0.0 $2.2M 28k 81.59
Viavi Solutions Inc equities (VIAV) 0.0 $2.9M 535k 5.37
Altisource Portfolio Solns S reg (ASPS) 0.0 $12k 500.00 24.00
Covanta Holding Corporation 0.0 $58k 3.3k 17.58
Diamond Offshore Drilling 0.0 $794k 46k 17.29
Packaging Corporation of America (PKG) 0.0 $156k 2.6k 60.00
Barrick Gold Corp (GOLD) 0.0 $46k 7.3k 6.30
EXCO Resources 0.0 $19k 25k 0.76
Petroleo Brasileiro SA (PBR) 0.0 $166k 38k 4.35
Vale (VALE) 0.0 $153k 36k 4.21
Ansys (ANSS) 0.0 $164k 1.9k 88.08
Joy Global 0.0 $895k 60k 14.92
Genworth Financial (GNW) 0.0 $431k 93k 4.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $117k 1.1k 106.36
Starwood Property Trust (STWD) 0.0 $113k 5.5k 20.55
Western Union Company (WU) 0.0 $523k 29k 18.34
Assurant (AIZ) 0.0 $126k 1.6k 78.75
Signature Bank (SBNY) 0.0 $1.0M 7.3k 137.53
MGIC Investment (MTG) 0.0 $73k 7.9k 9.24
Arthur J. Gallagher & Co. (AJG) 0.0 $384k 9.3k 41.29
Legg Mason 0.0 $108k 2.6k 41.54
People's United Financial 0.0 $113k 7.2k 15.69
SLM Corporation (SLM) 0.0 $73k 9.9k 7.37
Republic Services (RSG) 0.0 $728k 18k 41.17
Peabody Energy Corporation 0.0 $1.0M 745k 1.38
Tractor Supply Company (TSCO) 0.0 $51k 600.00 85.00
BioMarin Pharmaceutical (BMRN) 0.0 $129k 1.2k 105.65
Regeneron Pharmaceuticals (REGN) 0.0 $563k 1.2k 465.29
Clean Harbors (CLH) 0.0 $224k 5.1k 43.92
Lennar Corporation (LEN) 0.0 $173k 3.6k 48.06
Shaw Communications Inc cl b conv 0.0 $261k 14k 19.27
American Eagle Outfitters (AEO) 0.0 $172k 11k 15.64
Avon Products 0.0 $142k 44k 3.24
Brown & Brown (BRO) 0.0 $211k 6.8k 31.03
CarMax (KMX) 0.0 $89k 1.5k 59.33
Con-way 0.0 $161k 3.4k 47.35
Continental Resources 0.0 $562k 19k 28.98
Cracker Barrel Old Country Store (CBRL) 0.0 $74k 500.00 148.00
Cullen/Frost Bankers (CFR) 0.0 $95k 1.5k 63.33
Diebold Incorporated 0.0 $15k 500.00 30.00
Host Hotels & Resorts (HST) 0.0 $1.2M 74k 15.81
Hubbell Incorporated 0.0 $833k 9.8k 85.00
J.B. Hunt Transport Services (JBHT) 0.0 $114k 1.6k 71.38
LKQ Corporation (LKQ) 0.0 $1.1M 39k 28.37
Microchip Technology (MCHP) 0.0 $298k 6.9k 43.11
Noble Energy 0.0 $550k 18k 30.16
Paychex (PAYX) 0.0 $177k 3.7k 47.71
Pitney Bowes (PBI) 0.0 $786k 40k 19.85
Polaris Industries (PII) 0.0 $168k 1.4k 120.00
RPM International (RPM) 0.0 $59k 1.4k 42.14
Ryder System (R) 0.0 $940k 13k 74.02
Spectra Energy 0.0 $322k 12k 26.24
Valspar Corporation 0.0 $50k 700.00 71.43
Trimble Navigation (TRMB) 0.0 $0 29.00 0.00
V.F. Corporation (VFC) 0.0 $668k 9.8k 68.16
W.W. Grainger (GWW) 0.0 $164k 762.00 215.22
Adobe Systems Incorporated (ADBE) 0.0 $956k 12k 82.24
Transocean (RIG) 0.0 $776k 60k 12.91
Harris Corporation 0.0 $624k 8.5k 73.18
Nordstrom (JWN) 0.0 $1.2M 17k 71.73
Ross Stores (ROST) 0.0 $281k 5.8k 48.45
Johnson Controls 0.0 $195k 4.7k 41.42
Tiffany & Co. 0.0 $1.0M 13k 77.25
Verisign (VRSN) 0.0 $3.0k 46.00 65.22
Akamai Technologies (AKAM) 0.0 $73k 1.1k 68.93
BE Aerospace 0.0 $716k 16k 43.87
Apartment Investment and Management 0.0 $496k 13k 37.01
Charles River Laboratories (CRL) 0.0 $438k 6.9k 63.48
Newell Rubbermaid (NWL) 0.0 $330k 8.3k 39.76
Steris Corporation 0.0 $78k 1.2k 65.00
SVB Financial (SIVBQ) 0.0 $1.1M 9.5k 115.58
Hanesbrands (HBI) 0.0 $127k 4.4k 28.86
Mid-America Apartment (MAA) 0.0 $647k 7.9k 81.90
Laboratory Corp. of America Holdings (LH) 0.0 $271k 2.5k 108.44
DaVita (DVA) 0.0 $313k 4.3k 72.44
Waddell & Reed Financial 0.0 $323k 9.3k 34.73
Analog Devices (ADI) 0.0 $949k 17k 56.40
Rent-A-Center (UPBD) 0.0 $793k 33k 24.25
TECO Energy 0.0 $633k 24k 26.27
Cincinnati Financial Corporation (CINF) 0.0 $803k 15k 53.81
Everest Re Group (EG) 0.0 $904k 5.2k 173.31
Foot Locker (FL) 0.0 $331k 4.6k 71.96
Tidewater 0.0 $34k 2.6k 13.08
Manitowoc Company 0.0 $9.0k 600.00 15.00
Mohawk Industries (MHK) 0.0 $564k 3.1k 181.94
Tyson Foods (TSN) 0.0 $522k 12k 43.07
Weight Watchers International 0.0 $1.2M 182k 6.38
MDU Resources (MDU) 0.0 $345k 20k 17.18
Agrium 0.0 $445k 5.0k 89.23
Pier 1 Imports 0.0 $237k 34k 6.91
Cabela's Incorporated 0.0 $301k 6.6k 45.61
Crane 0.0 $289k 6.2k 46.61
Men's Wearhouse 0.0 $55k 1.3k 42.31
Yum! Brands (YUM) 0.0 $696k 8.7k 80.00
PerkinElmer (RVTY) 0.0 $28k 600.00 46.67
Sotheby's 0.0 $64k 2.0k 32.00
Williams-Sonoma (WSM) 0.0 $515k 6.7k 76.38
Alcoa 0.0 $294k 30k 9.66
Encana Corp 0.0 $190k 30k 6.40
Torchmark Corporation 0.0 $817k 15k 56.41
Linear Technology Corporation 0.0 $999.950000 35.00 28.57
Patterson Companies (PDCO) 0.0 $156k 3.6k 43.33
Stericycle (SRCL) 0.0 $113k 812.00 139.16
Mbia (MBI) 0.0 $184k 30k 6.07
Lazard Ltd-cl A shs a 0.0 $996k 23k 43.30
ITC Holdings 0.0 $47k 1.4k 33.57
Marriott International (MAR) 0.0 $266k 3.9k 68.21
Tupperware Brands Corporation (TUP) 0.0 $10k 200.00 50.00
Hospitality Properties Trust 0.0 $90k 3.5k 25.71
W.R. Berkley Corporation (WRB) 0.0 $158k 2.9k 54.48
Dollar Tree (DLTR) 0.0 $493k 7.4k 66.62
Msci (MSCI) 0.0 $274k 4.6k 59.57
Penn National Gaming (PENN) 0.0 $285k 17k 16.76
Advance Auto Parts (AAP) 0.0 $190k 1.0k 190.00
Aeropostale 0.0 $22k 35k 0.63
AutoZone (AZO) 0.0 $434k 600.00 723.33
Service Corporation International (SCI) 0.0 $366k 14k 27.11
Krispy Kreme Doughnuts 0.0 $6.0k 400.00 15.00
Standard Pacific 0.0 $7.0k 900.00 7.78
Eagle Materials (EXP) 0.0 $205k 3.0k 68.33
FLIR Systems 0.0 $361k 13k 27.98
Live Nation Entertainment (LYV) 0.0 $942k 39k 24.03
SandRidge Energy 0.0 $42k 155k 0.27
Discovery Communications 0.0 $276k 11k 26.04
Janus Capital 0.0 $58k 4.3k 13.49
East West Ban (EWBC) 0.0 $557k 15k 38.41
Energy Xxi 0.0 $16k 15k 1.07
Theravance 0.0 $32k 4.5k 7.11
Arch Capital Group (ACGL) 0.0 $951k 13k 73.47
Chesapeake Energy Corporation 0.0 $159k 22k 7.32
Fastenal Company (FAST) 0.0 $38k 1.0k 36.33
Highwoods Properties (HIW) 0.0 $89k 2.3k 38.70
IDEX Corporation (IEX) 0.0 $214k 3.0k 71.33
Roper Industries (ROP) 0.0 $176k 1.1k 157.00
Thor Industries (THO) 0.0 $47k 900.00 52.22
Verisk Analytics (VRSK) 0.0 $46k 627.00 73.37
J.M. Smucker Company (SJM) 0.0 $687k 6.0k 114.10
Sina Corporation 0.0 $3.0k 77.00 38.96
Sears Holdings Corporation 0.0 $81k 3.6k 22.50
Kennametal (KMT) 0.0 $672k 27k 24.89
Constellation Brands (STZ) 0.0 $416k 3.3k 125.34
Netflix (NFLX) 0.0 $630k 6.1k 103.28
Umpqua Holdings Corporation 0.0 $269k 17k 16.30
CNA Financial Corporation (CNA) 0.0 $3.0k 99.00 30.30
Whiting Petroleum Corporation 0.0 $13k 881.00 14.76
Domino's Pizza (DPZ) 0.0 $11k 100.00 110.00
Carlisle Companies (CSL) 0.0 $769k 8.8k 87.39
Wynn Resorts (WYNN) 0.0 $1.1M 20k 53.13
Landstar System (LSTR) 0.0 $44k 700.00 62.86
Lannett Company 0.0 $21k 500.00 42.00
Sinclair Broadcast 0.0 $35k 1.4k 25.00
Nexstar Broadcasting (NXST) 0.0 $19k 400.00 47.50
Alpha Natural Resources 0.0 $4.5k 113k 0.04
Radian (RDN) 0.0 $70k 4.4k 15.91
Advanced Micro Devices (AMD) 0.0 $45k 26k 1.74
NetEase (NTES) 0.0 $7.0k 55.00 127.27
Amphenol Corporation (APH) 0.0 $8.0k 154.00 51.95
Goldcorp 0.0 $0 10.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $290k 9.8k 29.59
Darling International (DAR) 0.0 $125k 11k 11.26
CONSOL Energy 0.0 $13k 1.3k 9.92
Texas Capital Bancshares (TCBI) 0.0 $58k 1.1k 52.73
Louisiana-Pacific Corporation (LPX) 0.0 $128k 9.0k 14.22
Tenne 0.0 $658k 15k 44.76
Activision Blizzard 0.0 $3.0k 100.00 30.00
Mindray Medical International 0.0 $19k 863.00 22.02
First Horizon National Corporation (FHN) 0.0 $77k 5.4k 14.26
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 92k 12.40
Under Armour (UAA) 0.0 $184k 1.9k 96.84
Baidu (BIDU) 0.0 $64k 469.00 136.46
Eaton Vance 0.0 $90k 2.7k 33.33
Amtrust Financial Services 0.0 $120k 1.9k 63.16
Celanese Corporation (CE) 0.0 $941k 16k 59.14
Centrais Eletricas Brasileiras (EBR) 0.0 $641k 497k 1.29
CF Industries Holdings (CF) 0.0 $5.0k 105.00 47.62
Companhia Paranaense de Energia 0.0 $1.1M 136k 8.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $776k 5.4k 143.70
KapStone Paper and Packaging 0.0 $568k 34k 16.51
Meritage Homes Corporation (MTH) 0.0 $11k 300.00 36.67
Owens-Illinois 0.0 $696k 34k 20.71
Sanderson Farms 0.0 $130k 1.9k 68.42
Zions Bancorporation (ZION) 0.0 $129k 4.7k 27.45
Cypress Semiconductor Corporation 0.0 $54k 6.3k 8.57
Huntsman Corporation (HUN) 0.0 $772k 80k 9.69
Medicines Company 0.0 $835k 22k 37.95
Regal-beloit Corporation (RRX) 0.0 $254k 4.5k 56.44
Sirona Dental Systems 0.0 $28k 300.00 93.33
Stillwater Mining Company 0.0 $60k 5.8k 10.34
Synaptics, Incorporated (SYNA) 0.0 $66k 800.00 82.50
Tsakos Energy Navigation 0.0 $998k 123k 8.13
Assured Guaranty (AGO) 0.0 $505k 20k 25.00
Atmos Energy Corporation (ATO) 0.0 $995k 17k 58.19
Atwood Oceanics 0.0 $197k 13k 14.81
Armstrong World Industries (AWI) 0.0 $19k 400.00 47.50
Bill Barrett Corporation 0.0 $925k 280k 3.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 3.1k 2.90
Chipotle Mexican Grill (CMG) 0.0 $360k 500.00 720.00
CPFL Energia 0.0 $890k 119k 7.50
CARBO Ceramics 0.0 $25k 1.3k 19.23
Douglas Emmett (DEI) 0.0 $290k 10k 28.71
Delek US Holdings 0.0 $75k 2.7k 27.78
First Niagara Financial 0.0 $579k 57k 10.21
Finisar Corporation 0.0 $564k 51k 11.12
Guess? (GES) 0.0 $671k 31k 21.37
GameStop (GME) 0.0 $223k 5.4k 41.30
Helix Energy Solutions (HLX) 0.0 $255k 53k 4.79
Hornbeck Offshore Services 0.0 $222k 16k 13.54
Hormel Foods Corporation (HRL) 0.0 $1.2M 19k 63.31
Ingersoll-rand Co Ltd-cl A 0.0 $270k 5.3k 50.85
Kirby Corporation (KEX) 0.0 $341k 5.5k 62.00
Kilroy Realty Corporation (KRC) 0.0 $358k 5.5k 65.09
Lithia Motors (LAD) 0.0 $22k 200.00 110.00
LaSalle Hotel Properties 0.0 $341k 12k 28.42
Alliant Energy Corporation (LNT) 0.0 $743k 13k 58.50
Omega Healthcare Investors (OHI) 0.0 $148k 4.2k 35.24
VeriFone Systems 0.0 $765k 28k 27.72
Qiagen 0.0 $1.2M 46k 25.72
Royal Gold (RGLD) 0.0 $437k 9.3k 46.99
Raymond James Financial (RJF) 0.0 $625k 13k 49.60
Stone Energy Corporation 0.0 $688k 139k 4.96
SPX Corporation 0.0 $390k 33k 11.91
Terex Corporation (TEX) 0.0 $371k 21k 17.92
Teleflex Incorporated (TFX) 0.0 $25k 200.00 125.00
Taseko Cad (TGB) 0.0 $633k 1.5M 0.41
Trinity Industries (TRN) 0.0 $93k 4.1k 22.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $604k 3.7k 163.24
Walter Investment Management 0.0 $15k 900.00 16.67
Cree 0.0 $411k 17k 24.26
Deckers Outdoor Corporation (DECK) 0.0 $435k 7.5k 58.12
Diana Shipping (DSX) 0.0 $944k 146k 6.48
Flowserve Corporation (FLS) 0.0 $55k 1.3k 41.11
Golden Star Cad 0.0 $128k 639k 0.20
Genesee & Wyoming 0.0 $6.0k 100.00 60.00
Hain Celestial (HAIN) 0.0 $15k 300.00 50.00
HMS Holdings 0.0 $510k 58k 8.76
Hexcel Corporation (HXL) 0.0 $22k 500.00 44.00
Jarden Corporation 0.0 $137k 2.8k 48.93
Lululemon Athletica (LULU) 0.0 $198k 3.9k 50.64
Medivation 0.0 $1.2M 27k 42.50
MFA Mortgage Investments 0.0 $59k 8.6k 6.86
MGM Resorts International. (MGM) 0.0 $105k 5.7k 18.39
MannKind Corporation 0.0 $15k 4.7k 3.19
Myriad Genetics (MYGN) 0.0 $97k 2.6k 37.31
Neustar 0.0 $133k 4.9k 27.14
Ocwen Financial Corporation 0.0 $139k 21k 6.71
Old Dominion Freight Line (ODFL) 0.0 $31k 500.00 62.00
Panera Bread Company 0.0 $77k 400.00 192.50
Skyworks Solutions (SWKS) 0.0 $955k 11k 84.19
Urban Outfitters (URBN) 0.0 $913k 31k 29.39
VASCO Data Security International 0.0 $845k 50k 17.04
Valmont Industries (VMI) 0.0 $114k 1.2k 95.00
United States Steel Corporation (X) 0.0 $41k 3.9k 10.51
Arena Pharmaceuticals 0.0 $207k 108k 1.91
Clear Channel Outdoor Holdings 0.0 $26k 3.7k 7.03
Corrections Corporation of America 0.0 $80k 2.7k 29.63
Duke Realty Corporation 0.0 $680k 36k 19.05
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
FirstMerit Corporation 0.0 $67k 3.8k 17.63
Chart Industries (GTLS) 0.0 $409k 21k 19.20
Kansas City Southern 0.0 $138k 1.5k 91.09
Lions Gate Entertainment 0.0 $40k 1.1k 36.36
McDermott International 0.0 $389k 91k 4.30
McCormick & Company, Incorporated (MKC) 0.0 $188k 2.3k 81.99
National Fuel Gas (NFG) 0.0 $705k 14k 49.96
PacWest Ban 0.0 $471k 11k 42.82
Rockwell Automation (ROK) 0.0 $1.1M 11k 101.46
Sunopta (STKL) 0.0 $36k 7.5k 4.82
Vivus 0.0 $76k 46k 1.65
Albemarle Corporation (ALB) 0.0 $216k 4.9k 44.08
Ametek (AME) 0.0 $81k 1.5k 52.29
CommVault Systems (CVLT) 0.0 $411k 12k 33.97
Flowers Foods (FLO) 0.0 $104k 4.2k 24.76
Ihs 0.0 $245k 2.1k 115.89
Southern Copper Corporation (SCCO) 0.0 $2.0k 66.00 30.30
Smith & Wesson Holding Corporation 0.0 $1.0M 61k 16.87
Triumph (TGI) 0.0 $534k 13k 42.05
United Natural Foods (UNFI) 0.0 $44k 900.00 48.89
Allegheny Technologies Incorporated (ATI) 0.0 $121k 8.5k 14.24
Sunstone Hotel Investors (SHO) 0.0 $245k 19k 13.24
BioMed Realty Trust 0.0 $364k 18k 20.00
Senior Housing Properties Trust 0.0 $290k 18k 16.20
Taubman Centers 0.0 $636k 9.2k 69.13
Alexandria Real Estate Equities (ARE) 0.0 $347k 4.1k 84.63
WebMD Health 0.0 $442k 11k 39.82
Aspen Technology 0.0 $121k 3.2k 37.81
Denison Mines Corp (DNN) 0.0 $325k 878k 0.37
EQT Corporation (EQT) 0.0 $325k 5.0k 64.84
Eldorado Gold Corp 0.0 $82k 26k 3.18
Exeter Res Corp 0.0 $2.0k 6.3k 0.32
FEI Company 0.0 $15k 200.00 75.00
M.D.C. Holdings (MDC) 0.0 $8.0k 300.00 26.67
National Retail Properties (NNN) 0.0 $112k 3.1k 36.13
Precision Drilling Corporation 0.0 $77k 21k 3.70
Rayonier (RYN) 0.0 $302k 14k 22.04
SM Energy (SM) 0.0 $1.0M 32k 32.03
Seabridge Gold (SA) 0.0 $9.0k 1.5k 5.96
Sierra Wireless 0.0 $0 10.00 0.00
Silvercorp Metals (SVM) 0.0 $767k 1.2M 0.63
Teck Resources Ltd cl b (TECK) 0.0 $255k 53k 4.80
Validus Holdings 0.0 $198k 4.4k 45.00
Scripps Networks Interactive 0.0 $152k 3.1k 49.03
Dragonwave 0.0 $50k 252k 0.20
Westport Innovations 0.0 $330k 133k 2.48
InterOil Corporation 0.0 $0 10.00 0.00
AECOM Technology Corporation (ACM) 0.0 $352k 13k 27.50
Ball Corporation (BALL) 0.0 $628k 10k 62.17
CBL & Associates Properties 0.0 $54k 3.9k 13.85
CBOE Holdings (CBOE) 0.0 $356k 5.3k 67.17
CNO Financial (CNO) 0.0 $529k 28k 18.83
Hatteras Financial 0.0 $33k 2.2k 15.00
Liberty Property Trust 0.0 $451k 14k 31.54
Pilgrim's Pride Corporation (PPC) 0.0 $777k 37k 20.78
Seadrill 0.0 $407k 70k 5.82
Silver Wheaton Corp 0.0 $183k 15k 11.99
Vale 0.0 $874k 261k 3.35
Weingarten Realty Investors 0.0 $96k 2.9k 33.10
Yamana Gold 0.0 $1.2M 705k 1.65
Ballard Pwr Sys (BLDP) 0.0 $809k 669k 1.21
DigitalGlobe 0.0 $10k 500.00 20.00
Northern Dynasty Minerals Lt (NAK) 0.0 $133k 444k 0.30
Sensata Technologies Hldg Bv 0.0 $18k 412.00 43.69
Camden Property Trust (CPT) 0.0 $192k 2.6k 73.85
Celldex Therapeutics 0.0 $1.2M 112k 10.54
Generac Holdings (GNRC) 0.0 $39k 1.3k 30.00
NetSuite 0.0 $999.940000 17.00 58.82
Oasis Petroleum 0.0 $2.0k 200.00 10.00
Achillion Pharmaceuticals 0.0 $81k 12k 6.92
Tanzanian Royalty Expl Corp 0.0 $155k 517k 0.30
Cobalt Intl Energy 0.0 $357k 50k 7.08
Vitamin Shoppe 0.0 $3.0k 100.00 30.00
SMART Technologies 0.0 $170k 266k 0.64
International Tower Hill Mines (THM) 0.0 $2.0k 5.2k 0.38
Mag Silver Corp (MAG) 0.0 $25k 3.5k 7.14
EXACT Sciences Corporation (EXAS) 0.0 $31k 1.7k 18.24
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $921k 427k 2.16
Ecopetrol (EC) 0.0 $0 10.00 0.00
Charter Communications 0.0 $246k 1.4k 175.71
Atlantic Power Corporation 0.0 $696k 372k 1.87
FleetCor Technologies 0.0 $91k 663.00 137.25
Aegerion Pharmaceuticals 0.0 $41k 3.0k 13.67
Fresh Market 0.0 $16k 700.00 22.86
Invesco Mortgage Capital 0.0 $34k 2.8k 12.14
O'reilly Automotive (ORLY) 0.0 $375k 1.5k 250.00
Costamare (CMRE) 0.0 $584k 48k 12.27
Ur-energy (URG) 0.0 $160k 290k 0.55
Banro Corp 0.0 $190k 1.2M 0.16
Mitel Networks Corp 0.0 $12k 1.9k 6.35
Navios Maritime Acquis Corp 0.0 $416k 118k 3.52
Targa Res Corp (TRGP) 0.0 $453k 8.8k 51.48
Penn West Energy Trust 0.0 $673k 1.5M 0.46
Exfo 0.0 $693k 232k 2.99
Semgroup Corp cl a 0.0 $104k 2.4k 43.33
Visteon Corporation (VC) 0.0 $1.1M 11k 101.26
WisdomTree Investments (WT) 0.0 $179k 11k 16.13
Ascena Retail 0.0 $270k 19k 13.92
Pengrowth Energy Corp 0.0 $744k 865k 0.86
Avalon Rare Metals Inc C ommon 0.0 $13k 130k 0.10
Neptune Technologies Bioreso 0.0 $440k 400k 1.10
Great Panther Silver 0.0 $248k 620k 0.40
Wi-lan 0.0 $17k 9.3k 1.84
Primero Mining Corporation 0.0 $514k 221k 2.33
Timmins Gold Corp 0.0 $170k 681k 0.25
Cavium 0.0 $270k 4.4k 61.36
Air Lease Corp (AL) 0.0 $708k 23k 30.92
Spirit Airlines (SAVE) 0.0 $695k 15k 47.28
Wendy's/arby's Group (WEN) 0.0 $41k 4.7k 8.72
Plug Power (PLUG) 0.0 $19k 11k 1.81
Pvh Corporation (PVH) 0.0 $805k 7.9k 101.90
Homeaway 0.0 $934k 35k 26.53
Ralph Lauren Corp (RL) 0.0 $1.0M 8.8k 118.18
Cys Investments 0.0 $27k 3.7k 7.30
Ddr Corp 0.0 $129k 8.4k 15.36
Student Transn 0.0 $549k 136k 4.04
Francescas Hldgs Corp 0.0 $853k 70k 12.24
Xpo Logistics Inc equity (XPO) 0.0 $62k 2.6k 23.85
Silvercrest Mines Inc F 0.0 $229k 260k 0.88
Bellatrix Exploration 0.0 $10k 6.8k 1.47
Tripadvisor (TRIP) 0.0 $113k 1.8k 62.78
Brookfield Renewable energy partners lpu (BEP) 0.0 $96k 3.5k 27.43
Groupon 0.0 $37k 11k 3.27
Michael Kors Holdings 0.0 $748k 18k 42.26
Sanchez Energy Corp C ommon stocks 0.0 $478k 78k 6.14
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 12.00 166.67
Laredo Petroleum Holdings 0.0 $113k 12k 9.42
Arrowhead Research 0.0 $74k 13k 5.78
Bonanza Creek Energy 0.0 $18k 4.4k 4.09
Post Holdings Inc Common (POST) 0.0 $112k 1.9k 58.95
Us Silica Hldgs (SLCA) 0.0 $3.0k 200.00 15.00
Rowan Companies 0.0 $602k 37k 16.14
Gaslog 0.0 $1.0k 100.00 10.00
Popular (BPOP) 0.0 $369k 12k 30.25
Ensco Plc Shs Class A 0.0 $951k 68k 14.09
Lpl Financial Holdings (LPLA) 0.0 $87k 2.2k 39.55
Infoblox 0.0 $323k 20k 15.99
Mrc Global Inc cmn (MRC) 0.0 $947k 85k 11.15
Servicenow (NOW) 0.0 $931k 13k 69.48
Puma Biotechnology (PBYI) 0.0 $136k 1.8k 75.56
Sarepta Therapeutics (SRPT) 0.0 $1.1M 34k 32.12
Adt 0.0 $576k 19k 29.90
Kingsway Finl Svcs (KFS) 0.0 $984k 214k 4.59
Wp Carey (WPC) 0.0 $647k 11k 57.77
Lan Airlines Sa- (LTMAY) 0.0 $107k 22k 4.86
Ryman Hospitality Pptys (RHP) 0.0 $59k 1.2k 49.17
Dynegy 0.0 $678k 33k 20.67
Stratasys (SSYS) 0.0 $1.0M 38k 26.48
Sears Canada (SRSCQ) 0.0 $1.1M 168k 6.49
Workday Inc cl a (WDAY) 0.0 $515k 7.5k 68.83
Realogy Hldgs (HOUS) 0.0 $542k 14k 37.63
Pbf Energy Inc cl a (PBF) 0.0 $251k 8.9k 28.20
Exone 0.0 $1.0k 200.00 5.00
Tri Pointe Homes (TPH) 0.0 $76k 5.8k 13.10
Arris 0.0 $499k 19k 25.99
Cst Brands 0.0 $340k 10k 33.66
Seaworld Entertainment (PRKS) 0.0 $321k 18k 17.83
Cdw (CDW) 0.0 $45k 1.1k 40.91
Tableau Software Inc Cl A 0.0 $327k 4.1k 79.76
Spirit Realty reit 0.0 $342k 37k 9.14
Ptc Therapeutics I (PTCT) 0.0 $422k 16k 26.71
Retailmenot 0.0 $237k 29k 8.23
Agios Pharmaceuticals (AGIO) 0.0 $56k 800.00 70.00
Envision Healthcare Hlds 0.0 $520k 14k 36.80
Allegion Plc equity (ALLE) 0.0 $196k 3.4k 57.65
Hilton Worlwide Hldgs 0.0 $856k 37k 22.95
Twitter 0.0 $866k 32k 26.94
Zulily Inc cl a 0.0 $52k 3.0k 17.33
Commscope Hldg (COMM) 0.0 $390k 13k 30.00
Santander Consumer Usa 0.0 $660k 32k 20.43
Barclays Bk Plc ipath s&p500 vix 0.0 $56k 200k 0.28
Knowles (KN) 0.0 $20k 1.1k 18.18
Rsp Permian 0.0 $89k 4.4k 20.23
Rice Energy 0.0 $19k 1.2k 15.83
Investors Ban 0.0 $241k 20k 12.36
Synovus Finl (SNV) 0.0 $480k 16k 29.63
Pentair cs (PNR) 0.0 $322k 6.3k 50.98
Time 0.0 $699k 37k 19.05
Grubhub 0.0 $110k 4.5k 24.44
Horizon Pharma 0.0 $141k 7.1k 19.86
Newcastle Investment Corporati 0.0 $7.0k 1.5k 4.67
Pra (PRAA) 0.0 $58k 1.1k 52.73
Lamar Advertising Co-a (LAMR) 0.0 $115k 2.2k 52.27
Dct Industrial Trust Inc reit usd.01 0.0 $481k 14k 33.64
Virgin America 0.0 $1.1M 33k 34.23
Outfront Media (OUT) 0.0 $212k 10k 20.78
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Windstream Holdings 0.0 $14k 2.2k 6.33
Topbuild (BLD) 0.0 $0 10.00 0.00
Firstservice Corp New Sub Vtg 0.0 $438k 14k 32.19
Energizer Holdings (ENR) 0.0 $0 10.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $997k 271k 3.68
Armour Residential Reit Inc Re 0.0 $21k 1.0k 20.49
Vareit, Inc reits 0.0 $929k 120k 7.72
Paypal Holdings (PYPL) 0.0 $1.0k 42.00 23.81
Arch Coal Inc cs 0.0 $7.0k 2.1k 3.33
Care Cap Properties 0.0 $15k 450.00 33.33
Spx Flow 0.0 $1.1M 33k 34.43