Alberta Investment Management Corporation

Latest statistics and disclosures from Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management's latest quarterly 13F-HR filing:

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bk Nova Cad 3.79 5.25M +49.00% 63.31 0.00
Cibc Cad 2.83 2.56M +56.00% 97.04 0.00
Canadian Natural Resources 2.76 6.07M +17.00% 39.86 0.00
Tor Dom Bk Cad 2.74 4.32M -17.00% 55.48 0.00
Sun Life Financial 2.45 5.06M -3.00% 42.44 0.00
Canadian Natl Ry 2.44 2.80M -10.00% 76.29 0.00
Enbridge 2.14 3.43M +37.00% 54.73 0.00
Bce 2.10 3.02M +15.00% 61.14 0.00
Suncor Energy 1.98 4.85M -12.00% 35.84 0.00
Rbc Cad 1.79 2.06M +28.00% 76.34 0.00
Bank Of Montreal Cadcom Npv 1.71 1.83M -26.00% 81.95 0.00
Ladder Capital Corp Class A 1.70 12.22M 12.20 0.00
Agni 1.57 2.00M -5.00% 69.14 0.00
Rogers Communications -cl B 1.55 2.59M +28.00% 52.30 0.00
Group Cgi Cad Cl A 1.36 2.15M -4.00% 55.19 0.00
Milacron Holdings 1.32 7.97M 14.51 0.00
* Barrick Gold 1.28 4.08M +71.00% 27.58 0.00
Brookfield Asset Management (BAM.A) 1.21 2.47M +23.00% 42.74 0.00
Magna Intl Inc cl a 1.13 2.18M +14.00% 45.35 0.00
Transcanada 0.98 1.48M -62.00% 58.46 0.00
Telus Ord 0.98 2.07M -15.00% 41.60 0.00
Microsoft Corporation (MSFT) 0.92 1.58M -3.00% 51.17 42.00
Teck Resources Ltd cl b 0.84 4.32M +17.00% 17.01 0.00
Silver Wheaton 0.83 2.53M +51.00% 28.84 0.00
Johnson & Johnson (JNJ) 0.69 500888 -3.00% 121.30 98.55
Open Text 0.69 791500 +83.00% 76.39 0.00
Facebook Inc cl a 0.69 533100 +20.00% 114.28 0.00
Cenovus Energy 0.68 3.33M +94.00% 17.87 0.00
Pepsi (PEP) 0.68 565252 +7.00% 105.94 93.96
Thomson Reuters 0.68 1.14M 52.27 0.00
Kinross Gold 0.67 9.25M +143.00% 6.34 0.00
Cameco Corporation 0.62 3.81M +2.00% 14.19 0.00
Exxon Mobil Corporation (XOM) 0.57 528600 +3424.00% 93.74 84.57
Agrium 0.56 420352 +12.00% 116.89 0.00
Visa (V) 0.55 645600 -17.00% 74.17 266.74
Apple (AAPL) 0.54 498100 95.60 123.28
Pembina Pipeline 0.54 1.21M +69.00% 39.26 0.00
Manulife Finl 0.53 2.65M +35.00% 17.67 0.00
JPMorgan Chase & Co. (JPM) 0.52 735300 +3.00% 62.14 60.16
Verizon Communications (VZ) 0.52 810600 -11.00% 55.84 48.01
Alibaba Group Holding Ltd Spon 0.52 576900 +38.00% 79.53 0.00
Canadian Pacific Railway 0.51 266300 +31.00% 166.33 0.00
Gold 0.51 1.80M +45.00% 24.72 0.00
Alphabet Inc Class C cs 0.48 61100 +9.00% 692.09 0.00
Infosys Technologies (INFY) 0.45 2.23M +154.00% 17.85 34.81
TJX Companies (TJX) 0.43 483500 +141.00% 77.23 67.66
American Homes 4 Rent-a reit 0.43 1.84M -19.00% 20.48 0.00
Imperial Oil 0.42 901200 +168.00% 40.88 0.00
Procter & Gamble Company (PG) 0.41 428000 -32.00% 84.67 81.31
NetEase (NTES) 0.41 184958 +50.00% 193.22 98.14
Home Depot (HD) 0.39 265700 NEW 127.69 113.11
Cisco Systems (CSCO) 0.39 1.18M +80.00% 28.69 28.51
Hershey Company (HSY) 0.39 303400 +133.00% 113.49 98.43
Gildan Activewear Inc Com Cad 0.39 903600 +17.00% 37.84 0.00
AT&T; (T) 0.38 772400 +116.00% 43.21 32.70
McDonald's Corporation (MCD) 0.37 268900 +15.00% 120.34 96.21
International Business Machines (IBM) 0.37 215300 -10.00% 151.78 158.25
Stantec 0.37 1.03M +2.00% 31.33 0.00
Duke Energy 0.37 381672 +118.00% 85.79 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.36 431431 +16.00% 73.95 79.90
Apollo (APOL) 0.35 3.32M 9.12 26.16
Crescent Point Energy Trust (CPG) 0.35 1.48M +297.00% 20.41 22.35
Tahoe Resources 0.35 1.59M +197.00% 19.35 0.00
Express Scripts Holding 0.35 407200 +98.00% 75.80 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.35 578322 +243.00% 53.78 0.00
Schlumberger (SLB) 0.34 375300 +55.00% 79.08 81.67
Methanex 0.34 801500 -6.00% 37.59 0.00
Annaly Capital Management (NLY) 0.33 2.60M +87.00% 11.07 10.36
Berkshire Hathaway (BRK.B) 0.33 199400 +47.00% 144.79 0.00
Potash Corp. Of Saskatchewan I 0.33 1.38M +13.00% 21.00 0.00
Southern Company (SO) 0.33 533800 +111.00% 53.63 43.68
Taiwan Semiconductor Mfg (TSM) 0.32 1.08M 26.23 23.50
Ritchie Bros. Auctioneers In 0.32 637000 +8.00% 43.66 0.00
Amgen (AMGN) 0.32 182400 +16.00% 152.15 153.92
Biogen Idec (BIIB) 0.32 115100 241.82 415.20
General Mills (GIS) 0.31 376800 +91.00% 71.32 51.55
Kellogg Company (K) 0.31 328900 +223.00% 81.65 62.16
Amazon (AMZN) 0.31 38100 +39.00% 715.62 372.62
Baidu (BIDU) 0.30 160540 -7.00% 165.15 207.29
O'reilly Automotive 0.30 97100 +3.00% 271.10 0.00
Franco-Nevada Corporation (FNV) 0.30 268147 -60.00% 98.24 46.00
Alphabet Inc Class A cs 0.30 37100 +91.00% 703.53 0.00
Waste Connections Inc Com stock 0.30 285040 NEW 93.34 0.00
Monsanto Company (MON) 0.29 242900 +2.00% 103.41 117.22
Pfizer (PFE) 0.29 730000 +35.00% 35.21 33.78
Wal-Mart Stores (WMT) 0.28 336600 +107.00% 73.02 81.06
Consolidated Edison (ED) 0.28 309400 +128.00% 80.44 59.90
Charles Schwab Corporation (SCHW) 0.27 937700 +20.00% 25.31 30.86
priceline.com Incorporated (PCLN) 0.27 19300 +37.00% 1248.39 1190.00
Bob Evans Farms (BOBE) 0.27 617894 -2.00% 37.95 46.20
American Capital Agency (AGNC) 0.27 1.19M +44.00% 19.82 20.97
Dow Chemical Company (DOW) 0.26 453400 +26.00% 49.71 47.09
Omni (OMC) 0.26 280000 81.49 76.16
United Parcel Service (UPS) 0.25 203500 +23.00% 107.72 99.32
Citrix Systems (CTXS) 0.25 277000 -10.00% 80.09 59.63
Travelers Companies (TRV) 0.25 181700 +56.00% 119.04 105.54
NIKE (NKE) 0.25 402600 +28.00% 55.20 96.37
Prudential Financial (PRU) 0.25 301600 -15.00% 71.34 80.31
Turquoisehillres 0.25 5.08M +11.00% 4.37 0.00
Workday Inc cl a 0.25 294000 74.67 0.00
C.R. Bard (BCR) 0.24 90700 +53.00% 235.16 166.60
UnitedHealth (UNH) 0.24 146800 +5.00% 141.20 113.33
Whole Foods Market (WFMI) 0.24 648800 +59.00% 32.02 0.00
Charter Communications Inc New Cl A cl a 0.23 87788 NEW 228.64 0.00
MasterCard Incorporated (MA) 0.22 223700 -6.00% 88.06 87.52
Edwards Lifesciences (EW) 0.22 194500 +3.00% 99.73 135.16
Valero Energy Corporation (VLO) 0.22 380900 -15.00% 51.00 56.99
Target Corporation (TGT) 0.22 271200 -7.00% 69.82 77.89
EMC Corporation (EMC) 0.22 709300 +189.00% 27.17 26.24
Church & Dwight (CHD) 0.22 189200 +47.00% 102.89 83.20
Clorox Company (CLX) 0.20 127500 +616.00% 138.39 107.06
Varian Medical Systems (VAR) 0.20 211500 +109.00% 82.23 93.09
Linkedin 0.20 93000 -12.00% 189.25 0.00
Walgreen Boots Alliance 0.20 213300 +118.00% 83.27 0.00
Coca-Cola Company (KO) 0.19 370100 +18.00% 45.33 40.22
Regeneron Pharmaceuticals (REGN) 0.19 48000 -25.00% 349.23 427.05
Stryker Corporation (SYK) 0.19 137600 +201.00% 119.83 90.61
Texas Instruments Incorporated (TXN) 0.19 264400 NEW 62.65 57.48
C.H. Robinson Worldwide (CHRW) 0.19 221600 +266.00% 74.25 72.00
Oracle Corporation (ORCL) 0.19 410200 +64.00% 40.93 41.62
PAN AMERICAN SILVER CORP CAN 0.19 778600 +190.00% 21.28 0.00
Firstservice Corp New Sub Vtg 0.19 283238 -6.00% 59.09 0.00
People's United Financial (PBCT) 0.18 1.05M +38.00% 14.66 14.88
Nucor Corporation (NUE) 0.18 317740 +409.00% 49.41 45.99
Illumina (ILMN) 0.18 111000 +29.00% 140.38 191.44
Descartes Sys Grp 0.18 639129 +12.00% 24.71 0.00
Timkensteel 0.18 1.68M +35.00% 9.62 0.00
BlackRock (BLK) 0.17 44000 NEW 342.52 357.74
General Electric Company (GE) 0.17 486900 NEW 31.48 25.35
AutoZone (AZO) 0.17 18900 +30.00% 793.86 644.63
Bonanza Creek Energy 0.17 7.59M 2.01 0.00
Columbia Pipeline 0.17 596300 NEW 25.49 0.00
BioMarin Pharmaceutical (BMRN) 0.16 177000 77.80 113.42
Paychex (PAYX) 0.16 236400 +35.00% 59.50 48.92
Celestica 0.16 1.15M +34.00% 12.02 0.00
CVS Caremark Corporation (CVS) 0.16 149800 -10.00% 95.74 101.90
Exelon Corporation (EXC) 0.16 380700 -16.00% 36.36 31.85
EOG Resources (EOG) 0.16 166500 +88.00% 83.42 86.44
Kansas City Southern (KSU) 0.16 151000 90.09 113.81
Spirit AeroSystems Holdings (SPR) 0.16 334400 +37.00% 43.00 50.94
Motorola Solutions (MSI) 0.16 213500 -4.00% 65.97 65.32
Fox News 0.16 514600 +35.00% 27.25 0.00
Las Vegas Sands (LVS) 0.15 301900 43.49 52.42
Tyson Foods (TSN) 0.15 193100 NEW 66.79 37.76
Cae 0.15 841600 -49.00% 15.61 0.00
Citi 0.15 314000 -39.00% 42.39 0.00
Granite Real Estate 0.15 349720 +37.00% 38.75 0.00
Crown Castle Intl 0.15 126000 NEW 101.43 0.00
Becton, Dickinson and (BDX) 0.14 74000 +111.00% 169.59 142.79
Royal Dutch Shell (RDS.B) 0.14 221500 56.00 0.00
Henry Schein (HSIC) 0.14 68600 176.79 136.50
Yahoo! (YHOO) 0.14 337500 -3.00% 37.56 42.61
Amphenol Corporation (APH) 0.14 214100 +48.00% 57.33 57.35
TransDigm Group Incorporated (TDG) 0.14 45974 +29.00% 263.69 214.68
Dominion Diamond Corp foreign stock 0.14 1.08M +51.00% 11.43 0.00
Anthem 0.14 96600 NEW 131.34 0.00
SYSCO Corporation (SYY) 0.13 228100 NEW 50.74 38.41
DaVita (DVA) 0.13 152900 +534.00% 77.32 78.60
Foot Locker (FL) 0.13 209300 -24.00% 54.86 61.03
Mohawk Industries (MHK) 0.13 58300 +38.00% 189.76 179.34
Starbucks Corporation (SBUX) 0.13 192100 +11.00% 57.12 92.23
Pioneer Natural Resources (PXD) 0.13 76000 +248.00% 151.21 153.87
Dominion Resources (D) 0.12 137267 +215.00% 77.93 69.17
Arrow Electronics (ARW) 0.12 169300 -7.00% 61.90 60.53
W.R. Berkley Corporation (WRB) 0.12 170465 59.92 49.84
AvalonBay Communities (AVB) 0.12 57300 NEW 180.38 167.28
Delta Air Lines (DAL) 0.12 279900 -16.00% 36.43 44.19
KLA-Tencor Corporation (KLAC) 0.12 147000 -26.00% 73.25 60.32
McCormick & Company, Incorporated (MKC) 0.12 98900 106.67 72.00
Central Fd Cda Ltd cl a 0.12 609940 +41.00% 17.92 0.00
Qihoo 360 Technologies Co Lt 0.12 145500 +45.00% 73.05 0.00
Colliers International Group sub vtg shs 0.12 243309 +38.00% 44.12 0.00
PNC Financial Services (PNC) 0.11 114500 -16.00% 81.39 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.11 244900 NEW 41.08 0.00
Cerner Corporation (CERN) 0.11 168000 58.60 69.83
Sherwin-Williams Company (SHW) 0.11 31400 NEW 293.66 281.82
Valspar Corporation (VAL) 0.11 88400 +121.00% 108.03 85.35
AmerisourceBergen (ABC) 0.11 124965 -32.00% 79.32 103.61
Danaher Corporation (DHR) 0.11 94700 +13.00% 101.00 84.59
Federal Realty Inv. Trust (FRT) 0.11 60500 165.55 138.45
American International (AIG) 0.11 185200 -44.00% 52.89 54.59
Medidata Solutions (MDSO) 0.11 201400 46.87 45.11
First Majestic Silver 0.11 553800 NEW 17.55 0.00
Axiall 0.11 300000 NEW 32.61 0.00
Cf Corporation 0.11 1000000 NEW 9.92 0.00
Via (VIA.B) 0.10 207000 +15.00% 41.47 0.00
Wells Fargo & Company (WFC) 0.10 180000 -47.00% 47.33 53.90
E.I. du Pont de Nemours & Company (DD) 0.10 137100 -7.00% 64.80 79.13
Campbell Soup Company (CPB) 0.10 126100 66.53 45.09
Patterson Companies (PDCO) 0.10 185200 +36.00% 47.89 48.45
Lexmark International (LXK) 0.10 225000 +23.00% 37.75 38.67
Dr Pepper Snapple (DPS) 0.10 90000 +800.00% 96.63 77.36
EQT Corporation (EQT) 0.10 117481 77.43 75.80
General Motors Company (GM) 0.10 295100 +17.00% 28.30 37.89
Norbord 0.10 350700 25.26 0.00
News 0.10 809295 -6.00% 11.35 0.00
Lear Corporation (LEA) 0.09 81600 -5.00% 101.76 106.04
China Mobile (CHL) 0.09 138804 57.90 63.03
Bank of New York Mellon Corporation (BK) 0.09 198100 38.85 39.44
Affiliated Managers (AMG) 0.09 54815 +253.00% 140.76 209.73
LKQ Corporation (LKQX) 0.09 238500 +61.00% 31.70 0.00
Interpublic Group of Companies (IPG) 0.09 345790 +49.00% 23.10 21.34
ITC Holdings (ITC) 0.09 167000 NEW 46.82 35.94
Under Armour (UA) 0.09 195000 +95.00% 40.13 75.07
HEICO Corporation (HEI.A) 0.09 148258 +2.00% 53.65 0.00
Macerich Company (MAC) 0.09 88600 NEW 85.40 92.24
Hd Supply 0.09 229260 +188.00% 34.82 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.09 750000 9.98 0.00
Comcast Corporation (CMCSA) 0.08 101500 NEW 65.19 58.60
Cabot Oil & Gas Corporation (COG) 0.08 283092 +4.00% 25.74 27.30
Expeditors International of Washington (EXPD) 0.08 143400 NEW 49.04 47.74
Waste Management (WM) 0.08 104900 -12.00% 66.27 53.00
Intel Corporation (INTC) 0.08 223300 -81.00% 32.80 32.76
Parker-Hannifin Corporation (PH) 0.08 64200 NEW 108.05 116.44
Praxair (PX) 0.08 63300 +14.00% 112.39 124.53
Ford Motor Company (F) 0.08 552100 -66.00% 12.57 15.85
Fastenal Company (FAST) 0.08 149800 NEW 44.39 40.46
Select Comfort (SCSS) 0.08 337000 21.38 32.63
Ingram Micro (IM) 0.08 209100 NEW 34.78 23.43
Chipotle Mexican Grill (CMG) 0.08 17700 NEW 402.77 665.38
Cimarex Energy 0.08 61800 NEW 119.32 0.00
St. Jude Medical (STJ) 0.08 89200 NEW 78.00 66.17
B2gold 0.08 2.08M +130.00% 3.24 0.00
Twenty-first Century Fox 0.08 266876 NEW 27.05 0.00
Linkedin Corp note 0.500% 11/0 0.08 7.50M NEW 0.99 0.00
Republic Services (RSG) 0.07 116800 +77.00% 51.31 40.26
Abbott Laboratories (ABT) 0.07 146000 -9.00% 39.31 46.40
3M Company (MMM) 0.07 33300 -68.00% 175.11 162.72
Bed Bath & Beyond (BBBY) 0.07 151600 -6.00% 43.22 74.05
Automatic Data Processing (ADP) 0.07 69100 +74.00% 91.87 85.00
Laboratory Corp. of America Holdings (LH) 0.07 44500 -15.00% 130.27 121.70
Lowe's Companies (LOW) 0.07 82200 +11.00% 79.17 73.15
Dollar Tree (DLTR) 0.07 67400 94.24 80.00
PPL Corporation (PPL) 0.07 155400 NEW 37.75 31.37
Zimmer Holdings (ZMH) 0.07 52500 +280.00% 120.38 116.78
Micron Technology (MU) 0.07 446600 NEW 13.76 27.78
Entergy Corporation (ETR) 0.07 78500 +7.00% 81.35 75.05
Alere (ALR) 0.07 149500 +46.00% 41.68 47.27
Cheniere Energy (LNG) 0.07 172700 -6.00% 37.55 75.38
F5 Networks (FFIV) 0.07 52400 NEW 113.84 112.86
Carmike Cinemas (CKEC) 0.07 200000 NEW 30.12 30.36
American Water Works (AWK) 0.07 75000 84.51 52.46
Huntington Ingalls Inds 0.07 38600 -16.00% 168.03 0.00
Asanko Gold 0.07 1.25M NEW 4.94 0.00
Cvent 0.07 165000 NEW 35.72 0.00
Antero Res 0.07 241900 NEW 25.98 0.00
Wec Energy Group Inc Com stock 0.07 99600 65.30 0.00
Total System Services (TSS) 0.06 101040 +54.00% 53.11 37.47
Carnival Corporation (CCL) 0.06 114300 NEW 44.20 43.98
Cummins (CMI) 0.06 47100 +18.00% 112.44 137.75
Public Storage (PSA) 0.06 19300 +67.00% 255.60 186.59
W.W. Grainger (GWW) 0.06 25000 +4.00% 227.24 230.01
Best Buy (BBY) 0.06 160275 +13.00% 30.60 40.39
Anadarko Petroleum Corporation (APC) 0.06 91300 -21.00% 53.25 79.89
Alleghany Corporation (Y) 0.06 9900 +43.00% 549.60 460.40
Manpower (MAN) 0.06 75900 NEW 64.33 82.17
Fairchild Semiconductor International (FCS) 0.06 286016 19.85 17.85
DTE Energy Company (DTE) 0.06 55585 +103.00% 99.13 78.53
Hormel Foods Corporation (HRL) 0.06 140300 36.60 54.96
Southwest Airlines (LUV) 0.06 123300 -16.00% 39.21 44.01
VMware (VMW) 0.06 95900 NEW 57.22 81.59
Qlik Technologies (QLIK) 0.06 181823 +201.00% 29.58 31.00
Vermilion Energy (VET) 0.06 136788 -8.00% 41.14 42.34
Pvh Corporation 0.06 57385 +58.00% 94.22 0.00
Cbre Group Inc Cl A 0.06 192960 +46.00% 26.48 0.00
Level 3 Communications 0.06 94735 51.49 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 494500 +47.00% 11.17 0.00
Pinnacle Foods Inc De 0.06 105240 +16.00% 46.29 0.00
Memorial Resource Development 0.06 350000 NEW 15.88 0.00
Hrg 0.06 375900 NEW 13.73 0.00
Square Inc cl a 0.06 564920 9.05 0.00
E TRADE Financial Corporation (ETFC) 0.05 204420 23.49 27.90
Progressive Corporation (PGR) 0.05 122000 -21.00% 33.50 26.15
Ecolab (ECL) 0.05 40300 -26.00% 118.61 115.32
ResMed (RMD) 0.05 66300 NEW 63.23 67.11
Shaw Communications Inc cl b conv 0.05 162900 -69.00% 24.80 0.00
Snap-on Incorporated (SNA) 0.05 29190 +31.00% 157.83 142.04
Newell Rubbermaid (NWL) 0.05 86470 +10.00% 48.57 37.57
Mettler-Toledo International (MTD) 0.05 10828 364.89 306.26
Cott 0.05 239610 -20.00% 18.06 0.00
Office Depot (ODP) 0.05 1.31M +134.00% 3.31 9.28
Intuitive Surgical (ISRG) 0.05 6300 +53.00% 661.43 489.66
Merck & Co (MRK) 0.05 73500 +1341.00% 57.61 56.20
SL Green Realty (SLG) 0.05 37420 106.47 124.46
FLIR Systems (FLIR) 0.05 148900 +212.00% 30.95 31.23
CoStar (CSGP) 0.05 20877 +34.00% 218.66 190.13
New York Community Ban (NYB) 0.05 306100 NEW 14.99 0.00
SBA Communications Corporation (SBAC) 0.05 41800 -20.00% 107.94 120.39
AmSurg (AMSG) 0.05 51540 +14.00% 77.53 60.82
Quest Diagnostics Incorporated (DGX) 0.05 50990 81.41 70.85
TFS Financial Corporation (TFSL) 0.05 267500 17.22 14.38
Dex (DXCM) 0.05 50020 +331.00% 79.33 58.66
First American Financial (FAF) 0.05 112990 40.22 33.39
Simon Property (SPG) 0.05 19800 NEW 216.92 179.63
Valeant Pharmaceuticals Int (VRX) 0.05 162216 -81.00% 26.05 205.82
Financial Engines (FNGN) 0.05 174900 +10.00% 25.87 43.42
HCA HOLDINGS 0.05 57900 NEW 77.01 0.00
Allison Transmission Hldngs I 0.05 140205 +29.00% 28.23 0.00
Gaming & Leisure Pptys 0.05 128300 -38.00% 34.48 0.00
Voya Financial 0.05 184975 -46.00% 24.76 0.00
Diamond Offshore Drilling (DO) 0.04 144900 NEW 24.33 26.52
Assurant (AIZ) 0.04 42050 86.30 61.02
Discover Financial Services (DFS) 0.04 68600 +193.00% 53.59 58.01
Caterpillar (CAT) 0.04 47900 -58.00% 75.80 79.57
Dick's Sporting Goods (DKS) 0.04 71900 NEW 45.06 56.47
Avon Products (AVP) 0.04 844377 +21.00% 3.78 8.09
KBR (KBR) 0.04 275995 +6.00% 13.24 14.89
Ross Stores (ROST) 0.04 56400 -11.00% 56.68 105.22
Steris Corporation (STE) 0.04 51090 NEW 68.74 64.39
Emerson Electric (EMR) 0.04 69500 +152.00% 52.16 55.87
Synopsys (SNPS) 0.04 71098 54.08 45.25
CIGNA Corporation (CI) 0.04 28800 +88.00% 127.99 120.83
eBay (EBAY) 0.04 151200 NEW 23.41 59.78
Cousins Properties (CUZ) 0.04 330985 NEW 10.40 10.11
ConAgra Foods (CAG) 0.04 65000 +101.00% 47.82 33.68
Rite Aid Corporation (RAD) 0.04 500000 -9.00% 7.49 7.34
Tesoro Corporation (TSO) 0.04 47900 +61.00% 74.93 86.12
ON Semiconductor (ONNN) 0.04 352180 +25.00% 8.82 12.68
Humana (HUM) 0.04 21000 179.86 160.10
Key (KEY) 0.04 295450 +35.00% 11.05 14.07
Microsemi Corporation (MSCC) 0.04 112325 +555.00% 32.68 33.00
Black Hills Corporation (BKH) 0.04 62250 +55.00% 63.04 48.03
Vail Resorts (MTN) 0.04 23365 138.24 86.10
Oceaneering International (OII) 0.04 119000 -39.00% 29.86 51.70
Tata Motors (TTM) 0.04 105600 34.67 46.30
Centene Corporation (CNC) 0.04 52027 -74.00% 71.37 63.33
Energen Corporation (EGN) 0.04 70230 +7.00% 48.21 62.96
Neustar (NSR) 0.04 153400 -16.00% 23.51 21.98
Eldorado Gold 0.04 638000 -53.00% 5.81 0.00
ONEOK (OKE) 0.04 72300 -68.00% 47.46 46.35
Yamana Gold 0.04 536512 -15.00% 6.72 0.00
Advantage Oil & Gas 0.04 512100 -10.00% 7.22 0.00
Nevsun Res 0.04 938900 +35.00% 3.79 0.00
Baytex Energy 0.04 448600 -63.00% 7.50 0.00
Bankunited 0.04 101940 30.72 0.00
D Tumi Holdings 0.04 125000 26.74 0.00
Berry Plastics 0.04 101425 38.85 0.00
Sirius Xm Holdings 0.04 930600 NEW 3.95 0.00
Commscope Hldg 0.04 110600 +107.00% 31.03 0.00
Aramark Hldgs 0.04 108120 +12.00% 33.42 0.00
Synchrony Financial 0.04 146100 -16.00% 25.28 0.00
Spx Flow 0.04 140500 +806.00% 26.07 0.00
Hp 0.04 275000 NEW 12.55 0.00
Under Armour Inc Cl C 0.04 100827 NEW 36.40 0.00
Itt 0.04 118765 NEW 31.98 0.00
Concordia Intl 0.04 115600 NEW 27.83 0.00
Us Foods Hldg Corp call 0.04 147500 NEW 24.24 0.00
Starwood Property Trust (STWD) 0.03 119780 20.72 23.57
Principal Financial (PFG) 0.03 60000 NEW 41.12 49.56
Baxter International (BAX) 0.03 63998 -67.00% 45.22 67.92
Interval Leisure (IILG) 0.03 185922 NEW 15.90 26.45
Nuance Communications (NUAN) 0.03 141925 +69.00% 15.63 13.76
Jack in the Box (JACK) 0.03 28455 -14.00% 85.93 95.10
Gartner (IT) 0.03 26700 97.42 80.12
Alcoa (AA) 0.03 238605 NEW 9.27 10.50
United Technologies Corporation (UTX) 0.03 29900 -27.00% 102.54 118.52
Stericycle (SRCL) 0.03 21300 104.13 135.67
MSCI (MSCI) 0.03 37580 77.12 55.39
Advance Auto Parts (AAP) 0.03 15000 NEW 161.60 147.03
Nexstar Broadcasting (NXST) 0.03 50140 47.59 54.88
W.R. Grace & Co. (GRA) 0.03 33670 73.21 96.83
Insight Enterprises (NSIT) 0.03 104900 +2.00% 26.00 26.58
Lam Research Corporation (LRCX) 0.03 32675 -70.00% 84.07 78.20
PolyOne Corporation (POL) 0.03 65050 35.23 38.59
Atlas Air Worldwide Holdings (AAWW) 0.03 53910 +102.00% 41.42 45.29
Align Technology (ALGN) 0.03 36040 -14.00% 80.55 57.05
Dril-Quip (DRQ) 0.03 46100 -16.00% 58.44 68.82
Middleby Corporation (MIDD) 0.03 19475 115.22 106.86
Raymond James Financial (RJF) 0.03 47475 49.31 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 11050 243.62 141.66
Allegiant Travel Company (ALGT) 0.03 15527 151.48 190.33
Knoll (KNL) 0.03 112420 24.28 19.51
Lennox International (LII) 0.03 21215 +2.00% 142.59 107.33
MGM Resorts International. (MGM) 0.03 118540 -36.00% 22.63 19.77
Neurocrine Biosciences (NBIX) 0.03 50235 45.45 40.28
Old Dominion Freight Line (ODFL) 0.03 41130 +91.00% 60.32 77.51
A. O. Smith Corporation (AOS) 0.03 28330 -17.00% 88.10 62.81
Tech Data Corporation (TECD) 0.03 35300 +58.00% 71.84 56.70
IHS (IHS) 0.03 23139 115.61 111.86
Imax Corp Cad 0.03 77940 -31.00% 29.48 0.00
Builders FirstSource (BLDR) 0.03 235400 +16.00% 11.25 5.89
Superior Energy Services (SPN) 0.03 134915 NEW 18.41 20.72
Alexandria Real Estate Equities (ARE) 0.03 24735 -52.00% 103.54 94.19
CoreLogic (CLGX) 0.03 63365 +48.00% 38.48 32.08
Gran Tierra Energy 0.03 619000 NEW 3.75 0.00
AECOM Technology Corporation (ACM) 0.03 74900 -45.00% 31.78 29.32
iShares Russell 2000 Growth Index (IWO) 0.03 18740 -37.00% 137.19 146.64
Fortinet (FTNT) 0.03 87970 31.59 33.20
FleetCor Technologies (FLT) 0.03 20100 -17.00% 143.13 149.57
First Republic Bank/san F 0.03 32134 69.99 0.00
Targa Res 0.03 61135 NEW 42.14 0.00
Just Energy 0.03 346600 +2.00% 7.84 0.00
United Cmnty Bks Ga Cap Stk 0.03 150255 +11.00% 18.29 0.00
Merus Labs Intl 0.03 1.35M +68.00% 1.65 0.00
stock 0.03 53895 54.18 0.00
Starz - Liberty Capital stock 0.03 77900 NEW 29.92 0.00
Diamond Resorts International 0.03 101365 NEW 29.96 0.00
Physicians Realty Trust 0.03 134145 21.01 0.00
Sabre 0.03 93000 +30.00% 26.78 0.00
Tegna Inc Com stock 0.03 130170 23.17 0.00
Edgewell Pers Care 0.03 28700 84.43 0.00
Transunion 0.03 75150 NEW 33.44 0.00
Owens Corning (OC) 0.02 42275 +21.00% 51.52 40.03
Fidelity National Information Services (FIS) 0.02 19600 NEW 73.67 65.10
Moody's Corporation (MCO) 0.02 20800 NEW 93.70 95.46
Costco Wholesale Corporation (COST) 0.02 11200 -37.00% 157.05 148.30
Devon Energy Corporation (DVN) 0.02 51155 NEW 36.24 57.71
Walt Disney Company (DIS) 0.02 22300 NEW 97.80 103.60
Ameren Corporation (AEE) 0.02 25620 -58.00% 53.59 41.21
KB Home (KBH) 0.02 141510 NEW 15.21 13.29
Bristol Myers Squibb (BMY) 0.02 28400 NEW 73.56 66.08
T. Rowe Price (TROW) 0.02 26100 +10.00% 72.99 81.65
Adobe Systems Incorporated (ADBE) 0.02 14800 NEW 95.81 76.64
Charles River Laboratories (CRL) 0.02 25330 -16.00% 82.43 78.58
National-Oilwell Var (NOV) 0.02 61100 +257.00% 33.65 50.15
Coherent (COHR) 0.02 20465 +11.00% 91.77 63.89
Ethan Allen Interiors (ETH) 0.02 45825 +73.00% 33.04 26.57
Newfield Exploration (NFX) 0.02 44900 -30.00% 44.19 31.37
Aetna (AET) 0.02 15900 122.14 100.76
Sonic Corporation (SONC) 0.02 64570 -21.00% 27.06 31.95
BB&T; Corporation (BBT) 0.02 59400 NEW 35.61 37.76
Colgate-Palmolive Company (CL) 0.02 22200 NEW 73.20 68.17
ConocoPhillips (COP) 0.02 41000 +87.00% 43.61 61.42
Williams Companies (WMB) 0.02 97000 -76.00% 21.63 46.41
Gilead Sciences (GILD) 0.02 16500 -95.00% 83.39 99.53
Markel Corporation (MKL) 0.02 2300 NEW 952.61 738.67
Xcel Energy (XEL) 0.02 34200 44.77 33.87
Southwestern Energy Company (SWN) 0.02 116400 NEW 12.58 21.94
Ventas (VTR) 0.02 19400 72.84 69.27
Celanese Corporation (CE) 0.02 32235 -36.00% 65.46 56.85
Jones Lang LaSalle Incorporated (JLL) 0.02 14354 97.46 155.46
Alaska Air (ALK) 0.02 33550 +42.00% 58.30 64.08
Western Refining (WNR) 0.02 75700 -16.00% 20.63 45.85
Armstrong World Industries (AWI) 0.02 37500 -63.00% 39.15 54.61
Concho Resources (CXO) 0.02 11800 NEW 119.24 107.77
Oil States International (OIS) 0.02 52810 32.87 41.99
VeriFone Systems (PAY) 0.02 100250 -3.00% 18.54 35.28
Capella Education Company (CPLA) 0.02 28223 -53.00% 52.65 64.87
Flowserve Corporation (FLS) 0.02 37210 +55.00% 45.18 57.90
Lululemon Athletica 0.02 24400 -18.00% 73.85 0.00
Molina Healthcare (MOH) 0.02 41500 NEW 49.90 61.05
Silver Standard Res 0.02 116700 NEW 16.77 0.00
Washington Federal (WFSL) 0.02 77835 24.26 0.00
Sunstone Hotel Investors (SHO) 0.02 167656 +4.00% 12.07 16.17
Iamgold 0.02 340100 -26.00% 5.35 0.00
Mednax (MD) 0.02 25300 NEW 72.41 70.95
New Gold Inc Cda 0.02 248200 -40.00% 5.65 0.00
Precision Drilling Corporation (PD) 0.02 404845 -10.00% 5.30 0.00
Sierra Wireless 0.02 87097 -4.00% 21.90 0.00
Liberty Property Trust (LRY) 0.02 39690 -10.00% 39.71 0.00
Dollar General (DG) 0.02 19900 94.02 71.52
Ariad Pharmaceuticals (ARIA) 0.02 293280 -10.00% 7.39 8.09
DuPont Fabros Technology (DFT) 0.02 35035 -17.00% 47.55 31.04
Inphi Corporation (IPHI) 0.02 56240 NEW 32.02 17.13
Team Health Holdings 0.02 51390 +25.00% 40.67 0.00
Mitel Networks 0.02 278790 NEW 7.82 0.00
HudBay Minerals (HBM) 0.02 348200 -49.00% 6.17 7.20
Pacira Pharmaceuticals 0.02 49800 +137.00% 33.73 0.00
Primero Mining Corporation 0.02 500000 NEW 2.69 0.00
Stag Industrial 0.02 57860 NEW 23.82 0.00
Rouse Pptys 0.02 100000 18.25 0.00
Ingredion Incorporated 0.02 10900 -73.00% 129.45 0.00
Banc Of California 0.02 108950 +18.00% 18.10 0.00
Sterling Bancorp/de 0.02 137270 +158.00% 15.70 0.00
Criteo Sa Ads 0.02 35640 NEW 45.93 0.00
Rsp Permian 0.02 51720 34.90 0.00
Enova Intl 0.02 200000 NEW 7.36 0.00
Great Wastern Ban 0.02 42505 31.55 0.00
Qorvo 0.02 38060 +27.00% 55.25 0.00
Summit Matls Inc cl a 0.02 75910 NEW 20.46 0.00
Westrock 0.02 56195 +57.00% 38.86 0.00
Csra 0.02 83200 -3.00% 23.43 0.00
Four Corners Ppty Tr 0.02 100000 NEW 20.59 0.00
Dentsply Sirona 0.02 30615 -65.00% 62.03 0.00
Ingevity 0.02 42050 NEW 34.03 0.00
Mobile TeleSystems OJSC (MBT) 0.01 116400 8.28 8.82
Time Warner (TWX) 0.01 10000 -80.00% 73.50 83.25
NRG Energy (NRG) 0.01 31900 NEW 14.98 23.45
CME (CME) 0.01 8000 NEW 97.38 95.64
Legg Mason (LM) 0.01 25000 NEW 29.48 54.88
FedEx Corporation (FDX) 0.01 5300 NEW 151.70 170.82
Range Resources (RRC) 0.01 20100 NEW 43.13 47.15
Eli Lilly & Co. (LLY) 0.01 14700 NEW 78.78 68.81
Norfolk Southern (NSC) 0.01 5500 NEW 85.09 108.18
Apache Corporation (APA) 0.01 23100 NEW 55.67 60.29
Federated Investors (FII) 0.01 31400 NEW 28.79 33.52
Kimberly-Clark Corporation (KMB) 0.01 3500 137.43 103.80
Newmont Mining Corporation (NEM) 0.01 27300 NEW 39.12 21.67
PPG Industries (PPG) 0.01 8200 NEW 104.15 225.60
Stanley Black & Decker (SWK) 0.01 8100 -87.00% 111.23 95.48
Teradata Corporation (TDC) 0.01 38100 NEW 25.07 42.00
Global Payments (GPN) 0.01 16705 -61.00% 71.36 88.71
Boeing Company (BA) 0.01 4900 NEW 129.80 152.38
Regions Financial Corporation (RF) 0.01 152475 NEW 8.51 9.54
Darden Restaurants (DRI) 0.01 9600 NEW 63.33 62.29
MDU Resources (MDU) 0.01 51500 NEW 24.00 20.52
Waters Corporation (WAT) 0.01 6200 NEW 140.65 119.56
Goodyear Tire & Rubber Company (GT) 0.01 30000 NEW 25.67 25.04
Avnet (AVT) 0.01 30000 NEW 40.50 45.00
Baker Hughes Incorporated (BHI) 0.01 25000 NEW 45.12 59.73
Macy's (M) 0.01 21700 NEW 33.59 62.37
QUALCOMM (QCOM) 0.01 21600 -49.00% 53.56 71.27
Staples (SPLS) 0.01 69200 NEW 8.63 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 91400 NEW 11.14 18.56
VCA Antech (WOOF) 0.01 8300 NEW 67.59 52.20
Murphy Oil Corporation (MUR) 0.01 14100 NEW 31.77 46.97
Tupperware Brands Corporation (TUP) 0.01 13700 NEW 56.28 66.12
Regal Entertainment (RGC) 0.01 26400 NEW 22.05 22.28
First Solar (FSLR) 0.01 25310 48.48 60.28
Kaiser Aluminum (KALU) 0.01 6900 -19.00% 90.43 75.34
New York Times Company (NYT) 0.01 66400 NEW 12.09 13.23
Gray Television (GTN) 0.01 98885 10.85 13.15
ACCO Brands Corporation (ABD) 0.01 60400 NEW 10.33 0.00
Magellan Health Services (MGLN) 0.01 8000 NEW 65.75 65.27
Allscripts Healthcare Solutions (MDRX) 0.01 63200 NEW 12.71 11.88
Kulicke and Soffa Industries (KLIC) 0.01 53300 NEW 12.18 15.85
Owens-Illinois (OI) 0.01 25000 NEW 18.00 23.29
Steel Dynamics (STLD) 0.01 26600 NEW 24.51 17.52
Tutor Perini Corporation (TPC) 0.01 19960 NEW 23.55 20.69
Wabash National Corporation (WNC) 0.01 101900 +56.00% 12.70 14.35
Amedisys (AMED) 0.01 15065 50.45 27.88
DepoMed (DEPO) 0.01 30000 NEW 19.63 24.18
Medifast (MED) 0.01 13600 NEW 33.24 30.70
Brady Corporation (BRC) 0.01 18000 NEW 30.56 25.99
Cooper Tire & Rubber Company (CTB) 0.01 20900 NEW 29.81 38.00
CVR Energy (CVI) 0.01 61500 +80.00% 15.50 38.69
Kronos Worldwide (KRO) 0.01 86100 NEW 5.25 11.69
MGE Energy (MGEE) 0.01 10800 NEW 56.48 41.48
MTS Systems Corporation (MTSC) 0.01 10700 NEW 43.83 70.51
Northern Oil & Gas (NOG) 0.01 103600 NEW 4.62 7.09
Oge Energy 0.01 16200 NEW 32.78 0.00
Questar Corporation (STR) 0.01 34500 NEW 25.36 22.73
General Cable Corporation (BGC) 0.01 100640 NEW 12.71 14.92
MFA Mortgage Investments (MFA) 0.01 90000 -16.00% 7.27 7.82
Novagold Resources Inc Cad 0.01 159500 -35.00% 7.91 0.00
Nektar Therapeutics (NKTR) 0.01 38690 NEW 14.24 12.82
Poly (PLCM) 0.01 40000 NEW 11.25 13.00
Panera Bread Company (PNRA) 0.01 2100 NEW 211.90 157.74
United Therapeutics Corporation (UTHR) 0.01 7500 NEW 105.87 161.87
Hancock Holding Company (HBHC) 0.01 19285 NEW 26.13 29.87
Lions Gate Entertainment (LGF) 0.01 47040 NEW 20.24 32.24
MasTec (MTZ) 0.01 34720 -4.00% 22.32 19.80
Albemarle Corporation (ALB) 0.01 9140 -75.00% 79.32 54.36
NetGear (NTGR) 0.01 27300 NEW 47.55 32.78
Rex American Resources (REX) 0.01 14600 -16.00% 59.86 59.35
Teradyne (TER) 0.01 61010 +24.00% 19.69 18.89
Brink's Company (BCO) 0.01 26400 NEW 28.48 26.68
John B. Sanfilippo & Son (JBSS) 0.01 11100 NEW 42.61 36.46
Hatteras Financial (HTS) 0.01 39418 NEW 16.24 17.61
Shutterfly (SFLY) 0.01 11700 NEW 46.58 47.25
Transalta 0.01 72700 NEW 6.73 0.00
Vonage Holdings (VG) 0.01 94700 NEW 6.10 4.53
DigitalGlobe (DGI) 0.01 29900 NEW 21.40 34.83
National CineMedia (NCMI) 0.01 30100 NEW 15.48 14.81
KAR Auction Services (KAR) 0.01 28300 NEW 41.73 36.58
Six Flags Entertainment (SIX) 0.01 14500 NEW 57.93 46.62
Douglas Dynamics (PLOW) 0.01 25800 NEW 25.74 23.08
Pacific Biosciences of California (PACB) 0.01 99100 NEW 7.03 5.81
Amc Networks Inc Cl A 0.01 8700 NEW 60.46 0.00
Cys Investments 0.01 80800 -16.00% 8.37 0.00
Marriott Vacations Wrldwde Cp 0.01 10415 -55.00% 68.46 0.00
Vantiv Inc Cl A 0.01 11500 NEW 56.61 0.00
Merrimack Pharmaceuticals In 0.01 232430 5.39 0.00
Popular 0.01 23000 -16.00% 29.30 0.00
Ryman Hospitality Pptys 0.01 13885 NEW 50.63 0.00
Pbf Energy Inc cl a 0.01 31925 -13.00% 23.77 0.00
Artisan Partners 0.01 26300 NEW 27.68 0.00
Outerwall 0.01 11700 NEW 41.97 0.00
Dean Foods Company 0.01 29100 NEW 18.08 0.00
Leidos Holdings 0.01 16800 NEW 47.86 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 31700 29.78 0.00
Fidelity + Guaranty Life 0.01 22903 -90.00% 23.18 0.00
Earthlink Holdings 0.01 94900 NEW 6.40 0.00
Fnf 0.01 18900 -71.00% 37.51 0.00
Amaya 0.01 65600 +8.00% 19.82 0.00
Sesa Sterlite Ltd sp 0.01 70017 7.87 0.00
Talen Energy 0.01 56380 NEW 13.55 0.00
Apple Hospitality Reit 0.01 58900 NEW 18.81 0.00
Shopify Inc cl a 0.01 28040 NEW 30.78 0.00
Barnes & Noble Ed 0.01 100000 NEW 10.15 0.00
Colony Starwood Homes 0.01 27570 NEW 30.43 0.00
Herc Hldgs 0.01 45300 NEW 11.06 0.00
Packaging Corporation of America (PKG) 0.00 4600 NEW 66.96 77.86
Cognizant Technology Solutions (CTSH) 0.00 5500 NEW 57.27 60.57
Western Union Company (WU) 0.00 21000 +32.00% 19.19 19.29
Bank of America Corporation (BAC) 0.00 15500 13.29 15.95
Chevron Corporation (CVX) 0.00 4000 NEW 104.75 102.86
American Eagle Outfitters (AEO) 0.00 23800 -70.00% 15.92 16.91
FMC Technologies (FTI) 0.00 16400 NEW 26.65 37.08
Host Hotels & Resorts (HST) 0.00 22900 NEW 16.20 20.25
Polaris Industries (PII) 0.00 3100 NEW 81.61 148.18
R.R. Donnelley & Sons Company (RRD) 0.00 16200 -84.00% 16.91 19.42
AFLAC Incorporated (AFL) 0.00 4400 72.27 61.39
Nordstrom (JWN) 0.00 6800 38.09 79.23
Nu Skin Enterprises (NUS) 0.00 7900 NEW 46.20 54.92
Schnitzer Steel Industries (SCHN) 0.00 19500 NEW 17.59 15.89
Autoliv (ALV) 0.00 3100 NEW 107.42 111.66
Vishay Intertechnology (VSH) 0.00 10400 NEW 12.40 13.59
Pier 1 Imports (PIR) 0.00 19200 -61.00% 5.16 12.41
WellCare Health Plans (WCG) 0.00 2700 NEW 107.41 88.95
CenturyLink (CTL) 0.00 13900 NEW 28.99 35.12
Red Hat (RHT) 0.00 4000 NEW 72.50 65.33
Capital One Financial (COF) 0.00 3600 -97.00% 63.61 77.96
USG Corporation (USG) 0.00 11500 26.96 27.52
East West Ban (EWBC) 0.00 8000 NEW 34.12 40.15
Applied Materials (AMAT) 0.00 15500 -71.00% 24.00 23.76
Kennametal (KMT) 0.00 17300 NEW 22.14 32.91
Carlisle Companies (CSL) 0.00 3700 NEW 105.68 91.27
Tenne (TEN) 0.00 6300 NEW 46.67 55.28
Brooks Automation (BRKS) 0.00 26800 NEW 11.23 11.50
CF Industries Holdings (CF) 0.00 12500 24.08 292.79
Edison International (EIX) 0.00 4500 77.78 61.82
Graphic Packaging Holding Company (GPK) 0.00 10200 NEW 12.55 14.30
EZ (EZPW) 0.00 30600 NEW 7.55 10.34
Bruker Corporation (BRKR) 0.00 12000 NEW 22.75 18.90
Plexus (PLXS) 0.00 5700 NEW 43.16 39.16
Titan Machinery (TITN) 0.00 21200 NEW 11.13 12.11
AK Steel Holding Corporation (AKS) 0.00 52300 NEW 4.67 3.95
Alon USA Energy (ALJ) 0.00 36200 NEW 6.49 14.28
American Public Education (APEI) 0.00 12600 NEW 28.10 30.32
Denbury Resources (DNR) 0.00 51200 NEW 3.59 7.60
Children's Place Retail Stores (PLCE) 0.00 4300 NEW 80.23 57.66
QLogic Corporation (QLGC) 0.00 13200 NEW 14.77 14.59
Winthrop Realty Trust (FUR) 0.00 13300 NEW 8.80 15.98
Hackett (HCKT) 0.00 23400 NEW 13.89 8.97
Extreme Networks (EXTR) 0.00 43200 NEW 3.38 3.28
Accuray Incorporated (ARAY) 0.00 15600 NEW 5.19 8.54
NCI Building Systems (NCS) 0.00 11300 NEW 16.02 17.06
Altra Holdings (AIMC) 0.00 12900 NEW 26.98 26.63
Rackspace Hosting (RAX) 0.00 15200 NEW 20.86 51.20
Alexander's (ALX) 0.00 600 NEW 410.00 417.49
Quad/Graphics (QUAD) 0.00 14800 NEW 23.31 22.45
Amyris (AMRS) 0.00 33471 0.45 2.46
Mistras (MG) 0.00 13000 NEW 23.85 17.57
Penn West Energy Trust 0.00 123400 NEW 1.80 0.00
Walker & Dunlop (WD) 0.00 15000 NEW 22.80 16.38
Insperity 0.00 3100 NEW 77.10 0.00
Universal American 0.00 13200 NEW 7.58 0.00
Rpx 0.00 20400 9.17 0.00
Bankrate 0.00 54800 NEW 7.48 0.00
Groupon 0.00 119700 NEW 3.25 0.00
Caesars Entertainment 0.00 20600 NEW 7.67 0.00
Shutterstock 0.00 4600 NEW 45.87 0.00
Zoetis Inc Cl A 0.00 7400 NEW 47.43 0.00
Cdw 0.00 6200 40.00 0.00
Ply Gem Holdings 0.00 14800 NEW 14.59 0.00
Barracuda Networks 0.00 14200 NEW 15.14 0.00
Hmh Holdings 0.00 24700 NEW 15.63 0.00
Xencor 0.00 21800 NEW 18.99 0.00
Intrawest Resorts Holdings 0.00 20600 NEW 12.96 0.00
Ims Health Holdings 0.00 11600 NEW 25.34 0.00
La Quinta Holdings 0.00 36400 NEW 11.40 0.00
Liberty Tripadvisor Hldgs 0.00 9900 NEW 21.92 0.00
Pra Health Sciences 0.00 9600 NEW 41.77 0.00
Eversource Energy 0.00 4200 60.00 0.00
Gannett Inc Com stock 0.00 15800 13.80 0.00
Aduro Biotech 0.00 27800 NEW 11.29 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 14600 NEW 22.60 0.00
Lexicon Pharmaceuticals 0.00 13600 NEW 14.34 0.00
Care Cap Properties 0.00 12800 NEW 26.17 0.00
Amplify Snack Brands 0.00 12600 NEW 14.76 0.00
Msg Network Inc cl a 0.00 10800 NEW 15.37 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 16100 NEW 9.63 0.00
Archrock 0.00 41500 NEW 9.42 0.00
Exterran 0.00 15600 NEW 12.82 0.00
Quorum Health 0.00 30200 NEW 10.70 0.00

Past 13F-HR SEC Filings for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management

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